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 | 2011-06-21 | 19.5 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-07-01 | 20.5 | 2000 | 2051.3 | 51.3 | |
| 3 | 2011-08-01 | 25 | 3000 | 3501.6 | 501.6 | |
| 4 | 2011-09-01 | 22.55 | 4000 | 4158.4 | 158.4 | |
| 5 | 2011-10-10 | 18.15 | 5000 | 4347.0 | -653.0 | |
| 6 | 2011-11-01 | 20.56 | 6000 | 5924.2 | -75.8 | |
| 7 | 2011-12-01 | 18.68 | 7000 | 6382.5 | -617.5 | |
| 8 | 2012-01-04 | 15.45 | 8000 | 6278.9 | -1721.1 | |
| 9 | 2012-02-01 | 15.05 | 9000 | 7116.3 | -1883.7 | |
| 10 | 2012-03-01 | 17.2 | 10000 | 9133.0 | -867.0 | |
| 11 | 2012-04-05 | 15.28 | 11000 | 9113.5 | -1886.5 | |
| 12 | 2012-05-02 | 15.16 | 12000 | 10041.9 | -1958.1 | |
| 13 | 2012-06-01 | 15.4 | 13000 | 11200.9 | -1799.1 | |
| 14 | 2012-07-02 | 17.75 | 14000 | 13910.1 | -89.9 | |
| 15 | 2012-08-01 | 12.99 | 15000 | 11179.8 | -3820.2 | |
| 16 | 2012-09-03 | 13.98 | 16000 | 13031.9 | -2968.1 | |
| 17 | 2012-10-08 | 15.75 | 17000 | 15681.8 | -1318.2 | |
| 18 | 2012-11-01 | 15.25 | 18000 | 16184.0 | -1816.0 | |
| 19 | 2012-12-03 | 12.61 | 19000 | 14382.3 | -4617.7 | |
| 20 | 2013-01-04 | 14.39 | 20000 | 17412.5 | -2587.5 | |
| 21 | 2013-02-01 | 16.11 | 21000 | 20493.8 | -506.2 | |
| 22 | 2013-03-01 | 18.13 | 22000 | 24063.4 | 2063.4 | |
| 23 | 2013-04-01 | 16.06 | 23000 | 22316.0 | -684.0 | |
| 24 | 2013-05-02 | 16.54 | 24000 | 23983.0 | -17.0 | |
| 25 | 2013-06-03 | 17.89 | 25000 | 26940.4 | 1940.4 | |
| 26 | 2013-07-01 | 15.29 | 26000 | 24025.1 | -1974.9 | |
| 27 | 2013-08-01 | 17.53 | 27000 | 28544.8 | 1544.8 | |
| 28 | 2013-09-02 | 17.71 | 28000 | 29837.9 | 1837.9 | |
| 29 | 2013-10-08 | 19.11 | 29000 | 33196.7 | 4196.7 | |
| 30 | 2013-11-01 | 21.38 | 30000 | 38140.0 | 8140.0 | |
| 31 | 2013-12-02 | 21.25 | 31000 | 38908.0 | 7908.0 | |
| 32 | 2014-01-02 | 21.93 | 32000 | 41153.1 | 9153.1 | |
| 33 | 2014-02-07 | 25.31 | 33000 | 48495.9 | 15495.9 | |
| 34 | 2014-03-03 | 24.97 | 34000 | 48844.4 | 14844.4 | |
| 35 | 2014-04-01 | 25.09 | 35000 | 50079.2 | 15079.2 | |
| 36 | 2014-05-05 | 21.49 | 36000 | 43893.6 | 7893.6 | |
| 37 | 2014-06-03 | 21.19 | 37000 | 44280.9 | 7280.9 | |
| 38 | 2014-07-01 | 22.92 | 38000 | 48896.1 | 10896.1 | |
| 39 | 2014-08-01 | 24.35 | 39000 | 52946.7 | 13946.7 | |
| 40 | 2014-09-01 | 27.97 | 40000 | 61818.1 | 21818.1 | |
| 41 | 2014-10-08 | 32.3 | 41000 | 72388.1 | 31388.1 | |
| 42 | 2014-11-03 | 38.61 | 42000 | 87529.5 | 45529.5 | |
| 43 | 2014-12-01 | 41.22 | 43000 | 94446.4 | 51446.4 | |
| 44 | 2015-01-05 | 29.86 | 44000 | 69417.5 | 25417.5 | |
