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 | 2011-06-28 | 23.54 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-07-01 | 24.85 | 2000 | 2055.6 | 55.6 | |
| 3 | 2011-08-01 | 30.26 | 3000 | 3503.2 | 503.2 | |
| 4 | 2011-09-01 | 30.15 | 4000 | 4490.4 | 490.4 | |
| 5 | 2011-10-10 | 23.59 | 5000 | 4513.4 | -486.6 | |
| 6 | 2011-11-01 | 25.45 | 6000 | 5869.3 | -130.7 | |
| 7 | 2011-12-01 | 24.5 | 7000 | 6650.2 | -349.8 | |
| 8 | 2012-01-04 | 22.6 | 8000 | 7134.5 | -865.5 | |
| 9 | 2012-02-01 | 18.53 | 9000 | 6849.6 | -2150.4 | |
| 10 | 2012-03-01 | 20.72 | 10000 | 8659.2 | -1340.8 | |
| 11 | 2012-04-05 | 19.66 | 11000 | 9216.2 | -1783.8 | |
| 12 | 2012-05-02 | 19.89 | 12000 | 10324.0 | -1676.0 | |
| 13 | 2012-06-01 | 20.13 | 13000 | 11448.6 | -1551.4 | |
| 14 | 2012-07-02 | 19.1 | 14000 | 11862.8 | -2137.2 | |
| 15 | 2012-08-01 | 17.25 | 15000 | 11713.8 | -3286.2 | |
| 16 | 2012-09-03 | 20.25 | 16000 | 14750.9 | -1249.1 | |
| 17 | 2012-10-08 | 20.92 | 17000 | 16239.0 | -761.0 | |
| 18 | 2012-11-01 | 20.88 | 18000 | 17207.9 | -792.1 | |
| 19 | 2012-12-03 | 20.6 | 19000 | 17977.2 | -1022.8 | |
| 20 | 2013-01-04 | 23.66 | 20000 | 21647.6 | 1647.6 | |
| 21 | 2013-02-01 | 24.59 | 21000 | 23498.5 | 2498.5 | |
| 22 | 2013-03-01 | 25.86 | 22000 | 25712.1 | 3712.1 | |
| 23 | 2013-04-01 | 26.63 | 23000 | 27477.7 | 4477.7 | |
| 24 | 2013-05-02 | 28.07 | 24000 | 29963.6 | 5963.6 | |
| 25 | 2013-06-03 | 29.1 | 25000 | 32063.0 | 7063.0 | |
| 26 | 2013-07-01 | 27.45 | 26000 | 31245.0 | 5245.0 | |
| 27 | 2013-08-01 | 30.87 | 27000 | 36137.8 | 9137.8 | |
| 28 | 2013-09-02 | 30.68 | 28000 | 36915.4 | 8915.4 | |
| 29 | 2013-10-08 | 33.7 | 29000 | 41549.2 | 12549.2 | |
| 30 | 2013-11-01 | 32.44 | 30000 | 40995.7 | 10995.7 | |
| 31 | 2013-12-02 | 38.27 | 31000 | 49363.3 | 18363.3 | |
| 32 | 2014-01-02 | 41.18 | 32000 | 54116.9 | 22116.9 | |
| 33 | 2014-02-07 | 39.9 | 33000 | 53434.8 | 20434.8 | |
| 34 | 2014-03-03 | 39.37 | 34000 | 53725.0 | 19725.0 | |
| 35 | 2014-04-01 | 38.81 | 35000 | 53960.8 | 18960.8 | |
| 36 | 2014-05-05 | 46.22 | 36000 | 65263.5 | 29263.5 | |
| 37 | 2014-06-03 | 49.09 | 37000 | 70316.0 | 33316.0 | |
| 38 | 2014-07-01 | 48.1 | 38000 | 69898.0 | 31898.0 | |
| 39 | 2014-08-01 | 48.5 | 39000 | 71479.2 | 32479.2 | |
| 40 | 2014-09-01 | 49.91 | 40000 | 74557.3 | 34557.3 | |
| 41 | 2014-10-08 | 58.4 | 41000 | 88239.9 | 47239.9 | |
| 42 | 2014-11-03 | 59.72 | 42000 | 91234.4 | 49234.4 | |
| 43 | 2014-12-01 | 54.92 | 43000 | 84901.4 | 41901.4 | |
| 44 | 2015-01-05 | 50.98 | 44000 | 79810.5 | 35810.5 | |
| 45 | 2015-02-02 | 57.46 | 45000 | 90955.1 | 45955.1 | |
| 46 | 2015-03-02 | 63.8 | 46000 | 101990.9 | 55990.9 | |
