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 | 48.6 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-04-01 | 49.91 | 2000 | 2027.0 | 27.0 | |
| 3 | 2011-05-03 | 49.29 | 3000 | 3001.8 | 1.8 | |
| 4 | 2011-06-01 | 51.65 | 4000 | 4145.5 | 145.5 | |
| 5 | 2011-07-01 | 54.14 | 5000 | 5345.4 | 345.4 | |
| 6 | 2011-08-01 | 60.56 | 6000 | 6979.2 | 979.2 | |
| 7 | 2011-09-01 | 54.82 | 7000 | 7317.7 | 317.7 | |
| 8 | 2011-10-10 | 46.28 | 8000 | 7177.7 | -822.3 | |
| 9 | 2011-11-01 | 50.5 | 9000 | 8832.2 | -167.8 | |
| 10 | 2011-12-01 | 55.17 | 10000 | 10649.0 | 649.0 | |
| 11 | 2012-01-04 | 42.94 | 11000 | 9288.3 | -1711.7 | |
| 12 | 2012-02-01 | 31.2 | 12000 | 7748.9 | -4251.1 | |
| 13 | 2012-03-01 | 37.68 | 13000 | 10358.2 | -2641.8 | |
| 14 | 2012-04-05 | 35.95 | 14000 | 10882.7 | -3117.3 | |
| 15 | 2012-05-02 | 38.1 | 15000 | 12533.5 | -2466.5 | |
| 16 | 2012-06-01 | 48.36 | 16000 | 16908.7 | 908.7 | |
| 17 | 2012-07-02 | 55 | 17000 | 20230.3 | 3230.3 | |
| 18 | 2012-08-01 | 49.74 | 18000 | 19295.5 | 1295.5 | |
| 19 | 2012-09-03 | 64.44 | 19000 | 25998.1 | 6998.1 | |
| 20 | 2012-10-08 | 54.6 | 20000 | 23028.2 | 3028.2 | |
| 21 | 2012-11-01 | 56.18 | 21000 | 24694.6 | 3694.6 | |
| 22 | 2012-12-03 | 40.4 | 22000 | 18758.3 | -3241.7 | |
| 23 | 2013-01-04 | 51 | 23000 | 24680.0 | 1680.0 | |
| 24 | 2013-02-01 | 58.88 | 24000 | 29493.3 | 5493.3 | |
| 25 | 2013-03-01 | 69.92 | 25000 | 36023.3 | 11023.3 | |
| 26 | 2013-04-01 | 64.4 | 26000 | 34179.4 | 8179.4 | |
| 27 | 2013-05-02 | 54.74 | 27000 | 30052.5 | 3052.5 | |
| 28 | 2013-06-03 | 67.7 | 28000 | 38167.5 | 10167.5 | |
| 29 | 2013-07-01 | 64.39 | 29000 | 37301.4 | 8301.4 | |
| 30 | 2013-08-01 | 76.51 | 30000 | 45322.6 | 15322.6 | |
| 31 | 2013-09-02 | 64.45 | 31000 | 39178.6 | 8178.6 | |
| 32 | 2013-10-08 | 78.79 | 32000 | 48895.7 | 16895.7 | |
| 33 | 2013-11-01 | 78.4 | 33000 | 49653.7 | 16653.7 | |
| 34 | 2013-12-02 | 81.01 | 34000 | 52306.7 | 18306.7 | |
| 35 | 2014-01-02 | 87.04 | 35000 | 57200.2 | 22200.2 | |
| 36 | 2014-02-07 | 89.26 | 36000 | 59659.1 | 23659.1 | |
| 37 | 2014-03-03 | 93.25 | 37000 | 63325.9 | 26325.9 | |
| 38 | 2014-04-01 | 73.51 | 38000 | 50920.5 | 12920.5 | |
| 39 | 2014-05-05 | 64.51 | 39000 | 45686.2 | 6686.2 | |
| 40 | 2014-06-03 | 71.17 | 40000 | 51402.8 | 11402.8 | |
| 41 | 2014-07-01 | 85.54 | 41000 | 62781.6 | 21781.6 | |
| 42 | 2014-08-21 | 102.75 | 42000 | 76412.8 | 34412.8 | |
| 43 | 2014-09-01 | 103.83 | 43000 | 78216.0 | 35216.0 | |
| 44 | 2014-10-08 | 100.83 | 44000 | 76956.1 | 32956.1 | |