| 45 | 2015-02-02 | 31.87 | 45000 | 75090.3 | 30090.3 | |
| 46 | 2015-03-02 | 34.32 | 46000 | 81862.9 | 35862.9 | |
| 47 | 2015-04-01 | 41.58 | 47000 | 100180.0 | 53180.0 | |
| 48 | 2015-05-04 | 42.91 | 48000 | 104384.4 | 56384.4 | |
| 49 | 2015-06-01 | 56.69 | 49000 | 138906.1 | 89906.1 | |
| 50 | 2015-07-17 | 58.92 | 50000 | 145370.3 | 95370.3 | |
| 51 | 2015-08-03 | 37.07 | 51000 | 92460.9 | 41460.9 | |
| 52 | 2015-09-01 | 44.3 | 52000 | 111494.1 | 59494.1 | |
| 53 | 2015-10-08 | 34.14 | 53000 | 86923.5 | 33923.5 | |
| 54 | 2015-11-02 | 39.31 | 54000 | 101086.7 | 47086.7 | |
| 55 | 2015-12-01 | 46.58 | 55000 | 120781.7 | 65781.7 | |
| 56 | 2016-01-04 | 59.15 | 56000 | 154375.7 | 98375.7 | |
| 57 | 2016-02-01 | 36.78 | 57000 | 96992.2 | 39992.2 | |
| 58 | 2016-03-01 | 36.16 | 58000 | 96357.2 | 38357.2 | |
| 59 | 2016-04-01 | 46.64 | 59000 | 125283.7 | 66283.7 | |
| 60 | 2016-10-19 | 58.98 | 60000 | 159431.3 | 99431.3 | |
| 61 | 2016-11-01 | 51.2 | 61000 | 139400.8 | 78400.8 | |
| 62 | 2016-12-01 | 51.07 | 62000 | 140046.9 | 78046.9 | |
| 63 | 2017-01-03 | 58.56 | 63000 | 161586.4 | 98586.4 | |
| 64 | 2017-02-03 | 51.3 | 64000 | 142553.6 | 78553.6 | |
| 65 | 2017-03-01 | 57.71 | 65000 | 161365.9 | 96365.9 | |
| 66 | 2017-04-05 | 52.96 | 66000 | 149084.2 | 83084.2 | |
| 67 | 2017-05-02 | 45.37 | 67000 | 128718.1 | 61718.1 | |
| 68 | 2017-06-01 | 41.46 | 68000 | 118625.1 | 50625.1 | |
| 69 | 2017-07-03 | 50.52 | 69000 | 145547.5 | 76547.5 | |
| 70 | 2017-08-01 | 41.76 | 70000 | 121310.1 | 51310.1 | |
| 71 | 2017-09-01 | 42.12 | 71000 | 123355.8 | 52355.8 | |
| 72 | 2017-10-09 | 42.77 | 72000 | 126259.5 | 54259.5 | |
| 73 | 2017-11-01 | 38.96 | 73000 | 116012.1 | 43012.1 | |
| 74 | 2017-12-01 | 35.93 | 74000 | 107989.6 | 33989.6 | |
| 75 | 2018-01-11 | 36.48 | 75000 | 110642.7 | 35642.7 | |
| 76 | 2018-02-01 | 31.89 | 76000 | 97721.4 | 21721.4 | |
| 77 | 2018-03-01 | 33.91 | 77000 | 104911.3 | 27911.3 | |
| 78 | 2018-04-02 | 31.56 | 78000 | 98640.8 | 20640.8 | |
| 79 | 2018-05-02 | 30.56 | 79000 | 96515.3 | 17515.3 | |
| 80 | 2018-06-01 | 28.6 | 80000 | 91325.2 | 11325.2 | |
| 81 | 2018-07-02 | 24.99 | 81000 | 80797.8 | -202.2 | |
| 82 | 2018-08-01 | 23.75 | 82000 | 77788.6 | -4211.4 | |
| 83 | 2018-09-03 | 21.89 | 83000 | 72696.6 | -10303.4 | |
| 84 | 2018-10-08 | 20.66 | 84000 | 69611.7 | -14388.3 | |
| 85 | 2018-11-01 | 20.4 | 85000 | 69735.7 | -15264.3 | |
| 86 | 2018-12-03 | 27.27 | 86000 | 94220.2 | 8220.2 | |
| 87 | 2019-01-02 | 23.59 | 87000 | 82505.5 | -4494.5 | |
