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 | 2011-08-30 | 21.62 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-09-01 | 20.66 | 2000 | 1955.6 | -44.4 | |
| 3 | 2011-10-10 | 16.41 | 3000 | 2553.3 | -446.7 | |
| 4 | 2011-11-01 | 21.58 | 4000 | 4357.7 | 357.7 | |
| 5 | 2011-12-01 | 17.7 | 5000 | 4574.2 | -425.8 | |
| 6 | 2012-01-04 | 14.8 | 6000 | 4824.8 | -1175.2 | |
| 7 | 2012-02-01 | 14.2 | 7000 | 5629.2 | -1370.8 | |
| 8 | 2012-03-01 | 16.2 | 8000 | 7422.0 | -578.0 | |
| 9 | 2012-04-05 | 15.01 | 9000 | 7876.8 | -1123.2 | |
| 10 | 2012-05-02 | 14.59 | 10000 | 8656.4 | -1343.6 | |
| 11 | 2012-06-01 | 14.57 | 11000 | 9644.6 | -1355.4 | |
| 12 | 2012-07-02 | 13.1 | 12000 | 9671.5 | -2328.5 | |
| 13 | 2012-08-01 | 11.23 | 13000 | 9290.9 | -3709.1 | |
| 14 | 2012-09-03 | 11.2 | 14000 | 10266.1 | -3733.9 | |
| 15 | 2012-10-08 | 11.18 | 15000 | 11247.8 | -3752.2 | |
| 16 | 2012-11-01 | 10.98 | 16000 | 12046.5 | -3953.5 | |
| 17 | 2012-12-03 | 10.33 | 17000 | 12333.4 | -4666.6 | |
| 18 | 2013-01-04 | 11.98 | 18000 | 15303.4 | -2696.6 | |
| 19 | 2013-02-01 | 11.92 | 19000 | 16226.8 | -2773.2 | |
| 20 | 2013-03-01 | 12.79 | 20000 | 18411.1 | -1588.9 | |
| 21 | 2013-04-01 | 11.36 | 21000 | 17352.6 | -3647.4 | |
| 22 | 2013-05-02 | 10.38 | 22000 | 16855.7 | -5144.3 | |
| 23 | 2013-06-03 | 12.14 | 23000 | 20713.6 | -2286.4 | |
| 24 | 2013-07-01 | 9.88 | 24000 | 17857.6 | -6142.4 | |
| 25 | 2013-10-15 | 11.61 | 25000 | 21984.4 | -3015.6 | |
| 26 | 2013-11-01 | 12.93 | 26000 | 25484.0 | -516.0 | |
| 27 | 2013-12-02 | 13.5 | 27000 | 27607.4 | 607.4 | |
| 28 | 2014-01-02 | 13.71 | 28000 | 29036.8 | 1036.8 | |
| 29 | 2014-02-07 | 16.61 | 29000 | 36178.8 | 7178.8 | |
| 30 | 2014-03-03 | 19.47 | 30000 | 43408.3 | 13408.3 | |
| 31 | 2014-04-01 | 18.6 | 31000 | 42468.6 | 11468.6 | |
| 32 | 2014-05-05 | 19.63 | 32000 | 45820.4 | 13820.4 | |
| 33 | 2014-06-03 | 18.92 | 33000 | 45163.1 | 12163.1 | |
| 34 | 2014-07-01 | 24.46 | 34000 | 59387.4 | 25387.4 | |
| 35 | 2014-08-01 | 27.19 | 35000 | 67015.7 | 32015.7 | |
| 36 | 2014-09-01 | 32.99 | 36000 | 82311.1 | 46311.1 | |
| 37 | 2014-10-08 | 41.26 | 37000 | 103945.0 | 66945.0 | |
| 38 | 2014-12-15 | 44.56 | 38000 | 113258.5 | 75258.5 | |
| 39 | 2015-01-05 | 35.07 | 39000 | 90137.7 | 51137.7 | |
| 40 | 2015-02-02 | 42.06 | 40000 | 109103.6 | 69103.6 | |
| 41 | 2015-03-02 | 40.35 | 41000 | 105667.9 | 64667.9 | |
| 42 | 2015-04-21 | 47.03 | 42000 | 124161.3 | 82161.3 | |
| 43 | 2015-05-04 | 50.1 | 43000 | 133266.3 | 90266.3 | |
