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 | 2011-03-16 | 50.1 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-04-01 | 49.1 | 2000 | 1980.0 | -20.0 | |
| 3 | 2011-05-03 | 46.99 | 3000 | 2895.0 | -105.0 | |
| 4 | 2011-06-01 | 38.38 | 4000 | 3364.5 | -635.5 | |
| 5 | 2011-07-01 | 36.8 | 5000 | 4226.0 | -774.0 | |
| 6 | 2011-08-01 | 38.75 | 6000 | 5449.9 | -550.1 | |
| 7 | 2011-09-01 | 43.28 | 7000 | 7087.0 | 87.0 | |
| 8 | 2011-10-10 | 34.98 | 8000 | 6727.9 | -1272.1 | |
| 9 | 2011-11-01 | 36.58 | 9000 | 8035.7 | -964.3 | |
| 10 | 2011-12-01 | 43.49 | 10000 | 10553.6 | 553.6 | |
| 11 | 2012-01-04 | 35.26 | 11000 | 9556.5 | -1443.5 | |
| 12 | 2012-02-01 | 32.06 | 12000 | 9689.2 | -2310.8 | |
| 13 | 2012-03-01 | 37.38 | 13000 | 12297.0 | -703.0 | |
| 14 | 2012-04-05 | 36.59 | 14000 | 13037.1 | -962.9 | |
| 15 | 2012-05-02 | 41.85 | 15000 | 15911.2 | 911.2 | |
| 16 | 2012-06-01 | 43.76 | 16000 | 17637.4 | 1637.4 | |
| 17 | 2012-07-02 | 48.12 | 17000 | 20394.7 | 3394.7 | |
| 18 | 2012-08-01 | 51.96 | 18000 | 23022.2 | 5022.2 | |
| 19 | 2012-09-03 | 60.2 | 19000 | 27673.2 | 8673.2 | |
| 20 | 2012-10-08 | 50.86 | 20000 | 24379.7 | 4379.7 | |
| 21 | 2012-11-01 | 46.72 | 21000 | 23395.2 | 2395.2 | |
| 22 | 2012-12-03 | 39 | 22000 | 20529.4 | -1470.6 | |
| 23 | 2013-01-04 | 47.04 | 23000 | 25761.6 | 2761.6 | |
| 24 | 2013-02-01 | 47.98 | 24000 | 27276.4 | 3276.4 | |
| 25 | 2013-03-01 | 53.34 | 25000 | 31323.5 | 6323.5 | |
| 26 | 2013-04-01 | 48.84 | 26000 | 29680.9 | 3680.9 | |
| 27 | 2013-05-02 | 49.4 | 27000 | 31021.2 | 4021.2 | |
| 28 | 2013-06-03 | 64.2 | 28000 | 41315.0 | 13315.0 | |
| 29 | 2013-07-01 | 65.66 | 29000 | 43254.6 | 14254.6 | |
| 30 | 2013-08-01 | 63.74 | 30000 | 42989.8 | 12989.8 | |
| 31 | 2013-09-02 | 67.9 | 31000 | 46795.5 | 15795.5 | |
| 32 | 2013-10-08 | 68.86 | 32000 | 48457.1 | 16457.1 | |
| 33 | 2013-11-01 | 54.58 | 33000 | 39408.2 | 6408.2 | |
| 34 | 2013-12-02 | 69.46 | 34000 | 51152.0 | 17152.0 | |
| 35 | 2014-01-02 | 69.9 | 35000 | 52476.0 | 17476.0 | |
| 36 | 2014-02-07 | 86.7 | 36000 | 66088.3 | 30088.3 | |
| 37 | 2014-03-03 | 93.06 | 37000 | 71936.3 | 34936.3 | |
| 38 | 2014-04-01 | 70.02 | 38000 | 55126.1 | 17126.1 | |
| 39 | 2014-05-05 | 69.42 | 39000 | 55653.7 | 16653.7 | |
| 40 | 2014-06-03 | 77.9 | 40000 | 63452.1 | 23452.1 | |
| 41 | 2014-07-01 | 83.74 | 41000 | 69209.0 | 28209.0 | |
| 42 | 2014-08-01 | 81.18 | 42000 | 68093.2 | 26093.2 | |
| 43 | 2014-09-01 | 118.78 | 43000 | 100631.8 | 57631.8 | |
| 44 | 2014-10-08 | 152.82 | 44000 | 130470.9 | 86470.9 | |
| 45 | 2014-11-07 | 129.9 | 45000 | 111902.9 | 66902.9 | |
| 46 | 2014-12-01 | 119.46 | 46000 | 103909.3 | 57909.3 | |
| 47 | 2015-01-05 | 103.02 | 47000 | 90609.4 | 43609.4 | |
| 48 | 2015-02-02 | 132.22 | 48000 | 117291.7 | 69291.7 | |
| 49 | 2015-03-02 | 148.62 | 49000 | 132840.0 | 83840.0 | |
| 50 | 2015-04-01 | 179.38 | 50000 | 161334.1 | 111334.1 | |
