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 | 2011-02-01 | 28.6 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-03-01 | 30.99 | 2000 | 2083.6 | 83.6 | |
| 3 | 2011-04-01 | 27.22 | 3000 | 2830.1 | -169.9 | |
| 4 | 2011-05-03 | 22.7 | 4000 | 3360.1 | -639.9 | |
| 5 | 2011-06-01 | 19.58 | 5000 | 3898.3 | -1101.7 | |
| 6 | 2011-07-01 | 19.87 | 6000 | 4956.0 | -1044.0 | |
| 7 | 2011-08-01 | 21.95 | 7000 | 6474.9 | -525.1 | |
| 8 | 2011-09-01 | 21.28 | 8000 | 7277.2 | -722.8 | |
| 9 | 2011-10-10 | 18.51 | 9000 | 7329.9 | -1670.1 | |
| 10 | 2011-11-01 | 25.1 | 10000 | 10939.6 | 939.6 | |
| 11 | 2011-12-01 | 25.24 | 11000 | 12000.6 | 1000.6 | |
| 12 | 2012-01-04 | 22 | 12000 | 11460.1 | -539.9 | |
| 13 | 2012-02-01 | 18.67 | 13000 | 10725.5 | -2274.5 | |
| 14 | 2012-03-01 | 21.45 | 14000 | 13322.5 | -677.5 | |
| 15 | 2012-04-06 | 18.35 | 15000 | 12397.1 | -2602.9 | |
| 16 | 2012-05-02 | 17.35 | 16000 | 12721.5 | -3278.5 | |
| 17 | 2012-06-01 | 19.71 | 17000 | 15451.9 | -1548.1 | |
| 18 | 2012-07-02 | 20.48 | 18000 | 17055.6 | -944.4 | |
| 19 | 2012-08-01 | 17.2 | 19000 | 15324.0 | -3676.0 | |
| 20 | 2012-09-03 | 17.63 | 20000 | 16707.1 | -3292.9 | |
| 21 | 2012-10-08 | 17.95 | 21000 | 18010.4 | -2989.6 | |
| 22 | 2012-11-01 | 18.06 | 22000 | 19120.8 | -2879.2 | |
| 23 | 2012-12-03 | 13.85 | 23000 | 15663.5 | -7336.5 | |
| 24 | 2013-01-04 | 16.97 | 24000 | 20192.0 | -3808.0 | |
| 25 | 2013-02-01 | 19.02 | 25000 | 23631.2 | -1368.8 | |
| 26 | 2013-03-01 | 21.48 | 26000 | 27687.6 | 1687.6 | |
| 27 | 2013-04-01 | 19.57 | 27000 | 26225.6 | -774.4 | |
| 28 | 2013-05-02 | 17.61 | 28000 | 24599.1 | -3400.9 | |
| 29 | 2013-06-03 | 20.13 | 29000 | 29119.2 | 119.2 | |
| 30 | 2013-07-01 | 19.23 | 30000 | 28817.3 | -1182.7 | |
| 31 | 2013-08-01 | 27.12 | 31000 | 41640.9 | 10640.9 | |
| 32 | 2013-09-02 | 24.32 | 32000 | 38341.7 | 6341.7 | |
| 33 | 2013-10-08 | 26.59 | 33000 | 42920.5 | 9920.5 | |
| 34 | 2013-11-01 | 26.72 | 34000 | 44130.3 | 10130.3 | |
| 35 | 2013-12-02 | 28.09 | 35000 | 47393.0 | 12393.0 | |
| 36 | 2014-01-02 | 29.19 | 36000 | 50248.9 | 14248.9 | |
| 37 | 2014-02-07 | 33 | 37000 | 57807.6 | 20807.6 | |
| 38 | 2014-03-03 | 33.29 | 38000 | 59315.6 | 21315.6 | |
| 39 | 2014-04-01 | 27.73 | 39000 | 50408.9 | 11408.9 | |
| 40 | 2014-05-05 | 26.5 | 40000 | 49172.9 | 9172.9 | |
| 41 | 2014-06-03 | 27.17 | 41000 | 51416.2 | 10416.2 | |
| 42 | 2014-07-01 | 28.17 | 42000 | 54308.6 | 12308.6 | |
| 43 | 2014-08-01 | 29.66 | 43000 | 58181.1 | 15181.1 | |
| 44 | 2014-09-01 | 33.22 | 44000 | 66164.4 | 22164.4 | |
| 45 | 2014-10-08 | 34.93 | 45000 | 70570.2 | 25570.2 | |
| 46 | 2014-11-03 | 33.24 | 46000 | 68155.9 | 22155.9 | |