| 47 | 2015-04-01 | 87.68 | 47000 | 141165.6 | 94165.6 | |
| 48 | 2015-05-04 | 99.56 | 48000 | 161292.5 | 113292.5 | |
| 49 | 2015-06-01 | 112.48 | 49000 | 183223.6 | 134223.6 | |
| 50 | 2015-07-01 | 85.24 | 50000 | 139851.2 | 89851.2 | |
| 51 | 2015-08-03 | 101.76 | 51000 | 167955.1 | 116955.1 | |
| 52 | 2015-09-01 | 77.92 | 52000 | 129607.1 | 77607.1 | |
| 53 | 2015-10-08 | 81.48 | 53000 | 136528.6 | 83528.6 | |
| 54 | 2015-11-02 | 88.84 | 54000 | 149861.1 | 95861.1 | |
| 55 | 2015-12-01 | 91.6 | 55000 | 155516.8 | 100516.8 | |
| 56 | 2016-01-04 | 86.56 | 56000 | 147960.0 | 91960.0 | |
| 57 | 2016-02-01 | 71.28 | 57000 | 122841.4 | 65841.4 | |
| 58 | 2016-03-01 | 73.36 | 58000 | 127426.0 | 69426.0 | |
| 59 | 2016-04-01 | 79.2 | 59000 | 138570.0 | 79570.0 | |
| 60 | 2016-05-03 | 80.2 | 60000 | 141319.7 | 81319.7 | |
| 61 | 2016-06-01 | 87.32 | 61000 | 154865.7 | 93865.7 | |
| 62 | 2016-07-01 | 89.56 | 62000 | 159838.5 | 97838.5 | |
| 63 | 2016-08-01 | 86.76 | 63000 | 155841.3 | 92841.3 | |
| 64 | 2016-09-01 | 87.32 | 64000 | 157847.2 | 93847.2 | |
| 65 | 2016-10-10 | 89 | 65000 | 161884.1 | 96884.1 | |
| 66 | 2016-11-01 | 86.6 | 66000 | 158518.7 | 92518.7 | |
| 67 | 2016-12-01 | 86.68 | 67000 | 159665.1 | 92665.1 | |
| 68 | 2017-01-03 | 88.32 | 68000 | 163686.0 | 95686.0 | |
| 69 | 2017-02-03 | 98.52 | 69000 | 183590.0 | 114590.0 | |
| 70 | 2017-03-01 | 101.92 | 70000 | 190925.8 | 120925.8 | |
| 71 | 2017-04-05 | 103.04 | 71000 | 194023.9 | 123023.9 | |
| 72 | 2017-05-02 | 93.36 | 72000 | 176796.5 | 104796.5 | |
| 73 | 2017-06-01 | 91.7 | 73000 | 174652.9 | 101652.9 | |
| 74 | 2017-07-03 | 94.38 | 74000 | 180757.3 | 106757.3 | |
| 75 | 2017-08-01 | 89.86 | 75000 | 173100.5 | 98100.5 | |
| 76 | 2017-09-01 | 83.86 | 76000 | 162542.5 | 86542.5 | |
| 77 | 2017-10-09 | 85.18 | 77000 | 166101.0 | 89101.0 | |
| 78 | 2017-11-01 | 86.34 | 78000 | 169363.0 | 91363.0 | |
| 79 | 2017-12-01 | 82.02 | 79000 | 161889.0 | 82889.0 | |
| 80 | 2018-01-02 | 82.5 | 80000 | 163836.4 | 83836.4 | |
| 81 | 2018-02-01 | 77.54 | 81000 | 154986.4 | 73986.4 | |
| 82 | 2018-03-01 | 77.26 | 82000 | 155426.7 | 73426.7 | |
| 83 | 2018-04-02 | 71.18 | 83000 | 144195.4 | 61195.4 | |
| 84 | 2018-05-02 | 62.5 | 84000 | 127611.5 | 43611.5 | |
| 85 | 2018-06-01 | 67.42 | 85000 | 138657.1 | 53657.1 | |
| 86 | 2018-07-02 | 72.94 | 86000 | 151009.6 | 65009.6 | |
| 87 | 2018-08-01 | 70.88 | 87000 | 147744.8 | 60744.8 | |
| 88 | 2018-09-03 | 61.24 | 88000 | 128650.8 | 40650.8 | |
| 89 | 2018-10-08 | 58.44 | 89000 | 123768.7 | 34768.7 | |
| 90 | 2018-11-01 | 63.76 | 90000 | 136035.8 | 46035.8 | |
