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 | 2010-10-19 | 44.27 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-11-01 | 52.6 | 2000 | 2188.2 | 188.2 | |
| 3 | 2010-12-01 | 48.8 | 3000 | 3030.1 | 30.1 | |
| 4 | 2011-01-04 | 58.19 | 4000 | 4613.1 | 613.1 | |
| 5 | 2011-02-01 | 46.86 | 5000 | 4714.9 | -285.1 | |
| 6 | 2011-03-01 | 50.01 | 6000 | 6031.9 | 31.9 | |
| 7 | 2011-04-01 | 49.61 | 7000 | 6983.6 | -16.4 | |
| 8 | 2011-05-03 | 41.76 | 8000 | 6878.6 | -1121.4 | |
| 9 | 2011-06-01 | 41.12 | 9000 | 7773.2 | -1226.8 | |
| 10 | 2011-07-01 | 44.07 | 10000 | 9330.8 | -669.2 | |
| 11 | 2011-08-01 | 42.9 | 11000 | 10083.1 | -916.9 | |
| 12 | 2011-09-01 | 47.06 | 12000 | 12060.8 | 60.8 | |
| 13 | 2011-10-10 | 36.81 | 13000 | 10433.9 | -2566.1 | |
| 14 | 2011-11-01 | 41.76 | 14000 | 12837.0 | -1163.0 | |
| 15 | 2011-12-01 | 46.91 | 15000 | 15420.1 | 420.1 | |
| 16 | 2012-01-04 | 29.79 | 16000 | 10792.5 | -5207.5 | |
| 17 | 2012-02-01 | 26.84 | 17000 | 10723.7 | -6276.3 | |
| 18 | 2012-03-01 | 30.54 | 18000 | 13202.0 | -4798.0 | |
| 19 | 2012-04-05 | 29.24 | 19000 | 13640.1 | -5359.9 | |
| 20 | 2012-05-02 | 31.73 | 20000 | 15801.6 | -4198.4 | |
| 21 | 2012-06-01 | 30.36 | 21000 | 16119.4 | -4880.6 | |
| 22 | 2012-07-02 | 30.87 | 22000 | 17390.1 | -4609.9 | |
| 23 | 2012-08-01 | 23.48 | 23000 | 14227.1 | -8772.9 | |
| 24 | 2012-09-03 | 23.65 | 24000 | 15330.1 | -8669.9 | |
| 25 | 2012-10-10 | 29.77 | 25000 | 20297.1 | -4702.9 | |
| 26 | 2012-11-01 | 38.74 | 26000 | 27412.9 | 1412.9 | |
| 27 | 2012-12-03 | 29.92 | 27000 | 22171.7 | -4828.3 | |
| 28 | 2013-01-04 | 32.98 | 28000 | 25439.3 | -2560.7 | |
| 29 | 2013-02-01 | 35.07 | 29000 | 28051.4 | -948.6 | |
| 30 | 2013-03-01 | 41.98 | 30000 | 34578.5 | 4578.5 | |
| 31 | 2013-04-01 | 40.35 | 31000 | 34235.9 | 3235.9 | |
| 32 | 2013-05-07 | 33.49 | 32000 | 29415.4 | -2584.6 | |
| 33 | 2013-06-03 | 39.32 | 33000 | 35536.1 | 2536.1 | |
| 34 | 2013-07-15 | 34.93 | 34000 | 32568.5 | -1431.5 | |
| 35 | 2013-08-01 | 37.39 | 35000 | 35862.2 | 862.2 | |
| 36 | 2013-09-02 | 42.35 | 36000 | 41619.5 | 5619.5 | |
| 37 | 2013-12-10 | 41.26 | 37000 | 41548.3 | 4548.3 | |
| 38 | 2014-01-02 | 41.48 | 38000 | 42769.9 | 4769.9 | |
| 39 | 2014-02-07 | 54.71 | 39000 | 57411.3 | 18411.3 | |
| 40 | 2014-03-03 | 53.83 | 40000 | 57487.8 | 17487.8 | |
| 41 | 2014-04-01 | 45.92 | 41000 | 50040.3 | 9040.3 | |
| 42 | 2014-05-05 | 44.33 | 42000 | 49307.7 | 7307.7 | |
| 43 | 2014-06-03 | 54.22 | 43000 | 61308.2 | 18308.2 | |
| 44 | 2014-07-01 | 54.36 | 44000 | 62466.5 | 18466.5 | |
| 45 | 2014-08-01 | 56.68 | 45000 | 66132.5 | 21132.5 | |
