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 | 2010-09-28 | 38.55 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-10-08 | 40.49 | 2000 | 2050.3 | 50.3 | |
| 3 | 2010-11-01 | 41.79 | 3000 | 3116.2 | 116.2 | |
| 4 | 2010-12-01 | 40.56 | 4000 | 4024.4 | 24.4 | |
| 5 | 2011-01-04 | 36.48 | 5000 | 4619.6 | -380.4 | |
| 6 | 2011-02-01 | 33.3 | 6000 | 5216.9 | -783.1 | |
| 7 | 2011-03-01 | 35.26 | 7000 | 6524.0 | -476.0 | |
| 8 | 2011-04-01 | 36.3 | 8000 | 7716.4 | -283.6 | |
| 9 | 2011-05-03 | 33.44 | 9000 | 8108.4 | -891.6 | |
| 10 | 2011-06-01 | 29.51 | 10000 | 8155.5 | -1844.5 | |
| 11 | 2011-07-01 | 28.44 | 11000 | 8859.8 | -2140.2 | |
| 12 | 2011-08-01 | 30.2 | 12000 | 10408.1 | -1591.9 | |
| 13 | 2011-09-01 | 30.4 | 13000 | 11477.0 | -1523.0 | |
| 14 | 2011-10-10 | 28.11 | 14000 | 11612.5 | -2387.5 | |
| 15 | 2011-11-01 | 29.17 | 15000 | 13050.4 | -1949.6 | |
| 16 | 2011-12-01 | 30.63 | 16000 | 14703.5 | -1296.5 | |
| 17 | 2012-01-04 | 26.6 | 17000 | 13769.0 | -3231.0 | |
| 18 | 2012-02-01 | 21.6 | 18000 | 12180.8 | -5819.2 | |
| 19 | 2012-03-01 | 24.29 | 19000 | 14697.8 | -4302.2 | |
| 20 | 2012-04-05 | 22.17 | 20000 | 14415.0 | -5585.0 | |
| 21 | 2012-05-02 | 23.21 | 21000 | 16091.2 | -4908.8 | |
| 22 | 2012-06-01 | 26.07 | 22000 | 19074.0 | -2926.0 | |
| 23 | 2012-07-02 | 26.51 | 23000 | 20395.9 | -2604.1 | |
| 24 | 2012-08-01 | 26.54 | 24000 | 21419.0 | -2581.0 | |
| 25 | 2012-09-03 | 28.05 | 25000 | 23637.7 | -1362.3 | |
| 26 | 2012-10-09 | 32.99 | 26000 | 28800.6 | 2800.6 | |
| 27 | 2012-11-01 | 31.89 | 27000 | 28840.3 | 1840.3 | |
| 28 | 2012-12-03 | 32.87 | 28000 | 30726.5 | 2726.5 | |
| 29 | 2013-01-04 | 33.7 | 29000 | 32502.4 | 3502.4 | |
| 30 | 2013-02-01 | 37.45 | 30000 | 37119.2 | 7119.2 | |
| 31 | 2013-03-01 | 39.15 | 31000 | 39804.1 | 8804.1 | |
| 32 | 2013-04-01 | 40.19 | 32000 | 41861.5 | 9861.5 | |
| 33 | 2013-05-02 | 38.04 | 33000 | 40622.1 | 7622.1 | |
| 34 | 2013-06-03 | 41.15 | 34000 | 44943.2 | 10943.2 | |
| 35 | 2013-07-01 | 39.33 | 35000 | 43955.4 | 8955.4 | |
| 36 | 2013-08-01 | 49.8 | 36000 | 56656.8 | 20656.8 | |
| 37 | 2013-09-02 | 51.94 | 37000 | 60091.4 | 23091.4 | |
| 38 | 2013-10-08 | 57.24 | 38000 | 67223.2 | 29223.2 | |
| 39 | 2013-11-01 | 57.75 | 39000 | 68822.1 | 29822.1 | |
| 40 | 2013-12-02 | 45.19 | 40000 | 54854.1 | 14854.1 | |
| 41 | 2014-01-02 | 49.78 | 41000 | 61425.7 | 20425.7 | |
| 42 | 2014-02-07 | 54.95 | 42000 | 68805.1 | 26805.1 | |
| 43 | 2014-03-03 | 51.24 | 43000 | 65159.7 | 22159.7 | |
| 44 | 2014-04-01 | 51.65 | 44000 | 66681.1 | 22681.1 | |
| 45 | 2014-05-05 | 50.25 | 45000 | 65873.7 | 20873.7 | |
| 46 | 2014-06-03 | 49.35 | 46000 | 65693.8 | 19693.8 | |
| 47 | 2014-07-01 | 48.99 | 47000 | 66214.6 | 19214.6 | |
| 48 | 2014-08-01 | 47.53 | 48000 | 65241.3 | 17241.3 | |
