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 | 2010-01-08 | 46.39 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-02-01 | 37.2 | 2000 | 1801.9 | -198.1 | |
| 3 | 2010-03-01 | 41.34 | 3000 | 3002.4 | 2.4 | |
| 4 | 2010-04-01 | 46.8 | 4000 | 4399.0 | 399.0 | |
| 5 | 2010-05-04 | 47.66 | 5000 | 5479.8 | 479.8 | |
| 6 | 2010-06-01 | 49.9 | 6000 | 6737.4 | 737.4 | |
| 7 | 2010-07-01 | 54.39 | 7000 | 8343.6 | 1343.6 | |
| 8 | 2010-08-02 | 62.92 | 8000 | 10652.1 | 2652.1 | |
| 9 | 2010-09-01 | 62.7 | 9000 | 11614.9 | 2614.9 | |
| 10 | 2010-10-08 | 64.16 | 10000 | 12885.3 | 2885.3 | |
| 11 | 2010-11-01 | 68.71 | 11000 | 14799.1 | 3799.1 | |
| 12 | 2010-12-01 | 65.4 | 12000 | 15086.2 | 3086.2 | |
| 13 | 2011-01-04 | 64.49 | 13000 | 15876.3 | 2876.3 | |
| 14 | 2011-02-01 | 57.52 | 14000 | 15160.4 | 1160.4 | |
| 15 | 2011-03-01 | 59.75 | 15000 | 16748.1 | 1748.1 | |
| 16 | 2011-04-01 | 55 | 16000 | 16416.7 | 416.7 | |
| 17 | 2011-05-03 | 51.47 | 17000 | 16363.0 | -637.0 | |
| 18 | 2011-06-01 | 51.24 | 18000 | 17289.9 | -710.1 | |
| 19 | 2011-07-01 | 54.38 | 19000 | 19349.5 | 349.5 | |
| 20 | 2011-08-01 | 53.42 | 20000 | 20007.9 | 7.9 | |
| 21 | 2011-09-01 | 52.17 | 21000 | 20539.7 | -460.3 | |
| 22 | 2011-10-10 | 42.46 | 22000 | 17716.8 | -4283.2 | |
| 23 | 2011-11-01 | 43.53 | 23000 | 19163.3 | -3836.7 | |
| 24 | 2011-12-01 | 44.11 | 24000 | 20418.6 | -3581.4 | |
| 25 | 2012-01-04 | 30.06 | 25000 | 14914.8 | -10085.2 | |
| 26 | 2012-02-01 | 27.66 | 26000 | 14724.0 | -11276.0 | |
| 27 | 2012-03-01 | 31.52 | 27000 | 17778.8 | -9221.2 | |
| 28 | 2012-04-05 | 27.48 | 28000 | 16500.0 | -11500.0 | |
| 29 | 2012-05-02 | 31.79 | 29000 | 20087.9 | -8912.1 | |
| 30 | 2012-06-01 | 29.69 | 30000 | 19760.9 | -10239.1 | |
| 31 | 2012-07-02 | 26.92 | 31000 | 18917.3 | -12082.7 | |
| 32 | 2012-08-01 | 22.11 | 32000 | 16537.2 | -15462.8 | |
| 33 | 2012-09-03 | 24.14 | 33000 | 19055.5 | -13944.5 | |
| 34 | 2012-10-08 | 21.61 | 34000 | 18058.4 | -15941.6 | |
| 35 | 2012-11-01 | 22.14 | 35000 | 19501.3 | -15498.7 | |
| 36 | 2012-12-03 | 19.18 | 36000 | 17894.1 | -18105.9 | |
| 37 | 2013-01-04 | 23.84 | 37000 | 23241.7 | -13758.3 | |
| 38 | 2013-02-01 | 24.38 | 38000 | 24768.1 | -13231.9 | |
| 39 | 2013-03-01 | 28.59 | 39000 | 30045.1 | -8954.9 | |
| 40 | 2013-04-01 | 26.03 | 40000 | 28354.8 | -11645.2 | |