| 44 | 2015-06-01 | 93.13 | 44000 | 248726.3 | 204726.3 | |
| 45 | 2015-07-01 | 52.82 | 45000 | 142068.6 | 97068.6 | |
| 46 | 2015-08-03 | 52.36 | 46000 | 141831.4 | 95831.4 | |
| 47 | 2015-09-01 | 37.63 | 47000 | 102931.1 | 55931.1 | |
| 48 | 2015-10-08 | 45.45 | 48000 | 125321.6 | 77321.6 | |
| 49 | 2015-11-02 | 54.65 | 49000 | 151689.2 | 102689.2 | |
| 50 | 2015-12-01 | 56.81 | 50000 | 158684.6 | 108684.6 | |
| 51 | 2016-01-04 | 56.56 | 51000 | 158986.3 | 107986.3 | |
| 52 | 2016-02-01 | 37.59 | 52000 | 106662.9 | 54662.9 | |
| 53 | 2016-03-01 | 37.88 | 53000 | 108485.8 | 55485.8 | |
| 54 | 2016-08-18 | 50.16 | 54000 | 144654.9 | 90654.9 | |
| 55 | 2016-09-01 | 60.35 | 55000 | 175041.5 | 120041.5 | |
| 56 | 2016-10-10 | 72.29 | 56000 | 210672.8 | 154672.8 | |
| 57 | 2016-11-01 | 69.29 | 57000 | 202930.0 | 145930.0 | |
| 58 | 2016-12-01 | 68.96 | 58000 | 202963.5 | 144963.5 | |
| 59 | 2017-01-03 | 68.88 | 59000 | 203728.0 | 144728.0 | |
| 60 | 2017-02-03 | 64.42 | 60000 | 191536.6 | 131536.6 | |
| 61 | 2017-03-01 | 67.75 | 61000 | 202437.5 | 141437.5 | |
| 62 | 2017-04-05 | 74.2 | 62000 | 222710.1 | 160710.1 | |
| 63 | 2017-05-02 | 62.97 | 63000 | 190003.5 | 127003.5 | |
| 64 | 2017-06-01 | 50.9 | 64000 | 154583.9 | 90583.9 | |
| 65 | 2017-07-03 | 60.85 | 65000 | 185802.1 | 120802.1 | |
| 66 | 2017-08-01 | 57.52 | 66000 | 176634.2 | 110634.2 | |
| 67 | 2017-09-01 | 57.68 | 67000 | 178125.5 | 111125.5 | |
| 68 | 2017-10-09 | 62.05 | 68000 | 192620.8 | 124620.8 | |
| 69 | 2017-11-01 | 56.4 | 69000 | 176081.6 | 107081.6 | |
| 70 | 2017-12-01 | 54.73 | 70000 | 171867.8 | 101867.8 | |
| 71 | 2018-01-02 | 55.81 | 71000 | 176259.3 | 105259.3 | |
| 72 | 2018-02-01 | 49.28 | 72000 | 156636.3 | 84636.3 | |
| 73 | 2018-03-01 | 52.19 | 73000 | 166885.7 | 93885.7 | |
| 74 | 2018-04-02 | 57.64 | 74000 | 185312.9 | 111312.9 | |
| 75 | 2018-05-02 | 46.2 | 75000 | 149533.3 | 74533.3 | |
| 76 | 2018-06-01 | 46.12 | 76000 | 150274.3 | 74274.3 | |
| 77 | 2018-07-03 | 37.78 | 77000 | 124099.8 | 47099.8 | |
| 78 | 2018-08-01 | 31.46 | 78000 | 104339.9 | 26339.9 | |
| 79 | 2018-09-03 | 35.78 | 79000 | 119667.5 | 40667.5 | |
| 80 | 2018-10-08 | 34.18 | 80000 | 115316.3 | 35316.3 | |
| 81 | 2018-11-01 | 29.73 | 81000 | 101302.9 | 20302.9 | |
| 82 | 2018-12-03 | 30.39 | 82000 | 104551.8 | 22551.8 | |
| 83 | 2019-01-02 | 25.86 | 83000 | 89967.1 | 6967.1 | |
| 84 | 2019-02-01 | 22.47 | 84000 | 79173.3 | -4826.7 | |
| 85 | 2019-03-01 | 27.53 | 85000 | 98002.2 | 13002.2 | |
