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 | 31.07 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-07-01 | 31.26 | 2000 | 2006.1 | 6.1 | |
| 3 | 2011-08-01 | 37.93 | 3000 | 3434.2 | 434.2 | |
| 4 | 2011-09-01 | 42.71 | 4000 | 4866.9 | 866.9 | |
| 5 | 2011-10-10 | 34 | 5000 | 4874.4 | -125.6 | |
| 6 | 2011-11-01 | 39.27 | 6000 | 6629.9 | 629.9 | |
| 7 | 2011-12-01 | 41.79 | 7000 | 8055.4 | 1055.4 | |
| 8 | 2012-01-04 | 34.34 | 8000 | 7619.3 | -380.7 | |
| 9 | 2012-02-01 | 37.39 | 9000 | 9296.1 | 296.1 | |
| 10 | 2012-03-01 | 39.79 | 10000 | 10892.8 | 892.8 | |
| 11 | 2012-04-05 | 36.57 | 11000 | 11011.3 | 11.3 | |
| 12 | 2012-05-02 | 36.39 | 12000 | 11957.1 | -42.9 | |
| 13 | 2012-06-01 | 36.44 | 13000 | 12973.5 | -26.5 | |
| 14 | 2012-07-02 | 35.27 | 14000 | 13557.0 | -443.0 | |
| 15 | 2012-08-01 | 36.05 | 15000 | 14856.8 | -143.2 | |
| 16 | 2012-09-03 | 40.5 | 16000 | 17690.7 | 1690.7 | |
| 17 | 2012-10-08 | 37.77 | 17000 | 17498.2 | 498.2 | |
| 18 | 2012-11-01 | 38.29 | 18000 | 18739.1 | 739.1 | |
| 19 | 2012-12-03 | 33.9 | 19000 | 17590.6 | -1409.4 | |
| 20 | 2013-01-04 | 41.19 | 20000 | 22373.4 | 2373.4 | |
| 21 | 2013-02-01 | 46.88 | 21000 | 26464.1 | 5464.1 | |
| 22 | 2013-03-01 | 46.44 | 22000 | 27215.7 | 5215.7 | |
| 23 | 2013-04-01 | 48.98 | 23000 | 29704.2 | 6704.2 | |
| 24 | 2013-05-02 | 54.54 | 24000 | 34076.1 | 10076.1 | |
| 25 | 2013-06-03 | 52.46 | 25000 | 33776.6 | 8776.6 | |
| 26 | 2013-07-01 | 48.19 | 26000 | 32027.3 | 6027.3 | |
| 27 | 2013-08-01 | 50.33 | 27000 | 34449.6 | 7449.6 | |
| 28 | 2013-09-02 | 48.57 | 28000 | 34244.9 | 6244.9 | |
| 29 | 2013-10-08 | 47.07 | 29000 | 34187.3 | 5187.3 | |
| 30 | 2013-11-01 | 48.05 | 30000 | 35899.1 | 5899.1 | |
| 31 | 2013-12-02 | 58.73 | 31000 | 44878.3 | 13878.3 | |
| 32 | 2014-01-02 | 62.67 | 32000 | 48889.1 | 16889.1 | |
| 33 | 2014-02-07 | 61.25 | 33000 | 48781.3 | 15781.3 | |
| 34 | 2014-03-03 | 57.84 | 34000 | 47065.5 | 13065.5 | |
| 35 | 2014-04-01 | 53.8 | 35000 | 44778.1 | 9778.1 | |
| 36 | 2014-05-05 | 50.45 | 36000 | 42989.8 | 6989.8 | |
| 37 | 2014-06-03 | 46.61 | 37000 | 40717.7 | 3717.7 | |
| 38 | 2014-07-01 | 47.51 | 38000 | 42503.9 | 4503.9 | |
| 39 | 2014-08-01 | 57.17 | 39000 | 52146.0 | 13146.0 | |
| 40 | 2014-09-01 | 55.66 | 40000 | 51768.7 | 11768.7 | |
| 41 | 2014-10-08 | 61.96 | 41000 | 58628.3 | 17628.3 | |
| 42 | 2014-11-03 | 70.09 | 42000 | 67321.1 | 25321.1 | |
| 43 | 2014-12-01 | 76.66 | 43000 | 74631.6 | 31631.6 | |
| 44 | 2015-01-05 | 83.23 | 44000 | 82027.7 | 38027.7 | |
| 45 | 2015-02-02 | 79.85 | 45000 | 79696.5 | 34696.5 | |
