Total Investment
--Total Assets
--Profit&Loss Ratio
--Profit&Loss
--Total Shares
--Date
--Adjusted Closing Price
Peak Assets
--Monthly DCA
1000| Id | Date | Adjusted Price | Total Investment | Total Assets | Profit&Loss | Times |
| 1 | 2011-06-10 | 17.18 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-07-01 | 18.96 | 2000 | 2103.6 | 103.6 | |
| 3 | 2011-08-01 | 20.39 | 3000 | 3262.3 | 262.3 | |
| 4 | 2011-09-02 | 20.27 | 4000 | 4243.1 | 243.1 | |
| 5 | 2011-10-10 | 16.73 | 5000 | 4502.0 | -498.0 | |
| 6 | 2011-11-01 | 17.56 | 6000 | 5725.4 | -274.6 | |
| 7 | 2011-12-01 | 18.4 | 7000 | 6999.3 | -0.7 | |
| 8 | 2012-01-04 | 18.03 | 8000 | 7858.5 | -141.5 | |
| 9 | 2012-02-01 | 14.66 | 9000 | 7389.7 | -1610.3 | |
| 10 | 2012-03-01 | 16.16 | 10000 | 9145.8 | -854.2 | |
| 11 | 2012-04-05 | 15.55 | 11000 | 9800.6 | -1199.4 | |
| 12 | 2012-05-02 | 15.37 | 12000 | 10687.1 | -1312.9 | |
| 13 | 2012-06-01 | 15.3 | 13000 | 11638.4 | -1361.6 | |
| 14 | 2012-07-02 | 14.37 | 14000 | 11931.0 | -2069.0 | |
| 15 | 2012-08-01 | 12.9 | 15000 | 11710.5 | -3289.5 | |
| 16 | 2012-09-03 | 13.35 | 16000 | 13119.0 | -2881.0 | |
| 17 | 2012-10-08 | 13.11 | 17000 | 13883.2 | -3116.8 | |
| 18 | 2012-11-01 | 13.59 | 18000 | 15391.5 | -2608.5 | |
| 19 | 2012-12-03 | 13.43 | 19000 | 16210.3 | -2789.7 | |
| 20 | 2013-01-04 | 18.2 | 20000 | 22967.8 | 2967.8 | |
| 21 | 2013-02-01 | 18.54 | 21000 | 24396.8 | 3396.8 | |
| 22 | 2013-03-01 | 20.16 | 22000 | 27528.6 | 5528.6 | |
| 23 | 2013-04-01 | 18.85 | 23000 | 26739.8 | 3739.8 | |
| 24 | 2013-05-02 | 17.64 | 24000 | 26023.3 | 2023.3 | |
| 25 | 2013-06-03 | 20.98 | 25000 | 31950.6 | 6950.6 | |
| 26 | 2013-07-01 | 17.58 | 26000 | 27772.7 | 1772.7 | |
| 27 | 2013-08-01 | 20.49 | 27000 | 33369.9 | 6369.9 | |
| 28 | 2013-09-02 | 21.66 | 28000 | 36275.4 | 8275.4 | |
| 29 | 2013-10-08 | 22.31 | 29000 | 38364.0 | 9364.0 | |
| 30 | 2013-11-01 | 20.59 | 30000 | 36406.3 | 6406.3 | |
| 31 | 2013-12-02 | 22.7 | 31000 | 41137.1 | 10137.1 | |
| 32 | 2014-01-02 | 25.17 | 32000 | 46613.3 | 14613.3 | |
| 33 | 2014-02-07 | 26.17 | 33000 | 49465.2 | 16465.2 | |
| 34 | 2014-03-03 | 29.12 | 34000 | 56041.1 | 22041.1 | |
| 35 | 2014-04-01 | 31.58 | 35000 | 61775.4 | 26775.4 | |
| 36 | 2014-05-05 | 31.89 | 36000 | 63381.8 | 27381.8 | |
| 37 | 2014-06-03 | 31.71 | 37000 | 64024.0 | 27024.0 | |
| 38 | 2014-07-01 | 35.79 | 38000 | 73261.8 | 35261.8 | |
| 39 | 2014-08-01 | 33.27 | 39000 | 69103.3 | 30103.3 | |
| 40 | 2014-09-01 | 40.14 | 40000 | 84372.7 | 44372.7 | |
| 41 | 2014-10-08 | 40.94 | 41000 | 87054.2 | 46054.2 | |
| 42 | 2014-11-03 | 39.56 | 42000 | 85119.8 | 43119.8 | |
