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 | 2011-03-08 | 24.39 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-04-01 | 22.38 | 2000 | 1917.6 | -82.4 | |
| 3 | 2011-05-03 | 20.02 | 3000 | 2715.4 | -284.6 | |
| 4 | 2011-06-01 | 18.24 | 4000 | 3473.9 | -526.1 | |
| 5 | 2011-07-01 | 17.65 | 5000 | 4361.6 | -638.4 | |
| 6 | 2011-08-01 | 17.98 | 6000 | 5443.1 | -556.9 | |
| 7 | 2011-09-01 | 17.83 | 7000 | 6397.7 | -602.3 | |
| 8 | 2011-10-10 | 15.41 | 8000 | 6529.4 | -1470.6 | |
| 9 | 2011-11-01 | 16.17 | 9000 | 7851.4 | -1148.6 | |
| 10 | 2011-12-01 | 14.73 | 10000 | 8152.2 | -1847.8 | |
| 11 | 2012-01-04 | 12.14 | 11000 | 7718.8 | -3281.2 | |
| 12 | 2012-02-01 | 11.95 | 12000 | 8598.0 | -3402.0 | |
| 13 | 2012-03-01 | 13.65 | 13000 | 10821.1 | -2178.9 | |
| 14 | 2012-04-05 | 14.9 | 14000 | 12812.1 | -1187.9 | |
| 15 | 2012-05-02 | 16.16 | 15000 | 14895.5 | -104.5 | |
| 16 | 2012-06-01 | 16.18 | 16000 | 15913.9 | -86.1 | |
| 17 | 2012-07-02 | 13.65 | 17000 | 14425.5 | -2574.5 | |
| 18 | 2012-08-01 | 12.58 | 18000 | 14294.8 | -3705.2 | |
| 19 | 2012-09-03 | 12.08 | 19000 | 14726.6 | -4273.4 | |
| 20 | 2012-10-08 | 12.25 | 20000 | 15933.8 | -4066.2 | |
| 21 | 2012-11-01 | 12 | 21000 | 16608.7 | -4391.3 | |
| 22 | 2012-12-03 | 10.08 | 22000 | 14951.3 | -7048.7 | |
| 23 | 2013-01-04 | 11.53 | 23000 | 18102.0 | -4898.0 | |
| 24 | 2013-02-01 | 11.88 | 24000 | 19651.5 | -4348.5 | |
| 25 | 2013-03-01 | 12.18 | 25000 | 21147.8 | -3852.2 | |
| 26 | 2013-04-01 | 11.18 | 26000 | 20411.5 | -5588.5 | |
| 27 | 2013-05-02 | 10.45 | 27000 | 20078.7 | -6921.3 | |
| 28 | 2013-06-03 | 11.28 | 28000 | 22673.5 | -5326.5 | |
| 29 | 2013-07-01 | 9.73 | 29000 | 20557.9 | -8442.1 | |
| 30 | 2013-08-01 | 9.63 | 30000 | 21346.6 | -8653.4 | |
| 31 | 2013-09-02 | 10.25 | 31000 | 23720.9 | -7279.1 | |
| 32 | 2013-10-08 | 10.63 | 32000 | 25600.4 | -6399.6 | |
| 33 | 2013-11-01 | 9.93 | 33000 | 24914.5 | -8085.5 | |
| 34 | 2013-12-02 | 11.73 | 34000 | 30430.8 | -3569.2 | |
| 35 | 2014-01-02 | 12.5 | 35000 | 33428.4 | -1571.6 | |
| 36 | 2014-02-07 | 12.8 | 36000 | 35230.6 | -769.4 | |
| 37 | 2014-03-03 | 12.03 | 37000 | 34111.3 | -2888.7 | |
| 38 | 2014-04-01 | 11.13 | 38000 | 32559.3 | -5440.7 | |
| 39 | 2014-05-05 | 10.63 | 39000 | 32096.6 | -6903.4 | |
| 40 | 2014-06-03 | 10.78 | 40000 | 33549.6 | -6450.4 | |
| 41 | 2014-07-01 | 11.28 | 41000 | 36105.7 | -4894.3 | |
| 42 | 2014-08-01 | 12.43 | 42000 | 40786.6 | -1213.4 | |
| 43 | 2014-09-01 | 13.75 | 43000 | 46118.0 | 3118.0 | |
| 44 | 2014-10-08 | 17.83 | 44000 | 60802.4 | 16802.4 | |
| 45 | 2014-11-03 | 16.7 | 45000 | 57949.0 | 12949.0 | |