| 51 | 2015-05-04 | 216.22 | 51000 | 195467.9 | 144467.9 | |
| 52 | 2015-08-21 | 268.32 | 52000 | 243567.5 | 191567.5 | |
| 53 | 2015-09-01 | 149.12 | 53000 | 136363.7 | 83363.7 | |
| 54 | 2015-10-08 | 196.96 | 54000 | 181111.3 | 127111.3 | |
| 55 | 2015-11-02 | 213.6 | 55000 | 197412.3 | 142412.3 | |
| 56 | 2015-12-01 | 300.4 | 56000 | 278634.2 | 222634.2 | |
| 57 | 2016-01-04 | 365.84 | 57000 | 340332.6 | 283332.6 | |
| 58 | 2016-02-01 | 231.6 | 58000 | 216452.2 | 158452.2 | |
| 59 | 2016-03-01 | 200.72 | 59000 | 188591.9 | 129591.9 | |
| 60 | 2016-04-01 | 231.04 | 60000 | 218079.9 | 158079.9 | |
| 61 | 2016-05-03 | 222.24 | 61000 | 210773.5 | 149773.5 | |
| 62 | 2016-06-01 | 206.16 | 62000 | 196523.2 | 134523.2 | |
| 63 | 2016-07-01 | 210.96 | 63000 | 202098.8 | 139098.8 | |
| 64 | 2016-08-01 | 195.44 | 64000 | 188230.7 | 124230.7 | |
| 65 | 2016-09-01 | 194.8 | 65000 | 188614.3 | 123614.3 | |
| 66 | 2016-10-10 | 205.2 | 66000 | 199684.1 | 133684.1 | |
| 67 | 2016-11-01 | 195.04 | 67000 | 190797.2 | 123797.2 | |
| 68 | 2016-12-01 | 194.32 | 68000 | 191092.8 | 123092.8 | |
| 69 | 2017-01-03 | 171.44 | 69000 | 169592.8 | 100592.8 | |
| 70 | 2017-02-03 | 156.96 | 70000 | 156268.8 | 86268.8 | |
| 71 | 2017-03-01 | 162.64 | 71000 | 162923.8 | 91923.8 | |
| 72 | 2017-04-05 | 155.04 | 72000 | 156310.6 | 84310.6 | |
| 73 | 2017-05-02 | 146.48 | 73000 | 148680.4 | 75680.4 | |
| 74 | 2017-06-01 | 131.04 | 74000 | 134008.5 | 60008.5 | |
| 75 | 2017-07-03 | 140.96 | 75000 | 145153.2 | 70153.2 | |
| 76 | 2017-08-01 | 134.48 | 76000 | 139480.4 | 63480.4 | |
| 77 | 2017-09-01 | 154.48 | 77000 | 161224.1 | 84224.1 | |
| 78 | 2017-10-09 | 144.32 | 78000 | 151620.5 | 73620.5 | |
| 79 | 2017-11-01 | 138.96 | 79000 | 146989.4 | 67989.4 | |
| 80 | 2017-12-01 | 163.92 | 80000 | 174391.6 | 94391.6 | |
| 81 | 2018-01-02 | 163.52 | 81000 | 174966.1 | 93966.1 | |
| 82 | 2018-02-01 | 167.12 | 82000 | 179818.1 | 97818.1 | |
| 83 | 2018-03-01 | 196.96 | 83000 | 212925.4 | 129925.4 | |
| 84 | 2018-04-02 | 247.76 | 84000 | 268843.2 | 184843.2 | |
| 85 | 2018-05-02 | 227.44 | 85000 | 247794.0 | 162794.0 | |
| 86 | 2018-06-01 | 216.46 | 86000 | 236831.4 | 150831.4 | |
| 87 | 2018-07-02 | 238.48 | 87000 | 261923.8 | 174923.8 | |
| 88 | 2018-08-01 | 228.88 | 88000 | 252380.0 | 164380.0 | |
| 89 | 2018-09-03 | 251.02 | 89000 | 277793.2 | 188793.2 | |
| 90 | 2018-10-08 | 199.06 | 90000 | 221291.3 | 131291.3 | |
| 91 | 2018-11-01 | 179.98 | 91000 | 201080.4 | 110080.4 | |
| 92 | 2018-12-03 | 182.8 | 92000 | 205231.0 | 113231.0 | |
| 93 | 2019-01-02 | 167.7 | 93000 | 189278.1 | 96278.1 | |
| 94 | 2019-02-01 | 202.26 | 94000 | 229285.0 | 135285.0 | |
| 95 | 2019-03-01 | 219.41 | 95000 | 249726.5 | 154726.5 | |
| 96 | 2019-04-02 | 245.26 | 96000 | 280148.3 | 184148.3 | |
| 97 | 2019-05-06 | 209.81 | 97000 | 240655.5 | 143655.5 | |
