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 | 2010-08-06 | 37.15 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-09-01 | 37.4 | 2000 | 2006.7 | 6.7 | |
| 3 | 2010-10-08 | 36.5 | 3000 | 2958.4 | -41.6 | |
| 4 | 2010-11-01 | 39.87 | 4000 | 4231.6 | 231.6 | |
| 5 | 2010-12-01 | 41.85 | 5000 | 5441.7 | 441.7 | |
| 6 | 2011-01-04 | 39.96 | 6000 | 6196.0 | 196.0 | |
| 7 | 2011-02-01 | 35.87 | 7000 | 6561.8 | -438.2 | |
| 8 | 2011-03-01 | 37.62 | 8000 | 7881.9 | -118.1 | |
| 9 | 2011-04-01 | 36.4 | 9000 | 8626.3 | -373.7 | |
| 10 | 2011-05-03 | 33.8 | 10000 | 9010.2 | -989.8 | |
| 11 | 2011-06-01 | 28.39 | 11000 | 8568.0 | -2432.0 | |
| 12 | 2011-07-01 | 26.84 | 12000 | 9100.2 | -2899.8 | |
| 13 | 2011-08-01 | 27.92 | 13000 | 10466.4 | -2533.6 | |
| 14 | 2011-09-01 | 27.05 | 14000 | 11140.3 | -2859.7 | |
| 15 | 2011-10-10 | 24.46 | 15000 | 11073.6 | -3926.4 | |
| 16 | 2011-11-01 | 25.96 | 16000 | 12752.7 | -3247.3 | |
| 17 | 2011-12-01 | 26.3 | 17000 | 13919.7 | -3080.3 | |
| 18 | 2012-01-04 | 19.37 | 18000 | 11251.9 | -6748.1 | |
| 19 | 2012-02-01 | 20.5 | 19000 | 12908.3 | -6091.7 | |
| 20 | 2012-03-01 | 22.48 | 20000 | 15155.0 | -4845.0 | |
| 21 | 2012-04-05 | 21.77 | 21000 | 15676.4 | -5323.6 | |
| 22 | 2012-05-02 | 20.99 | 22000 | 16114.7 | -5885.3 | |
| 23 | 2012-06-01 | 21.44 | 23000 | 17460.2 | -5539.8 | |
| 24 | 2012-07-02 | 20.18 | 24000 | 17434.1 | -6565.9 | |
| 25 | 2012-08-01 | 17 | 25000 | 15686.8 | -9313.2 | |
| 26 | 2012-09-03 | 17.65 | 26000 | 17286.6 | -8713.4 | |
| 27 | 2012-10-08 | 16.97 | 27000 | 17620.6 | -9379.4 | |
| 28 | 2012-11-01 | 17.59 | 28000 | 19264.4 | -8735.6 | |
| 29 | 2012-12-03 | 15.59 | 29000 | 18074.0 | -10926.0 | |
| 30 | 2013-01-04 | 18.14 | 30000 | 22030.3 | -7969.7 | |
| 31 | 2013-02-01 | 18.31 | 31000 | 23236.7 | -7763.3 | |
| 32 | 2013-03-01 | 23.72 | 32000 | 31102.4 | -897.6 | |
| 33 | 2013-04-01 | 22.51 | 33000 | 30515.8 | -2484.2 | |
| 34 | 2013-05-02 | 23.24 | 34000 | 32505.5 | -1494.5 | |
| 35 | 2013-06-03 | 26.08 | 35000 | 37477.7 | 2477.7 | |
| 36 | 2013-07-01 | 18.38 | 36000 | 27412.6 | -8587.4 | |
| 37 | 2013-08-01 | 19.88 | 37000 | 30649.8 | -6350.2 | |
| 38 | 2013-09-02 | 21.29 | 38000 | 33823.6 | -4176.4 | |
| 39 | 2013-10-08 | 21.41 | 39000 | 35014.3 | -3985.7 | |
| 40 | 2013-11-01 | 22.94 | 40000 | 38516.4 | -1483.6 | |
| 41 | 2013-12-02 | 21.65 | 41000 | 37350.5 | -3649.5 | |
| 42 | 2014-01-02 | 23.69 | 42000 | 41869.9 | -130.1 | |
| 43 | 2014-02-07 | 25.79 | 43000 | 46581.5 | 3581.5 | |
| 44 | 2014-03-03 | 25.64 | 44000 | 47310.6 | 3310.6 | |
| 45 | 2014-04-01 | 23.42 | 45000 | 44214.2 | -785.8 | |