| 46 | 2014-12-01 | 16.45 | 46000 | 58081.5 | 12081.5 | |
| 47 | 2015-01-05 | 14.98 | 47000 | 53891.2 | 6891.2 | |
| 48 | 2015-02-02 | 14.68 | 48000 | 53812.0 | 5812.0 | |
| 49 | 2015-03-02 | 16.13 | 49000 | 60127.2 | 11127.2 | |
| 50 | 2015-04-01 | 20.78 | 50000 | 78460.8 | 28460.8 | |
| 51 | 2015-06-04 | 25.9 | 51000 | 98792.8 | 47792.8 | |
| 52 | 2015-07-01 | 27.93 | 52000 | 107536.1 | 55536.1 | |
| 53 | 2015-08-03 | 23.25 | 53000 | 90517.1 | 37517.1 | |
| 54 | 2015-09-01 | 17.68 | 54000 | 69831.9 | 15831.9 | |
| 55 | 2015-10-08 | 20.1 | 55000 | 80390.4 | 25390.4 | |
| 56 | 2015-11-02 | 21.98 | 56000 | 88909.5 | 32909.5 | |
| 57 | 2015-12-01 | 23.78 | 57000 | 97190.5 | 40190.5 | |
| 58 | 2016-01-04 | 21.5 | 58000 | 88872.0 | 30872.0 | |
| 59 | 2016-02-01 | 16.83 | 59000 | 70568.2 | 11568.2 | |
| 60 | 2016-03-01 | 16.4 | 60000 | 69765.2 | 9765.2 | |
| 61 | 2016-04-01 | 19.05 | 61000 | 82038.2 | 21038.2 | |
| 62 | 2016-05-03 | 19.55 | 62000 | 85191.5 | 23191.5 | |
| 63 | 2016-06-01 | 20.93 | 63000 | 92205.0 | 29205.0 | |
| 64 | 2016-07-01 | 22.6 | 64000 | 100562.0 | 36562.0 | |
| 65 | 2016-08-01 | 23.73 | 65000 | 106590.1 | 41590.1 | |
| 66 | 2016-09-01 | 27.38 | 66000 | 123985.1 | 57985.1 | |
| 67 | 2016-10-10 | 25.5 | 67000 | 116471.9 | 49471.9 | |
| 68 | 2016-11-01 | 26.63 | 68000 | 122633.2 | 54633.2 | |
| 69 | 2016-12-01 | 26.18 | 69000 | 121560.9 | 52560.9 | |
| 70 | 2017-01-03 | 24.38 | 70000 | 114203.0 | 44203.0 | |
| 71 | 2017-02-03 | 23.85 | 71000 | 112720.3 | 41720.3 | |
| 72 | 2017-03-01 | 24.75 | 72000 | 117973.9 | 45973.9 | |
| 73 | 2017-04-05 | 24.38 | 73000 | 117210.3 | 44210.3 | |
| 74 | 2017-05-02 | 22.88 | 74000 | 110998.8 | 36998.8 | |
| 75 | 2017-06-01 | 20.85 | 75000 | 102150.6 | 27150.6 | |
| 76 | 2017-07-03 | 20.93 | 76000 | 103542.5 | 27542.5 | |
| 77 | 2017-08-01 | 21.68 | 77000 | 108252.8 | 31252.8 | |
| 78 | 2017-09-01 | 21.75 | 78000 | 109602.4 | 31602.4 | |
| 79 | 2017-10-09 | 21.38 | 79000 | 108737.9 | 29737.9 | |
| 80 | 2017-11-01 | 21.08 | 80000 | 108212.1 | 28212.1 | |
| 81 | 2017-12-01 | 18.98 | 81000 | 98431.9 | 17431.9 | |
| 82 | 2018-01-02 | 18.6 | 82000 | 97461.2 | 15461.2 | |
| 83 | 2018-02-01 | 17.93 | 83000 | 94950.5 | 11950.5 | |
| 84 | 2018-03-01 | 18.45 | 84000 | 98704.3 | 14704.3 | |
| 85 | 2018-04-02 | 18 | 85000 | 97296.8 | 12296.8 | |
| 86 | 2018-05-02 | 17.48 | 86000 | 95486.0 | 9486.0 | |
| 87 | 2018-06-01 | 16.5 | 87000 | 91132.7 | 4132.7 | |
| 88 | 2018-07-02 | 15 | 88000 | 83847.9 | -4152.1 | |
| 89 | 2018-08-01 | 15.45 | 89000 | 87363.3 | -1636.7 | |
| 90 | 2018-09-03 | 15.23 | 90000 | 87119.3 | -2880.7 | |
| 91 | 2018-10-08 | 14.63 | 91000 | 84687.2 | -6312.8 | |