| 86 | 2019-04-01 | 30.26 | 86000 | 108720.6 | 22720.6 | |
| 87 | 2019-05-06 | 29.86 | 87000 | 108283.4 | 21283.4 | |
| 88 | 2019-06-03 | 28.33 | 88000 | 103735.1 | 15735.1 | |
| 89 | 2019-07-01 | 26.86 | 89000 | 99352.4 | 10352.4 | |
| 90 | 2019-08-01 | 32.32 | 90000 | 120548.4 | 30548.4 | |
| 91 | 2019-09-02 | 28.93 | 91000 | 108904.2 | 17904.2 | |
| 92 | 2019-10-08 | 32.32 | 92000 | 122665.6 | 30665.6 | |
| 93 | 2019-11-01 | 32.19 | 93000 | 123172.2 | 30172.2 | |
| 94 | 2019-12-02 | 28.93 | 94000 | 111698.1 | 17698.1 | |
| 95 | 2020-01-02 | 29.93 | 95000 | 116559.0 | 21559.0 | |
| 96 | 2020-02-03 | 29.13 | 96000 | 114443.5 | 18443.5 | |
| 97 | 2020-03-02 | 33.32 | 97000 | 131904.9 | 34904.9 | |
| 98 | 2020-04-01 | 30.59 | 98000 | 122097.5 | 24097.5 | |
| 99 | 2020-05-06 | 30.72 | 99000 | 123616.4 | 24616.4 | |
| 100 | 2020-06-01 | 28.46 | 100000 | 115522.2 | 15522.2 | |
| 101 | 2020-07-01 | 31.32 | 101000 | 128131.3 | 27131.3 | |
| 102 | 2020-08-03 | 34.58 | 102000 | 142468.1 | 40468.1 | |
| 103 | 2020-09-01 | 33.19 | 103000 | 137741.3 | 34741.3 | |
| 104 | 2020-10-09 | 33.39 | 104000 | 139571.3 | 35571.3 | |
| 105 | 2020-11-02 | 32.39 | 105000 | 136391.3 | 31391.3 | |
| 106 | 2020-12-01 | 34.72 | 106000 | 147202.7 | 41202.7 | |
| 107 | 2021-01-04 | 31.99 | 107000 | 136628.3 | 29628.3 | |
| 108 | 2021-02-01 | 26.33 | 108000 | 113454.6 | 5454.6 | |
| 109 | 2021-03-01 | 27.8 | 109000 | 120788.8 | 11788.8 | |
| 110 | 2021-04-01 | 27.86 | 110000 | 122049.5 | 12049.5 | |
| 111 | 2021-05-06 | 32.06 | 111000 | 141448.9 | 30448.9 | |
| 112 | 2021-06-01 | 31.72 | 112000 | 140948.8 | 28948.8 | |
| 113 | 2021-07-01 | 31.92 | 113000 | 142837.5 | 29837.5 | |
| 114 | 2021-08-02 | 35.12 | 114000 | 158157.1 | 44157.1 | |
| 115 | 2021-09-01 | 44.77 | 115000 | 202614.3 | 87614.3 | |
| 116 | 2021-10-08 | 38.44 | 116000 | 174966.8 | 58966.8 | |
| 117 | 2021-11-01 | 36.65 | 117000 | 167819.2 | 50819.2 | |
| 118 | 2021-12-01 | 41.91 | 118000 | 192904.6 | 74904.6 | |
| 119 | 2022-01-04 | 38.38 | 119000 | 177656.6 | 58656.6 | |
| 120 | 2022-02-07 | 35.78 | 120000 | 166621.5 | 46621.5 | |
| 121 | 2022-03-01 | 35.52 | 121000 | 166410.8 | 45410.8 | |
| 122 | 2022-04-01 | 32.06 | 122000 | 151200.7 | 29200.7 | |
| 123 | 2022-05-05 | 26.2 | 123000 | 124563.9 | 1563.9 | |
| 124 | 2022-06-01 | 28.13 | 124000 | 134739.8 | 10739.8 | |
| 125 | 2022-07-01 | 32.85 | 125000 | 158348.1 | 33348.1 | |
| 126 | 2022-08-01 | 35.38 | 126000 | 171543.5 | 45543.5 | |