| 46 | 2014-08-05 | 24.14 | 46000 | 46573.5 | 573.5 | |
| 47 | 2014-09-01 | 28.85 | 47000 | 56660.6 | 9660.6 | |
| 48 | 2014-10-08 | 34.88 | 48000 | 69503.3 | 21503.3 | |
| 49 | 2014-11-04 | 38.21 | 49000 | 77138.8 | 28138.8 | |
| 50 | 2014-12-01 | 44.63 | 50000 | 91099.6 | 41099.6 | |
| 51 | 2015-01-05 | 32.54 | 51000 | 67421.2 | 16421.2 | |
| 52 | 2015-02-02 | 43.64 | 52000 | 91419.9 | 39419.9 | |
| 53 | 2015-03-02 | 48.8 | 53000 | 103229.4 | 50229.4 | |
| 54 | 2015-04-01 | 54.41 | 54000 | 116096.5 | 62096.5 | |
| 55 | 2015-05-04 | 62.42 | 55000 | 134187.8 | 79187.8 | |
| 56 | 2015-06-01 | 92.45 | 56000 | 199744.9 | 143744.9 | |
| 57 | 2015-07-01 | 53.84 | 57000 | 117325.2 | 60325.2 | |
| 58 | 2015-08-03 | 49.07 | 58000 | 107930.7 | 49930.7 | |
| 59 | 2015-09-01 | 39.65 | 59000 | 88211.2 | 29211.2 | |
| 60 | 2015-10-08 | 44.93 | 60000 | 100957.8 | 40957.8 | |
| 61 | 2015-11-02 | 55.46 | 61000 | 125618.8 | 64618.8 | |
| 62 | 2015-12-01 | 76.88 | 62000 | 175135.8 | 113135.8 | |
| 63 | 2016-01-04 | 88.1 | 63000 | 201695.4 | 138695.4 | |
| 64 | 2016-02-01 | 85.4 | 64000 | 196514.0 | 132514.0 | |
| 65 | 2016-03-01 | 95.9 | 65000 | 221675.6 | 156675.6 | |
| 66 | 2016-04-01 | 117.95 | 66000 | 273644.8 | 207644.8 | |
| 67 | 2016-05-03 | 121.43 | 67000 | 282718.4 | 215718.4 | |
| 68 | 2016-06-01 | 131.24 | 68000 | 306558.5 | 238558.5 | |
| 69 | 2016-07-01 | 133.43 | 69000 | 312674.0 | 243674.0 | |
| 70 | 2016-08-01 | 110.42 | 70000 | 259753.4 | 189753.4 | |
| 71 | 2016-09-01 | 103.61 | 71000 | 244733.5 | 173733.5 | |
| 72 | 2016-10-10 | 109.91 | 72000 | 260614.5 | 188614.5 | |
| 73 | 2016-11-01 | 105.56 | 73000 | 251299.9 | 178299.9 | |
| 74 | 2017-01-25 | 94.55 | 74000 | 226089.1 | 152089.1 | |
| 75 | 2017-02-03 | 87.68 | 75000 | 210661.5 | 135661.5 | |
| 76 | 2017-03-01 | 87.62 | 76000 | 211517.3 | 135517.3 | |
| 77 | 2017-10-12 | 88.49 | 77000 | 214617.5 | 137617.5 | |
| 78 | 2017-11-01 | 64.13 | 78000 | 156536.5 | 78536.5 | |
| 79 | 2017-12-01 | 54.29 | 79000 | 133517.8 | 54517.8 | |
| 80 | 2018-01-02 | 49.01 | 80000 | 121532.4 | 41532.4 | |
| 81 | 2018-02-01 | 43.07 | 81000 | 107802.7 | 26802.7 | |
| 82 | 2018-03-01 | 44.9 | 82000 | 113383.2 | 31383.2 | |
| 83 | 2018-04-02 | 58.34 | 83000 | 148322.4 | 65322.4 | |
| 84 | 2018-05-02 | 44.63 | 84000 | 114466.4 | 30466.4 | |
| 85 | 2018-06-01 | 40.13 | 85000 | 103924.8 | 18924.8 | |
| 86 | 2018-07-02 | 33.83 | 86000 | 88609.7 | 2609.7 | |
| 87 | 2018-08-01 | 33.44 | 87000 | 88588.2 | 1588.2 | |
| 88 | 2018-09-03 | 31.13 | 88000 | 83468.6 | -4531.4 | |
| 89 | 2018-10-08 | 29.63 | 89000 | 80446.7 | -8553.3 | |
| 90 | 2018-11-01 | 27.5 | 90000 | 75663.6 | -14336.4 | |