| 49 | 2014-09-01 | 49.45 | 49000 | 68876.7 | 19876.7 | |
| 50 | 2014-12-05 | 51.19 | 50000 | 72300.3 | 22300.3 | |
| 51 | 2015-01-05 | 40.33 | 51000 | 57961.7 | 6961.7 | |
| 52 | 2015-02-02 | 45.61 | 52000 | 66550.1 | 14550.1 | |
| 53 | 2015-03-02 | 48.87 | 53000 | 72306.8 | 19306.8 | |
| 54 | 2015-04-01 | 67.75 | 54000 | 101241.1 | 47241.1 | |
| 55 | 2015-05-04 | 60.45 | 55000 | 91332.5 | 36332.5 | |
| 56 | 2015-06-01 | 83.57 | 56000 | 127264.0 | 71264.0 | |
| 57 | 2015-07-01 | 55.11 | 57000 | 84923.9 | 27923.9 | |
| 58 | 2015-08-03 | 47.25 | 58000 | 73811.7 | 15811.7 | |
| 59 | 2015-09-01 | 36.65 | 59000 | 58252.9 | -747.1 | |
| 60 | 2015-10-08 | 47.15 | 60000 | 75942.0 | 15942.0 | |
| 61 | 2015-11-02 | 61.55 | 61000 | 100135.3 | 39135.3 | |
| 62 | 2015-12-01 | 73.45 | 62000 | 120495.3 | 58495.3 | |
| 63 | 2016-01-04 | 67.71 | 63000 | 112078.8 | 49078.8 | |
| 64 | 2016-02-01 | 45.07 | 64000 | 75603.3 | 11603.3 | |
| 65 | 2016-03-01 | 47.55 | 65000 | 80763.4 | 15763.4 | |
| 66 | 2016-04-01 | 63.95 | 66000 | 109618.8 | 43618.8 | |
| 67 | 2016-05-03 | 60.03 | 67000 | 103899.4 | 36899.4 | |
| 68 | 2016-06-01 | 58.87 | 68000 | 102891.6 | 34891.6 | |
| 69 | 2016-07-01 | 61.31 | 69000 | 108156.2 | 39156.2 | |
| 70 | 2016-08-01 | 69.43 | 70000 | 123480.6 | 53480.6 | |
| 71 | 2016-09-01 | 72.83 | 71000 | 130527.5 | 59527.5 | |
| 72 | 2016-10-10 | 74.19 | 72000 | 133964.9 | 61964.9 | |
| 73 | 2016-11-01 | 74.67 | 73000 | 135831.6 | 62831.6 | |
| 74 | 2016-12-01 | 76.63 | 74000 | 140397.1 | 66397.1 | |
| 75 | 2017-01-03 | 68.11 | 75000 | 125787.2 | 50787.2 | |
| 76 | 2017-02-03 | 61.87 | 76000 | 115263.0 | 39263.0 | |
| 77 | 2017-03-01 | 70.39 | 77000 | 132135.7 | 55135.7 | |
| 78 | 2017-04-05 | 77.83 | 78000 | 147102.0 | 69102.0 | |
| 79 | 2017-05-02 | 84.27 | 79000 | 160273.9 | 81273.9 | |
| 80 | 2017-06-01 | 73.71 | 80000 | 141189.7 | 61189.7 | |
| 81 | 2017-07-03 | 83.23 | 81000 | 160425.0 | 79425.0 | |
| 82 | 2017-08-01 | 83.15 | 82000 | 161270.8 | 79270.8 | |
| 83 | 2017-09-01 | 96.27 | 83000 | 187717.3 | 104717.3 | |
| 84 | 2017-10-09 | 108.99 | 84000 | 213520.1 | 129520.1 | |
| 85 | 2017-11-01 | 112.43 | 85000 | 221259.3 | 136259.3 | |
| 86 | 2017-12-01 | 123.99 | 86000 | 245009.1 | 159009.1 | |
| 87 | 2018-01-02 | 116.15 | 87000 | 230517.0 | 143517.0 | |
| 88 | 2018-02-01 | 114.87 | 88000 | 228976.6 | 140976.6 | |
| 89 | 2018-03-01 | 119.31 | 89000 | 238827.1 | 149827.1 | |
| 90 | 2018-04-02 | 136.79 | 90000 | 274817.5 | 184817.5 | |
| 91 | 2018-05-02 | 173.79 | 91000 | 350152.2 | 259152.2 | |
| 92 | 2018-06-01 | 169.19 | 92000 | 341884.1 | 249884.1 | |
| 93 | 2018-07-02 | 191.11 | 93000 | 387178.1 | 294178.1 | |
| 94 | 2018-08-01 | 152.11 | 94000 | 309166.3 | 215166.3 | |
| 95 | 2018-09-03 | 174.71 | 95000 | 356101.2 | 261101.2 | |
