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 | 2010-12-29 | 40.78 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-01-04 | 39.85 | 2000 | 1977.2 | -22.8 | |
| 3 | 2011-02-01 | 35.23 | 3000 | 2748.0 | -252.0 | |
| 4 | 2011-03-01 | 37.21 | 4000 | 3902.4 | -97.6 | |
| 5 | 2011-04-01 | 36.41 | 5000 | 4818.5 | -181.5 | |
| 6 | 2011-05-03 | 29.32 | 6000 | 4880.2 | -1119.8 | |
| 7 | 2011-06-01 | 26.14 | 7000 | 5350.9 | -1649.1 | |
| 8 | 2011-07-01 | 25.8 | 8000 | 6281.3 | -1718.7 | |
| 9 | 2011-08-01 | 26.12 | 9000 | 7359.2 | -1640.8 | |
| 10 | 2011-09-01 | 27.4 | 10000 | 8719.9 | -1280.1 | |
| 11 | 2011-10-10 | 24.04 | 11000 | 8650.6 | -2349.4 | |
| 12 | 2011-11-01 | 24.46 | 12000 | 9801.7 | -2198.3 | |
| 13 | 2011-12-01 | 28.16 | 13000 | 12284.4 | -715.6 | |
| 14 | 2012-01-04 | 23.3 | 14000 | 11164.3 | -2835.7 | |
| 15 | 2012-02-01 | 20.18 | 15000 | 10669.3 | -4330.7 | |
| 16 | 2012-03-01 | 23.4 | 16000 | 13371.8 | -2628.2 | |
| 17 | 2012-04-05 | 20.26 | 17000 | 12577.4 | -4422.6 | |
| 18 | 2012-05-02 | 18.52 | 18000 | 12497.2 | -5502.8 | |
| 19 | 2012-06-01 | 19.46 | 19000 | 14131.5 | -4868.5 | |
| 20 | 2012-07-02 | 18.92 | 20000 | 14739.4 | -5260.6 | |
| 21 | 2012-08-01 | 14.74 | 21000 | 12483.0 | -8517.0 | |
| 22 | 2012-09-03 | 15.02 | 22000 | 13720.1 | -8279.9 | |
| 23 | 2012-10-08 | 15.12 | 23000 | 14811.5 | -8188.5 | |
| 24 | 2012-11-01 | 15.4 | 24000 | 16085.8 | -7914.2 | |
| 25 | 2012-12-03 | 12.9 | 25000 | 14474.5 | -10525.5 | |
| 26 | 2013-01-04 | 15.46 | 26000 | 18346.9 | -7653.1 | |
| 27 | 2013-02-01 | 16.2 | 27000 | 20225.1 | -6774.9 | |
| 28 | 2013-03-01 | 16.76 | 28000 | 21924.2 | -6075.8 | |
| 29 | 2013-04-01 | 15.24 | 29000 | 20935.9 | -8064.1 | |
| 30 | 2013-05-02 | 14.7 | 30000 | 21194.0 | -8806.0 | |
| 31 | 2013-06-03 | 17.5 | 31000 | 26231.0 | -4769.0 | |
| 32 | 2013-07-01 | 15.52 | 32000 | 24263.2 | -7736.8 | |
| 33 | 2013-08-12 | 18.12 | 33000 | 29327.9 | -3672.1 | |
| 34 | 2013-09-02 | 17.48 | 34000 | 29292.0 | -4708.0 | |
| 35 | 2013-10-08 | 18.46 | 35000 | 31934.2 | -3065.8 | |
| 36 | 2013-11-01 | 18.2 | 36000 | 32484.4 | -3515.6 | |
| 37 | 2013-12-02 | 18.6 | 37000 | 34198.4 | -2801.6 | |
| 38 | 2014-01-02 | 19.24 | 38000 | 36375.1 | -1624.9 | |
| 39 | 2014-02-07 | 21.38 | 39000 | 41421.0 | 2421.0 | |
| 40 | 2014-03-03 | 22 | 40000 | 43622.2 | 3622.2 | |
| 41 | 2014-04-01 | 21.38 | 41000 | 43392.8 | 2392.8 | |
| 42 | 2014-05-05 | 19.22 | 42000 | 40008.9 | -1991.1 | |
| 43 | 2014-06-03 | 19.86 | 43000 | 42341.1 | -658.9 | |
| 44 | 2014-07-01 | 24.98 | 44000 | 54256.9 | 10256.9 | |
| 45 | 2014-08-01 | 23.38 | 45000 | 51781.6 | 6781.6 | |
| 46 | 2014-09-01 | 27.9 | 46000 | 62792.5 | 16792.5 | |