| 41 | 2013-05-02 | 27.85 | 41000 | 31337.4 | -9662.6 | |
| 42 | 2013-06-03 | 29.47 | 42000 | 34160.2 | -7839.8 | |
| 43 | 2013-07-01 | 26.17 | 43000 | 31335.0 | -11665.0 | |
| 44 | 2013-08-01 | 28.99 | 44000 | 35711.6 | -8288.4 | |
| 45 | 2013-09-02 | 29.32 | 45000 | 37118.1 | -7881.9 | |
| 46 | 2013-10-08 | 36.34 | 46000 | 47005.2 | 1005.2 | |
| 47 | 2013-11-01 | 31.8 | 47000 | 42132.8 | -4867.2 | |
| 48 | 2013-12-02 | 37.85 | 48000 | 51148.6 | 3148.6 | |
| 49 | 2014-01-02 | 44.6 | 49000 | 61270.2 | 12270.2 | |
| 50 | 2014-02-07 | 40.89 | 50000 | 57173.5 | 7173.5 | |
| 51 | 2014-03-03 | 39.3 | 51000 | 55950.4 | 4950.4 | |
| 52 | 2014-04-01 | 37.67 | 52000 | 54629.8 | 2629.8 | |
| 53 | 2014-05-05 | 37.31 | 53000 | 55107.7 | 2107.7 | |
| 54 | 2014-06-03 | 38.36 | 54000 | 57658.6 | 3658.6 | |
| 55 | 2014-07-01 | 40.89 | 55000 | 62461.4 | 7461.4 | |
| 56 | 2014-08-06 | 42.84 | 56000 | 66440.1 | 10440.1 | |
| 57 | 2014-09-01 | 47.73 | 57000 | 75024.0 | 18024.0 | |
| 58 | 2014-10-08 | 53.92 | 58000 | 85753.6 | 27753.6 | |
| 59 | 2014-11-03 | 57.43 | 59000 | 92335.9 | 33335.9 | |
| 60 | 2014-12-01 | 62.81 | 60000 | 101985.9 | 41985.9 | |
| 61 | 2015-01-05 | 54.36 | 61000 | 89265.4 | 28265.4 | |
| 62 | 2015-02-02 | 60.58 | 62000 | 100479.4 | 38479.4 | |
| 63 | 2015-03-02 | 63.55 | 63000 | 106405.5 | 43405.5 | |
| 64 | 2015-04-01 | 96.44 | 64000 | 162475.2 | 98475.2 | |
| 65 | 2015-05-04 | 87.89 | 65000 | 149070.7 | 84070.7 | |
| 66 | 2015-06-01 | 150.49 | 66000 | 256247.0 | 190247.0 | |
| 67 | 2015-07-01 | 87.3 | 67000 | 149650.1 | 82650.1 | |
| 68 | 2015-08-03 | 70.33 | 68000 | 121560.1 | 53560.1 | |
| 69 | 2015-09-01 | 47.68 | 69000 | 83411.3 | 14411.3 | |
| 70 | 2015-10-08 | 55.48 | 70000 | 98056.6 | 28056.6 | |
| 71 | 2015-11-02 | 62.83 | 71000 | 112047.1 | 41047.1 | |
| 72 | 2015-12-01 | 65.57 | 72000 | 117933.5 | 45933.5 | |
| 73 | 2016-01-04 | 64.37 | 73000 | 116775.2 | 43775.2 | |
| 74 | 2016-02-01 | 48.19 | 74000 | 88422.6 | 14422.6 | |
| 75 | 2016-03-01 | 46.37 | 75000 | 86083.2 | 11083.2 | |
| 76 | 2016-04-01 | 56.05 | 76000 | 105053.5 | 29053.5 | |
| 77 | 2016-05-03 | 63.24 | 77000 | 119529.6 | 42529.6 | |
| 78 | 2016-06-01 | 60.68 | 78000 | 115690.9 | 37690.9 | |
| 79 | 2016-07-01 | 75.53 | 79000 | 145003.6 | 66003.6 | |