| 91 | 2018-12-03 | 40.19 | 91000 | 111578.9 | 20578.9 | |
| 92 | 2019-01-02 | 32.51 | 92000 | 91257.1 | -742.9 | |
| 93 | 2019-02-01 | 29.15 | 93000 | 82825.4 | -10174.6 | |
| 94 | 2019-03-01 | 34.91 | 94000 | 100191.6 | 6191.6 | |
| 95 | 2019-04-01 | 35.84 | 95000 | 103860.7 | 8860.7 | |
| 96 | 2019-05-06 | 27.83 | 96000 | 81648.5 | -14351.5 | |
| 97 | 2019-06-03 | 26.63 | 97000 | 79127.9 | -17872.1 | |
| 98 | 2019-07-01 | 26.72 | 98000 | 80395.3 | -17604.7 | |
| 99 | 2019-08-01 | 23.6 | 99000 | 72007.9 | -26992.1 | |
| 100 | 2019-09-02 | 23.45 | 100000 | 72550.2 | -27449.8 | |
| 101 | 2019-10-08 | 21.53 | 101000 | 67610.0 | -33390.0 | |
| 102 | 2019-11-01 | 21.71 | 102000 | 69175.3 | -32824.7 | |
| 103 | 2019-12-02 | 20.27 | 103000 | 65587.0 | -37413.0 | |
| 104 | 2020-01-02 | 21.59 | 104000 | 70858.0 | -33142.0 | |
| 105 | 2020-02-03 | 19.61 | 105000 | 65359.7 | -39640.3 | |
| 106 | 2020-03-02 | 22.28 | 106000 | 75258.8 | -30741.2 | |
| 107 | 2020-04-01 | 18.41 | 107000 | 63186.4 | -43813.6 | |
| 108 | 2020-05-06 | 18.68 | 108000 | 65113.1 | -42886.9 | |
| 109 | 2020-06-01 | 18.44 | 109000 | 65276.6 | -43723.4 | |
| 110 | 2020-07-01 | 19.67 | 110000 | 70630.7 | -39369.3 | |
| 111 | 2020-08-03 | 20.96 | 111000 | 76262.8 | -34737.2 | |
| 112 | 2020-09-01 | 38.96 | 112000 | 142755.7 | 30755.7 | |
| 113 | 2020-10-09 | 35 | 113000 | 129245.6 | 16245.6 | |
| 114 | 2020-11-02 | 54.2 | 114000 | 201146.0 | 87146.0 | |
| 115 | 2020-12-01 | 49.67 | 115000 | 185334.4 | 70334.4 | |
| 116 | 2021-01-04 | 40.82 | 116000 | 153312.2 | 37312.2 | |
| 117 | 2021-02-01 | 31.52 | 117000 | 119383.2 | 2383.2 | |
| 118 | 2021-03-01 | 32.42 | 118000 | 123792.0 | 5792.0 | |
| 119 | 2021-04-01 | 28.64 | 119000 | 110358.5 | -8641.5 | |
| 120 | 2021-05-06 | 34.37 | 120000 | 133437.9 | 13437.9 | |
| 121 | 2021-06-01 | 33.17 | 121000 | 129779.0 | 8779.0 | |
| 122 | 2021-07-01 | 33.29 | 122000 | 131248.5 | 9248.5 | |
| 123 | 2021-08-02 | 34.79 | 123000 | 138162.4 | 15162.4 | |
| 124 | 2021-09-01 | 35.57 | 124000 | 142260.0 | 18260.0 | |
| 125 | 2021-10-08 | 31.19 | 125000 | 125742.5 | 742.5 | |
| 126 | 2021-11-01 | 31.07 | 126000 | 126258.7 | 258.7 | |
| 127 | 2021-12-01 | 36.2 | 127000 | 148105.4 | 21105.4 | |
| 128 | 2022-01-04 | 34.37 | 128000 | 141618.3 | 13618.3 | |
| 129 | 2022-02-07 | 29.45 | 129000 | 122345.9 | -6654.1 | |
| 130 | 2022-03-01 | 30.5 | 130000 | 127708.0 | -2292.0 | |
| 131 | 2022-04-01 | 26.24 | 131000 | 110870.8 | -20129.2 | |
| 132 | 2022-05-05 | 30.05 | 132000 | 127969.0 | -4031.0 | |
| 133 | 2022-06-01 | 31.52 | 133000 | 135229.0 | 2229.0 | |