| 92 | 2018-11-01 | 13.65 | 92000 | 80014.4 | -11985.6 | |
| 93 | 2018-12-03 | 14.4 | 93000 | 85410.8 | -7589.2 | |
| 94 | 2019-01-02 | 13.58 | 94000 | 81547.1 | -12452.9 | |
| 95 | 2019-02-01 | 14.25 | 95000 | 86570.4 | -8429.6 | |
| 96 | 2019-03-01 | 17.85 | 96000 | 109440.8 | 13440.8 | |
| 97 | 2019-04-01 | 19.5 | 97000 | 120557.2 | 23557.2 | |
| 98 | 2019-05-06 | 16.2 | 98000 | 101155.2 | 3155.2 | |
| 99 | 2019-06-03 | 16.05 | 99000 | 101218.6 | 2218.6 | |
| 100 | 2019-07-01 | 16.5 | 100000 | 105056.5 | 5056.5 | |
| 101 | 2019-08-01 | 15.68 | 101000 | 100835.5 | -164.5 | |
| 102 | 2019-09-02 | 16.2 | 102000 | 105179.5 | 3179.5 | |
| 103 | 2019-10-08 | 15.3 | 103000 | 100336.2 | -2663.8 | |
| 104 | 2019-11-01 | 15.23 | 104000 | 100877.2 | -3122.8 | |
| 105 | 2019-12-02 | 14.55 | 105000 | 97373.1 | -7626.9 | |
| 106 | 2020-01-02 | 15.45 | 106000 | 104396.2 | -1603.8 | |
| 107 | 2020-02-03 | 13.8 | 107000 | 94247.1 | -12752.9 | |
| 108 | 2020-03-02 | 15.75 | 108000 | 108564.6 | 564.6 | |
| 109 | 2020-04-01 | 14.48 | 109000 | 100810.5 | -8189.5 | |
| 110 | 2020-05-06 | 17.18 | 110000 | 120608.1 | 10608.1 | |
| 111 | 2020-06-01 | 16.2 | 111000 | 114728.2 | 3728.2 | |
| 112 | 2020-07-01 | 16.28 | 112000 | 116294.8 | 4294.8 | |
| 113 | 2020-08-03 | 24.38 | 113000 | 175156.4 | 62156.4 | |
| 114 | 2020-09-01 | 31.58 | 114000 | 227884.3 | 113884.3 | |
| 115 | 2020-10-09 | 38.85 | 115000 | 281345.4 | 166345.4 | |
| 116 | 2020-11-02 | 34.58 | 116000 | 251422.7 | 135422.7 | |
| 117 | 2020-12-01 | 32.7 | 117000 | 238753.7 | 121753.7 | |
| 118 | 2021-01-04 | 31.95 | 118000 | 234277.7 | 116277.7 | |
| 119 | 2021-02-01 | 26.25 | 119000 | 193481.7 | 74481.7 | |
| 120 | 2021-03-01 | 27.45 | 120000 | 203326.5 | 83326.5 | |
| 121 | 2021-04-01 | 25.88 | 121000 | 192697.3 | 71697.3 | |
| 122 | 2021-05-06 | 24.6 | 122000 | 184166.7 | 62166.7 | |
| 123 | 2021-06-01 | 24.9 | 123000 | 187412.6 | 64412.6 | |
| 124 | 2021-07-01 | 24.38 | 124000 | 184498.8 | 60498.8 | |
| 125 | 2021-08-02 | 28.73 | 125000 | 218418.0 | 93418.0 | |
| 126 | 2021-09-01 | 29.48 | 126000 | 225119.8 | 99119.8 | |
| 127 | 2021-10-08 | 28.8 | 127000 | 220927.1 | 93927.1 | |
| 128 | 2021-11-01 | 27.38 | 128000 | 211034.1 | 83034.1 | |
| 129 | 2021-12-01 | 30.08 | 129000 | 232844.7 | 103844.7 | |
| 130 | 2022-01-04 | 29.7 | 130000 | 230903.1 | 100903.1 | |
| 131 | 2022-02-07 | 27.15 | 131000 | 212078.1 | 81078.1 | |
| 132 | 2022-03-01 | 26.93 | 132000 | 211359.6 | 79359.6 | |
| 133 | 2022-04-01 | 24.6 | 133000 | 194072.7 | 61072.7 | |
| 134 | 2022-05-05 | 21.08 | 134000 | 167302.9 | 33302.9 | |