| 80 | 2016-08-01 | 67.03 | 80000 | 129685.2 | 49685.2 | |
| 81 | 2016-09-01 | 68.46 | 81000 | 133451.8 | 52451.8 | |
| 82 | 2016-10-10 | 70.36 | 82000 | 138155.6 | 56155.6 | |
| 83 | 2016-11-01 | 69.08 | 83000 | 136642.2 | 53642.2 | |
| 84 | 2016-12-01 | 69.23 | 84000 | 137938.9 | 53938.9 | |
| 85 | 2017-01-03 | 66.93 | 85000 | 134356.2 | 49356.2 | |
| 86 | 2017-02-03 | 59.96 | 86000 | 121364.6 | 35364.6 | |
| 87 | 2017-03-01 | 61.65 | 87000 | 125785.3 | 38785.3 | |
| 88 | 2017-04-05 | 61.3 | 88000 | 126071.2 | 38071.2 | |
| 89 | 2017-05-02 | 60.63 | 89000 | 125693.2 | 36693.2 | |
| 90 | 2017-06-01 | 69.59 | 90000 | 145268.4 | 55268.4 | |
| 91 | 2017-07-03 | 70.05 | 91000 | 147228.6 | 56228.6 | |
| 92 | 2017-08-01 | 69.49 | 92000 | 147051.6 | 55051.6 | |
| 93 | 2017-09-01 | 69.85 | 93000 | 148813.5 | 55813.5 | |
| 94 | 2017-10-09 | 68.82 | 94000 | 147619.1 | 53619.1 | |
| 95 | 2017-11-01 | 63.29 | 95000 | 136757.2 | 41757.2 | |
| 96 | 2017-12-01 | 57.15 | 96000 | 124489.9 | 28489.9 | |
| 97 | 2018-01-02 | 55.92 | 97000 | 122810.6 | 25810.6 | |
| 98 | 2018-02-01 | 48.44 | 98000 | 107383.1 | 9383.1 | |
| 99 | 2018-03-01 | 56.74 | 99000 | 126782.8 | 27782.8 | |
| 100 | 2018-04-02 | 60.07 | 100000 | 135223.5 | 35223.5 | |
| 101 | 2018-05-02 | 58.27 | 101000 | 132171.5 | 31171.5 | |
| 102 | 2018-06-01 | 59.14 | 102000 | 135144.9 | 33144.9 | |
| 103 | 2018-07-02 | 53.1 | 103000 | 122342.5 | 19342.5 | |
| 104 | 2018-08-01 | 52.95 | 104000 | 122996.9 | 18996.9 | |
| 105 | 2018-09-03 | 55.2 | 105000 | 129223.4 | 24223.4 | |
| 106 | 2018-10-08 | 53.97 | 106000 | 127344.0 | 21344.0 | |
| 107 | 2018-11-09 | 44.4 | 107000 | 105763.2 | -1236.8 | |
| 108 | 2018-12-03 | 43.32 | 108000 | 104190.6 | -3809.4 | |
| 109 | 2019-01-02 | 40.92 | 109000 | 99418.3 | -9581.7 | |
| 110 | 2019-02-01 | 39.07 | 110000 | 95923.6 | -14076.4 | |
| 111 | 2019-03-01 | 43.43 | 111000 | 107628.1 | -3371.9 | |
| 112 | 2019-04-01 | 46.14 | 112000 | 115344.0 | 3344.0 | |
| 113 | 2019-05-06 | 46.24 | 113000 | 116594.0 | 3594.0 | |
| 114 | 2019-06-03 | 52.14 | 114000 | 132470.8 | 18470.8 | |
| 115 | 2019-07-01 | 56.34 | 115000 | 144141.7 | 29141.7 | |
| 116 | 2019-08-01 | 55.16 | 116000 | 142122.7 | 26122.7 | |
| 117 | 2019-09-02 | 56.19 | 117000 | 145776.6 | 28776.6 | |
| 118 | 2019-10-08 | 61.26 | 118000 | 159930.0 | 41930.0 | |