| 46 | 2014-09-01 | 59.32 | 46000 | 70212.7 | 24212.7 | |
| 47 | 2014-10-08 | 61.12 | 47000 | 73343.3 | 26343.3 | |
| 48 | 2014-11-03 | 93.08 | 48000 | 112694.9 | 64694.9 | |
| 49 | 2014-12-01 | 129.87 | 49000 | 158237.7 | 109237.7 | |
| 50 | 2015-01-05 | 116.69 | 50000 | 143178.8 | 93178.8 | |
| 51 | 2015-03-30 | 128.2 | 51000 | 158301.5 | 107301.5 | |
| 52 | 2015-04-01 | 154.84 | 52000 | 192196.7 | 140196.7 | |
| 53 | 2015-05-04 | 174.8 | 53000 | 217972.2 | 164972.2 | |
| 54 | 2015-06-01 | 299.9 | 54000 | 374969.5 | 320969.5 | |
| 55 | 2015-07-01 | 236.25 | 55000 | 296386.9 | 241386.9 | |
| 56 | 2015-12-14 | 205.74 | 56000 | 259110.7 | 203110.7 | |
| 57 | 2016-01-04 | 187.55 | 57000 | 237202.0 | 180202.0 | |
| 58 | 2016-02-01 | 127.24 | 58000 | 161925.5 | 103925.5 | |
| 59 | 2016-03-01 | 120.99 | 59000 | 154971.8 | 95971.8 | |
| 60 | 2016-04-01 | 187.81 | 60000 | 241559.2 | 181559.2 | |
| 61 | 2016-05-03 | 181.48 | 61000 | 234417.6 | 173417.6 | |
| 62 | 2016-06-01 | 171.46 | 62000 | 222474.8 | 160474.8 | |
| 63 | 2016-07-01 | 205.04 | 63000 | 267045.9 | 204045.9 | |
| 64 | 2016-08-01 | 188.51 | 64000 | 246517.1 | 182517.1 | |
| 65 | 2016-09-01 | 187.63 | 65000 | 246366.3 | 181366.3 | |
| 66 | 2016-10-10 | 185.88 | 66000 | 245068.4 | 179068.4 | |
| 67 | 2016-11-01 | 180.07 | 67000 | 238408.4 | 171408.4 | |
| 68 | 2016-12-01 | 176.56 | 68000 | 234761.3 | 166761.3 | |
| 69 | 2017-01-03 | 168.47 | 69000 | 225004.5 | 156004.5 | |
| 70 | 2017-02-03 | 166.36 | 70000 | 223186.4 | 153186.4 | |
| 71 | 2017-03-01 | 166.89 | 71000 | 224897.4 | 153897.4 | |
| 72 | 2017-04-05 | 160.38 | 72000 | 217124.7 | 145124.7 | |
| 73 | 2017-05-02 | 151.24 | 73000 | 205750.8 | 132750.8 | |
| 74 | 2017-06-01 | 148.09 | 74000 | 202465.5 | 128465.5 | |
| 75 | 2017-07-03 | 151.26 | 75000 | 207799.5 | 132799.5 | |
| 76 | 2017-08-01 | 143.7 | 76000 | 198413.6 | 122413.6 | |
| 77 | 2017-09-01 | 146.16 | 77000 | 202810.2 | 125810.2 | |
| 78 | 2017-10-09 | 148.09 | 78000 | 206488.3 | 128488.3 | |
| 79 | 2017-11-01 | 140.36 | 79000 | 196710.0 | 117710.0 | |
| 80 | 2017-12-01 | 128.05 | 80000 | 180458.0 | 100458.0 | |
| 81 | 2018-01-02 | 121.19 | 81000 | 171790.3 | 90790.3 | |
| 82 | 2018-02-01 | 123.3 | 82000 | 175781.3 | 93781.3 | |
| 83 | 2018-03-01 | 123.65 | 83000 | 177280.3 | 94280.3 | |
| 84 | 2018-04-02 | 127.52 | 84000 | 183828.8 | 99828.8 | |
| 85 | 2018-05-02 | 116.8 | 85000 | 169375.2 | 84375.2 | |
| 86 | 2018-10-10 | 97.98 | 86000 | 143083.7 | 57083.7 | |
| 87 | 2018-11-01 | 87.26 | 87000 | 128428.9 | 41428.9 | |
| 88 | 2018-12-03 | 89.37 | 88000 | 132534.4 | 44534.4 | |