| 45 | 2014-11-03 | 99.81 | 45000 | 77177.6 | 32177.6 | |
| 46 | 2014-12-01 | 93.42 | 46000 | 73236.5 | 27236.5 | |
| 47 | 2015-01-05 | 90.6 | 47000 | 72025.8 | 25025.8 | |
| 48 | 2015-02-02 | 92.04 | 48000 | 74170.6 | 26170.6 | |
| 49 | 2015-03-02 | 112.32 | 49000 | 91513.3 | 42513.3 | |
| 50 | 2015-04-01 | 122.28 | 50000 | 100628.2 | 50628.2 | |
| 51 | 2015-05-04 | 135.12 | 51000 | 112194.7 | 61194.7 | |
| 52 | 2015-06-01 | 158.85 | 52000 | 132898.5 | 80898.5 | |
| 53 | 2015-07-01 | 111.35 | 53000 | 94158.6 | 41158.6 | |
| 54 | 2015-08-03 | 92.99 | 54000 | 79633.2 | 25633.2 | |
| 55 | 2015-09-01 | 71.96 | 55000 | 62623.9 | 7623.9 | |
| 56 | 2015-10-08 | 88.97 | 56000 | 78427.0 | 22427.0 | |
| 57 | 2015-11-02 | 122.27 | 57000 | 108781.0 | 51781.0 | |
| 58 | 2015-12-01 | 148.25 | 58000 | 132894.8 | 74894.8 | |
| 59 | 2016-01-04 | 145.79 | 59000 | 131689.6 | 72689.6 | |
| 60 | 2016-02-01 | 119.45 | 60000 | 108897.1 | 48897.1 | |
| 61 | 2016-03-01 | 115.4 | 61000 | 106204.9 | 45204.9 | |
| 62 | 2016-04-01 | 135.98 | 62000 | 126145.1 | 64145.1 | |
| 63 | 2016-05-03 | 148.52 | 63000 | 138778.1 | 75778.1 | |
| 64 | 2016-06-01 | 133.58 | 64000 | 125818.1 | 61818.1 | |
| 65 | 2016-07-01 | 119.27 | 65000 | 113339.6 | 48339.6 | |
| 66 | 2016-08-01 | 120.62 | 66000 | 115622.5 | 49622.5 | |
| 67 | 2016-09-01 | 131.33 | 67000 | 126888.8 | 59888.8 | |
| 68 | 2016-10-10 | 139.61 | 68000 | 135888.7 | 67888.7 | |
| 69 | 2016-11-01 | 132.23 | 69000 | 129705.5 | 60705.5 | |
| 70 | 2016-12-01 | 125.93 | 70000 | 124525.7 | 54525.7 | |
| 71 | 2017-01-03 | 112.79 | 71000 | 112532.3 | 41532.3 | |
| 72 | 2017-02-03 | 104.24 | 72000 | 105001.8 | 33001.8 | |
| 73 | 2017-03-01 | 116.93 | 73000 | 118784.5 | 45784.5 | |
| 74 | 2017-04-05 | 113.69 | 74000 | 116493.2 | 42493.2 | |
| 75 | 2017-05-02 | 117.02 | 75000 | 120905.3 | 45905.3 | |
| 76 | 2017-06-01 | 98.12 | 76000 | 102377.7 | 26377.7 | |
| 77 | 2017-07-03 | 104.24 | 77000 | 109763.3 | 32763.3 | |
| 78 | 2017-08-01 | 96.09 | 78000 | 102181.5 | 24181.5 | |
| 79 | 2017-09-01 | 105.45 | 79000 | 113134.8 | 34134.8 | |
| 80 | 2018-01-15 | 94.56 | 80000 | 102451.2 | 22451.2 | |
| 81 | 2018-02-01 | 91.86 | 81000 | 100525.9 | 19525.9 | |
| 82 | 2018-03-01 | 96.81 | 82000 | 106942.9 | 24942.9 | |
| 83 | 2018-04-02 | 88.17 | 83000 | 98398.5 | 15398.5 | |
| 84 | 2018-10-09 | 76.47 | 84000 | 86341.2 | 2341.2 | |
| 85 | 2018-11-01 | 47.4 | 85000 | 54518.7 | -30481.3 | |
| 86 | 2018-12-03 | 58.74 | 86000 | 68561.8 | -17438.2 | |
| 87 | 2019-01-02 | 52.71 | 87000 | 62523.5 | -24476.5 | |