| 134 | 2022-07-01 | 33.44 | 134000 | 144466.3 | 10466.3 | |
| 135 | 2022-08-01 | 36.35 | 135000 | 158038.0 | 23038.0 | |
| 136 | 2022-09-01 | 30.8 | 136000 | 134908.4 | -1091.6 | |
| 137 | 2022-10-10 | 27.14 | 137000 | 119877.1 | -17122.9 | |
| 138 | 2022-11-01 | 30.17 | 138000 | 134260.6 | -3739.4 | |
| 139 | 2022-12-01 | 29.63 | 139000 | 132857.5 | -6142.5 | |
| 140 | 2023-01-03 | 27.98 | 140000 | 126459.1 | -13540.9 | |
| 141 | 2023-02-01 | 30.26 | 141000 | 137763.8 | -3236.2 | |
| 142 | 2023-03-01 | 29.99 | 142000 | 137534.6 | -4465.4 | |
| 143 | 2023-04-03 | 29 | 143000 | 133994.5 | -9005.5 | |
| 144 | 2023-05-04 | 27.26 | 144000 | 126954.8 | -17045.2 | |
| 145 | 2023-06-01 | 27.89 | 145000 | 130888.8 | -14111.2 | |
| 146 | 2023-07-03 | 32.36 | 146000 | 152866.7 | 6866.7 | |
| 147 | 2023-08-01 | 31.61 | 147000 | 150323.7 | 3323.7 | |
| 148 | 2023-09-01 | 31.52 | 148000 | 150895.7 | 2895.7 | |
| 149 | 2023-10-09 | 33.35 | 149000 | 160656.5 | 11656.5 | |
| 150 | 2023-11-01 | 37.07 | 150000 | 179576.8 | 29576.8 | |
| 151 | 2023-12-01 | 35.99 | 151000 | 175345.0 | 24345.0 | |
| 152 | 2024-01-02 | 37.97 | 152000 | 185991.7 | 33991.7 | |
| 153 | 2024-02-01 | 27.08 | 153000 | 133648.2 | -19351.8 | |
| 154 | 2024-03-01 | 30.68 | 154000 | 152415.4 | -1584.6 | |
| 155 | 2024-04-01 | 34.37 | 155000 | 171746.9 | 16746.9 | |
| 156 | 2024-05-06 | 37.25 | 156000 | 187138.3 | 31138.3 | |
| 157 | 2024-06-03 | 39.5 | 157000 | 199442.0 | 42442.0 | |
| 158 | 2024-07-01 | 39.47 | 158000 | 200290.5 | 42290.5 | |
| 159 | 2024-08-01 | 45.89 | 159000 | 233868.8 | 74868.8 | |
| 160 | 2024-09-02 | 39.26 | 160000 | 201080.4 | 41080.4 | |
| 161 | 2024-10-08 | 78.05 | 161000 | 400753.5 | 239753.5 | |
| 162 | 2024-11-01 | 63.71 | 162000 | 328123.7 | 166123.7 | |
| 163 | 2024-12-02 | 76.1 | 163000 | 392935.6 | 229935.6 | |
| 164 | 2025-01-02 | 90.89 | 164000 | 470302.4 | 306302.4 | |
| 165 | 2025-02-05 | 116.57 | 165000 | 604181.3 | 439181.3 | |
| 166 | 2025-03-03 | 132.2 | 166000 | 686191.5 | 520191.5 | |
| 167 | 2025-04-01 | 190.19 | 167000 | 988191.9 | 821191.9 | |
| 168 | 2025-05-06 | 242.66 | 168000 | 1261816.2 | 1093816.2 | |
| 169 | 2025-06-03 | 189.51 | 169000 | 986439.7 | 817439.7 | |
| 170 | 2025-07-01 | 204.42 | 170000 | 1065049.4 | 895049.4 | |
| 171 | 2025-08-01 | 190.14 | 171000 | 991649.1 | 820649.1 | |
| 172 | 2025-09-01 | 202.66 | 172000 | 1057945.4 | 885945.4 | |
| 173 | 2025-10-09 | 195.73 | 173000 | 1022768.8 | 849768.8 | |
| 174 | 2025-11-03 | 173.85 | 174000 | 909436.9 | 735436.9 | |
| 175 | 2025-12-01 | 169.81 | 175000 | 889303.0 | 714303.0 | |
| 176 | 2026-01-16 | 174.35 | 176000 | 914079.2 | 738079.2 |