| 89 | 2019-01-02 | 79.7 | 89000 | 119194.0 | 30194.0 | |
| 90 | 2019-02-01 | 84.09 | 90000 | 126759.3 | 36759.3 | |
| 91 | 2019-03-01 | 104.66 | 91000 | 158767.1 | 67767.1 | |
| 92 | 2019-04-01 | 122.07 | 92000 | 186177.7 | 94177.7 | |
| 93 | 2019-05-06 | 100.09 | 93000 | 153654.4 | 60654.4 | |
| 94 | 2019-06-03 | 104.84 | 94000 | 161946.4 | 67946.4 | |
| 95 | 2019-07-01 | 102.38 | 95000 | 159146.5 | 64146.5 | |
| 96 | 2019-08-01 | 94.64 | 96000 | 148114.9 | 52114.9 | |
| 97 | 2019-09-02 | 110.47 | 97000 | 173889.4 | 76889.4 | |
| 98 | 2019-10-08 | 107.3 | 98000 | 169899.5 | 71899.5 | |
| 99 | 2019-11-01 | 107.13 | 99000 | 170630.3 | 71630.3 | |
| 100 | 2019-12-02 | 92.88 | 100000 | 148933.8 | 48933.8 | |
| 101 | 2020-01-02 | 97.28 | 101000 | 156989.2 | 55989.2 | |
| 102 | 2020-02-03 | 91.83 | 102000 | 149194.1 | 47194.1 | |
| 103 | 2020-03-02 | 125.76 | 103000 | 205319.4 | 102319.4 | |
| 104 | 2020-04-01 | 101.5 | 104000 | 166711.8 | 62711.8 | |
| 105 | 2020-05-06 | 91.83 | 105000 | 151829.0 | 46829.0 | |
| 106 | 2020-06-01 | 113.46 | 106000 | 188591.4 | 82591.4 | |
| 107 | 2020-07-01 | 99.04 | 107000 | 165622.7 | 58622.7 | |
| 108 | 2020-08-03 | 118.2 | 108000 | 198663.6 | 90663.6 | |
| 109 | 2020-09-01 | 136.84 | 109000 | 230992.6 | 121992.6 | |
| 110 | 2020-10-09 | 135.79 | 110000 | 230220.2 | 120220.2 | |
| 111 | 2020-11-02 | 192.23 | 111000 | 326909.3 | 215909.3 | |
| 112 | 2020-12-01 | 186.95 | 112000 | 318930.1 | 206930.1 | |
| 113 | 2021-01-04 | 154.25 | 113000 | 264145.0 | 151145.0 | |
| 114 | 2021-02-01 | 130.86 | 114000 | 225090.9 | 111090.9 | |
| 115 | 2021-03-01 | 148.62 | 115000 | 256639.7 | 141639.7 | |
| 116 | 2021-04-01 | 149.33 | 116000 | 258865.7 | 142865.7 | |
| 117 | 2021-05-06 | 131.74 | 117000 | 229373.2 | 112373.2 | |
| 118 | 2021-06-01 | 126.64 | 118000 | 221493.6 | 103493.6 | |
| 119 | 2021-07-01 | 131.21 | 119000 | 230486.5 | 111486.5 | |
| 120 | 2021-08-02 | 161.63 | 120000 | 284923.0 | 164923.0 | |
| 121 | 2021-09-01 | 151.79 | 121000 | 268576.9 | 147576.9 | |
| 122 | 2021-10-08 | 127.35 | 122000 | 226332.8 | 104332.8 | |
| 123 | 2021-11-01 | 116.45 | 123000 | 207960.8 | 84960.8 | |
| 124 | 2021-12-01 | 145.81 | 124000 | 261393.0 | 137393.0 | |
| 125 | 2022-01-04 | 146.86 | 125000 | 264275.3 | 139275.3 | |
| 126 | 2022-02-07 | 118.38 | 126000 | 214025.4 | 88025.4 | |
| 127 | 2022-03-01 | 117.15 | 127000 | 212801.6 | 85801.6 | |
| 128 | 2022-04-01 | 101.15 | 128000 | 184737.8 | 56737.8 | |
| 129 | 2022-05-05 | 80.93 | 129000 | 148808.5 | 19808.5 | |
| 130 | 2022-06-01 | 90.07 | 130000 | 166614.5 | 36614.5 | |
| 131 | 2022-07-01 | 96.75 | 131000 | 179971.4 | 48971.4 | |