| 47 | 2014-10-08 | 34.88 | 47000 | 79501.8 | 32501.8 | |
| 48 | 2014-11-03 | 33.74 | 48000 | 77903.4 | 29903.4 | |
| 49 | 2014-12-31 | 27.7 | 49000 | 64957.5 | 15957.5 | |
| 50 | 2015-01-05 | 25.28 | 50000 | 60282.5 | 10282.5 | |
| 51 | 2015-02-02 | 26.58 | 51000 | 64382.5 | 13382.5 | |
| 52 | 2015-03-02 | 36.86 | 52000 | 90282.8 | 38282.8 | |
| 53 | 2015-04-01 | 46 | 53000 | 113669.8 | 60669.8 | |
| 54 | 2015-05-04 | 51.96 | 54000 | 129397.5 | 75397.5 | |
| 55 | 2015-06-01 | 86.18 | 55000 | 215616.5 | 160616.5 | |
| 56 | 2015-07-01 | 50.02 | 56000 | 126146.6 | 70146.6 | |
| 57 | 2015-08-03 | 38.5 | 57000 | 98094.1 | 41094.1 | |
| 58 | 2015-09-01 | 34.02 | 58000 | 87679.5 | 29679.5 | |
| 59 | 2015-10-08 | 42.94 | 59000 | 111668.9 | 52668.9 | |
| 60 | 2015-11-02 | 60.18 | 60000 | 157503.0 | 97503.0 | |
| 61 | 2015-12-01 | 59.42 | 61000 | 156513.9 | 95513.9 | |
| 62 | 2016-04-05 | 69.5 | 62000 | 184064.9 | 122064.9 | |
| 63 | 2016-05-03 | 69.14 | 63000 | 184111.5 | 121111.5 | |
| 64 | 2016-06-01 | 77.74 | 64000 | 208012.2 | 144012.2 | |
| 65 | 2016-07-01 | 109.66 | 65000 | 294421.9 | 229421.9 | |
| 66 | 2016-08-01 | 88.46 | 66000 | 238502.9 | 172502.9 | |
| 67 | 2016-09-01 | 89.9 | 67000 | 243385.3 | 176385.3 | |
| 68 | 2016-10-10 | 85.5 | 68000 | 232473.3 | 164473.3 | |
| 69 | 2016-11-01 | 89.34 | 69000 | 243914.2 | 174914.2 | |
| 70 | 2016-12-01 | 89.18 | 70000 | 244477.3 | 174477.3 | |
| 71 | 2017-01-03 | 74.94 | 71000 | 206439.9 | 135439.9 | |
| 72 | 2017-02-03 | 63.7 | 72000 | 176476.7 | 104476.7 | |
| 73 | 2017-03-01 | 67.3 | 73000 | 187450.2 | 114450.2 | |
| 74 | 2017-04-05 | 64.22 | 74000 | 179871.5 | 105871.5 | |
| 75 | 2017-05-02 | 61.42 | 75000 | 173029.1 | 98029.1 | |
| 76 | 2017-06-01 | 46.14 | 76000 | 130983.1 | 54983.1 | |
| 77 | 2017-07-03 | 67.38 | 77000 | 192279.7 | 115279.7 | |
| 78 | 2017-08-01 | 58.22 | 78000 | 167140.1 | 89140.1 | |
| 79 | 2017-09-01 | 59.7 | 79000 | 172389.0 | 93389.0 | |
| 80 | 2017-10-09 | 66.98 | 80000 | 194410.6 | 114410.6 | |
| 81 | 2017-11-01 | 61.7 | 81000 | 180085.3 | 99085.3 | |
| 82 | 2017-12-01 | 54.42 | 82000 | 159837.0 | 77837.0 | |
| 83 | 2018-01-02 | 53.46 | 83000 | 158017.4 | 75017.4 | |
| 84 | 2018-02-01 | 42.06 | 84000 | 125321.2 | 41321.2 | |
| 85 | 2018-03-01 | 44.78 | 85000 | 134425.6 | 49425.6 | |
| 86 | 2018-04-02 | 43.22 | 86000 | 130742.7 | 44742.7 | |
| 87 | 2018-05-02 | 38.58 | 87000 | 117706.4 | 30706.4 | |
| 88 | 2018-06-01 | 36.5 | 88000 | 112360.4 | 24360.4 | |
| 89 | 2018-07-02 | 35.74 | 89000 | 111020.9 | 22020.9 | |
| 90 | 2018-08-01 | 33.46 | 90000 | 104938.4 | 14938.4 | |
| 91 | 2018-09-03 | 31.14 | 91000 | 98662.3 | 7662.3 | |