| 91 | 2018-12-03 | 73.6 | 91000 | 158030.0 | 67030.0 | |
| 92 | 2019-01-02 | 68.4 | 92000 | 147864.8 | 55864.8 | |
| 93 | 2019-02-01 | 75.04 | 93000 | 163219.0 | 70219.0 | |
| 94 | 2019-03-01 | 85.6 | 94000 | 187188.0 | 93188.0 | |
| 95 | 2019-04-01 | 92.16 | 95000 | 202533.2 | 107533.2 | |
| 96 | 2019-05-06 | 89.52 | 96000 | 197731.5 | 101731.5 | |
| 97 | 2019-06-03 | 90.16 | 97000 | 200145.1 | 103145.1 | |
| 98 | 2019-07-01 | 94.1 | 98000 | 209891.5 | 111891.5 | |
| 99 | 2019-08-01 | 89.38 | 99000 | 200363.4 | 101363.4 | |
| 100 | 2019-09-02 | 85.5 | 100000 | 192665.6 | 92665.6 | |
| 101 | 2019-10-08 | 85.5 | 101000 | 193665.6 | 92665.6 | |
| 102 | 2019-11-01 | 85.78 | 102000 | 195299.8 | 93299.8 | |
| 103 | 2019-12-02 | 83.38 | 103000 | 190835.6 | 87835.6 | |
| 104 | 2020-01-02 | 84.62 | 104000 | 194673.7 | 90673.7 | |
| 105 | 2020-02-03 | 83.58 | 105000 | 193281.1 | 88281.1 | |
| 106 | 2020-03-02 | 97.58 | 106000 | 226656.5 | 120656.5 | |
| 107 | 2020-04-01 | 74.02 | 107000 | 172931.9 | 65931.9 | |
| 108 | 2020-05-06 | 79.62 | 108000 | 187015.1 | 79015.1 | |
| 109 | 2020-06-01 | 82.62 | 109000 | 195061.6 | 86061.6 | |
| 110 | 2020-07-01 | 88.7 | 110000 | 210416.2 | 100416.2 | |
| 111 | 2020-08-03 | 96.06 | 111000 | 228875.8 | 117875.8 | |
| 112 | 2020-09-01 | 112.1 | 112000 | 268093.2 | 156093.2 | |
| 113 | 2020-10-09 | 115.58 | 113000 | 277415.8 | 164415.8 | |
| 114 | 2020-11-02 | 109 | 114000 | 262622.5 | 148622.5 | |
| 115 | 2020-12-01 | 109.04 | 115000 | 263718.8 | 148718.8 | |
| 116 | 2021-01-04 | 130.68 | 116000 | 317056.3 | 201056.3 | |
| 117 | 2021-02-01 | 154 | 117000 | 374635.3 | 257635.3 | |
| 118 | 2021-03-01 | 127.2 | 118000 | 310439.1 | 192439.1 | |
| 119 | 2021-04-01 | 125.44 | 119000 | 307143.7 | 188143.7 | |
| 120 | 2021-05-06 | 134.12 | 120000 | 329396.9 | 209396.9 | |
| 121 | 2021-06-01 | 125.04 | 121000 | 308096.6 | 187096.6 | |
| 122 | 2021-07-01 | 114.6 | 122000 | 283372.6 | 161372.6 | |
| 123 | 2021-08-02 | 123.2 | 123000 | 305637.9 | 182637.9 | |
| 124 | 2021-09-01 | 115.76 | 124000 | 288180.5 | 164180.5 | |
| 125 | 2021-10-08 | 115.22 | 125000 | 287836.2 | 162836.2 | |
| 126 | 2021-11-01 | 116.18 | 126000 | 291234.4 | 165234.4 | |
| 127 | 2021-12-01 | 124.98 | 127000 | 314293.8 | 187293.8 | |
| 128 | 2022-01-04 | 120.7 | 128000 | 304530.7 | 176530.7 | |
| 129 | 2022-02-07 | 110.14 | 129000 | 278887.4 | 149887.4 | |
| 130 | 2022-03-01 | 110.18 | 130000 | 279988.7 | 149988.7 | |
| 131 | 2022-04-01 | 86.9 | 131000 | 221829.7 | 90829.7 | |
| 132 | 2022-05-05 | 90.7 | 132000 | 232530.0 | 100530.0 | |
| 133 | 2022-06-01 | 93.02 | 133000 | 239477.8 | 106477.8 | |
| 134 | 2022-07-01 | 101.64 | 134000 | 262669.8 | 128669.8 | |