| 47 | 2014-12-01 | 35.24 | 47000 | 73256.7 | 26256.7 | |
| 48 | 2015-01-05 | 36.87 | 48000 | 77645.1 | 29645.1 | |
| 49 | 2015-02-02 | 37.85 | 49000 | 80708.9 | 31708.9 | |
| 50 | 2015-03-02 | 43.11 | 50000 | 92925.0 | 42925.0 | |
| 51 | 2015-04-01 | 60.57 | 51000 | 131560.6 | 80560.6 | |
| 52 | 2015-05-04 | 69.98 | 52000 | 152999.5 | 100999.5 | |
| 53 | 2015-06-01 | 83.16 | 53000 | 182815.4 | 129815.4 | |
| 54 | 2015-07-01 | 50.38 | 54000 | 111753.2 | 57753.2 | |
| 55 | 2015-08-03 | 46.56 | 55000 | 104279.7 | 49279.7 | |
| 56 | 2015-09-01 | 36.86 | 56000 | 83554.8 | 27554.8 | |
| 57 | 2015-10-08 | 43.99 | 57000 | 100717.1 | 43717.1 | |
| 58 | 2015-11-02 | 57.27 | 58000 | 132122.3 | 74122.3 | |
| 59 | 2015-12-01 | 58.12 | 59000 | 135083.3 | 76083.3 | |
| 60 | 2016-01-04 | 53.28 | 60000 | 124834.1 | 64834.1 | |
| 61 | 2016-02-01 | 41.96 | 61000 | 99311.5 | 38311.5 | |
| 62 | 2016-03-01 | 43.28 | 62000 | 103435.7 | 41435.7 | |
| 63 | 2016-04-01 | 49.13 | 63000 | 118416.8 | 55416.8 | |
| 64 | 2016-05-03 | 49.5 | 64000 | 120308.6 | 56308.6 | |
| 65 | 2016-06-01 | 46.91 | 65000 | 115013.6 | 50013.6 | |
| 66 | 2016-07-01 | 49.6 | 66000 | 122608.9 | 56608.9 | |
| 67 | 2016-08-01 | 46.05 | 67000 | 114833.5 | 47833.5 | |
| 68 | 2016-09-01 | 50.21 | 68000 | 126207.2 | 58207.2 | |
| 69 | 2016-10-10 | 54.87 | 69000 | 138920.5 | 69920.5 | |
| 70 | 2016-11-01 | 55.18 | 70000 | 140705.3 | 70705.3 | |
| 71 | 2016-12-01 | 53.3 | 71000 | 136911.5 | 65911.5 | |
| 72 | 2017-01-03 | 51.78 | 72000 | 134007.1 | 62007.1 | |
| 73 | 2017-02-03 | 50.56 | 73000 | 131849.7 | 58849.7 | |
| 74 | 2017-03-01 | 56.65 | 74000 | 148731.1 | 74731.1 | |
| 75 | 2017-04-05 | 54.87 | 75000 | 145057.8 | 70057.8 | |
| 76 | 2017-05-02 | 62.78 | 76000 | 166969.2 | 90969.2 | |
| 77 | 2017-06-01 | 52.59 | 77000 | 140868.0 | 63868.0 | |
| 78 | 2017-07-03 | 54.42 | 78000 | 146769.8 | 68769.8 | |
| 79 | 2017-08-01 | 48.38 | 79000 | 131480.0 | 52480.0 | |
| 80 | 2017-09-01 | 52.44 | 80000 | 143513.7 | 63513.7 | |
| 81 | 2017-10-09 | 49.85 | 81000 | 137425.6 | 56425.6 | |
| 82 | 2017-11-01 | 48.03 | 82000 | 133408.3 | 51408.3 | |
| 83 | 2017-12-01 | 43.67 | 83000 | 122297.9 | 39297.9 | |
| 84 | 2018-01-02 | 43.21 | 84000 | 122009.7 | 38009.7 | |
| 85 | 2018-02-01 | 36.98 | 85000 | 105418.4 | 20418.4 | |
| 86 | 2018-03-01 | 38.4 | 86000 | 110466.3 | 24466.3 | |
| 87 | 2018-04-02 | 37.38 | 87000 | 108532.1 | 21532.1 | |
| 88 | 2018-05-02 | 35.96 | 88000 | 105409.1 | 17409.1 | |
| 89 | 2018-06-01 | 35 | 89000 | 103595.1 | 14595.1 | |
| 90 | 2018-07-02 | 30.28 | 90000 | 90624.6 | 624.6 | |
| 91 | 2018-08-01 | 31.8 | 91000 | 96173.7 | 5173.7 | |
| 92 | 2018-09-03 | 32.26 | 92000 | 98564.9 | 6564.9 | |
