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 | 2011-07-07 | 32.43 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-08-01 | 35.5 | 2000 | 2094.7 | 94.7 | |
| 3 | 2011-09-01 | 36.37 | 3000 | 3146.0 | 146.0 | |
| 4 | 2011-10-10 | 27.3 | 4000 | 3361.4 | -638.6 | |
| 5 | 2011-11-01 | 30.4 | 5000 | 4743.1 | -256.9 | |
| 6 | 2011-12-01 | 31.28 | 6000 | 5880.5 | -119.5 | |
| 7 | 2012-01-04 | 24.67 | 7000 | 5637.8 | -1362.2 | |
| 8 | 2012-02-01 | 25.8 | 8000 | 6896.0 | -1104.0 | |
| 9 | 2012-03-01 | 28.37 | 9000 | 8583.0 | -417.0 | |
| 10 | 2012-04-05 | 25.49 | 10000 | 8711.7 | -1288.3 | |
| 11 | 2012-05-02 | 24.88 | 11000 | 9503.2 | -1496.8 | |
| 12 | 2012-06-01 | 24.44 | 12000 | 10335.1 | -1664.9 | |
| 13 | 2012-07-02 | 22.28 | 13000 | 10421.7 | -2578.3 | |
| 14 | 2012-08-01 | 23.1 | 14000 | 11805.3 | -2194.7 | |
| 15 | 2012-09-03 | 24.8 | 15000 | 13674.1 | -1325.9 | |
| 16 | 2012-10-08 | 24.14 | 16000 | 14310.2 | -1689.8 | |
| 17 | 2012-11-01 | 21.26 | 17000 | 13602.9 | -3397.1 | |
| 18 | 2012-12-03 | 17.12 | 18000 | 11954.0 | -6046.0 | |
| 19 | 2013-01-04 | 20.08 | 19000 | 15020.8 | -3979.2 | |
| 20 | 2013-02-01 | 20.6 | 20000 | 16409.8 | -3590.2 | |
| 21 | 2013-03-01 | 21.26 | 21000 | 17935.5 | -3064.5 | |
| 22 | 2013-04-01 | 19.1 | 22000 | 17113.3 | -4886.7 | |
| 23 | 2013-05-02 | 18.35 | 23000 | 17441.3 | -5558.7 | |
| 24 | 2013-06-03 | 20.15 | 24000 | 20152.2 | -3847.8 | |
| 25 | 2013-07-01 | 17.22 | 25000 | 18221.9 | -6778.1 | |
| 26 | 2013-08-01 | 21.25 | 26000 | 23486.3 | -2513.7 | |
| 27 | 2013-09-02 | 20.78 | 27000 | 23966.9 | -3033.1 | |
| 28 | 2013-10-08 | 20.09 | 28000 | 24171.0 | -3829.0 | |
| 29 | 2013-11-01 | 19.4 | 29000 | 24340.9 | -4659.1 | |
| 30 | 2013-12-02 | 19.92 | 30000 | 25993.3 | -4006.7 | |
| 31 | 2014-01-02 | 22.25 | 31000 | 30033.7 | -966.3 | |
| 32 | 2014-02-07 | 21.63 | 32000 | 30196.8 | -1803.2 | |
| 33 | 2014-03-03 | 23.71 | 33000 | 34100.6 | 1100.6 | |
| 34 | 2014-04-01 | 22.73 | 34000 | 33691.1 | -308.9 | |
| 35 | 2014-05-05 | 22.19 | 35000 | 33890.7 | -1109.3 | |
| 36 | 2014-06-03 | 22.48 | 36000 | 35333.6 | -666.4 | |
| 37 | 2014-07-01 | 29.24 | 37000 | 46958.9 | 9958.9 | |
| 38 | 2014-08-01 | 30.32 | 38000 | 49693.3 | 11693.3 | |
| 39 | 2014-09-29 | 32.55 | 39000 | 54348.2 | 15348.2 | |
| 40 | 2014-10-08 | 31.9 | 40000 | 54262.9 | 14262.9 | |
| 41 | 2014-11-03 | 34.48 | 41000 | 59651.6 | 18651.6 | |
| 42 | 2014-12-01 | 34.84 | 42000 | 61274.4 | 19274.4 | |
| 43 | 2015-01-05 | 29.57 | 43000 | 53005.9 | 10005.9 | |
| 44 | 2015-02-02 | 34.52 | 44000 | 62879.0 | 18879.0 | |
| 45 | 2015-03-02 | 36.67 | 45000 | 67795.3 | 22795.3 | |