| 96 | 2018-10-08 | 178.15 | 96000 | 364112.7 | 268112.7 | |
| 97 | 2018-11-01 | 147.55 | 97000 | 302570.8 | 205570.8 | |
| 98 | 2018-12-03 | 178.15 | 98000 | 366320.1 | 268320.1 | |
| 99 | 2019-01-02 | 146.19 | 99000 | 301602.5 | 202602.5 | |
| 100 | 2019-02-01 | 148.87 | 100000 | 308131.6 | 208131.6 | |
| 101 | 2019-03-01 | 185.75 | 101000 | 385465.9 | 284465.9 | |
| 102 | 2019-04-01 | 208.35 | 102000 | 433365.1 | 331365.1 | |
| 103 | 2019-05-06 | 162.63 | 103000 | 339268.2 | 236268.2 | |
| 104 | 2019-06-03 | 163.39 | 104000 | 341853.6 | 237853.6 | |
| 105 | 2019-07-01 | 181.71 | 105000 | 381183.7 | 276183.7 | |
| 106 | 2019-08-01 | 185.95 | 106000 | 391078.2 | 285078.2 | |
| 107 | 2019-09-02 | 209.71 | 107000 | 442048.8 | 335048.8 | |
| 108 | 2019-10-08 | 191.31 | 108000 | 404263.3 | 296263.3 | |
| 109 | 2019-11-01 | 196.43 | 109000 | 416082.6 | 307082.6 | |
| 110 | 2019-12-02 | 179.31 | 110000 | 380818.6 | 270818.6 | |
| 111 | 2020-01-02 | 206.31 | 111000 | 439161.2 | 328161.2 | |
| 112 | 2020-02-03 | 240.03 | 112000 | 511939.2 | 399939.2 | |
| 113 | 2020-03-02 | 249.47 | 113000 | 533072.9 | 420072.9 | |
| 114 | 2020-04-01 | 266.71 | 114000 | 570911.7 | 456911.7 | |
| 115 | 2020-05-06 | 327.31 | 115000 | 701630.3 | 586630.3 | |
| 116 | 2020-06-01 | 341.59 | 116000 | 733241.3 | 617241.3 | |
| 117 | 2020-07-01 | 393.71 | 117000 | 846119.7 | 729119.7 | |
| 118 | 2020-08-03 | 764.31 | 118000 | 1643573.8 | 1525573.8 | |
| 119 | 2020-09-01 | 532.79 | 119000 | 1146712.7 | 1027712.7 | |
| 120 | 2020-10-09 | 605.91 | 120000 | 1305087.4 | 1185087.4 | |
| 121 | 2020-11-02 | 646.31 | 121000 | 1393106.1 | 1272106.1 | |
| 122 | 2020-12-01 | 523.55 | 122000 | 1129499.8 | 1007499.8 | |
| 123 | 2021-01-04 | 578.79 | 123000 | 1249673.8 | 1126673.8 | |
| 124 | 2021-02-01 | 693.99 | 124000 | 1499403.8 | 1375403.8 | |
| 125 | 2021-03-01 | 749.95 | 125000 | 1621308.5 | 1496308.5 | |
| 126 | 2021-04-01 | 709.07 | 126000 | 1533930.5 | 1407930.5 | |
| 127 | 2021-05-06 | 828.99 | 127000 | 1794353.3 | 1667353.3 | |
| 128 | 2021-06-01 | 791.39 | 128000 | 1713967.9 | 1585967.9 | |
| 129 | 2021-07-01 | 764.83 | 129000 | 1657445.1 | 1528445.1 | |
| 130 | 2021-08-02 | 624.03 | 130000 | 1353320.7 | 1223320.7 | |
| 131 | 2021-09-01 | 724.71 | 131000 | 1572663.3 | 1441663.3 | |
| 132 | 2021-10-08 | 592.47 | 132000 | 1286694.8 | 1154694.8 | |
| 133 | 2021-11-01 | 563.11 | 133000 | 1223932.3 | 1090932.3 | |
| 134 | 2021-12-01 | 507.43 | 134000 | 1103910.5 | 969910.5 | |
| 135 | 2022-01-04 | 493.19 | 135000 | 1073931.5 | 938931.5 | |
| 136 | 2022-02-07 | 449.79 | 136000 | 980427.1 | 844427.1 | |
| 137 | 2022-03-01 | 516.31 | 137000 | 1126423.7 | 989423.7 | |
| 138 | 2022-04-01 | 543.75 | 138000 | 1187289.0 | 1049289.0 | |
| 139 | 2022-05-05 | 399.91 | 139000 | 874211.5 | 735211.5 | |