| 93 | 2018-10-08 | 30.99 | 93000 | 95684.7 | 2684.7 | |
| 94 | 2018-11-01 | 30.13 | 94000 | 94029.3 | 29.3 | |
| 95 | 2018-12-03 | 30.54 | 95000 | 96308.9 | 1308.9 | |
| 96 | 2019-01-02 | 28.26 | 96000 | 90118.8 | -5881.2 | |
| 97 | 2019-02-01 | 27.49 | 97000 | 88663.3 | -8336.7 | |
| 98 | 2019-03-01 | 32.06 | 98000 | 104402.9 | 6402.9 | |
| 99 | 2019-04-01 | 33.58 | 99000 | 110352.8 | 11352.8 | |
| 100 | 2019-05-06 | 29.37 | 100000 | 97517.6 | -2482.4 | |
| 101 | 2019-06-03 | 29.32 | 101000 | 98351.6 | -2648.4 | |
| 102 | 2019-07-01 | 32.51 | 102000 | 110052.2 | 8052.2 | |
| 103 | 2019-08-01 | 29.83 | 103000 | 101979.9 | -1020.1 | |
| 104 | 2019-09-02 | 29.12 | 104000 | 100552.6 | -3447.4 | |
| 105 | 2019-10-08 | 28.51 | 105000 | 99446.3 | -5553.7 | |
| 106 | 2019-11-01 | 28.31 | 106000 | 99748.7 | -6251.3 | |
| 107 | 2019-12-02 | 27.04 | 107000 | 96273.9 | -10726.1 | |
| 108 | 2020-01-02 | 27.9 | 108000 | 100335.9 | -7664.1 | |
| 109 | 2020-02-03 | 24.66 | 109000 | 89683.9 | -19316.1 | |
| 110 | 2020-03-02 | 28.26 | 110000 | 103776.5 | -6223.5 | |
| 111 | 2020-04-01 | 25.67 | 111000 | 95265.5 | -15734.5 | |
| 112 | 2020-05-06 | 26.79 | 112000 | 100422.0 | -11578.0 | |
| 113 | 2020-06-01 | 26.63 | 113000 | 100822.2 | -12177.8 | |
| 114 | 2020-07-01 | 26.18 | 114000 | 100118.5 | -13881.5 | |
| 115 | 2020-08-03 | 29.02 | 115000 | 111979.3 | -3020.7 | |
| 116 | 2020-09-01 | 41.03 | 116000 | 159322.3 | 43322.3 | |
| 117 | 2020-10-09 | 38.09 | 117000 | 148906.1 | 31906.1 | |
| 118 | 2020-11-02 | 34.29 | 118000 | 135050.6 | 17050.6 | |
| 119 | 2020-12-01 | 33.88 | 119000 | 134435.9 | 15435.9 | |
| 120 | 2021-01-04 | 31.75 | 120000 | 126984.0 | 6984.0 | |
| 121 | 2021-02-01 | 27.44 | 121000 | 110746.2 | -10253.8 | |
| 122 | 2021-03-01 | 32.01 | 122000 | 130190.4 | 8190.4 | |
| 123 | 2021-04-01 | 32.11 | 123000 | 131597.1 | 8597.1 | |
| 124 | 2021-05-06 | 32.72 | 124000 | 135097.1 | 11097.1 | |
| 125 | 2021-06-01 | 34.56 | 125000 | 143694.3 | 18694.3 | |
| 126 | 2021-07-01 | 32.18 | 126000 | 134798.7 | 8798.7 | |
| 127 | 2021-08-02 | 31.46 | 127000 | 132782.7 | 5782.7 | |
| 128 | 2021-09-01 | 36.73 | 128000 | 156025.6 | 28025.6 | |
| 129 | 2021-10-08 | 42.4 | 129000 | 181111.3 | 52111.3 | |
| 130 | 2021-11-01 | 33.5 | 130000 | 144095.0 | 14095.0 | |
| 131 | 2021-12-01 | 39.5 | 131000 | 170903.1 | 39903.1 | |
| 132 | 2022-01-04 | 38.91 | 132000 | 169350.3 | 37350.3 | |
| 133 | 2022-02-07 | 35.15 | 133000 | 153985.5 | 20985.5 | |
| 134 | 2022-03-01 | 37 | 134000 | 163090.0 | 29090.0 | |
| 135 | 2022-04-01 | 38.12 | 135000 | 169026.7 | 34026.7 | |
| 136 | 2022-05-05 | 31.46 | 136000 | 140495.8 | 4495.8 | |