| 88 | 2019-02-01 | 21.86 | 88000 | 77454.9 | -10545.1 | |
| 89 | 2019-03-01 | 25.93 | 89000 | 92875.8 | 3875.8 | |
| 90 | 2019-04-01 | 28.08 | 90000 | 101576.6 | 11576.6 | |
| 91 | 2019-05-06 | 25.18 | 91000 | 92086.1 | 1086.1 | |
| 92 | 2019-06-03 | 26.23 | 92000 | 96926.1 | 4926.1 | |
| 93 | 2019-07-01 | 29.42 | 93000 | 109713.9 | 16713.9 | |
| 94 | 2019-08-01 | 26.65 | 94000 | 100384.0 | 6384.0 | |
| 95 | 2019-09-02 | 28.54 | 95000 | 108503.1 | 13503.1 | |
| 96 | 2019-10-08 | 27.56 | 96000 | 105777.4 | 9777.4 | |
| 97 | 2019-11-01 | 31.04 | 97000 | 120133.9 | 23133.9 | |
| 98 | 2019-12-02 | 28.15 | 98000 | 109948.7 | 11948.7 | |
| 99 | 2020-01-02 | 32.35 | 99000 | 127353.2 | 28353.2 | |
| 100 | 2020-02-03 | 28.83 | 100000 | 114495.9 | 14495.9 | |
| 101 | 2020-03-02 | 30.98 | 101000 | 124034.4 | 23034.4 | |
| 102 | 2020-04-01 | 25.38 | 102000 | 102613.7 | 613.7 | |
| 103 | 2020-05-06 | 24.86 | 103000 | 101511.3 | -1488.7 | |
| 104 | 2020-06-01 | 24.63 | 104000 | 101572.2 | -2427.8 | |
| 105 | 2020-07-01 | 27.4 | 105000 | 113995.4 | 8995.4 | |
| 106 | 2020-08-03 | 27.14 | 106000 | 113913.7 | 7913.7 | |
| 107 | 2020-09-01 | 26.84 | 107000 | 113654.5 | 6654.5 | |
| 108 | 2020-10-09 | 24.14 | 108000 | 103221.3 | -4778.7 | |
| 109 | 2020-11-02 | 22.19 | 109000 | 95883.2 | -13116.8 | |
| 110 | 2020-12-01 | 22.74 | 110000 | 99259.8 | -10740.2 | |
| 111 | 2021-01-04 | 20.01 | 111000 | 88343.4 | -22656.6 | |
| 112 | 2021-02-01 | 15.22 | 112000 | 68195.7 | -43804.3 | |
| 113 | 2021-03-01 | 18.15 | 113000 | 82324.1 | -30675.9 | |
| 114 | 2021-04-01 | 17.89 | 114000 | 82144.8 | -31855.2 | |
| 115 | 2021-05-06 | 20.04 | 115000 | 93016.8 | -21983.2 | |
| 116 | 2021-06-01 | 25.31 | 116000 | 118477.8 | 2477.8 | |
| 117 | 2021-07-01 | 19.45 | 117000 | 92046.8 | -24953.2 | |
| 118 | 2021-08-02 | 18.31 | 118000 | 87651.8 | -30348.2 | |
| 119 | 2021-09-01 | 19.19 | 119000 | 92864.4 | -26135.6 | |
| 120 | 2021-10-08 | 18.77 | 120000 | 91831.9 | -28168.1 | |
| 121 | 2021-11-01 | 17.37 | 121000 | 85982.5 | -35017.5 | |
| 122 | 2021-12-01 | 18.83 | 122000 | 94209.5 | -27790.5 | |
| 123 | 2022-01-04 | 20.49 | 123000 | 103514.8 | -19485.2 | |
| 124 | 2022-02-07 | 19.16 | 124000 | 97795.7 | -26204.3 | |
| 125 | 2022-03-01 | 20.4 | 125000 | 105124.8 | -19875.2 | |
| 126 | 2022-04-01 | 20.69 | 126000 | 107619.2 | -18380.8 | |
| 127 | 2022-05-05 | 17.21 | 127000 | 90518.0 | -36482.0 | |
| 128 | 2022-06-01 | 17.37 | 128000 | 92359.5 | -35640.5 | |
| 129 | 2022-07-01 | 17.82 | 129000 | 95752.3 | -33247.7 | |
| 130 | 2022-08-01 | 30.43 | 130000 | 164509.6 | 34509.6 | |
