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 | 2011-06-30 | 25.45 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-07-01 | 28 | 2000 | 2100.2 | 100.2 | |
| 3 | 2011-08-01 | 29.11 | 3000 | 3183.5 | 183.5 | |
| 4 | 2011-09-01 | 24.1 | 4000 | 3635.6 | -364.4 | |
| 5 | 2011-10-10 | 18.09 | 5000 | 3728.9 | -1271.1 | |
| 6 | 2011-11-01 | 25.14 | 6000 | 6182.2 | 182.2 | |
| 7 | 2011-12-01 | 23.9 | 7000 | 6877.2 | -122.8 | |
| 8 | 2012-01-04 | 22.43 | 8000 | 7454.2 | -545.8 | |
| 9 | 2012-02-01 | 23.48 | 9000 | 8803.2 | -196.8 | |
| 10 | 2012-03-01 | 25.74 | 10000 | 10650.5 | 650.5 | |
| 11 | 2012-04-05 | 28.93 | 11000 | 12970.5 | 1970.5 | |
| 12 | 2012-05-02 | 26.29 | 12000 | 12786.8 | 786.8 | |
| 13 | 2012-06-01 | 24.28 | 13000 | 12809.2 | -190.8 | |
| 14 | 2012-07-02 | 20.27 | 14000 | 11693.7 | -2306.3 | |
| 15 | 2012-08-01 | 14.27 | 15000 | 9232.3 | -5767.7 | |
| 16 | 2012-09-03 | 15.63 | 16000 | 11112.2 | -4887.8 | |
| 17 | 2012-10-08 | 14.3 | 17000 | 11166.6 | -5833.4 | |
| 18 | 2012-11-01 | 14.77 | 18000 | 12533.7 | -5466.3 | |
| 19 | 2012-12-03 | 15.46 | 19000 | 14119.2 | -4880.8 | |
| 20 | 2013-01-04 | 20.01 | 20000 | 19274.6 | -725.4 | |
| 21 | 2013-02-01 | 23.6 | 21000 | 23732.6 | 2732.6 | |
| 22 | 2013-03-01 | 25.55 | 22000 | 26693.6 | 4693.6 | |
| 23 | 2013-04-01 | 21.6 | 23000 | 23566.8 | 566.8 | |
| 24 | 2013-05-02 | 24.6 | 24000 | 27839.9 | 3839.9 | |
| 25 | 2013-06-03 | 35.12 | 25000 | 40745.5 | 15745.5 | |
| 26 | 2013-07-01 | 32.9 | 26000 | 39169.9 | 13169.9 | |
| 27 | 2013-08-01 | 35.09 | 27000 | 42777.2 | 15777.2 | |
| 28 | 2013-09-02 | 31.95 | 28000 | 39949.4 | 11949.4 | |
| 29 | 2013-10-08 | 40.15 | 29000 | 51202.4 | 22202.4 | |
| 30 | 2013-11-01 | 38.07 | 30000 | 49549.8 | 19549.8 | |
| 31 | 2013-12-02 | 35.4 | 31000 | 47074.7 | 16074.7 | |
| 32 | 2014-01-02 | 37.97 | 32000 | 51492.3 | 19492.3 | |
| 33 | 2014-02-07 | 39.5 | 33000 | 54567.1 | 21567.1 | |
| 34 | 2014-03-03 | 57 | 34000 | 79742.5 | 45742.5 | |
| 35 | 2014-04-01 | 48.5 | 35000 | 68851.0 | 33851.0 | |
| 36 | 2014-05-05 | 45.65 | 36000 | 65805.2 | 29805.2 | |
| 37 | 2014-06-03 | 45.91 | 37000 | 67179.9 | 30179.9 | |
| 38 | 2014-07-01 | 47.7 | 38000 | 70799.2 | 32799.2 | |
| 39 | 2014-08-01 | 49.69 | 39000 | 74752.9 | 35752.9 | |
| 40 | 2014-09-01 | 51.14 | 40000 | 77934.3 | 37934.3 | |
| 41 | 2014-10-08 | 49.5 | 41000 | 76435.0 | 35435.0 | |
| 42 | 2014-11-03 | 46.23 | 42000 | 72385.7 | 30385.7 | |
| 43 | 2014-12-01 | 43.45 | 43000 | 69032.8 | 26032.8 | |
| 44 | 2015-01-05 | 40.31 | 44000 | 65044.0 | 21044.0 | |
| 45 | 2015-02-02 | 38.52 | 45000 | 63155.7 | 18155.7 | |
| 46 | 2015-03-02 | 51.83 | 46000 | 85978.2 | 39978.2 | |
