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 | 24.44 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-07-01 | 25.53 | 2000 | 2044.6 | 44.6 | |
| 3 | 2011-08-02 | 27.55 | 3000 | 3206.4 | 206.4 | |
| 4 | 2011-09-01 | 30.35 | 4000 | 4532.2 | 532.2 | |
| 5 | 2011-10-10 | 25.56 | 5000 | 4816.9 | -183.1 | |
| 6 | 2011-11-01 | 29.3 | 6000 | 6521.8 | 521.8 | |
| 7 | 2011-12-01 | 29.28 | 7000 | 7517.3 | 517.3 | |
| 8 | 2012-01-04 | 25 | 8000 | 7418.5 | -581.5 | |
| 9 | 2012-02-01 | 21.71 | 9000 | 7442.2 | -1557.8 | |
| 10 | 2012-03-01 | 25.37 | 10000 | 9696.9 | -303.1 | |
| 11 | 2012-04-05 | 25.83 | 11000 | 10872.7 | -127.3 | |
| 12 | 2012-05-02 | 26.83 | 12000 | 12293.6 | 293.6 | |
| 13 | 2012-06-01 | 27.5 | 13000 | 13600.6 | 600.6 | |
| 14 | 2012-07-02 | 33.6 | 14000 | 17617.5 | 3617.5 | |
| 15 | 2012-08-01 | 31.3 | 15000 | 17411.5 | 2411.5 | |
| 16 | 2012-09-03 | 35.09 | 16000 | 20519.8 | 4519.8 | |
| 17 | 2012-10-08 | 33.82 | 17000 | 20777.1 | 3777.1 | |
| 18 | 2012-11-01 | 35.05 | 18000 | 22532.8 | 4532.8 | |
| 19 | 2012-12-03 | 28.35 | 19000 | 19225.5 | 225.5 | |
| 20 | 2013-01-04 | 33.6 | 20000 | 23785.8 | 3785.8 | |
| 21 | 2013-02-01 | 35.28 | 21000 | 25975.1 | 4975.1 | |
| 22 | 2013-03-01 | 36.5 | 22000 | 27873.3 | 5873.3 | |
| 23 | 2013-04-01 | 34.9 | 23000 | 27651.5 | 4651.5 | |
| 24 | 2013-05-02 | 33.1 | 24000 | 27225.3 | 3225.3 | |
| 25 | 2013-06-03 | 40.93 | 25000 | 34665.6 | 9665.6 | |
| 26 | 2013-07-01 | 47 | 26000 | 40806.6 | 14806.6 | |
| 27 | 2013-08-01 | 46.12 | 27000 | 41042.6 | 14042.6 | |
| 28 | 2013-09-02 | 42.62 | 28000 | 38927.9 | 10927.9 | |
| 29 | 2013-10-08 | 45.28 | 29000 | 42357.5 | 13357.5 | |
| 30 | 2013-11-01 | 46.94 | 30000 | 44910.3 | 14910.3 | |
| 31 | 2013-12-02 | 44.12 | 31000 | 43212.3 | 12212.3 | |
| 32 | 2014-01-02 | 50.08 | 32000 | 50049.6 | 18049.6 | |
| 33 | 2014-02-07 | 45.84 | 33000 | 46812.2 | 13812.2 | |
| 34 | 2014-03-03 | 48.62 | 34000 | 50651.2 | 16651.2 | |
| 35 | 2014-04-01 | 45.01 | 35000 | 47890.4 | 12890.4 | |
| 36 | 2014-05-05 | 46.22 | 36000 | 50177.8 | 14177.8 | |
| 37 | 2014-06-03 | 45.12 | 37000 | 49983.6 | 12983.6 | |
| 38 | 2014-07-03 | 50.93 | 38000 | 57419.9 | 19419.9 | |
| 39 | 2014-08-01 | 61.18 | 39000 | 69976.0 | 30976.0 | |
| 40 | 2014-09-01 | 63.26 | 40000 | 73355.0 | 33355.0 | |
| 41 | 2014-10-08 | 68.56 | 41000 | 80500.8 | 39500.8 | |
| 42 | 2014-11-03 | 72.26 | 42000 | 85845.2 | 43845.2 | |
| 43 | 2014-12-01 | 64.76 | 43000 | 77935.2 | 34935.2 | |
| 44 | 2015-01-05 | 63.98 | 44000 | 77996.5 | 33996.5 | |
| 45 | 2015-02-02 | 87.98 | 45000 | 108254.3 | 63254.3 | |