| 46 | 2015-03-02 | 89.4 | 46000 | 90228.2 | 44228.2 | |
| 47 | 2015-04-01 | 111.59 | 47000 | 113623.8 | 66623.8 | |
| 48 | 2015-05-04 | 119.11 | 48000 | 122280.8 | 74280.8 | |
| 49 | 2015-06-01 | 148.86 | 49000 | 153822.8 | 104822.8 | |
| 50 | 2015-07-01 | 116.12 | 50000 | 120991.3 | 70991.3 | |
| 51 | 2015-08-03 | 111.77 | 51000 | 117458.8 | 66458.8 | |
| 52 | 2015-09-01 | 94.63 | 52000 | 100446.4 | 48446.4 | |
| 53 | 2015-10-08 | 102.5 | 53000 | 109800.1 | 56800.1 | |
| 54 | 2015-11-02 | 120.29 | 54000 | 129857.2 | 75857.2 | |
| 55 | 2015-12-01 | 145.21 | 55000 | 157759.1 | 102759.1 | |
| 56 | 2016-01-04 | 131.94 | 56000 | 144342.3 | 88342.3 | |
| 57 | 2016-02-01 | 116.65 | 57000 | 128615.1 | 71615.1 | |
| 58 | 2016-03-01 | 113.35 | 58000 | 125976.6 | 67976.6 | |
| 59 | 2016-04-01 | 121.09 | 59000 | 135578.8 | 76578.8 | |
| 60 | 2016-05-03 | 114.27 | 60000 | 128942.8 | 68942.8 | |
| 61 | 2016-06-01 | 110.76 | 61000 | 125982.1 | 64982.1 | |
| 62 | 2016-07-01 | 112.25 | 62000 | 128676.8 | 66676.8 | |
| 63 | 2016-08-01 | 116.3 | 63000 | 134319.5 | 71319.5 | |
| 64 | 2016-09-01 | 117 | 64000 | 136128.0 | 72128.0 | |
| 65 | 2016-10-10 | 112.87 | 65000 | 132322.8 | 67322.8 | |
| 66 | 2016-11-01 | 105.14 | 66000 | 124260.5 | 58260.5 | |
| 67 | 2016-12-01 | 105.75 | 67000 | 125981.5 | 58981.5 | |
| 68 | 2017-01-03 | 104.08 | 68000 | 124992.0 | 56992.0 | |
| 69 | 2017-02-03 | 99.77 | 69000 | 120816.0 | 51816.0 | |
| 70 | 2017-03-01 | 97.23 | 70000 | 118740.2 | 48740.2 | |
| 71 | 2017-04-05 | 92.22 | 71000 | 113621.8 | 42621.8 | |
| 72 | 2017-05-02 | 79.74 | 72000 | 99245.6 | 27245.6 | |
| 73 | 2017-06-01 | 68.58 | 73000 | 86355.7 | 13355.7 | |
| 74 | 2017-07-03 | 71.92 | 74000 | 91561.4 | 17561.4 | |
| 75 | 2017-08-01 | 74.11 | 75000 | 95349.5 | 20349.5 | |
| 76 | 2017-09-01 | 69.02 | 76000 | 89800.7 | 13800.7 | |
| 77 | 2017-10-09 | 74.73 | 77000 | 98229.9 | 21229.9 | |
| 78 | 2017-11-01 | 69.72 | 78000 | 92644.4 | 14644.4 | |
| 79 | 2017-12-01 | 65.68 | 79000 | 88276.0 | 9276.0 | |
| 80 | 2018-01-02 | 64.71 | 80000 | 87972.3 | 7972.3 | |
| 81 | 2018-02-01 | 62.78 | 81000 | 86348.5 | 5348.5 | |
| 82 | 2018-03-01 | 69.46 | 82000 | 96536.3 | 14536.3 | |
| 83 | 2018-04-02 | 65.41 | 83000 | 91907.6 | 8907.6 | |
| 84 | 2018-05-02 | 61.28 | 84000 | 87104.5 | 3104.5 | |
| 85 | 2018-06-01 | 57.06 | 85000 | 82106.1 | -2893.9 | |
| 86 | 2018-07-02 | 50.39 | 86000 | 73508.4 | -12491.6 | |
| 87 | 2018-08-01 | 49.33 | 87000 | 72962.0 | -14038.0 | |
| 88 | 2018-09-03 | 45.82 | 88000 | 68770.5 | -19229.5 | |
| 89 | 2018-10-08 | 42.65 | 89000 | 65012.7 | -23987.3 | |
| 90 | 2018-11-01 | 38.7 | 90000 | 59991.6 | -30008.4 | |