| 47 | 2015-04-01 | 57.69 | 47000 | 96699.1 | 49699.1 | |
| 48 | 2015-05-04 | 61.44 | 48000 | 103984.7 | 55984.7 | |
| 49 | 2015-06-04 | 83.65 | 49000 | 142574.3 | 93574.3 | |
| 50 | 2015-07-01 | 53.04 | 50000 | 91402.2 | 41402.2 | |
| 51 | 2015-08-03 | 57.83 | 51000 | 100656.6 | 49656.6 | |
| 52 | 2015-09-01 | 49.64 | 52000 | 87401.4 | 35401.4 | |
| 53 | 2015-10-08 | 60.73 | 53000 | 107927.6 | 54927.6 | |
| 54 | 2015-11-02 | 63.71 | 54000 | 114223.6 | 60223.6 | |
| 55 | 2015-12-01 | 62 | 55000 | 112157.8 | 57157.8 | |
| 56 | 2016-01-04 | 58.81 | 56000 | 107387.1 | 51387.1 | |
| 57 | 2016-02-01 | 48.65 | 57000 | 89834.9 | 32834.9 | |
| 58 | 2016-03-01 | 51.59 | 58000 | 96263.8 | 38263.8 | |
| 59 | 2016-04-01 | 58.35 | 59000 | 109877.6 | 50877.6 | |
| 60 | 2016-05-03 | 64.35 | 60000 | 122176.0 | 62176.0 | |
| 61 | 2016-06-01 | 59.79 | 61000 | 114518.3 | 53518.3 | |
| 62 | 2016-07-01 | 61.44 | 62000 | 118678.6 | 56678.6 | |
| 63 | 2016-08-01 | 58.95 | 63000 | 114868.9 | 51868.9 | |
| 64 | 2016-09-01 | 58.51 | 64000 | 115011.5 | 51011.5 | |
| 65 | 2016-10-10 | 56.85 | 65000 | 112748.5 | 47748.5 | |
| 66 | 2016-11-01 | 56.43 | 66000 | 112915.6 | 46915.6 | |
| 67 | 2016-12-01 | 55.35 | 67000 | 111754.5 | 44754.5 | |
| 68 | 2017-01-03 | 50.25 | 68000 | 102457.3 | 34457.3 | |
| 69 | 2017-02-03 | 48.77 | 69000 | 100439.7 | 31439.7 | |
| 70 | 2017-03-01 | 50.61 | 70000 | 105229.1 | 35229.1 | |
| 71 | 2017-04-05 | 49.82 | 71000 | 104586.5 | 33586.5 | |
| 72 | 2017-05-02 | 50.12 | 72000 | 106216.3 | 34216.3 | |
| 73 | 2017-06-01 | 49.75 | 73000 | 106432.2 | 33432.2 | |
| 74 | 2017-07-03 | 50.45 | 74000 | 108929.7 | 34929.7 | |
| 75 | 2017-08-01 | 49.48 | 75000 | 107835.3 | 32835.3 | |
| 76 | 2017-09-01 | 48.89 | 76000 | 107549.5 | 31549.5 | |
| 77 | 2017-10-09 | 72.68 | 77000 | 160883.3 | 83883.3 | |
| 78 | 2017-11-01 | 64.8 | 78000 | 144440.3 | 66440.3 | |
| 79 | 2017-12-01 | 63.95 | 79000 | 143545.6 | 64545.6 | |
| 80 | 2018-01-02 | 66.45 | 80000 | 150157.3 | 70157.3 | |
| 81 | 2018-02-01 | 61.26 | 81000 | 139429.4 | 58429.4 | |
| 82 | 2018-03-01 | 63.87 | 82000 | 146369.8 | 64369.8 | |
| 83 | 2018-04-02 | 56.27 | 83000 | 129953.0 | 46953.0 | |
| 84 | 2018-05-02 | 49.85 | 84000 | 116126.3 | 32126.3 | |
| 85 | 2018-06-01 | 51.51 | 85000 | 120993.3 | 35993.3 | |
| 86 | 2018-07-02 | 46.58 | 86000 | 110413.1 | 24413.1 | |
| 87 | 2018-08-01 | 42.58 | 87000 | 101931.5 | 14931.5 | |
| 88 | 2018-09-03 | 44.41 | 88000 | 107312.3 | 19312.3 | |
| 89 | 2018-10-08 | 47.29 | 89000 | 115271.6 | 26271.6 | |
| 90 | 2018-11-01 | 46.44 | 90000 | 114199.6 | 24199.6 | |
| 91 | 2018-12-03 | 56.82 | 91000 | 140724.9 | 49724.9 | |