| 43 | 2014-12-01 | 42.53 | 43000 | 92510.3 | 49510.3 | |
| 44 | 2015-01-05 | 34 | 44000 | 74956.0 | 30956.0 | |
| 45 | 2015-02-02 | 39.43 | 45000 | 87926.9 | 42926.9 | |
| 46 | 2015-03-02 | 42.19 | 46000 | 95081.6 | 49081.6 | |
| 47 | 2015-04-01 | 63.54 | 47000 | 144197.0 | 97197.0 | |
| 48 | 2015-06-24 | 76.58 | 48000 | 174789.9 | 126789.9 | |
| 49 | 2015-07-01 | 71.23 | 49000 | 163578.8 | 114578.8 | |
| 50 | 2015-08-03 | 46.74 | 50000 | 108337.8 | 58337.8 | |
| 51 | 2015-09-01 | 34.72 | 51000 | 81476.9 | 30476.9 | |
| 52 | 2015-10-08 | 34.72 | 52000 | 82476.9 | 30476.9 | |
| 53 | 2015-11-02 | 48.16 | 53000 | 115403.4 | 62403.4 | |
| 54 | 2015-12-01 | 66.85 | 54000 | 161189.3 | 107189.3 | |
| 55 | 2016-01-04 | 64.56 | 55000 | 156667.6 | 101667.6 | |
| 56 | 2016-02-01 | 41.61 | 56000 | 101974.9 | 45974.9 | |
| 57 | 2016-03-01 | 47.63 | 57000 | 117728.3 | 60728.3 | |
| 58 | 2016-04-01 | 69.29 | 58000 | 172265.9 | 114265.9 | |
| 59 | 2016-07-28 | 58.85 | 59000 | 147310.4 | 88310.4 | |
| 60 | 2016-08-01 | 54.61 | 60000 | 137697.1 | 77697.1 | |
| 61 | 2016-09-01 | 61.73 | 61000 | 156649.9 | 95649.9 | |
| 62 | 2016-10-12 | 65.7 | 62000 | 167724.4 | 105724.4 | |
| 63 | 2016-11-01 | 65.26 | 63000 | 167601.1 | 104601.1 | |
| 64 | 2016-12-01 | 69.95 | 64000 | 180646.0 | 116646.0 | |
| 65 | 2017-01-03 | 61.81 | 65000 | 160624.4 | 95624.4 | |
| 66 | 2017-02-03 | 59.56 | 66000 | 155777.4 | 89777.4 | |
| 67 | 2017-03-01 | 60.8 | 67000 | 160020.6 | 93020.6 | |
| 68 | 2017-04-05 | 60.89 | 68000 | 161257.5 | 93257.5 | |
| 69 | 2017-05-02 | 55.54 | 69000 | 148088.8 | 79088.8 | |
| 70 | 2017-06-01 | 47.98 | 70000 | 128931.3 | 58931.3 | |
| 71 | 2017-07-03 | 51.58 | 71000 | 139605.1 | 68605.1 | |
| 72 | 2017-08-01 | 51.18 | 72000 | 139522.5 | 67522.5 | |
| 73 | 2017-09-01 | 55.76 | 73000 | 153008.1 | 80008.1 | |
| 74 | 2017-10-09 | 56.75 | 74000 | 156724.7 | 82724.7 | |
| 75 | 2017-11-01 | 52.18 | 75000 | 145103.9 | 70103.9 | |
| 76 | 2017-12-01 | 50.12 | 76000 | 140375.4 | 64375.4 | |
| 77 | 2018-01-02 | 47.74 | 77000 | 134709.5 | 57709.5 | |
| 78 | 2018-02-01 | 41.77 | 78000 | 118863.8 | 40863.8 | |
| 79 | 2018-03-01 | 44.22 | 79000 | 126835.7 | 47835.7 | |
| 80 | 2018-04-02 | 46.81 | 80000 | 135264.5 | 55264.5 | |
| 81 | 2018-05-02 | 49.99 | 81000 | 145453.6 | 64453.6 | |
| 82 | 2018-06-01 | 49.59 | 82000 | 145289.8 | 63289.8 | |
| 83 | 2018-07-02 | 45.88 | 83000 | 135420.1 | 52420.1 | |
| 84 | 2018-08-01 | 43.09 | 84000 | 128185.1 | 44185.1 | |
| 85 | 2018-09-03 | 38.85 | 85000 | 116571.9 | 31571.9 | |
| 86 | 2018-10-08 | 36.53 | 86000 | 110610.6 | 24610.6 | |