| 46 | 2015-03-02 | 102.72 | 46000 | 127391.1 | 81391.1 | |
| 47 | 2015-04-01 | 112.86 | 47000 | 140966.5 | 93966.5 | |
| 48 | 2015-05-04 | 146.36 | 48000 | 183809.3 | 135809.3 | |
| 49 | 2015-10-09 | 188.01 | 49000 | 237116.3 | 188116.3 | |
| 50 | 2015-11-02 | 129.53 | 50000 | 164361.9 | 114361.9 | |
| 51 | 2015-12-01 | 143.93 | 51000 | 183634.2 | 132634.2 | |
| 52 | 2016-01-04 | 129.81 | 52000 | 166619.1 | 114619.1 | |
| 53 | 2016-02-01 | 108.73 | 53000 | 140561.6 | 87561.6 | |
| 54 | 2016-03-01 | 97.45 | 54000 | 126979.3 | 72979.3 | |
| 55 | 2016-04-01 | 109.85 | 55000 | 144136.8 | 89136.8 | |
| 56 | 2016-05-03 | 131.49 | 56000 | 173531.1 | 117531.1 | |
| 57 | 2016-06-01 | 113.66 | 57000 | 151000.3 | 94000.3 | |
| 58 | 2016-07-01 | 124.54 | 58000 | 166454.7 | 108454.7 | |
| 59 | 2016-08-01 | 133.78 | 59000 | 179804.5 | 120804.5 | |
| 60 | 2016-09-01 | 132.62 | 60000 | 179245.4 | 119245.4 | |
| 61 | 2016-10-10 | 139.94 | 61000 | 190138.9 | 129138.9 | |
| 62 | 2016-11-01 | 143.54 | 62000 | 196030.3 | 134030.3 | |
| 63 | 2016-12-01 | 136.66 | 63000 | 187634.4 | 124634.4 | |
| 64 | 2017-01-03 | 133.86 | 64000 | 184790.0 | 120790.0 | |
| 65 | 2017-02-03 | 134.1 | 65000 | 186121.3 | 121121.3 | |
| 66 | 2017-03-01 | 141.42 | 66000 | 197280.9 | 131280.9 | |
| 67 | 2017-04-05 | 164.66 | 67000 | 230700.8 | 163700.8 | |
| 68 | 2017-05-02 | 157.62 | 68000 | 221837.2 | 153837.2 | |
| 69 | 2017-06-01 | 137.64 | 69000 | 194717.0 | 125717.0 | |
| 70 | 2017-07-03 | 143.72 | 70000 | 204318.3 | 134318.3 | |
| 71 | 2017-08-01 | 138.93 | 71000 | 198508.6 | 127508.6 | |
| 72 | 2017-09-01 | 134.7 | 72000 | 193464.6 | 121464.6 | |
| 73 | 2017-10-09 | 136.17 | 73000 | 196575.9 | 123575.9 | |
| 74 | 2017-11-01 | 129.09 | 74000 | 187355.2 | 113355.2 | |
| 75 | 2017-12-01 | 121.45 | 75000 | 177266.8 | 102266.8 | |
| 76 | 2018-01-02 | 124.4 | 76000 | 182572.6 | 106572.6 | |
| 77 | 2018-02-01 | 121.08 | 77000 | 178700.1 | 101700.1 | |
| 78 | 2018-03-01 | 131.66 | 78000 | 195315.0 | 117315.0 | |
| 79 | 2018-04-02 | 144.73 | 79000 | 215704.1 | 136704.1 | |
| 80 | 2018-05-02 | 133.5 | 80000 | 199967.0 | 119967.0 | |
| 81 | 2018-06-01 | 122 | 81000 | 183741.4 | 102741.4 | |
| 82 | 2018-07-02 | 126.42 | 82000 | 191398.2 | 109398.2 | |
| 83 | 2018-08-01 | 122.72 | 83000 | 186796.5 | 103796.5 | |
| 84 | 2018-09-03 | 111.77 | 84000 | 171129.1 | 87129.1 | |
| 85 | 2018-10-08 | 90.7 | 85000 | 139869.2 | 54869.2 | |
| 86 | 2018-11-01 | 80.58 | 86000 | 125263.0 | 39263.0 | |
| 87 | 2018-12-03 | 79.02 | 87000 | 123838.0 | 36838.0 | |