| 46 | 2015-04-01 | 47.13 | 46000 | 88133.7 | 42133.7 | |
| 47 | 2015-05-04 | 49.44 | 47000 | 93453.4 | 46453.4 | |
| 48 | 2015-06-01 | 57.09 | 48000 | 108913.7 | 60913.7 | |
| 49 | 2015-07-01 | 50.23 | 49000 | 96826.5 | 47826.5 | |
| 50 | 2015-08-03 | 44.49 | 50000 | 86761.7 | 36761.7 | |
| 51 | 2015-09-01 | 32.55 | 51000 | 64477.1 | 13477.1 | |
| 52 | 2015-10-08 | 37.87 | 52000 | 76015.2 | 24015.2 | |
| 53 | 2015-11-02 | 47.57 | 53000 | 96485.8 | 43485.8 | |
| 54 | 2015-12-01 | 46.78 | 54000 | 95883.4 | 41883.4 | |
| 55 | 2016-01-04 | 43.41 | 55000 | 89976.0 | 34976.0 | |
| 56 | 2016-02-01 | 48.77 | 56000 | 102085.7 | 46085.7 | |
| 57 | 2016-03-01 | 57.92 | 57000 | 122238.6 | 65238.6 | |
| 58 | 2016-04-01 | 56.18 | 58000 | 119566.3 | 61566.3 | |
| 59 | 2016-05-03 | 66.24 | 59000 | 141976.8 | 82976.8 | |
| 60 | 2016-06-01 | 57.88 | 60000 | 125058.2 | 65058.2 | |
| 61 | 2016-07-01 | 59.09 | 61000 | 128672.6 | 67672.6 | |
| 62 | 2016-08-01 | 63.66 | 62000 | 139624.1 | 77624.1 | |
| 63 | 2016-09-01 | 63.25 | 63000 | 139724.8 | 76724.8 | |
| 64 | 2016-10-10 | 64.7 | 64000 | 143928.0 | 79928.0 | |
| 65 | 2016-11-01 | 67.7 | 65000 | 151601.6 | 86601.6 | |
| 66 | 2016-12-01 | 68.86 | 66000 | 155199.2 | 89199.2 | |
| 67 | 2017-01-03 | 67.53 | 67000 | 153201.6 | 86201.6 | |
| 68 | 2017-02-03 | 77.35 | 68000 | 176479.7 | 108479.7 | |
| 69 | 2017-03-01 | 79.22 | 69000 | 181746.3 | 112746.3 | |
| 70 | 2017-04-05 | 88.08 | 70000 | 203072.9 | 133072.9 | |
| 71 | 2017-05-02 | 88.46 | 71000 | 204949.0 | 133949.0 | |
| 72 | 2017-06-01 | 81.89 | 72000 | 190727.2 | 118727.2 | |
| 73 | 2017-07-03 | 94.82 | 73000 | 221842.1 | 148842.1 | |
| 74 | 2017-08-01 | 95.36 | 74000 | 224105.4 | 150105.4 | |
| 75 | 2017-09-01 | 90.95 | 75000 | 214741.5 | 139741.5 | |
| 76 | 2017-10-09 | 96.7 | 76000 | 229317.8 | 153317.8 | |
| 77 | 2017-11-01 | 103.02 | 77000 | 245305.3 | 168305.3 | |
| 78 | 2017-12-01 | 107.55 | 78000 | 257091.8 | 179091.8 | |
| 79 | 2018-01-02 | 114.04 | 79000 | 273605.8 | 194605.8 | |
| 80 | 2018-02-01 | 119.7 | 80000 | 288185.3 | 208185.3 | |
| 81 | 2018-03-01 | 117.04 | 81000 | 282781.2 | 201781.2 | |
| 82 | 2018-04-02 | 105.18 | 82000 | 255126.2 | 173126.2 | |
| 83 | 2018-05-02 | 102.39 | 83000 | 249358.7 | 166358.7 | |
| 84 | 2018-06-01 | 103.98 | 84000 | 254231.0 | 170231.0 | |
| 85 | 2018-07-02 | 88.62 | 85000 | 217675.8 | 132675.8 | |
| 86 | 2018-08-01 | 94.86 | 86000 | 234003.0 | 148003.0 | |
| 87 | 2018-09-03 | 77.56 | 87000 | 192326.9 | 105326.9 | |
| 88 | 2018-10-08 | 72.53 | 88000 | 180853.9 | 92853.9 | |
| 89 | 2018-11-01 | 68.2 | 89000 | 171057.1 | 82057.1 | |
| 90 | 2018-12-03 | 74.9 | 90000 | 188861.8 | 98861.8 | |