| 87 | 2018-11-01 | 35.07 | 87000 | 107189.8 | 20189.8 | |
| 88 | 2018-12-03 | 37.52 | 88000 | 115678.1 | 27678.1 | |
| 89 | 2019-01-02 | 35.07 | 89000 | 109124.5 | 20124.5 | |
| 90 | 2019-02-01 | 34.41 | 90000 | 108070.8 | 18070.8 | |
| 91 | 2019-03-01 | 46.08 | 91000 | 145722.5 | 54722.5 | |
| 92 | 2019-04-01 | 50.06 | 92000 | 159308.8 | 67308.8 | |
| 93 | 2019-05-06 | 39.91 | 93000 | 128007.9 | 35007.9 | |
| 94 | 2019-06-03 | 40.91 | 94000 | 132215.3 | 38215.3 | |
| 95 | 2019-07-01 | 43.16 | 95000 | 140487.0 | 45487.0 | |
| 96 | 2019-08-01 | 45.81 | 96000 | 150112.8 | 54112.8 | |
| 97 | 2019-09-02 | 46.34 | 97000 | 152849.5 | 55849.5 | |
| 98 | 2019-10-08 | 44.36 | 98000 | 147318.6 | 49318.6 | |
| 99 | 2019-11-01 | 47.21 | 99000 | 157783.4 | 58783.4 | |
| 100 | 2019-12-02 | 47.41 | 100000 | 159451.9 | 59451.9 | |
| 101 | 2020-01-02 | 56.95 | 101000 | 192537.3 | 91537.3 | |
| 102 | 2020-02-03 | 49.79 | 102000 | 169330.7 | 67330.7 | |
| 103 | 2020-03-02 | 52.84 | 103000 | 180703.4 | 77703.4 | |
| 104 | 2020-04-01 | 44.82 | 104000 | 154276.4 | 50276.4 | |
| 105 | 2020-05-06 | 44.22 | 105000 | 153211.2 | 48211.2 | |
| 106 | 2020-06-01 | 40.84 | 106000 | 142500.3 | 36500.3 | |
| 107 | 2020-07-01 | 41.77 | 107000 | 146745.3 | 39745.3 | |
| 108 | 2020-08-03 | 44.49 | 108000 | 157301.1 | 49301.1 | |
| 109 | 2020-09-01 | 46.68 | 109000 | 166044.2 | 57044.2 | |
| 110 | 2020-10-09 | 43.56 | 110000 | 155946.1 | 45946.1 | |
| 111 | 2020-11-02 | 38.52 | 111000 | 138902.8 | 27902.8 | |
| 112 | 2020-12-01 | 41.84 | 112000 | 151874.7 | 39874.7 | |
| 113 | 2021-01-04 | 40.38 | 113000 | 147575.0 | 34575.0 | |
| 114 | 2021-02-01 | 32.22 | 114000 | 118753.0 | 4753.0 | |
| 115 | 2021-03-01 | 33.55 | 115000 | 124655.0 | 9655.0 | |
| 116 | 2021-04-01 | 31.62 | 116000 | 118484.1 | 2484.1 | |
| 117 | 2021-05-06 | 32.69 | 117000 | 123493.5 | 6493.5 | |
| 118 | 2021-06-01 | 33.55 | 118000 | 127742.4 | 9742.4 | |
| 119 | 2021-07-01 | 36 | 119000 | 138070.8 | 19070.8 | |
| 120 | 2021-08-02 | 35.54 | 120000 | 137306.5 | 17306.5 | |
| 121 | 2021-09-01 | 35.07 | 121000 | 136490.7 | 15490.7 | |
| 122 | 2021-10-08 | 32.88 | 122000 | 128967.4 | 6967.4 | |
| 123 | 2021-11-01 | 30.7 | 123000 | 121416.6 | -1583.4 | |
| 124 | 2021-12-01 | 35.87 | 124000 | 142863.6 | 18863.6 | |
| 125 | 2022-01-04 | 41.37 | 125000 | 165769.1 | 40769.1 | |
| 126 | 2022-02-07 | 37.13 | 126000 | 149779.5 | 23779.5 | |
| 127 | 2022-03-01 | 36 | 127000 | 146221.2 | 19221.2 | |
| 128 | 2022-04-01 | 38.25 | 128000 | 156360.0 | 28360.0 | |
| 129 | 2022-05-05 | 29.3 | 129000 | 120773.8 | -8226.2 | |
| 130 | 2022-06-01 | 35.01 | 130000 | 145310.3 | 15310.3 | |