| 88 | 2019-01-02 | 63.66 | 88000 | 100766.2 | 12766.2 | |
| 89 | 2019-02-01 | 61.26 | 89000 | 97967.3 | 8967.3 | |
| 90 | 2019-03-01 | 68.72 | 90000 | 110897.4 | 20897.4 | |
| 91 | 2019-04-01 | 86.29 | 91000 | 140251.1 | 49251.1 | |
| 92 | 2019-05-06 | 72.3 | 92000 | 118512.5 | 26512.5 | |
| 93 | 2019-06-03 | 66.51 | 93000 | 110021.7 | 17021.7 | |
| 94 | 2019-07-01 | 72.97 | 94000 | 121707.9 | 27707.9 | |
| 95 | 2019-08-01 | 73.89 | 95000 | 124242.4 | 29242.4 | |
| 96 | 2019-09-02 | 72.42 | 96000 | 122770.6 | 26770.6 | |
| 97 | 2019-10-08 | 76.46 | 97000 | 130619.5 | 33619.5 | |
| 98 | 2019-11-01 | 69.56 | 98000 | 119831.9 | 21831.9 | |
| 99 | 2019-12-02 | 68.46 | 99000 | 118937.0 | 19937.0 | |
| 100 | 2020-01-02 | 73.06 | 100000 | 127928.6 | 27928.6 | |
| 101 | 2020-02-03 | 61.93 | 101000 | 109439.9 | 8439.9 | |
| 102 | 2020-03-02 | 61.01 | 102000 | 108814.1 | 6814.1 | |
| 103 | 2020-04-01 | 51.62 | 103000 | 93066.6 | -9933.4 | |
| 104 | 2020-05-06 | 50.06 | 104000 | 91254.1 | -12745.9 | |
| 105 | 2020-06-01 | 51.62 | 105000 | 95097.8 | -9902.2 | |
| 106 | 2020-07-01 | 50.98 | 106000 | 94918.8 | -11081.2 | |
| 107 | 2020-08-03 | 62.94 | 107000 | 118186.9 | 11186.9 | |
| 108 | 2020-09-01 | 58.06 | 108000 | 110023.3 | 2023.3 | |
| 109 | 2020-10-09 | 54.66 | 109000 | 104580.4 | -4419.6 | |
| 110 | 2020-11-02 | 53 | 110000 | 102404.3 | -7595.7 | |
| 111 | 2020-12-01 | 54.57 | 111000 | 106437.8 | -4562.2 | |
| 112 | 2021-01-04 | 49.97 | 112000 | 98465.6 | -13534.4 | |
| 113 | 2021-02-01 | 44.72 | 113000 | 89120.5 | -23879.5 | |
| 114 | 2021-03-01 | 45.37 | 114000 | 91415.8 | -22584.2 | |
| 115 | 2021-04-01 | 44.08 | 115000 | 89816.6 | -25183.4 | |
| 116 | 2021-05-06 | 41.6 | 116000 | 85763.4 | -30236.6 | |
| 117 | 2021-06-01 | 47.12 | 117000 | 98143.6 | -18856.4 | |
| 118 | 2021-07-01 | 43.51 | 118000 | 91624.5 | -26375.5 | |
| 119 | 2021-08-02 | 38.08 | 119000 | 81189.9 | -37810.1 | |
| 120 | 2021-09-01 | 37.16 | 120000 | 80228.3 | -39771.7 | |
| 121 | 2021-10-08 | 37.99 | 121000 | 83020.3 | -37979.7 | |
| 122 | 2021-11-01 | 34.4 | 122000 | 76175.0 | -45825.0 | |
| 123 | 2021-12-01 | 35.5 | 123000 | 79610.8 | -43389.2 | |
| 124 | 2022-01-04 | 39.37 | 124000 | 89289.5 | -34710.5 | |
| 125 | 2022-02-07 | 37.53 | 125000 | 86116.5 | -38883.5 | |
| 126 | 2022-03-01 | 36.42 | 126000 | 84569.5 | -41430.5 | |
| 127 | 2022-04-01 | 53.44 | 127000 | 125091.0 | -1909.0 | |
| 128 | 2022-05-05 | 36.7 | 128000 | 86906.4 | -41093.6 | |
| 129 | 2022-06-01 | 39.55 | 129000 | 94655.3 | -34344.7 | |
| 130 | 2022-07-01 | 37.8 | 130000 | 91467.0 | -38533.0 | |