| 119 | 2019-11-01 | 62.95 | 119000 | 165342.0 | 46342.0 | |
| 120 | 2019-12-02 | 58.44 | 120000 | 154496.2 | 34496.2 | |
| 121 | 2020-01-02 | 59.62 | 121000 | 158615.7 | 37615.7 | |
| 122 | 2020-02-03 | 53.17 | 122000 | 142455.9 | 20455.9 | |
| 123 | 2020-03-02 | 68.12 | 123000 | 183510.7 | 60510.7 | |
| 124 | 2020-04-01 | 64.69 | 124000 | 175270.5 | 51270.5 | |
| 125 | 2020-05-06 | 89.16 | 125000 | 242569.3 | 117569.3 | |
| 126 | 2020-06-01 | 86.09 | 126000 | 235217.0 | 109217.0 | |
| 127 | 2020-07-01 | 88.44 | 127000 | 242637.8 | 115637.8 | |
| 128 | 2020-08-03 | 85.99 | 128000 | 236916.1 | 108916.1 | |
| 129 | 2020-09-01 | 80.56 | 129000 | 222955.6 | 93955.6 | |
| 130 | 2020-10-09 | 83.79 | 130000 | 232894.9 | 102894.9 | |
| 131 | 2020-11-02 | 85.07 | 131000 | 237452.6 | 106452.6 | |
| 132 | 2020-12-01 | 87.22 | 132000 | 244453.8 | 112453.8 | |
| 133 | 2021-01-04 | 84.25 | 133000 | 237129.7 | 104129.7 | |
| 134 | 2021-02-01 | 80.87 | 134000 | 228616.4 | 94616.4 | |
| 135 | 2021-03-01 | 78.51 | 135000 | 222944.8 | 87944.8 | |
| 136 | 2021-04-01 | 75.85 | 136000 | 216391.2 | 80391.2 | |
| 137 | 2021-05-06 | 89.98 | 137000 | 257702.4 | 120702.4 | |
| 138 | 2021-06-01 | 94.13 | 138000 | 270588.0 | 132588.0 | |
| 139 | 2021-07-01 | 80.2 | 139000 | 231544.5 | 92544.5 | |
| 140 | 2021-08-02 | 109.23 | 140000 | 316356.7 | 176356.7 | |
| 141 | 2021-09-01 | 105.29 | 141000 | 305945.5 | 164945.5 | |
| 142 | 2021-10-08 | 86.5 | 142000 | 252346.6 | 110346.6 | |
| 143 | 2021-11-01 | 96.94 | 143000 | 283803.3 | 140803.3 | |
| 144 | 2021-12-01 | 97.92 | 144000 | 287672.4 | 143672.4 | |
| 145 | 2022-01-04 | 102.11 | 145000 | 300981.9 | 155981.9 | |
| 146 | 2022-02-07 | 95.31 | 146000 | 281938.0 | 135938.0 | |
| 147 | 2022-03-01 | 94.54 | 147000 | 280660.3 | 133660.3 | |
| 148 | 2022-04-01 | 76.82 | 148000 | 229055.0 | 81055.0 | |
| 149 | 2022-05-05 | 69.65 | 149000 | 208676.2 | 59676.2 | |
| 150 | 2022-06-01 | 77.08 | 150000 | 231936.9 | 81936.9 | |
| 151 | 2022-07-01 | 98.68 | 151000 | 297932.2 | 146932.2 | |
| 152 | 2022-08-01 | 110.15 | 152000 | 333562.2 | 181562.2 | |
| 153 | 2022-09-01 | 105.34 | 153000 | 319996.3 | 166996.3 | |
| 154 | 2022-10-10 | 95.31 | 154000 | 290527.7 | 136527.7 | |
| 155 | 2022-11-01 | 91.47 | 155000 | 279822.4 | 124822.4 | |