| 92 | 2019-01-02 | 49.91 | 92000 | 124611.0 | 32611.0 | |
| 93 | 2019-02-01 | 49.01 | 93000 | 123364.0 | 30364.0 | |
| 94 | 2019-03-01 | 54.54 | 94000 | 138283.7 | 44283.7 | |
| 95 | 2019-04-01 | 55.19 | 95000 | 140931.7 | 45931.7 | |
| 96 | 2019-05-06 | 52.79 | 96000 | 135803.1 | 39803.1 | |
| 97 | 2019-06-03 | 49.53 | 97000 | 128416.7 | 31416.7 | |
| 98 | 2019-07-01 | 52.65 | 98000 | 137506.0 | 39506.0 | |
| 99 | 2019-08-01 | 56.67 | 99000 | 149005.0 | 50005.0 | |
| 100 | 2019-09-02 | 50.66 | 100000 | 134202.6 | 34202.6 | |
| 101 | 2019-10-08 | 49.36 | 101000 | 131758.8 | 30758.8 | |
| 102 | 2019-11-01 | 44.51 | 102000 | 119812.5 | 17812.5 | |
| 103 | 2019-12-02 | 44.09 | 103000 | 119682.0 | 16682.0 | |
| 104 | 2020-01-02 | 49.11 | 104000 | 134308.7 | 30308.7 | |
| 105 | 2020-02-03 | 54.79 | 105000 | 150842.7 | 45842.7 | |
| 106 | 2020-03-02 | 67.79 | 106000 | 187633.1 | 81633.1 | |
| 107 | 2020-04-01 | 58.06 | 107000 | 161701.8 | 54701.8 | |
| 108 | 2020-05-06 | 63.12 | 108000 | 176794.3 | 68794.3 | |
| 109 | 2020-06-01 | 60.27 | 109000 | 169811.7 | 60811.7 | |
| 110 | 2020-07-01 | 73.41 | 110000 | 207833.8 | 97833.8 | |
| 111 | 2020-08-03 | 87.11 | 111000 | 247620.4 | 136620.4 | |
| 112 | 2020-09-01 | 94.5 | 112000 | 269627.4 | 157627.4 | |
| 113 | 2020-10-09 | 121.35 | 113000 | 347235.8 | 234235.8 | |
| 114 | 2020-11-02 | 168.98 | 114000 | 484526.2 | 370526.2 | |
| 115 | 2020-12-01 | 177.81 | 115000 | 510845.0 | 395845.0 | |
| 116 | 2021-01-04 | 207.76 | 116000 | 597890.8 | 481890.8 | |
| 117 | 2021-02-01 | 247.89 | 117000 | 714376.7 | 597376.7 | |
| 118 | 2021-03-01 | 211.9 | 118000 | 611659.7 | 493659.7 | |
| 119 | 2021-04-01 | 170.07 | 119000 | 491915.3 | 372915.3 | |
| 120 | 2021-05-06 | 151 | 120000 | 437756.7 | 317756.7 | |
| 121 | 2021-06-01 | 190.46 | 121000 | 553153.3 | 432153.3 | |
| 122 | 2021-07-01 | 237.6 | 122000 | 691062.0 | 569062.0 | |
| 123 | 2021-08-02 | 292.18 | 123000 | 850808.5 | 727808.5 | |
| 124 | 2021-09-01 | 267.45 | 124000 | 779796.4 | 655796.4 | |
| 125 | 2021-10-08 | 254.15 | 125000 | 742018.0 | 617018.0 | |
| 126 | 2021-11-01 | 303.15 | 126000 | 886078.7 | 760078.7 | |
| 127 | 2021-12-01 | 306.47 | 127000 | 896782.8 | 769782.8 | |
| 128 | 2022-01-04 | 272.15 | 128000 | 797356.7 | 669356.7 | |
| 129 | 2022-02-07 | 245.55 | 129000 | 720422.9 | 591422.9 | |
| 130 | 2022-03-01 | 252.93 | 130000 | 743075.1 | 613075.1 | |
| 131 | 2022-04-01 | 237.11 | 131000 | 697598.1 | 566598.1 | |
| 132 | 2022-05-05 | 249.95 | 132000 | 736374.5 | 604374.5 | |
| 133 | 2022-06-01 | 301.13 | 133000 | 888155.2 | 755155.2 | |
| 134 | 2022-07-01 | 330.35 | 134000 | 975336.9 | 841336.9 | |