| 131 | 2022-07-01 | 35.8 | 131000 | 149589.2 | 18589.2 | |
| 132 | 2022-08-01 | 38.45 | 132000 | 161662.1 | 29662.1 | |
| 133 | 2022-09-01 | 38.39 | 133000 | 162409.8 | 29409.8 | |
| 134 | 2022-10-10 | 34.94 | 134000 | 148814.5 | 14814.5 | |
| 135 | 2022-11-01 | 42.9 | 135000 | 183717.3 | 48717.3 | |
| 136 | 2022-12-01 | 39.98 | 136000 | 172212.6 | 36212.6 | |
| 137 | 2023-01-03 | 39.25 | 137000 | 170068.1 | 33068.1 | |
| 138 | 2023-02-01 | 44.75 | 138000 | 194899.3 | 56899.3 | |
| 139 | 2023-03-01 | 49.92 | 139000 | 218416.2 | 79416.2 | |
| 140 | 2023-04-03 | 50.19 | 140000 | 220597.5 | 80597.5 | |
| 141 | 2023-05-04 | 45.48 | 141000 | 200895.9 | 59895.9 | |
| 142 | 2023-06-01 | 51.32 | 142000 | 227692.5 | 85692.5 | |
| 143 | 2023-07-03 | 53.24 | 143000 | 237211.1 | 94211.1 | |
| 144 | 2023-08-01 | 48.2 | 144000 | 215755.3 | 71755.3 | |
| 145 | 2023-09-01 | 49.92 | 145000 | 224454.5 | 79454.5 | |
| 146 | 2023-10-09 | 51.25 | 146000 | 231434.5 | 85434.5 | |
| 147 | 2023-11-01 | 46.08 | 147000 | 209087.9 | 62087.9 | |
| 148 | 2023-12-01 | 50.72 | 148000 | 231141.8 | 83141.8 | |
| 149 | 2024-01-02 | 58.01 | 149000 | 265363.9 | 116363.9 | |
| 150 | 2024-02-01 | 38.06 | 150000 | 175103.6 | 25103.6 | |
| 151 | 2024-03-01 | 45.35 | 151000 | 209642.9 | 58642.9 | |
| 152 | 2024-04-01 | 47.14 | 152000 | 218917.7 | 66917.7 | |
| 153 | 2024-05-06 | 42.56 | 153000 | 198648.2 | 45648.2 | |
| 154 | 2024-06-03 | 41.37 | 154000 | 194093.9 | 40093.9 | |
| 155 | 2024-07-01 | 42.1 | 155000 | 198518.8 | 43518.8 | |
| 156 | 2024-08-01 | 47.67 | 156000 | 225783.7 | 69783.7 | |
| 157 | 2024-09-02 | 41.04 | 157000 | 195381.4 | 38381.4 | |
| 158 | 2024-10-08 | 50.65 | 158000 | 242132.3 | 84132.3 | |
| 159 | 2024-11-01 | 43.69 | 159000 | 209860.0 | 50860.0 | |
| 160 | 2024-12-02 | 51.91 | 160000 | 250343.8 | 90343.8 | |
| 161 | 2025-01-02 | 44.55 | 161000 | 215849.1 | 54849.1 | |
| 162 | 2025-02-05 | 44.95 | 162000 | 218787.1 | 56787.1 | |
| 163 | 2025-03-03 | 45.28 | 163000 | 221393.4 | 58393.4 | |
| 164 | 2025-04-01 | 43.16 | 164000 | 212027.8 | 48027.8 | |
| 165 | 2025-05-06 | 43.63 | 165000 | 215336.7 | 50336.7 | |
| 166 | 2025-06-03 | 44.62 | 166000 | 221222.9 | 55222.9 | |
| 167 | 2025-07-01 | 47.6 | 167000 | 236997.5 | 69997.5 | |
| 168 | 2025-08-01 | 47.6 | 168000 | 237997.5 | 69997.5 | |
| 169 | 2025-09-01 | 48.73 | 169000 | 244647.4 | 75647.4 | |
| 170 | 2025-10-09 | 45.48 | 170000 | 229330.9 | 59330.9 | |
| 171 | 2025-11-03 | 47.34 | 171000 | 239709.9 | 68709.9 | |
| 172 | 2025-12-01 | 49.39 | 172000 | 251090.2 | 79090.2 | |
| 173 | 2026-01-16 | 51.05 | 173000 | 260529.4 | 87529.4 |