| 131 | 2022-09-01 | 22.74 | 131000 | 123936.2 | -7063.8 | |
| 132 | 2022-10-10 | 20.01 | 132000 | 110057.3 | -21942.7 | |
| 133 | 2022-11-01 | 20.01 | 133000 | 111057.3 | -21942.7 | |
| 134 | 2022-12-01 | 22.87 | 134000 | 127930.6 | -6069.4 | |
| 135 | 2023-01-03 | 28.28 | 135000 | 159193.1 | 24193.1 | |
| 136 | 2023-02-01 | 26.42 | 136000 | 149722.9 | 13722.9 | |
| 137 | 2023-03-01 | 26.29 | 137000 | 149986.1 | 12986.1 | |
| 138 | 2023-04-03 | 23.75 | 138000 | 136495.3 | -1504.7 | |
| 139 | 2023-05-04 | 21.83 | 139000 | 126460.7 | -12539.3 | |
| 140 | 2023-06-01 | 22.25 | 140000 | 129893.8 | -10106.2 | |
| 141 | 2023-07-03 | 22.25 | 141000 | 130893.8 | -10106.2 | |
| 142 | 2023-08-01 | 23.1 | 142000 | 136894.2 | -5105.8 | |
| 143 | 2023-09-01 | 22.45 | 143000 | 134042.2 | -8957.8 | |
| 144 | 2023-10-09 | 22.09 | 144000 | 132892.7 | -11107.3 | |
| 145 | 2023-11-01 | 22.64 | 145000 | 137201.5 | -7798.5 | |
| 146 | 2023-12-01 | 24.53 | 146000 | 149655.2 | 3655.2 | |
| 147 | 2024-01-02 | 25.02 | 147000 | 153644.6 | 6644.6 | |
| 148 | 2024-02-01 | 17.14 | 148000 | 106254.6 | -41745.4 | |
| 149 | 2024-03-01 | 17.82 | 149000 | 111470.0 | -37530.0 | |
| 150 | 2024-04-01 | 19.03 | 150000 | 120039.0 | -29961.0 | |
| 151 | 2024-05-06 | 16.46 | 151000 | 104827.7 | -46172.3 | |
| 152 | 2024-06-03 | 14.83 | 152000 | 95446.8 | -56553.2 | |
| 153 | 2024-07-01 | 13.43 | 153000 | 87436.4 | -65563.6 | |
| 154 | 2024-08-01 | 14.63 | 154000 | 96249.0 | -57751.0 | |
| 155 | 2024-09-02 | 14.76 | 155000 | 98104.2 | -56895.8 | |
| 156 | 2024-10-08 | 18.74 | 156000 | 125557.8 | -30442.2 | |
| 157 | 2024-11-01 | 17.82 | 157000 | 120393.8 | -36606.2 | |
| 158 | 2024-12-02 | 20.72 | 158000 | 140986.5 | -17013.5 | |
| 159 | 2025-01-02 | 17.37 | 159000 | 119191.9 | -39808.1 | |
| 160 | 2025-02-05 | 17.79 | 160000 | 123073.9 | -36926.1 | |
| 161 | 2025-03-03 | 18.8 | 161000 | 131061.2 | -29938.8 | |
| 162 | 2025-04-01 | 17.95 | 162000 | 126135.6 | -35864.4 | |
| 163 | 2025-05-06 | 19.52 | 163000 | 138168.1 | -24831.9 | |
| 164 | 2025-06-03 | 19.81 | 164000 | 141220.8 | -22779.2 | |
| 165 | 2025-07-01 | 21.11 | 165000 | 151488.2 | -13511.8 | |
| 166 | 2025-08-01 | 22.06 | 166000 | 159305.5 | -6694.5 | |
| 167 | 2025-09-01 | 20.72 | 167000 | 150628.7 | -16371.3 | |
| 168 | 2025-10-09 | 21.67 | 168000 | 158535.0 | -9465.0 | |
| 169 | 2025-11-03 | 23.62 | 169000 | 173800.9 | 4800.9 | |
| 170 | 2025-12-01 | 24.83 | 170000 | 183704.4 | 13704.4 | |
| 171 | 2026-01-16 | 24.34 | 171000 | 181079.1 | 10079.1 |