| 91 | 2019-01-02 | 69.66 | 91000 | 176649.0 | 85649.0 | |
| 92 | 2019-02-01 | 76.98 | 92000 | 196211.6 | 104211.6 | |
| 93 | 2019-03-01 | 76.35 | 93000 | 195605.8 | 102605.8 | |
| 94 | 2019-04-01 | 83.59 | 94000 | 215154.5 | 121154.5 | |
| 95 | 2019-05-06 | 80.85 | 95000 | 209101.9 | 114101.9 | |
| 96 | 2019-06-03 | 86.34 | 96000 | 224300.7 | 128300.7 | |
| 97 | 2019-07-01 | 86.21 | 97000 | 224962.9 | 127962.9 | |
| 98 | 2019-08-01 | 92.16 | 98000 | 241489.3 | 143489.3 | |
| 99 | 2019-09-02 | 89.62 | 99000 | 235833.7 | 136833.7 | |
| 100 | 2019-10-08 | 90.33 | 100000 | 238702.0 | 138702.0 | |
| 101 | 2019-11-01 | 83.84 | 101000 | 222551.9 | 121551.9 | |
| 102 | 2019-12-02 | 87.5 | 102000 | 233267.3 | 131267.3 | |
| 103 | 2020-01-02 | 105.81 | 103000 | 283080.1 | 180080.1 | |
| 104 | 2020-02-03 | 99.69 | 104000 | 267706.9 | 163706.9 | |
| 105 | 2020-03-02 | 104.27 | 105000 | 281006.0 | 176006.0 | |
| 106 | 2020-04-01 | 90.75 | 106000 | 245569.8 | 139569.8 | |
| 107 | 2020-05-06 | 95.11 | 107000 | 258368.0 | 151368.0 | |
| 108 | 2020-06-01 | 105.76 | 108000 | 288298.9 | 180298.9 | |
| 109 | 2020-07-01 | 106.47 | 109000 | 291234.3 | 182234.3 | |
| 110 | 2020-08-03 | 137.3 | 110000 | 376565.6 | 266565.6 | |
| 111 | 2020-09-01 | 162.13 | 111000 | 445665.6 | 334665.6 | |
| 112 | 2020-10-09 | 150.65 | 112000 | 415109.2 | 303109.2 | |
| 113 | 2020-11-02 | 131.68 | 113000 | 363838.2 | 250838.2 | |
| 114 | 2020-12-01 | 145.24 | 114000 | 402305.2 | 288305.2 | |
| 115 | 2021-01-04 | 158.76 | 115000 | 440754.7 | 325754.7 | |
| 116 | 2021-02-01 | 207.06 | 116000 | 575846.7 | 459846.7 | |
| 117 | 2021-03-01 | 185.51 | 117000 | 516914.8 | 399914.8 | |
| 118 | 2021-04-01 | 176.65 | 118000 | 493226.8 | 375226.8 | |
| 119 | 2021-05-06 | 150.53 | 119000 | 421296.8 | 302296.8 | |
| 120 | 2021-06-01 | 160.14 | 120000 | 449192.9 | 329192.9 | |
| 121 | 2021-07-01 | 156.22 | 121000 | 439197.3 | 318197.3 | |
| 122 | 2021-08-02 | 135.13 | 122000 | 380904.8 | 258904.8 | |
| 123 | 2021-09-01 | 168.04 | 123000 | 474671.6 | 351671.6 | |
| 124 | 2021-10-08 | 174.03 | 124000 | 492591.9 | 368591.9 | |
| 125 | 2021-11-01 | 214.67 | 125000 | 608623.4 | 483623.4 | |
| 126 | 2021-12-01 | 230.31 | 126000 | 653965.2 | 527965.2 | |
| 127 | 2022-01-04 | 209.43 | 127000 | 595676.5 | 468676.5 | |
| 128 | 2022-02-07 | 183.22 | 128000 | 522128.0 | 394128.0 | |
| 129 | 2022-03-01 | 175.24 | 129000 | 500387.2 | 371387.2 | |
| 130 | 2022-04-01 | 177.44 | 130000 | 507669.1 | 377669.1 | |
| 131 | 2022-05-05 | 182.97 | 131000 | 524490.9 | 393490.9 | |
| 132 | 2022-06-01 | 165.79 | 132000 | 476243.7 | 344243.7 | |
| 133 | 2022-07-01 | 199.2 | 133000 | 573216.4 | 440216.4 | |