| 135 | 2022-08-01 | 331.79 | 135000 | 980588.4 | 845588.4 | |
| 136 | 2022-09-01 | 287.95 | 136000 | 852021.5 | 716021.5 | |
| 137 | 2022-10-10 | 252.45 | 137000 | 747979.8 | 610979.8 | |
| 138 | 2022-11-01 | 263.07 | 138000 | 780445.6 | 642445.6 | |
| 139 | 2022-12-01 | 267.91 | 139000 | 795804.4 | 656804.4 | |
| 140 | 2023-01-03 | 261.73 | 140000 | 778447.2 | 638447.2 | |
| 141 | 2023-02-01 | 305.58 | 141000 | 909867.5 | 768867.5 | |
| 142 | 2023-03-01 | 266.75 | 142000 | 795250.8 | 653250.8 | |
| 143 | 2023-04-03 | 257.17 | 143000 | 767690.3 | 624690.3 | |
| 144 | 2023-05-04 | 253.77 | 144000 | 758540.8 | 614540.8 | |
| 145 | 2023-06-01 | 256.7 | 145000 | 768298.9 | 623298.9 | |
| 146 | 2023-07-03 | 268.73 | 146000 | 805304.4 | 659304.4 | |
| 147 | 2023-08-01 | 270.9 | 147000 | 812807.3 | 665807.3 | |
| 148 | 2023-09-01 | 251.52 | 148000 | 755659.6 | 607659.6 | |
| 149 | 2023-10-09 | 240.37 | 149000 | 723160.9 | 574160.9 | |
| 150 | 2023-11-01 | 238.6 | 150000 | 718835.8 | 568835.8 | |
| 151 | 2023-12-01 | 199.45 | 151000 | 601887.7 | 450887.7 | |
| 152 | 2024-01-02 | 195 | 152000 | 589458.7 | 437458.7 | |
| 153 | 2024-02-01 | 173.29 | 153000 | 524832.3 | 371832.3 | |
| 154 | 2024-03-01 | 194.58 | 154000 | 590312.0 | 436312.0 | |
| 155 | 2024-04-01 | 214.41 | 155000 | 651471.7 | 496471.7 | |
| 156 | 2024-05-06 | 228.7 | 156000 | 695891.0 | 539891.0 | |
| 157 | 2024-06-03 | 239.5 | 157000 | 729753.4 | 572753.4 | |
| 158 | 2024-07-01 | 249.2 | 158000 | 760309.2 | 602309.2 | |
| 159 | 2024-08-01 | 249.69 | 159000 | 762804.2 | 603804.2 | |
| 160 | 2024-09-02 | 246.59 | 160000 | 754333.6 | 594333.6 | |
| 161 | 2024-10-08 | 332.87 | 161000 | 1019269.4 | 858269.4 | |
| 162 | 2024-11-01 | 295.8 | 162000 | 906758.6 | 744758.6 | |
| 163 | 2024-12-02 | 287.89 | 163000 | 883511.0 | 720511.0 | |
| 164 | 2025-01-02 | 276.59 | 164000 | 849832.2 | 685832.2 | |
| 165 | 2025-02-05 | 288.29 | 165000 | 886780.8 | 721780.8 | |
| 166 | 2025-03-03 | 365.7 | 166000 | 1125894.2 | 959894.2 | |
| 167 | 2025-04-01 | 370.99 | 167000 | 1143180.7 | 976180.7 | |
| 168 | 2025-05-06 | 365.45 | 168000 | 1127109.6 | 959109.6 | |
| 169 | 2025-06-03 | 361.49 | 169000 | 1115896.3 | 946896.3 | |
| 170 | 2025-07-01 | 336.83 | 170000 | 1040772.5 | 870772.5 | |
| 171 | 2025-08-01 | 326.87 | 171000 | 1010997.0 | 839997.0 | |
| 172 | 2025-09-01 | 338.57 | 172000 | 1048184.7 | 876184.7 | |
| 173 | 2025-10-09 | 341.27 | 173000 | 1057543.7 | 884543.7 | |
| 174 | 2025-11-03 | 308.27 | 174000 | 956281.7 | 782281.7 | |
| 175 | 2025-12-01 | 296.78 | 175000 | 921638.7 | 746638.7 | |
| 176 | 2026-01-16 | 297.05 | 176000 | 923477.1 | 747477.1 |