| 92 | 2018-10-08 | 33.18 | 92000 | 106125.7 | 14125.7 | |
| 93 | 2018-11-01 | 30.06 | 93000 | 97146.5 | 4146.5 | |
| 94 | 2018-12-03 | 32.38 | 94000 | 105644.1 | 11644.1 | |
| 95 | 2019-01-02 | 31.38 | 95000 | 103381.5 | 8381.5 | |
| 96 | 2019-02-01 | 30.66 | 96000 | 102009.5 | 6009.5 | |
| 97 | 2019-03-01 | 35.98 | 97000 | 120709.7 | 23709.7 | |
| 98 | 2019-04-01 | 37.22 | 98000 | 125869.8 | 27869.8 | |
| 99 | 2019-05-06 | 31.74 | 99000 | 108337.7 | 9337.7 | |
| 100 | 2019-06-03 | 32.62 | 100000 | 112341.4 | 12341.4 | |
| 101 | 2019-07-01 | 34.22 | 101000 | 118851.7 | 17851.7 | |
| 102 | 2019-08-01 | 29.38 | 102000 | 103041.6 | 1041.6 | |
| 103 | 2019-09-02 | 28.74 | 103000 | 101796.9 | -1203.1 | |
| 104 | 2019-10-08 | 28.58 | 104000 | 102230.2 | -1769.8 | |
| 105 | 2019-11-01 | 30.34 | 105000 | 109525.7 | 4525.7 | |
| 106 | 2019-12-02 | 27.82 | 106000 | 101428.7 | -4571.3 | |
| 107 | 2020-01-02 | 29.46 | 107000 | 108407.9 | 1407.9 | |
| 108 | 2020-02-03 | 25.38 | 108000 | 94394.2 | -13605.8 | |
| 109 | 2020-03-02 | 26.34 | 109000 | 98964.7 | -10035.3 | |
| 110 | 2020-04-01 | 24.7 | 110000 | 93802.9 | -16197.1 | |
| 111 | 2020-05-06 | 23.42 | 111000 | 89941.8 | -21058.2 | |
| 112 | 2020-06-01 | 24.74 | 112000 | 96011.1 | -15988.9 | |
| 113 | 2020-07-01 | 23.1 | 113000 | 90646.6 | -22353.4 | |
| 114 | 2020-08-03 | 25.34 | 114000 | 100436.6 | -13563.4 | |
| 115 | 2020-09-01 | 31.78 | 115000 | 126961.9 | 11961.9 | |
| 116 | 2020-10-09 | 29.62 | 116000 | 119332.6 | 3332.6 | |
| 117 | 2020-11-02 | 33.82 | 117000 | 137253.5 | 20253.5 | |
| 118 | 2020-12-01 | 34.98 | 118000 | 142961.2 | 24961.2 | |
| 119 | 2021-01-04 | 29.26 | 119000 | 120583.9 | 1583.9 | |
| 120 | 2021-02-01 | 23.18 | 120000 | 96527.5 | -23472.5 | |
| 121 | 2021-03-01 | 24.3 | 121000 | 102191.5 | -18808.5 | |
| 122 | 2021-04-01 | 23.34 | 122000 | 99154.3 | -22845.7 | |
| 123 | 2021-05-06 | 30.86 | 123000 | 132101.2 | 9101.2 | |
| 124 | 2021-06-01 | 32.14 | 124000 | 138580.4 | 14580.4 | |
| 125 | 2021-07-01 | 31.3 | 125000 | 135958.5 | 10958.5 | |
| 126 | 2021-08-02 | 42.82 | 126000 | 186998.2 | 60998.2 | |
| 127 | 2021-09-01 | 47.14 | 127000 | 206864.0 | 79864.0 | |
| 128 | 2021-10-08 | 54.66 | 128000 | 240864.0 | 112864.0 | |
| 129 | 2021-11-01 | 57.02 | 129000 | 252263.5 | 123263.5 | |
| 130 | 2021-12-01 | 51.1 | 130000 | 227072.7 | 97072.7 | |
| 131 | 2022-01-04 | 43.54 | 131000 | 194478.4 | 63478.4 | |
| 132 | 2022-02-07 | 40.42 | 132000 | 181542.4 | 49542.4 | |
| 133 | 2022-03-01 | 41.62 | 133000 | 187932.1 | 54932.1 | |
| 134 | 2022-04-01 | 37.98 | 134000 | 172495.9 | 38495.9 | |
| 135 | 2022-05-05 | 30.86 | 135000 | 141158.6 | 6158.6 | |
| 136 | 2022-06-01 | 35.14 | 136000 | 161736.0 | 25736.0 | |