| 134 | 2022-08-01 | 185.47 | 134000 | 534707.0 | 400707.0 | |
| 135 | 2022-09-01 | 191.13 | 135000 | 552024.7 | 417024.7 | |
| 136 | 2022-10-10 | 168.54 | 136000 | 487779.9 | 351779.9 | |
| 137 | 2022-11-01 | 155.18 | 137000 | 450114.1 | 313114.1 | |
| 138 | 2022-12-01 | 162.67 | 138000 | 472839.5 | 334839.5 | |
| 139 | 2023-01-03 | 150.65 | 139000 | 438900.5 | 299900.5 | |
| 140 | 2023-02-01 | 154.56 | 140000 | 451291.8 | 311291.8 | |
| 141 | 2023-03-01 | 151.32 | 141000 | 442831.5 | 301831.5 | |
| 142 | 2023-04-03 | 141.54 | 142000 | 415210.7 | 273210.7 | |
| 143 | 2023-05-04 | 122.03 | 143000 | 358977.7 | 215977.7 | |
| 144 | 2023-06-01 | 114.71 | 144000 | 338444.4 | 194444.4 | |
| 145 | 2023-07-03 | 116.16 | 145000 | 343722.5 | 198722.5 | |
| 146 | 2023-08-01 | 117.79 | 146000 | 349545.7 | 203545.7 | |
| 147 | 2023-09-01 | 110.63 | 147000 | 329298.2 | 182298.2 | |
| 148 | 2023-10-09 | 112.25 | 148000 | 335120.2 | 187120.2 | |
| 149 | 2023-11-01 | 108.55 | 149000 | 325074.0 | 176074.0 | |
| 150 | 2023-12-01 | 103.39 | 150000 | 310621.3 | 160621.3 | |
| 151 | 2024-01-02 | 107.76 | 151000 | 324750.4 | 173750.4 | |
| 152 | 2024-02-01 | 88 | 152000 | 266200.8 | 114200.8 | |
| 153 | 2024-03-01 | 95.78 | 153000 | 290735.4 | 137735.4 | |
| 154 | 2024-04-01 | 98.28 | 154000 | 299324.0 | 145324.0 | |
| 155 | 2024-05-06 | 127.81 | 155000 | 390261.3 | 235261.3 | |
| 156 | 2024-06-03 | 109.05 | 156000 | 333978.6 | 177978.6 | |
| 157 | 2024-07-01 | 104.1 | 157000 | 319818.6 | 162818.6 | |
| 158 | 2024-08-01 | 102.14 | 158000 | 314797.1 | 156797.1 | |
| 159 | 2024-09-02 | 107.64 | 159000 | 332748.1 | 173748.1 | |
| 160 | 2024-10-08 | 124.23 | 160000 | 385032.9 | 225032.9 | |
| 161 | 2024-11-01 | 114.58 | 161000 | 356124.1 | 195124.1 | |
| 162 | 2024-12-02 | 122.78 | 162000 | 382610.4 | 220610.4 | |
| 163 | 2025-01-02 | 112.92 | 163000 | 352884.4 | 189884.4 | |
| 164 | 2025-02-05 | 117.12 | 164000 | 367009.7 | 203009.7 | |
| 165 | 2025-03-03 | 113.54 | 165000 | 356791.4 | 191791.4 | |
| 166 | 2025-04-01 | 124.86 | 166000 | 393363.7 | 227363.7 | |
| 167 | 2025-05-06 | 122.74 | 167000 | 387684.7 | 220684.7 | |
| 168 | 2025-06-03 | 127.98 | 168000 | 405235.7 | 237235.7 | |
| 169 | 2025-07-01 | 121.11 | 169000 | 384482.6 | 215482.6 | |
| 170 | 2025-08-01 | 116.33 | 170000 | 370307.7 | 200307.7 | |
| 171 | 2025-09-01 | 119.2 | 171000 | 380443.7 | 209443.7 | |
| 172 | 2025-10-09 | 109.59 | 172000 | 350772.0 | 178772.0 | |
| 173 | 2025-11-03 | 105.35 | 173000 | 338200.7 | 165200.7 | |
| 174 | 2025-12-01 | 106.68 | 174000 | 343470.4 | 169470.4 | |
| 175 | 2026-01-16 | 114.62 | 175000 | 370034.3 | 195034.3 |