| 137 | 2022-06-01 | 33.11 | 137000 | 148864.5 | 11864.5 | |
| 138 | 2022-07-01 | 35.55 | 138000 | 160834.9 | 22834.9 | |
| 139 | 2022-08-01 | 37.98 | 139000 | 172828.6 | 33828.6 | |
| 140 | 2022-09-01 | 36.4 | 140000 | 166638.8 | 26638.8 | |
| 141 | 2022-10-10 | 31.72 | 141000 | 146213.8 | 5213.8 | |
| 142 | 2022-11-01 | 33.17 | 142000 | 153897.6 | 11897.6 | |
| 143 | 2022-12-01 | 34.36 | 143000 | 160418.8 | 17418.8 | |
| 144 | 2023-01-03 | 32.18 | 144000 | 151240.9 | 7240.9 | |
| 145 | 2023-02-01 | 34.29 | 145000 | 162157.6 | 17157.6 | |
| 146 | 2023-03-01 | 34.23 | 146000 | 162873.8 | 16873.8 | |
| 147 | 2023-04-03 | 32.98 | 147000 | 157926.1 | 10926.1 | |
| 148 | 2023-05-04 | 32.91 | 148000 | 158590.9 | 10590.9 | |
| 149 | 2023-06-01 | 33.24 | 149000 | 161181.1 | 12181.1 | |
| 150 | 2023-07-03 | 34.89 | 150000 | 170182.0 | 20182.0 | |
| 151 | 2023-08-01 | 35.88 | 151000 | 176010.9 | 25010.9 | |
| 152 | 2023-09-01 | 52.09 | 152000 | 256529.7 | 104529.7 | |
| 153 | 2023-10-09 | 46.09 | 153000 | 227981.3 | 74981.3 | |
| 154 | 2023-11-01 | 42.47 | 154000 | 211075.2 | 57075.2 | |
| 155 | 2023-12-01 | 40.56 | 155000 | 202582.5 | 47582.5 | |
| 156 | 2024-01-02 | 42.8 | 156000 | 214770.5 | 58770.5 | |
| 157 | 2024-02-01 | 34.03 | 157000 | 171762.6 | 14762.6 | |
| 158 | 2024-03-01 | 34.89 | 158000 | 177103.4 | 19103.4 | |
| 159 | 2024-04-01 | 49.12 | 159000 | 250335.6 | 91335.6 | |
| 160 | 2024-05-06 | 41.15 | 160000 | 210717.2 | 50717.2 | |
| 161 | 2024-06-03 | 36.27 | 161000 | 186728.1 | 25728.1 | |
| 162 | 2024-07-01 | 33.31 | 162000 | 172489.2 | 10489.2 | |
| 163 | 2024-08-01 | 33.7 | 163000 | 175508.8 | 12508.8 | |
| 164 | 2024-09-02 | 32.12 | 164000 | 168280.2 | 4280.2 | |
| 165 | 2024-10-08 | 42.07 | 165000 | 221409.3 | 56409.3 | |
| 166 | 2024-11-01 | 38.05 | 166000 | 201252.5 | 35252.5 | |
| 167 | 2024-12-02 | 40.56 | 167000 | 215528.3 | 48528.3 | |
| 168 | 2025-01-02 | 35.41 | 168000 | 189162.2 | 21162.2 | |
| 169 | 2025-02-05 | 35.74 | 169000 | 191925.0 | 22925.0 | |
| 170 | 2025-03-03 | 36.07 | 170000 | 194697.2 | 24697.2 | |
| 171 | 2025-04-01 | 37.39 | 171000 | 202822.2 | 31822.2 | |
| 172 | 2025-05-06 | 35.94 | 172000 | 195956.7 | 23956.7 | |
| 173 | 2025-06-03 | 36.86 | 173000 | 201972.8 | 28972.8 | |
| 174 | 2025-07-01 | 40.16 | 174000 | 221055.0 | 47055.0 | |
| 175 | 2025-08-01 | 39.9 | 175000 | 220623.9 | 45623.9 | |
| 176 | 2025-09-01 | 39.43 | 176000 | 219025.1 | 43025.1 | |
| 177 | 2025-10-09 | 38.64 | 177000 | 215636.8 | 38636.8 | |
| 178 | 2025-11-03 | 40.49 | 178000 | 226961.0 | 48961.0 | |
| 179 | 2025-12-01 | 41.21 | 179000 | 231996.9 | 52996.9 | |
| 180 | 2026-01-16 | 41.21 | 180000 | 232996.9 | 52996.9 |