| 88 | 2019-02-01 | 47.58 | 88000 | 57438.4 | -30561.6 | |
| 89 | 2019-03-01 | 57.21 | 89000 | 70063.7 | -18936.3 | |
| 90 | 2019-04-01 | 58.11 | 90000 | 72165.9 | -17834.1 | |
| 91 | 2019-05-06 | 47.31 | 91000 | 59753.6 | -31246.4 | |
| 92 | 2019-06-03 | 46.86 | 92000 | 60185.2 | -31814.8 | |
| 93 | 2019-07-01 | 55.59 | 93000 | 72397.7 | -20602.3 | |
| 94 | 2019-08-01 | 47.76 | 94000 | 63200.3 | -30799.7 | |
| 95 | 2019-09-02 | 44.61 | 95000 | 60031.9 | -34968.1 | |
| 96 | 2019-10-08 | 45.06 | 96000 | 61637.5 | -34362.5 | |
| 97 | 2019-11-01 | 46.32 | 97000 | 64361.0 | -32639.0 | |
| 98 | 2019-12-02 | 42.36 | 98000 | 59858.7 | -38141.3 | |
| 99 | 2020-01-02 | 44.16 | 99000 | 63402.2 | -35597.8 | |
| 100 | 2020-02-03 | 37.59 | 100000 | 54969.4 | -45030.6 | |
| 101 | 2020-03-02 | 40.83 | 101000 | 60707.4 | -40292.6 | |
| 102 | 2020-04-01 | 47.31 | 102000 | 71342.1 | -30657.9 | |
| 103 | 2020-05-06 | 52.24 | 103000 | 79776.4 | -23223.6 | |
| 104 | 2020-06-01 | 45.85 | 104000 | 71018.1 | -32981.9 | |
| 105 | 2020-07-01 | 45.49 | 105000 | 71460.5 | -33539.5 | |
| 106 | 2020-08-03 | 52.6 | 106000 | 83629.7 | -22370.3 | |
| 107 | 2020-09-01 | 87.52 | 107000 | 140149.6 | 33149.6 | |
| 108 | 2020-10-09 | 70.24 | 108000 | 113478.4 | 5478.4 | |
| 109 | 2020-11-02 | 64.57 | 109000 | 105318.0 | -3682.0 | |
| 110 | 2020-12-01 | 64.39 | 110000 | 106024.4 | -3975.6 | |
| 111 | 2021-01-04 | 64.03 | 111000 | 106431.7 | -4568.3 | |
| 112 | 2021-02-01 | 54.49 | 112000 | 91574.1 | -20425.9 | |
| 113 | 2021-03-01 | 65.02 | 113000 | 110270.5 | -2729.5 | |
| 114 | 2021-04-01 | 69.97 | 114000 | 119665.5 | 5665.5 | |
| 115 | 2021-05-06 | 63.4 | 115000 | 109429.2 | -5570.8 | |
| 116 | 2021-06-01 | 63.04 | 116000 | 109807.8 | -6192.2 | |
| 117 | 2021-07-01 | 65.29 | 117000 | 114727.0 | -2273.0 | |
| 118 | 2021-08-02 | 65.56 | 118000 | 116201.5 | -1798.5 | |
| 119 | 2021-09-01 | 93.37 | 119000 | 166493.2 | 47493.2 | |
| 120 | 2021-10-08 | 77.53 | 120000 | 139248.0 | 19248.0 | |
| 121 | 2021-11-01 | 68.44 | 121000 | 123921.9 | 2921.9 | |
| 122 | 2021-12-01 | 77.8 | 122000 | 141869.7 | 19869.7 | |
| 123 | 2022-01-04 | 72.31 | 123000 | 132858.6 | 9858.6 | |
| 124 | 2022-02-07 | 67.54 | 124000 | 125094.4 | 1094.4 | |
| 125 | 2022-03-01 | 74.38 | 125000 | 138763.2 | 13763.2 | |
| 126 | 2022-04-01 | 67.54 | 126000 | 127002.5 | 1002.5 | |
| 127 | 2022-05-05 | 52.33 | 127000 | 99401.5 | -27598.5 | |
| 128 | 2022-06-01 | 55.21 | 128000 | 105872.1 | -22127.9 | |
| 129 | 2022-07-01 | 58.27 | 129000 | 112740.1 | -16259.9 | |
| 130 | 2022-08-01 | 67.81 | 130000 | 132197.9 | 2197.9 | |