| 135 | 2022-06-01 | 22.8 | 135000 | 181953.8 | 46953.8 | |
| 136 | 2022-07-01 | 24.38 | 136000 | 195562.9 | 59562.9 | |
| 137 | 2022-08-01 | 25.43 | 137000 | 204985.4 | 67985.4 | |
| 138 | 2022-09-01 | 22.73 | 138000 | 184221.3 | 46221.3 | |
| 139 | 2022-10-10 | 20.85 | 139000 | 169984.4 | 30984.4 | |
| 140 | 2022-11-01 | 22.2 | 140000 | 181990.6 | 41990.6 | |
| 141 | 2022-12-01 | 22.2 | 141000 | 182990.6 | 41990.6 | |
| 142 | 2023-01-03 | 21 | 142000 | 174099.2 | 32099.2 | |
| 143 | 2023-02-01 | 22.13 | 143000 | 184467.4 | 41467.4 | |
| 144 | 2023-03-01 | 22.2 | 144000 | 186050.9 | 42050.9 | |
| 145 | 2023-04-03 | 21.53 | 145000 | 181435.8 | 36435.8 | |
| 146 | 2023-05-04 | 21.9 | 146000 | 185553.8 | 39553.8 | |
| 147 | 2023-06-01 | 22.43 | 147000 | 191044.4 | 44044.4 | |
| 148 | 2023-07-03 | 23.63 | 148000 | 202265.3 | 54265.3 | |
| 149 | 2023-08-01 | 23.93 | 149000 | 205833.2 | 56833.2 | |
| 150 | 2023-09-01 | 22.13 | 150000 | 191350.5 | 41350.5 | |
| 151 | 2023-10-09 | 22.2 | 151000 | 192955.8 | 41955.8 | |
| 152 | 2023-11-01 | 21.6 | 152000 | 188740.8 | 36740.8 | |
| 153 | 2023-12-01 | 21.15 | 153000 | 185808.7 | 32808.7 | |
| 154 | 2024-01-02 | 21.15 | 154000 | 186808.7 | 32808.7 | |
| 155 | 2024-02-01 | 19.13 | 155000 | 169966.9 | 14966.9 | |
| 156 | 2024-03-01 | 20.55 | 156000 | 183583.3 | 27583.3 | |
| 157 | 2024-04-01 | 20.55 | 157000 | 184583.3 | 27583.3 | |
| 158 | 2024-05-06 | 19.5 | 158000 | 176152.1 | 18152.1 | |
| 159 | 2024-06-03 | 18 | 159000 | 163601.9 | 4601.9 | |
| 160 | 2024-07-01 | 16.16 | 160000 | 147878.2 | -12121.8 | |
| 161 | 2024-08-01 | 17.51 | 161000 | 161231.9 | 231.9 | |
| 162 | 2024-09-02 | 16.76 | 162000 | 155325.9 | -6674.1 | |
| 163 | 2024-10-08 | 23.96 | 163000 | 223053.0 | 60053.0 | |
| 164 | 2024-11-01 | 25.39 | 164000 | 237365.4 | 73365.4 | |
| 165 | 2024-12-02 | 25.24 | 165000 | 236963.1 | 71963.1 | |
| 166 | 2025-01-02 | 21.86 | 166000 | 206230.3 | 40230.3 | |
| 167 | 2025-02-05 | 21.41 | 167000 | 202984.9 | 35984.9 | |
| 168 | 2025-03-03 | 21.49 | 168000 | 204743.4 | 36743.4 | |
| 169 | 2025-04-01 | 22.24 | 169000 | 212888.9 | 43888.9 | |
| 170 | 2025-05-07 | 23.14 | 170000 | 222504.1 | 52504.1 | |
| 171 | 2025-06-03 | 23.59 | 171000 | 227831.1 | 56831.1 | |
| 172 | 2025-07-01 | 24.75 | 172000 | 240034.3 | 68034.3 | |
| 173 | 2025-08-01 | 25.35 | 173000 | 246853.3 | 73853.3 | |
| 174 | 2025-09-01 | 24.9 | 174000 | 243471.3 | 69471.3 | |
| 175 | 2025-10-09 | 27.45 | 175000 | 269405.1 | 94405.1 | |
| 176 | 2025-11-03 | 26.4 | 176000 | 260100.0 | 84100.0 | |
| 177 | 2025-12-01 | 24.72 | 177000 | 244548.2 | 67548.2 | |
| 178 | 2026-01-16 | 25.25 | 178000 | 250791.3 | 72791.3 |