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 | 2011-01-25 | 24.6 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-02-01 | 25.48 | 2000 | 2035.8 | 35.8 | |
| 3 | 2011-03-01 | 28.21 | 3000 | 3253.9 | 253.9 | |
| 4 | 2011-04-01 | 26.35 | 4000 | 4039.3 | 39.3 | |
| 5 | 2011-05-03 | 22.47 | 5000 | 4444.6 | -555.4 | |
| 6 | 2011-06-01 | 20.23 | 6000 | 5001.5 | -998.5 | |
| 7 | 2011-07-01 | 20.54 | 7000 | 6078.1 | -921.9 | |
| 8 | 2011-08-01 | 21.61 | 8000 | 7394.8 | -605.2 | |
| 9 | 2011-09-01 | 21.99 | 9000 | 8524.8 | -475.2 | |
| 10 | 2011-10-11 | 22.7 | 10000 | 9800.0 | -200.0 | |
| 11 | 2011-11-01 | 25.16 | 11000 | 11862.1 | 862.1 | |
| 12 | 2011-12-01 | 26.09 | 12000 | 13300.5 | 1300.5 | |
| 13 | 2012-01-04 | 24.64 | 13000 | 13561.3 | 561.3 | |
| 14 | 2012-02-01 | 19 | 14000 | 11457.2 | -2542.8 | |
| 15 | 2012-03-01 | 22.41 | 15000 | 14513.5 | -486.5 | |
| 16 | 2012-04-05 | 21.08 | 16000 | 14652.1 | -1347.9 | |
| 17 | 2012-05-02 | 20.49 | 17000 | 15242.0 | -1758.0 | |
| 18 | 2012-06-01 | 22.91 | 18000 | 18042.2 | 42.2 | |
| 19 | 2012-07-02 | 25.24 | 19000 | 20877.1 | 1877.1 | |
| 20 | 2012-08-01 | 26 | 20000 | 22505.8 | 2505.8 | |
| 21 | 2012-09-03 | 28.2 | 21000 | 25410.1 | 4410.1 | |
| 22 | 2012-10-08 | 28.04 | 22000 | 26265.9 | 4265.9 | |
| 23 | 2012-11-01 | 28.76 | 23000 | 27940.4 | 4940.4 | |
| 24 | 2012-12-03 | 25.4 | 24000 | 25676.1 | 1676.1 | |
| 25 | 2013-01-04 | 30.06 | 25000 | 31386.8 | 6386.8 | |
| 26 | 2013-02-01 | 36.5 | 26000 | 39111.0 | 13111.0 | |
| 27 | 2013-03-01 | 40.6 | 27000 | 44504.3 | 17504.3 | |
| 28 | 2013-04-01 | 43.08 | 28000 | 48222.8 | 20222.8 | |
| 29 | 2013-05-02 | 44 | 29000 | 50252.6 | 21252.6 | |
| 30 | 2013-06-03 | 53.62 | 30000 | 62239.7 | 32239.7 | |
| 31 | 2013-07-01 | 57.1 | 31000 | 67279.1 | 36279.1 | |
| 32 | 2013-08-01 | 72.4 | 32000 | 86306.6 | 54306.6 | |
| 33 | 2013-09-02 | 76.18 | 33000 | 91812.7 | 58812.7 | |
| 34 | 2013-10-08 | 73.16 | 34000 | 89173.0 | 55173.0 | |
| 35 | 2013-11-01 | 66.08 | 35000 | 81543.3 | 46543.3 | |
| 36 | 2013-12-02 | 59.18 | 36000 | 74028.7 | 38028.7 | |
| 37 | 2014-01-02 | 55.62 | 37000 | 70575.4 | 33575.4 | |
| 38 | 2014-02-07 | 80.4 | 38000 | 103018.4 | 65018.4 | |
| 39 | 2014-03-03 | 85.92 | 39000 | 111091.3 | 72091.3 | |
| 40 | 2014-06-25 | 73.36 | 40000 | 95851.7 | 55851.7 | |
| 41 | 2014-07-01 | 72.8 | 41000 | 96120.0 | 55120.0 | |
| 42 | 2014-08-01 | 74.84 | 42000 | 99813.5 | 57813.5 | |
| 43 | 2014-09-01 | 88.8 | 43000 | 119431.8 | 76431.8 | |
| 44 | 2014-10-08 | 112 | 44000 | 151634.8 | 107634.8 | |
| 45 | 2014-11-03 | 138.6 | 45000 | 188648.0 | 143648.0 | |
| 46 | 2014-12-01 | 156.88 | 46000 | 214528.9 | 168528.9 | |