| 140 | 2022-06-01 | 355.19 | 140000 | 777452.6 | 637452.6 | |
| 141 | 2022-07-01 | 463.75 | 141000 | 1016072.7 | 875072.7 | |
| 142 | 2022-08-01 | 401.27 | 142000 | 880179.5 | 738179.5 | |
| 143 | 2022-09-01 | 405.31 | 143000 | 890041.2 | 747041.2 | |
| 144 | 2022-10-10 | 336.71 | 144000 | 740398.9 | 596398.9 | |
| 145 | 2022-11-01 | 387.11 | 145000 | 852224.5 | 707224.5 | |
| 146 | 2022-12-01 | 366.31 | 146000 | 807433.2 | 661433.2 | |
| 147 | 2023-01-03 | 364.39 | 147000 | 804201.1 | 657201.1 | |
| 148 | 2023-02-01 | 398.07 | 148000 | 879532.1 | 731532.1 | |
| 149 | 2023-03-01 | 367.51 | 149000 | 813010.1 | 664010.1 | |
| 150 | 2023-04-03 | 334.31 | 150000 | 740564.7 | 590564.7 | |
| 151 | 2023-05-04 | 327.87 | 151000 | 727298.7 | 576298.7 | |
| 152 | 2023-06-01 | 294.43 | 152000 | 654120.3 | 502120.3 | |
| 153 | 2023-07-03 | 279.25 | 153000 | 621395.7 | 468395.7 | |
| 154 | 2023-08-01 | 292.63 | 154000 | 652169.3 | 498169.3 | |
| 155 | 2023-09-01 | 273.31 | 155000 | 610111.8 | 455111.8 | |
| 156 | 2023-10-09 | 362.71 | 156000 | 810680.1 | 654680.1 | |
| 157 | 2023-11-01 | 393.79 | 157000 | 881145.8 | 724145.8 | |
| 158 | 2023-12-01 | 398.23 | 158000 | 892080.8 | 734080.8 | |
| 159 | 2024-01-02 | 370.81 | 159000 | 831656.9 | 672656.9 | |
| 160 | 2024-02-01 | 286.09 | 160000 | 642645.9 | 482645.9 | |
| 161 | 2024-03-01 | 330.43 | 161000 | 743247.1 | 582247.1 | |
| 162 | 2024-04-01 | 292.15 | 162000 | 658142.7 | 496142.7 | |
| 163 | 2024-05-06 | 234.49 | 163000 | 529248.7 | 366248.7 | |
| 164 | 2024-06-03 | 204.19 | 164000 | 461861.0 | 297861.0 | |
| 165 | 2024-07-01 | 181.27 | 165000 | 411017.9 | 246017.9 | |
| 166 | 2024-08-01 | 178.27 | 166000 | 405215.6 | 239215.6 | |
| 167 | 2024-09-02 | 151.21 | 167000 | 344707.0 | 177707.0 | |
| 168 | 2024-10-08 | 257.47 | 168000 | 587943.4 | 419943.4 | |
| 169 | 2024-11-01 | 186.61 | 169000 | 427131.6 | 258131.6 | |
| 170 | 2024-12-02 | 195.55 | 170000 | 448594.4 | 278594.4 | |
| 171 | 2025-01-02 | 169.75 | 171000 | 390408.9 | 219408.9 | |
| 172 | 2025-02-05 | 164.05 | 172000 | 378299.4 | 206299.4 | |
| 173 | 2025-03-03 | 168.79 | 173000 | 390229.8 | 217229.8 | |
| 174 | 2025-04-01 | 171.31 | 174000 | 397055.9 | 223055.9 | |
| 175 | 2025-05-06 | 135.31 | 175000 | 314616.4 | 139616.4 | |
| 176 | 2025-06-03 | 135.25 | 176000 | 315476.9 | 139476.9 | |
| 177 | 2025-07-01 | 136.21 | 177000 | 318716.2 | 141716.2 | |
| 178 | 2025-08-01 | 161.41 | 178000 | 378681.4 | 200681.4 | |
| 179 | 2025-09-01 | 155.47 | 179000 | 365745.6 | 186745.6 | |
| 180 | 2025-10-09 | 144.07 | 180000 | 339926.9 | 159926.9 | |
| 181 | 2025-11-03 | 142.57 | 181000 | 337387.8 | 156387.8 | |
| 182 | 2025-12-01 | 141.67 | 182000 | 336257.9 | 154257.9 | |
| 183 | 2026-01-16 | 131.83 | 183000 | 313902.4 | 130902.4 |