| 91 | 2018-12-03 | 41.95 | 91000 | 66029.7 | -24970.3 | |
| 92 | 2019-01-02 | 38.08 | 92000 | 60938.3 | -31061.7 | |
| 93 | 2019-02-01 | 39.66 | 93000 | 64466.7 | -28533.3 | |
| 94 | 2019-03-01 | 47.13 | 94000 | 77609.1 | -16390.9 | |
| 95 | 2019-04-01 | 49.68 | 95000 | 82808.1 | -12191.9 | |
| 96 | 2019-05-06 | 45.29 | 96000 | 76490.8 | -19509.2 | |
| 97 | 2019-06-03 | 46.78 | 97000 | 80007.2 | -16992.8 | |
| 98 | 2019-07-01 | 44.76 | 98000 | 77552.5 | -20447.5 | |
| 99 | 2019-08-01 | 42.21 | 99000 | 74134.3 | -24865.7 | |
| 100 | 2019-09-02 | 41.16 | 100000 | 73290.1 | -26709.9 | |
| 101 | 2019-10-08 | 39.84 | 101000 | 71939.7 | -29060.3 | |
| 102 | 2019-11-01 | 38.43 | 102000 | 70393.6 | -31606.4 | |
| 103 | 2019-12-02 | 38.79 | 103000 | 72053.1 | -30946.9 | |
| 104 | 2020-01-02 | 39.49 | 104000 | 74353.3 | -29646.7 | |
| 105 | 2020-02-03 | 36.59 | 105000 | 69893.1 | -35106.9 | |
| 106 | 2020-03-02 | 41.69 | 106000 | 80635.0 | -25365.0 | |
| 107 | 2020-04-01 | 43.53 | 107000 | 85193.8 | -21806.2 | |
| 108 | 2020-05-06 | 49.86 | 108000 | 98582.4 | -9417.6 | |
| 109 | 2020-06-01 | 44.59 | 109000 | 89162.7 | -19837.3 | |
| 110 | 2020-07-01 | 41.86 | 110000 | 84703.7 | -25296.3 | |
| 111 | 2020-08-03 | 52.14 | 111000 | 106505.3 | -4494.7 | |
| 112 | 2020-09-01 | 56.89 | 112000 | 117208.0 | 5208.0 | |
| 113 | 2020-10-09 | 51.35 | 113000 | 106794.2 | -6205.8 | |
| 114 | 2020-11-02 | 49.24 | 114000 | 103406.0 | -10594.0 | |
| 115 | 2020-12-01 | 52.76 | 115000 | 111798.1 | -3201.9 | |
| 116 | 2021-01-04 | 56.89 | 116000 | 121549.6 | 5549.6 | |
| 117 | 2021-02-01 | 50.83 | 117000 | 109601.9 | -7398.1 | |
| 118 | 2021-03-01 | 59.79 | 118000 | 129921.9 | 11921.9 | |
| 119 | 2021-04-01 | 53.73 | 119000 | 117753.7 | -1246.3 | |
| 120 | 2021-05-06 | 50.3 | 120000 | 111236.6 | -8763.4 | |
| 121 | 2021-06-01 | 50.65 | 121000 | 113010.6 | -7989.4 | |
| 122 | 2021-07-01 | 50.83 | 122000 | 114412.2 | -7587.8 | |
| 123 | 2021-08-02 | 55.31 | 123000 | 125496.1 | 2496.1 | |
| 124 | 2021-09-01 | 63.74 | 124000 | 145623.5 | 21623.5 | |
| 125 | 2021-10-08 | 59 | 125000 | 135794.2 | 10794.2 | |
| 126 | 2021-11-01 | 54.69 | 126000 | 126874.4 | 874.4 | |
| 127 | 2021-12-01 | 54.34 | 127000 | 127062.4 | 62.4 | |
| 128 | 2022-01-04 | 59.09 | 128000 | 139169.3 | 11169.3 | |
| 129 | 2022-02-07 | 55.66 | 129000 | 132090.9 | 3090.9 | |
| 130 | 2022-03-01 | 61.81 | 130000 | 147685.9 | 17685.9 | |
| 131 | 2022-04-01 | 63.3 | 131000 | 152246.0 | 21246.0 | |
| 132 | 2022-05-05 | 60.76 | 132000 | 147137.0 | 15137.0 | |
| 133 | 2022-06-01 | 67.35 | 133000 | 164095.4 | 31095.4 | |