| 47 | 2015-01-08 | 195.52 | 47000 | 268367.9 | 221367.9 | |
| 48 | 2015-02-02 | 222.24 | 48000 | 306043.4 | 258043.4 | |
| 49 | 2015-04-01 | 290.92 | 49000 | 401621.7 | 352621.7 | |
| 50 | 2015-05-04 | 408.6 | 50000 | 565081.6 | 515081.6 | |
| 51 | 2015-06-01 | 573.8 | 51000 | 794548.2 | 743548.2 | |
| 52 | 2015-07-01 | 411.08 | 52000 | 570227.7 | 518227.7 | |
| 53 | 2015-08-03 | 258.12 | 53000 | 359050.0 | 306050.0 | |
| 54 | 2015-09-01 | 170.12 | 54000 | 237640.3 | 183640.3 | |
| 55 | 2015-12-25 | 269 | 55000 | 376765.5 | 321765.5 | |
| 56 | 2016-01-04 | 239.56 | 56000 | 336531.4 | 280531.4 | |
| 57 | 2016-02-01 | 213.8 | 57000 | 301344.0 | 244344.0 | |
| 58 | 2016-03-01 | 205.72 | 58000 | 290955.5 | 232955.5 | |
| 59 | 2016-04-01 | 229.32 | 59000 | 325333.7 | 266333.7 | |
| 60 | 2016-05-03 | 200.52 | 60000 | 285475.4 | 225475.4 | |
| 61 | 2016-06-01 | 197.16 | 61000 | 281691.9 | 220691.9 | |
| 62 | 2016-07-01 | 203.32 | 62000 | 291493.0 | 229493.0 | |
| 63 | 2016-08-01 | 186.36 | 63000 | 268178.0 | 205178.0 | |
| 64 | 2016-09-01 | 186.6 | 64000 | 269523.4 | 205523.4 | |
| 65 | 2016-10-10 | 182.04 | 65000 | 263936.9 | 198936.9 | |
| 66 | 2016-11-01 | 179.24 | 66000 | 260877.3 | 194877.3 | |
| 67 | 2016-12-01 | 198.12 | 67000 | 289356.4 | 222356.4 | |
| 68 | 2017-01-03 | 163.8 | 68000 | 240231.7 | 172231.7 | |
| 69 | 2017-02-03 | 147.08 | 69000 | 216709.9 | 147709.9 | |
| 70 | 2017-03-01 | 151.24 | 70000 | 223839.3 | 153839.3 | |
| 71 | 2017-04-05 | 141.16 | 71000 | 209920.6 | 138920.6 | |
| 72 | 2017-06-29 | 120.28 | 72000 | 179869.7 | 107869.7 | |
| 73 | 2017-07-03 | 119.4 | 73000 | 179553.7 | 106553.7 | |
| 74 | 2017-08-01 | 120.28 | 74000 | 181877.1 | 107877.1 | |
| 75 | 2017-09-01 | 128.52 | 75000 | 195336.9 | 120336.9 | |
| 76 | 2017-10-09 | 116.44 | 76000 | 177976.6 | 101976.6 | |
| 77 | 2017-11-01 | 107.16 | 77000 | 164792.2 | 87792.2 | |
| 78 | 2017-12-01 | 105.4 | 78000 | 163085.7 | 85085.7 | |
| 79 | 2018-01-02 | 109.32 | 79000 | 170151.1 | 91151.1 | |
| 80 | 2018-02-01 | 109.08 | 80000 | 170777.6 | 90777.6 | |
| 81 | 2018-03-01 | 124.44 | 81000 | 195825.5 | 114825.5 | |
| 82 | 2018-04-02 | 153.48 | 82000 | 242524.4 | 160524.4 | |
| 83 | 2018-05-02 | 154.6 | 83000 | 245294.2 | 162294.2 | |
| 84 | 2018-06-01 | 187.4 | 84000 | 298335.9 | 214335.9 | |
| 85 | 2018-07-02 | 162.5 | 85000 | 259695.7 | 174695.7 | |
| 86 | 2018-08-01 | 169.86 | 86000 | 272457.9 | 186457.9 | |
| 87 | 2018-09-03 | 153.86 | 87000 | 247793.7 | 160793.7 | |
| 88 | 2018-10-08 | 159.78 | 88000 | 258327.9 | 170327.9 | |
| 89 | 2018-11-01 | 90.74 | 89000 | 147706.0 | 58706.0 | |