| 137 | 2022-07-01 | 36.7 | 137000 | 169916.1 | 32916.1 | |
| 138 | 2022-08-01 | 40.02 | 138000 | 186287.3 | 48287.3 | |
| 139 | 2022-09-01 | 33.34 | 139000 | 156192.8 | 17192.8 | |
| 140 | 2022-10-10 | 28.54 | 140000 | 134705.6 | -5294.4 | |
| 141 | 2022-11-01 | 32.74 | 141000 | 155529.1 | 14529.1 | |
| 142 | 2022-12-01 | 32.26 | 142000 | 154248.9 | 12248.9 | |
| 143 | 2023-01-03 | 30.7 | 143000 | 147789.9 | 4789.9 | |
| 144 | 2023-02-01 | 33.54 | 144000 | 162461.6 | 18461.6 | |
| 145 | 2023-03-01 | 34.62 | 145000 | 168692.9 | 23692.9 | |
| 146 | 2023-04-03 | 34.94 | 146000 | 171252.2 | 25252.2 | |
| 147 | 2023-05-04 | 42.26 | 147000 | 208129.9 | 61129.9 | |
| 148 | 2023-06-01 | 37.02 | 148000 | 183323.0 | 35323.0 | |
| 149 | 2023-07-03 | 37.58 | 149000 | 187096.1 | 38096.1 | |
| 150 | 2023-08-01 | 35.46 | 150000 | 177541.4 | 27541.4 | |
| 151 | 2023-09-01 | 33.66 | 151000 | 169529.2 | 18529.2 | |
| 152 | 2023-10-09 | 34.34 | 152000 | 173954.0 | 21954.0 | |
| 153 | 2023-11-01 | 34.58 | 153000 | 176169.8 | 23169.8 | |
| 154 | 2023-12-01 | 34.98 | 154000 | 179207.6 | 25207.6 | |
| 155 | 2024-01-02 | 35.02 | 155000 | 180412.5 | 25412.5 | |
| 156 | 2024-02-01 | 26.14 | 156000 | 135665.4 | -20334.6 | |
| 157 | 2024-03-01 | 27.86 | 157000 | 145592.1 | -11407.9 | |
| 158 | 2024-04-01 | 29.46 | 158000 | 154953.5 | -3046.5 | |
| 159 | 2024-05-06 | 28.86 | 159000 | 152797.6 | -6202.4 | |
| 160 | 2024-06-03 | 27.42 | 160000 | 146173.6 | -13826.4 | |
| 161 | 2024-07-01 | 26.46 | 161000 | 142055.9 | -18944.1 | |
| 162 | 2024-08-01 | 26.34 | 162000 | 142411.7 | -19588.3 | |
| 163 | 2024-09-02 | 25.82 | 163000 | 140600.2 | -22399.8 | |
| 164 | 2024-10-08 | 37.54 | 164000 | 205420.3 | 41420.3 | |
| 165 | 2024-11-01 | 34.34 | 165000 | 188909.8 | 23909.8 | |
| 166 | 2024-12-02 | 36.54 | 166000 | 202012.4 | 36012.4 | |
| 167 | 2025-01-02 | 59.42 | 167000 | 329505.0 | 162505.0 | |
| 168 | 2025-02-05 | 60.66 | 168000 | 337381.3 | 169381.3 | |
| 169 | 2025-03-03 | 122.78 | 169000 | 683882.8 | 514882.8 | |
| 170 | 2025-04-01 | 160.26 | 170000 | 893645.9 | 723645.9 | |
| 171 | 2025-05-06 | 132.74 | 171000 | 741188.2 | 570188.2 | |
| 172 | 2025-06-03 | 107.86 | 172000 | 603264.3 | 431264.3 | |
| 173 | 2025-07-01 | 132.46 | 173000 | 741852.8 | 568852.8 | |
| 174 | 2025-08-01 | 127.38 | 174000 | 714401.9 | 540401.9 | |
| 175 | 2025-09-01 | 169.9 | 175000 | 953872.3 | 778872.3 | |
| 176 | 2025-10-09 | 159.58 | 176000 | 896932.6 | 720932.6 | |
| 177 | 2025-11-03 | 141.1 | 177000 | 794064.2 | 617064.2 | |
| 178 | 2025-12-01 | 127.22 | 178000 | 716952.2 | 538952.2 | |
| 179 | 2026-01-16 | 137.78 | 179000 | 777463.4 | 598463.4 |