| 134 | 2022-07-01 | 68.31 | 134000 | 167434.4 | 33434.4 | |
| 135 | 2022-08-01 | 64.71 | 135000 | 159610.4 | 24610.4 | |
| 136 | 2022-09-01 | 62.16 | 136000 | 154320.7 | 18320.7 | |
| 137 | 2022-10-10 | 56.71 | 137000 | 141790.3 | 4790.3 | |
| 138 | 2022-11-01 | 56.89 | 138000 | 143240.4 | 5240.4 | |
| 139 | 2022-12-01 | 58.73 | 139000 | 148873.2 | 9873.2 | |
| 140 | 2023-01-03 | 59.44 | 140000 | 151673.0 | 11673.0 | |
| 141 | 2023-02-01 | 62.51 | 141000 | 160506.7 | 19506.7 | |
| 142 | 2023-03-01 | 62.34 | 142000 | 161070.2 | 19070.2 | |
| 143 | 2023-04-03 | 59.17 | 143000 | 153879.8 | 10879.8 | |
| 144 | 2023-05-04 | 61.11 | 144000 | 159925.0 | 15925.0 | |
| 145 | 2023-06-01 | 59.35 | 145000 | 156319.1 | 11319.1 | |
| 146 | 2023-07-03 | 60.58 | 146000 | 160558.7 | 14558.7 | |
| 147 | 2023-08-01 | 61.99 | 147000 | 165295.7 | 18295.7 | |
| 148 | 2023-09-01 | 57.42 | 148000 | 154109.9 | 6109.9 | |
| 149 | 2023-10-09 | 55.83 | 149000 | 150842.4 | 1842.4 | |
| 150 | 2023-11-01 | 62.95 | 150000 | 171079.4 | 21079.4 | |
| 151 | 2023-12-01 | 62.25 | 151000 | 170177.0 | 19177.0 | |
| 152 | 2024-01-02 | 63.39 | 152000 | 174293.5 | 22293.5 | |
| 153 | 2024-02-01 | 56.27 | 153000 | 155716.7 | 2716.7 | |
| 154 | 2024-03-01 | 60.93 | 154000 | 169612.4 | 15612.4 | |
| 155 | 2024-04-01 | 62.95 | 155000 | 176235.6 | 21235.6 | |
| 156 | 2024-05-06 | 69.02 | 156000 | 194229.2 | 38229.2 | |
| 157 | 2024-06-03 | 69.54 | 157000 | 196692.5 | 39692.5 | |
| 158 | 2024-07-01 | 75.08 | 158000 | 213362.3 | 55362.3 | |
| 159 | 2024-08-01 | 64.71 | 159000 | 184892.8 | 25892.8 | |
| 160 | 2024-09-02 | 70.77 | 160000 | 203207.8 | 43207.8 | |
| 161 | 2024-10-08 | 80.44 | 161000 | 231974.1 | 70974.1 | |
| 162 | 2024-11-01 | 71.04 | 162000 | 205866.2 | 43866.2 | |
| 163 | 2024-12-02 | 76.84 | 163000 | 223674.0 | 60674.0 | |
| 164 | 2025-01-02 | 71.74 | 164000 | 209828.4 | 45828.4 | |
| 165 | 2025-02-05 | 70.42 | 165000 | 206967.6 | 41967.6 | |
| 166 | 2025-03-03 | 72.36 | 166000 | 213669.3 | 47669.3 | |
| 167 | 2025-04-01 | 73.41 | 167000 | 217769.8 | 50769.8 | |
| 168 | 2025-05-06 | 82.29 | 168000 | 245112.2 | 77112.2 | |
| 169 | 2025-06-03 | 87.12 | 169000 | 260499.1 | 91499.1 | |
| 170 | 2025-07-01 | 88.53 | 170000 | 265715.1 | 95715.1 | |
| 171 | 2025-08-01 | 88.79 | 171000 | 267495.5 | 96495.5 | |
| 172 | 2025-09-01 | 96.87 | 172000 | 292837.9 | 120837.9 | |
| 173 | 2025-10-09 | 91.73 | 173000 | 278299.7 | 105299.7 | |
| 174 | 2025-11-03 | 95.6 | 174000 | 291040.9 | 117040.9 | |
| 175 | 2025-12-01 | 93.49 | 175000 | 285617.3 | 110617.3 | |
| 176 | 2026-01-16 | 96.57 | 176000 | 296026.9 | 120026.9 |