| 90 | 2018-12-03 | 104.34 | 90000 | 170843.9 | 80843.9 | |
| 91 | 2019-01-02 | 94.5 | 91000 | 155732.2 | 64732.2 | |
| 92 | 2019-02-01 | 88.34 | 92000 | 146580.7 | 54580.7 | |
| 93 | 2019-03-01 | 109.78 | 93000 | 183155.7 | 90155.7 | |
| 94 | 2019-04-01 | 132.26 | 94000 | 221661.0 | 127661.0 | |
| 95 | 2019-05-06 | 109.78 | 95000 | 184985.7 | 89985.7 | |
| 96 | 2019-06-03 | 96.58 | 96000 | 163742.9 | 67742.9 | |
| 97 | 2019-07-01 | 108.9 | 97000 | 185630.4 | 88630.4 | |
| 98 | 2019-08-01 | 88.78 | 98000 | 152334.0 | 54334.0 | |
| 99 | 2019-09-02 | 103.18 | 99000 | 178042.3 | 79042.3 | |
| 100 | 2019-10-08 | 120.3 | 100000 | 208583.8 | 108583.8 | |
| 101 | 2019-11-01 | 111.66 | 101000 | 194603.2 | 93603.2 | |
| 102 | 2019-12-02 | 132.3 | 102000 | 231575.0 | 129575.0 | |
| 103 | 2020-01-02 | 128.38 | 103000 | 225713.5 | 122713.5 | |
| 104 | 2020-02-03 | 114.3 | 104000 | 201958.5 | 97958.5 | |
| 105 | 2020-03-02 | 176.7 | 105000 | 313214.0 | 208214.0 | |
| 106 | 2020-04-01 | 163.18 | 106000 | 290248.8 | 184248.8 | |
| 107 | 2020-05-06 | 172.3 | 107000 | 307470.6 | 200470.6 | |
| 108 | 2020-06-01 | 164.3 | 108000 | 294194.5 | 186194.5 | |
| 109 | 2020-07-01 | 171.82 | 109000 | 308659.8 | 199659.8 | |
| 110 | 2020-08-03 | 222.06 | 110000 | 399911.6 | 289911.6 | |
| 111 | 2020-09-01 | 213.58 | 111000 | 385639.9 | 274639.9 | |
| 112 | 2020-10-09 | 193.34 | 112000 | 350094.5 | 238094.5 | |
| 113 | 2020-11-02 | 176.06 | 113000 | 319804.4 | 206804.4 | |
| 114 | 2020-12-01 | 185.58 | 114000 | 338097.0 | 224097.0 | |
| 115 | 2021-01-04 | 172.54 | 115000 | 315340.2 | 200340.2 | |
| 116 | 2021-02-01 | 165.5 | 116000 | 303473.7 | 187473.7 | |
| 117 | 2021-03-01 | 151.66 | 117000 | 279095.6 | 162095.6 | |
| 118 | 2021-04-01 | 115.58 | 118000 | 213698.6 | 95698.6 | |
| 119 | 2021-05-06 | 112.54 | 119000 | 209077.9 | 90077.9 | |
| 120 | 2021-06-01 | 123.02 | 120000 | 229547.7 | 109547.7 | |
| 121 | 2021-07-01 | 117.18 | 121000 | 219650.6 | 98650.6 | |
| 122 | 2021-08-02 | 102.06 | 122000 | 192308.6 | 70308.6 | |
| 123 | 2021-09-01 | 107.02 | 123000 | 202654.6 | 79654.6 | |
| 124 | 2021-10-08 | 102.62 | 124000 | 195322.7 | 71322.7 | |
| 125 | 2021-11-01 | 92.46 | 125000 | 176984.6 | 51984.6 | |
| 126 | 2021-12-01 | 99.58 | 126000 | 191613.5 | 65613.5 | |
| 127 | 2022-01-04 | 108.94 | 127000 | 210624.1 | 83624.1 | |
| 128 | 2022-02-07 | 97.66 | 128000 | 189815.4 | 61815.4 | |
| 129 | 2022-03-01 | 101.42 | 129000 | 198123.5 | 69123.5 | |
| 130 | 2022-04-01 | 87.18 | 130000 | 171305.7 | 41305.7 | |
| 131 | 2022-05-05 | 67.74 | 131000 | 134106.8 | 3106.8 | |
| 132 | 2022-06-01 | 73.34 | 132000 | 146193.3 | 14193.3 | |