| 135 | 2022-08-01 | 102.28 | 135000 | 265323.8 | 130323.8 | |
| 136 | 2022-09-01 | 114.2 | 136000 | 297245.4 | 161245.4 | |
| 137 | 2022-10-10 | 103.4 | 137000 | 270134.6 | 133134.6 | |
| 138 | 2022-11-01 | 117.4 | 138000 | 307709.9 | 169709.9 | |
| 139 | 2022-12-01 | 116.12 | 139000 | 305354.9 | 166354.9 | |
| 140 | 2023-01-03 | 106.28 | 140000 | 280479.2 | 140479.2 | |
| 141 | 2023-02-01 | 120 | 141000 | 317687.1 | 176687.1 | |
| 142 | 2023-03-01 | 121.12 | 142000 | 321652.2 | 179652.2 | |
| 143 | 2023-04-03 | 133.36 | 143000 | 355157.3 | 212157.3 | |
| 144 | 2023-05-04 | 134.76 | 144000 | 359885.7 | 215885.7 | |
| 145 | 2023-06-01 | 145.36 | 145000 | 389193.7 | 244193.7 | |
| 146 | 2023-07-03 | 150.7 | 146000 | 404491.3 | 258491.3 | |
| 147 | 2023-08-01 | 141.3 | 147000 | 380260.9 | 233260.9 | |
| 148 | 2023-09-01 | 150.1 | 148000 | 404943.1 | 256943.1 | |
| 149 | 2023-10-09 | 152.7 | 149000 | 412957.5 | 263957.5 | |
| 150 | 2023-11-01 | 139.74 | 150000 | 378908.8 | 228908.8 | |
| 151 | 2023-12-01 | 131.78 | 151000 | 358325.1 | 207325.1 | |
| 152 | 2024-01-02 | 133.06 | 152000 | 362805.5 | 210805.5 | |
| 153 | 2024-02-01 | 122.3 | 153000 | 334467.0 | 181467.0 | |
| 154 | 2024-03-01 | 144.78 | 154000 | 396945.5 | 242945.5 | |
| 155 | 2024-04-01 | 157.62 | 155000 | 433149.1 | 278149.1 | |
| 156 | 2024-05-06 | 179.7 | 156000 | 494826.2 | 338826.2 | |
| 157 | 2024-06-03 | 167.42 | 157000 | 462011.7 | 305011.7 | |
| 158 | 2024-07-01 | 169.5 | 158000 | 468751.7 | 310751.7 | |
| 159 | 2024-08-01 | 160.64 | 159000 | 445249.4 | 286249.4 | |
| 160 | 2024-09-02 | 176.48 | 160000 | 490153.4 | 330153.4 | |
| 161 | 2024-10-08 | 206.52 | 161000 | 574586.2 | 413586.2 | |
| 162 | 2024-11-01 | 201.1 | 162000 | 560506.5 | 398506.5 | |
| 163 | 2024-12-02 | 193.98 | 163000 | 541661.6 | 378661.6 | |
| 164 | 2025-01-02 | 214.74 | 164000 | 600631.0 | 436631.0 | |
| 165 | 2025-02-05 | 215.1 | 165000 | 602637.9 | 437637.9 | |
| 166 | 2025-03-03 | 222.02 | 166000 | 623025.4 | 457025.4 | |
| 167 | 2025-04-01 | 257.1 | 167000 | 722465.8 | 555465.8 | |
| 168 | 2025-05-06 | 247.06 | 168000 | 695252.8 | 527252.8 | |
| 169 | 2025-06-03 | 269.62 | 169000 | 759739.0 | 590739.0 | |
| 170 | 2025-07-01 | 255.22 | 170000 | 720162.5 | 550162.5 | |
| 171 | 2025-08-01 | 242.1 | 171000 | 684141.4 | 513141.4 | |
| 172 | 2025-09-01 | 258.26 | 172000 | 730807.3 | 558807.3 | |
| 173 | 2025-10-09 | 254.62 | 173000 | 721507.1 | 548507.1 | |
| 174 | 2025-11-03 | 282.26 | 174000 | 800829.5 | 626829.5 | |
| 175 | 2025-12-01 | 299.3 | 175000 | 850175.5 | 675175.5 | |
| 176 | 2026-01-16 | 350.54 | 176000 | 996725.0 | 820725.0 |