| 127 | 2022-09-01 | 32.06 | 127000 | 156446.2 | 29446.2 | |
| 128 | 2022-10-10 | 27.93 | 128000 | 137292.6 | 9292.6 | |
| 129 | 2022-11-01 | 30.39 | 129000 | 150385.0 | 21385.0 | |
| 130 | 2022-12-01 | 29.26 | 130000 | 145793.2 | 15793.2 | |
| 131 | 2023-01-03 | 28.19 | 131000 | 141461.7 | 10461.7 | |
| 132 | 2023-02-01 | 31.12 | 132000 | 157164.9 | 25164.9 | |
| 133 | 2023-03-01 | 31.52 | 133000 | 160185.0 | 27185.0 | |
| 134 | 2023-04-03 | 34.25 | 134000 | 175058.9 | 41058.9 | |
| 135 | 2023-05-04 | 35.72 | 135000 | 183572.4 | 48572.4 | |
| 136 | 2023-06-01 | 35.12 | 136000 | 181488.9 | 45488.9 | |
| 137 | 2023-07-03 | 38.64 | 137000 | 200679.1 | 63679.1 | |
| 138 | 2023-08-01 | 36.85 | 138000 | 192382.6 | 54382.6 | |
| 139 | 2023-09-01 | 36.31 | 139000 | 190563.5 | 51563.5 | |
| 140 | 2023-10-09 | 34.72 | 140000 | 183218.8 | 43218.8 | |
| 141 | 2023-11-01 | 31.79 | 141000 | 168757.0 | 27757.0 | |
| 142 | 2023-12-01 | 34.12 | 142000 | 182125.8 | 40125.8 | |
| 143 | 2024-01-02 | 34.25 | 143000 | 183819.8 | 40819.8 | |
| 144 | 2024-02-01 | 28.13 | 144000 | 151973.7 | 7973.7 | |
| 145 | 2024-03-01 | 54.09 | 145000 | 293223.9 | 148223.9 | |
| 146 | 2024-04-01 | 49.43 | 146000 | 268961.9 | 122961.9 | |
| 147 | 2024-05-06 | 44.44 | 147000 | 242809.9 | 95809.9 | |
| 148 | 2024-06-03 | 39.31 | 148000 | 215780.8 | 67780.8 | |
| 149 | 2024-07-01 | 36.05 | 149000 | 198886.0 | 49886.0 | |
| 150 | 2024-08-01 | 46.3 | 150000 | 256434.7 | 106434.7 | |
| 151 | 2024-09-02 | 36.31 | 151000 | 202104.6 | 51104.6 | |
| 152 | 2024-10-08 | 44.57 | 152000 | 249080.5 | 97080.5 | |
| 153 | 2024-11-01 | 45.9 | 153000 | 257513.2 | 104513.2 | |
| 154 | 2024-12-02 | 78.98 | 154000 | 444102.3 | 290102.3 | |
| 155 | 2025-01-02 | 65.67 | 155000 | 370260.5 | 215260.5 | |
| 156 | 2025-02-05 | 79.31 | 156000 | 448165.6 | 292165.6 | |
| 157 | 2025-03-03 | 76.72 | 157000 | 434530.0 | 277530.0 | |
| 158 | 2025-04-01 | 80.31 | 158000 | 455863.2 | 297863.2 | |
| 159 | 2025-05-06 | 89.7 | 159000 | 510163.6 | 351163.6 | |
| 160 | 2025-06-03 | 83.57 | 160000 | 476299.6 | 316299.6 | |
| 161 | 2025-07-01 | 81.71 | 161000 | 466698.7 | 305698.7 | |
| 162 | 2025-08-01 | 92.36 | 162000 | 528527.7 | 366527.7 | |
| 163 | 2025-09-01 | 125.84 | 163000 | 721116.1 | 558116.1 | |
| 164 | 2025-10-09 | 126.84 | 164000 | 727846.5 | 563846.5 | |
| 165 | 2025-11-03 | 140.81 | 165000 | 809010.6 | 644010.6 | |
| 166 | 2025-12-01 | 136.42 | 166000 | 784788.3 | 618788.3 | |
| 167 | 2026-01-16 | 132.56 | 167000 | 763582.8 | 596582.8 |