| 133 | 2022-07-01 | 76.7 | 133000 | 153891.0 | 20891.0 | |
| 134 | 2022-08-01 | 77.5 | 134000 | 156496.1 | 22496.1 | |
| 135 | 2022-09-01 | 70.06 | 135000 | 142472.5 | 7472.5 | |
| 136 | 2022-10-10 | 60.78 | 136000 | 124600.9 | -11399.1 | |
| 137 | 2022-11-01 | 75.18 | 137000 | 155121.3 | 18121.3 | |
| 138 | 2022-12-01 | 75.74 | 138000 | 157276.8 | 19276.8 | |
| 139 | 2023-01-03 | 72.3 | 139000 | 151133.5 | 12133.5 | |
| 140 | 2023-02-01 | 81.74 | 140000 | 171866.5 | 31866.5 | |
| 141 | 2023-03-01 | 84.38 | 141000 | 178417.4 | 37417.4 | |
| 142 | 2023-04-03 | 106.86 | 142000 | 226950.3 | 84950.3 | |
| 143 | 2023-05-04 | 104.86 | 143000 | 223702.7 | 80702.7 | |
| 144 | 2023-06-01 | 111.34 | 144000 | 238526.7 | 94526.7 | |
| 145 | 2023-07-03 | 92.38 | 145000 | 198908.2 | 53908.2 | |
| 146 | 2023-08-01 | 87.5 | 146000 | 189400.8 | 43400.8 | |
| 147 | 2023-09-01 | 83.9 | 147000 | 182608.3 | 35608.3 | |
| 148 | 2023-10-09 | 78.78 | 148000 | 172464.7 | 24464.7 | |
| 149 | 2023-11-01 | 74.3 | 149000 | 163657.1 | 14657.1 | |
| 150 | 2023-12-01 | 77.34 | 150000 | 171353.1 | 21353.1 | |
| 151 | 2024-01-02 | 69.18 | 151000 | 154274.0 | 3274.0 | |
| 152 | 2024-02-01 | 51.34 | 152000 | 115490.1 | -36509.9 | |
| 153 | 2024-03-01 | 58.3 | 153000 | 132146.7 | -20853.3 | |
| 154 | 2024-04-01 | 55.98 | 154000 | 127888.1 | -26111.9 | |
| 155 | 2024-05-06 | 49.42 | 155000 | 113901.5 | -41098.5 | |
| 156 | 2024-06-03 | 44.78 | 156000 | 104207.4 | -51792.6 | |
| 157 | 2024-07-01 | 40.62 | 157000 | 95526.7 | -61473.3 | |
| 158 | 2024-08-01 | 47.18 | 158000 | 111954.0 | -46046.0 | |
| 159 | 2024-09-02 | 41.82 | 159000 | 100235.2 | -58764.8 | |
| 160 | 2024-10-08 | 72.22 | 160000 | 174098.6 | 14098.6 | |
| 161 | 2024-11-01 | 60.86 | 161000 | 147713.4 | -13286.6 | |
| 162 | 2024-12-02 | 77.74 | 162000 | 189682.9 | 27682.9 | |
| 163 | 2025-01-02 | 62.22 | 163000 | 152814.6 | -10185.4 | |
| 164 | 2025-02-05 | 62.06 | 164000 | 153421.6 | -10578.4 | |
| 165 | 2025-03-03 | 70.14 | 165000 | 174396.6 | 9396.6 | |
| 166 | 2025-04-01 | 67.34 | 166000 | 168434.7 | 2434.7 | |
| 167 | 2025-05-06 | 63.1 | 167000 | 158829.3 | -8170.7 | |
| 168 | 2025-06-03 | 59.74 | 168000 | 151371.9 | -16628.1 | |
| 169 | 2025-07-01 | 63.18 | 169000 | 161088.3 | -7911.7 | |
| 170 | 2025-08-01 | 67.1 | 170000 | 172083.0 | 2083.0 | |
| 171 | 2025-09-01 | 66.78 | 171000 | 172262.3 | 1262.3 | |
| 172 | 2025-10-09 | 58.38 | 172000 | 151594.1 | -20405.9 | |
| 173 | 2025-11-03 | 58.86 | 173000 | 153840.5 | -19159.5 | |
| 174 | 2025-12-01 | 58.7 | 174000 | 154422.3 | -19577.7 | |
| 175 | 2026-01-16 | 60.3 | 175000 | 159631.5 | -15368.5 |