| 131 | 2022-08-01 | 43.04 | 131000 | 105146.5 | -25853.5 | |
| 132 | 2022-09-01 | 40.83 | 132000 | 100747.5 | -31252.5 | |
| 133 | 2022-10-10 | 40.28 | 133000 | 100390.4 | -32609.6 | |
| 134 | 2022-11-01 | 41.94 | 134000 | 105527.6 | -28472.4 | |
| 135 | 2022-12-01 | 43.13 | 135000 | 109521.9 | -25478.1 | |
| 136 | 2023-01-03 | 41.48 | 136000 | 106332.0 | -29668.0 | |
| 137 | 2023-02-01 | 40.46 | 137000 | 104717.2 | -32282.8 | |
| 138 | 2023-03-01 | 41.75 | 138000 | 109056.0 | -28944.0 | |
| 139 | 2023-04-03 | 38.62 | 139000 | 101880.0 | -37120.0 | |
| 140 | 2023-05-04 | 37.43 | 140000 | 99740.8 | -40259.2 | |
| 141 | 2023-06-01 | 35.5 | 141000 | 95597.9 | -45402.1 | |
| 142 | 2023-07-03 | 33.93 | 142000 | 92370.0 | -49630.0 | |
| 143 | 2023-08-01 | 35.22 | 143000 | 96881.9 | -46118.1 | |
| 144 | 2023-09-01 | 33.75 | 144000 | 93838.3 | -50161.7 | |
| 145 | 2023-10-09 | 34.58 | 145000 | 97146.0 | -47854.0 | |
| 146 | 2023-11-01 | 35.77 | 146000 | 101489.1 | -44510.9 | |
| 147 | 2023-12-01 | 35.86 | 147000 | 102744.4 | -44255.6 | |
| 148 | 2024-01-02 | 32.46 | 148000 | 94002.9 | -53997.1 | |
| 149 | 2024-02-01 | 26.11 | 149000 | 76613.5 | -72386.5 | |
| 150 | 2024-03-01 | 26.48 | 150000 | 78699.2 | -71300.8 | |
| 151 | 2024-04-01 | 30.8 | 151000 | 92538.4 | -58461.6 | |
| 152 | 2024-05-06 | 28.87 | 152000 | 87739.7 | -64260.3 | |
| 153 | 2024-06-03 | 25.01 | 153000 | 77008.7 | -75991.3 | |
| 154 | 2024-07-01 | 23.1 | 154000 | 72127.5 | -81872.5 | |
| 155 | 2024-08-01 | 23.1 | 155000 | 73127.5 | -81872.5 | |
| 156 | 2024-09-02 | 24.48 | 156000 | 78496.2 | -77503.8 | |
| 157 | 2024-10-08 | 31.84 | 157000 | 103096.4 | -53903.6 | |
| 158 | 2024-11-01 | 30.28 | 158000 | 99045.2 | -58954.8 | |
| 159 | 2024-12-02 | 32.74 | 159000 | 108091.8 | -50908.2 | |
| 160 | 2025-01-02 | 29.06 | 160000 | 96942.2 | -63057.8 | |
| 161 | 2025-02-05 | 28.41 | 161000 | 95773.8 | -65226.2 | |
| 162 | 2025-03-03 | 29.98 | 162000 | 102066.5 | -59933.5 | |
| 163 | 2025-04-01 | 30.07 | 163000 | 103372.9 | -59627.1 | |
| 164 | 2025-05-06 | 29.98 | 164000 | 104063.5 | -59936.5 | |
| 165 | 2025-06-03 | 30.34 | 165000 | 106313.1 | -58686.9 | |
| 166 | 2025-07-01 | 30.07 | 166000 | 106367.0 | -59633.0 | |
| 167 | 2025-08-01 | 31.85 | 167000 | 113663.4 | -53336.6 | |
| 168 | 2025-09-01 | 29.55 | 168000 | 106455.4 | -61544.6 | |
| 169 | 2025-10-09 | 28.63 | 169000 | 104141.0 | -64859.0 | |
| 170 | 2025-11-03 | 29.55 | 170000 | 108487.5 | -61512.5 | |
| 171 | 2025-12-01 | 31.67 | 171000 | 117270.7 | -53729.3 | |
| 172 | 2026-01-16 | 34.43 | 172000 | 128490.7 | -43509.3 |