| 131 | 2022-09-01 | 60.61 | 131000 | 119161.3 | -11838.7 | |
| 132 | 2022-10-10 | 54.04 | 132000 | 107244.4 | -24755.6 | |
| 133 | 2022-11-01 | 56.38 | 133000 | 112888.3 | -20111.7 | |
| 134 | 2022-12-01 | 60.07 | 134000 | 121276.7 | -12723.3 | |
| 135 | 2023-01-03 | 57.01 | 135000 | 116098.8 | -18901.2 | |
| 136 | 2023-02-01 | 58.18 | 136000 | 119481.4 | -16518.6 | |
| 137 | 2023-03-01 | 59.08 | 137000 | 122329.7 | -14670.3 | |
| 138 | 2023-04-03 | 57.91 | 138000 | 120907.1 | -17092.9 | |
| 139 | 2023-05-04 | 56.83 | 139000 | 119652.3 | -19347.7 | |
| 140 | 2023-06-01 | 56.56 | 140000 | 120083.8 | -19916.2 | |
| 141 | 2023-07-03 | 56.56 | 141000 | 121083.8 | -19916.2 | |
| 142 | 2023-08-01 | 58.63 | 142000 | 126515.3 | -15484.7 | |
| 143 | 2023-09-01 | 55.93 | 143000 | 121689.0 | -21311.0 | |
| 144 | 2023-10-09 | 54.4 | 144000 | 119360.2 | -24639.8 | |
| 145 | 2023-11-01 | 54.94 | 145000 | 121545.0 | -23455.0 | |
| 146 | 2023-12-01 | 55.03 | 146000 | 122744.1 | -23255.9 | |
| 147 | 2024-01-02 | 53.86 | 147000 | 121134.4 | -25865.6 | |
| 148 | 2024-02-01 | 44.32 | 148000 | 100678.4 | -47321.6 | |
| 149 | 2024-03-01 | 44.95 | 149000 | 103109.5 | -45890.5 | |
| 150 | 2024-04-01 | 53.5 | 150000 | 123722.1 | -26277.9 | |
| 151 | 2024-05-06 | 56.65 | 151000 | 132006.7 | -18993.3 | |
| 152 | 2024-06-03 | 56.38 | 152000 | 132377.5 | -19622.5 | |
| 153 | 2024-07-01 | 42.79 | 153000 | 101468.8 | -51531.2 | |
| 154 | 2024-08-01 | 41.71 | 154000 | 99907.8 | -54092.2 | |
| 155 | 2024-09-02 | 42.52 | 155000 | 102848.0 | -52152.0 | |
| 156 | 2024-10-08 | 56.56 | 156000 | 137808.2 | -18191.8 | |
| 157 | 2024-11-01 | 50.53 | 157000 | 124116.1 | -32883.9 | |
| 158 | 2024-12-02 | 55.21 | 158000 | 136611.5 | -21388.5 | |
| 159 | 2025-01-02 | 48.82 | 159000 | 121800.1 | -37199.9 | |
| 160 | 2025-02-05 | 49.09 | 160000 | 123473.7 | -36526.3 | |
| 161 | 2025-03-03 | 49.45 | 161000 | 125379.2 | -35620.8 | |
| 162 | 2025-04-01 | 51.16 | 162000 | 130714.9 | -31285.1 | |
| 163 | 2025-05-06 | 49 | 163000 | 126196.0 | -36804.0 | |
| 164 | 2025-06-03 | 49.36 | 164000 | 128123.2 | -35876.8 | |
| 165 | 2025-07-01 | 51.07 | 165000 | 133561.8 | -31438.2 | |
| 166 | 2025-08-01 | 54.04 | 166000 | 142329.2 | -23670.8 | |
| 167 | 2025-09-01 | 54.13 | 167000 | 143566.2 | -23433.8 | |
| 168 | 2025-10-09 | 49.9 | 168000 | 133347.2 | -34652.8 | |
| 169 | 2025-11-03 | 52.6 | 169000 | 141562.4 | -27437.6 | |
| 170 | 2025-12-01 | 54.38 | 170000 | 147352.9 | -22647.1 | |
| 171 | 2026-01-16 | 52.04 | 171000 | 142012.2 | -28987.8 |