| 132 | 2022-08-01 | 105.9 | 132000 | 197992.0 | 65992.0 | |
| 133 | 2022-09-01 | 113.46 | 133000 | 213126.2 | 80126.2 | |
| 134 | 2022-10-10 | 88.49 | 134000 | 167221.9 | 33221.9 | |
| 135 | 2022-11-01 | 96.22 | 135000 | 182829.5 | 47829.5 | |
| 136 | 2022-12-01 | 95.17 | 136000 | 181834.4 | 45834.4 | |
| 137 | 2023-01-03 | 91.65 | 137000 | 176109.0 | 39109.0 | |
| 138 | 2023-02-01 | 100.27 | 138000 | 193672.6 | 55672.6 | |
| 139 | 2023-03-01 | 101.68 | 139000 | 197396.1 | 58396.1 | |
| 140 | 2023-04-03 | 109.24 | 140000 | 213072.7 | 73072.7 | |
| 141 | 2023-05-04 | 96.75 | 141000 | 189710.9 | 48710.9 | |
| 142 | 2023-06-01 | 99.04 | 142000 | 195201.2 | 53201.2 | |
| 143 | 2023-07-03 | 97.1 | 143000 | 192377.6 | 49377.6 | |
| 144 | 2023-08-01 | 99.04 | 144000 | 197221.2 | 53221.2 | |
| 145 | 2023-09-01 | 93.59 | 145000 | 187368.5 | 42368.5 | |
| 146 | 2023-10-09 | 97.46 | 146000 | 196116.3 | 50116.3 | |
| 147 | 2023-11-01 | 99.57 | 147000 | 201362.1 | 54362.1 | |
| 148 | 2023-12-01 | 132.45 | 148000 | 268855.9 | 120855.9 | |
| 149 | 2024-01-02 | 111.7 | 149000 | 227736.2 | 78736.2 | |
| 150 | 2024-02-01 | 80.22 | 150000 | 164554.1 | 14554.1 | |
| 151 | 2024-03-01 | 92.18 | 151000 | 190087.5 | 39087.5 | |
| 152 | 2024-04-01 | 103.26 | 152000 | 213936.0 | 61936.0 | |
| 153 | 2024-05-06 | 92 | 153000 | 191607.3 | 38607.3 | |
| 154 | 2024-06-03 | 89.02 | 154000 | 186400.9 | 32400.9 | |
| 155 | 2024-07-01 | 82.69 | 155000 | 174146.4 | 19146.4 | |
| 156 | 2024-08-01 | 83.92 | 156000 | 177736.8 | 21736.8 | |
| 157 | 2024-09-02 | 105.72 | 157000 | 224907.6 | 67907.6 | |
| 158 | 2024-10-08 | 144.23 | 158000 | 307833.4 | 149833.4 | |
| 159 | 2024-11-01 | 123.83 | 159000 | 265293.2 | 106293.2 | |
| 160 | 2024-12-02 | 145.28 | 160000 | 312247.7 | 152247.7 | |
| 161 | 2025-01-02 | 147.22 | 161000 | 317417.3 | 156417.3 | |
| 162 | 2025-02-05 | 142.82 | 162000 | 308930.6 | 146930.6 | |
| 163 | 2025-03-03 | 161.98 | 163000 | 351375.1 | 188375.1 | |
| 164 | 2025-04-01 | 143.52 | 164000 | 312330.8 | 148330.8 | |
| 165 | 2025-05-06 | 130.51 | 165000 | 285018.2 | 120018.2 | |
| 166 | 2025-06-03 | 125.59 | 166000 | 275273.5 | 109273.5 | |
| 167 | 2025-07-01 | 138.95 | 167000 | 305556.5 | 138556.5 | |
| 168 | 2025-08-01 | 152.84 | 168000 | 337101.1 | 169101.1 | |
| 169 | 2025-09-01 | 182.38 | 169000 | 403254.0 | 234254.0 | |
| 170 | 2025-10-09 | 203.66 | 170000 | 451305.5 | 281305.5 | |
| 171 | 2025-11-10 | 245.86 | 171000 | 545819.7 | 374819.7 | |
| 172 | 2025-12-01 | 228.1 | 172000 | 507391.7 | 335391.7 | |
| 173 | 2026-01-16 | 292.27 | 173000 | 651133.1 | 478133.1 |