| 156 | 2022-12-01 | 97.15 | 156000 | 298198.5 | 142198.5 | |
| 157 | 2023-01-03 | 96.64 | 157000 | 297633.1 | 140633.1 | |
| 158 | 2023-02-01 | 104.93 | 158000 | 324164.8 | 166164.8 | |
| 159 | 2023-03-01 | 96.64 | 159000 | 299554.1 | 140554.1 | |
| 160 | 2023-04-03 | 83.38 | 160000 | 259452.2 | 99452.2 | |
| 161 | 2023-05-04 | 90.39 | 161000 | 282265.1 | 121265.1 | |
| 162 | 2023-06-01 | 86.89 | 162000 | 272335.5 | 110335.5 | |
| 163 | 2023-07-03 | 89.08 | 163000 | 280199.5 | 117199.5 | |
| 164 | 2023-08-01 | 86.55 | 164000 | 273241.5 | 109241.5 | |
| 165 | 2023-09-01 | 79.63 | 165000 | 252394.8 | 87394.8 | |
| 166 | 2023-10-09 | 80.23 | 166000 | 255296.5 | 89296.5 | |
| 167 | 2023-11-01 | 75.11 | 167000 | 240004.4 | 73004.4 | |
| 168 | 2023-12-01 | 79.1 | 168000 | 253753.9 | 85753.9 | |
| 169 | 2024-01-02 | 75.84 | 169000 | 244295.8 | 75295.8 | |
| 170 | 2024-02-01 | 61.4 | 170000 | 198781.7 | 28781.7 | |
| 171 | 2024-03-01 | 68.32 | 171000 | 222185.1 | 51185.1 | |
| 172 | 2024-04-01 | 71.85 | 172000 | 234665.1 | 62665.1 | |
| 173 | 2024-05-06 | 65.72 | 173000 | 215644.2 | 42644.2 | |
| 174 | 2024-06-03 | 64.99 | 174000 | 214248.9 | 40248.9 | |
| 175 | 2024-07-01 | 63.33 | 175000 | 209776.5 | 34776.5 | |
| 176 | 2024-08-01 | 59.4 | 176000 | 197758.6 | 21758.6 | |
| 177 | 2024-09-02 | 59.47 | 177000 | 198991.7 | 21991.7 | |
| 178 | 2024-10-08 | 76.84 | 178000 | 258113.2 | 80113.2 | |
| 179 | 2024-11-01 | 69.12 | 179000 | 233180.9 | 54180.9 | |
| 180 | 2024-12-02 | 70.51 | 180000 | 238870.2 | 58870.2 | |
| 181 | 2025-01-02 | 68.85 | 181000 | 234246.5 | 53246.5 | |
| 182 | 2025-02-05 | 64.66 | 182000 | 220991.0 | 38991.0 | |
| 183 | 2025-03-03 | 71.98 | 183000 | 247008.8 | 64008.8 | |
| 184 | 2025-04-01 | 72.64 | 184000 | 250273.7 | 66273.7 | |
| 185 | 2025-05-06 | 68.25 | 185000 | 236148.4 | 51148.4 | |
| 186 | 2025-06-03 | 69.91 | 186000 | 242892.1 | 56892.1 | |
| 187 | 2025-07-01 | 75.51 | 187000 | 263348.5 | 76348.5 | |
| 188 | 2025-08-01 | 78.57 | 188000 | 275020.5 | 87020.5 | |
| 189 | 2025-09-01 | 84.76 | 189000 | 297687.5 | 108687.5 | |
| 190 | 2025-10-09 | 92.94 | 190000 | 327416.7 | 137416.7 | |
| 191 | 2025-11-03 | 93.01 | 191000 | 328663.3 | 137663.3 | |
| 192 | 2025-12-01 | 86.49 | 192000 | 306624.0 | 114624.0 | |
| 193 | 2026-01-16 | 91.21 | 193000 | 324357.3 | 131357.3 |