| 98 | 2019-06-03 | 213.9 | 98000 | 246346.8 | 148346.8 | |
| 99 | 2019-07-01 | 238.86 | 99000 | 276093.0 | 177093.0 | |
| 100 | 2019-08-01 | 231.44 | 100000 | 268516.4 | 168516.4 | |
| 101 | 2019-09-02 | 242.7 | 101000 | 282580.2 | 181580.2 | |
| 102 | 2019-10-08 | 219.79 | 102000 | 256905.7 | 154905.7 | |
| 103 | 2019-11-01 | 217.62 | 103000 | 255369.3 | 152369.3 | |
| 104 | 2019-12-02 | 200.59 | 104000 | 236385.2 | 132385.2 | |
| 105 | 2020-01-02 | 229.52 | 105000 | 271477.7 | 166477.7 | |
| 106 | 2020-02-03 | 252.69 | 106000 | 299883.3 | 193883.3 | |
| 107 | 2020-03-02 | 292.62 | 107000 | 348270.8 | 241270.8 | |
| 108 | 2020-04-01 | 262.54 | 108000 | 313470.1 | 205470.1 | |
| 109 | 2020-05-06 | 285.33 | 109000 | 341681.2 | 232681.2 | |
| 110 | 2020-06-01 | 261.01 | 110000 | 313558.1 | 203558.1 | |
| 111 | 2020-07-01 | 256.66 | 111000 | 309332.3 | 198332.3 | |
| 112 | 2020-08-03 | 278.93 | 112000 | 337172.6 | 225172.6 | |
| 113 | 2020-09-01 | 272.27 | 113000 | 330122.0 | 217122.0 | |
| 114 | 2020-10-09 | 264.08 | 114000 | 321191.8 | 207191.8 | |
| 115 | 2020-11-02 | 303.25 | 115000 | 369832.9 | 254832.9 | |
| 116 | 2020-12-01 | 314.64 | 116000 | 384723.8 | 268723.8 | |
| 117 | 2021-01-04 | 289.94 | 117000 | 355522.0 | 238522.0 | |
| 118 | 2021-02-01 | 246.42 | 118000 | 303158.2 | 185158.2 | |
| 119 | 2021-03-01 | 245.14 | 119000 | 302583.5 | 183583.5 | |
| 120 | 2021-04-01 | 223.38 | 120000 | 276724.5 | 156724.5 | |
| 121 | 2021-05-06 | 220.18 | 121000 | 273760.3 | 152760.3 | |
| 122 | 2021-06-01 | 230.16 | 122000 | 287168.9 | 165168.9 | |
| 123 | 2021-07-01 | 222.61 | 123000 | 278748.8 | 155748.8 | |
| 124 | 2021-08-02 | 258.58 | 124000 | 324789.9 | 200789.9 | |
| 125 | 2021-09-01 | 238.1 | 125000 | 300065.9 | 175065.9 | |
| 126 | 2021-10-08 | 221.46 | 126000 | 280095.4 | 154095.4 | |
| 127 | 2021-11-01 | 206.74 | 127000 | 262478.0 | 135478.0 | |
| 128 | 2021-12-01 | 228.11 | 128000 | 290609.4 | 162609.4 | |
| 129 | 2022-01-04 | 229.9 | 129000 | 293889.9 | 164889.9 | |
| 130 | 2022-02-07 | 197.78 | 130000 | 253829.6 | 123829.6 | |
| 131 | 2022-03-01 | 203.54 | 131000 | 262222.0 | 131222.0 | |
| 132 | 2022-04-01 | 216.46 | 132000 | 279866.9 | 147866.9 | |
| 133 | 2022-05-05 | 160.91 | 133000 | 209044.8 | 76044.8 | |
| 134 | 2022-06-01 | 173.07 | 134000 | 225842.4 | 91842.4 | |
| 135 | 2022-07-01 | 179.34 | 135000 | 235024.2 | 100024.2 | |
| 136 | 2022-08-01 | 179.34 | 136000 | 236024.2 | 100024.2 | |
| 137 | 2022-09-01 | 166.16 | 137000 | 219678.4 | 82678.4 | |
| 138 | 2022-10-10 | 151.82 | 138000 | 201719.7 | 63719.7 | |
| 139 | 2022-11-01 | 187.41 | 139000 | 250007.3 | 111007.3 | |
| 140 | 2022-12-01 | 179.73 | 140000 | 240762.0 | 100762.0 | |
| 141 | 2023-01-03 | 181.78 | 141000 | 244508.2 | 103508.2 | |
| 142 | 2023-02-01 | 198.16 | 142000 | 267540.5 | 125540.5 | |
| 143 | 2023-03-01 | 212.37 | 143000 | 287725.8 | 144725.8 | |
| 144 | 2023-04-03 | 309.14 | 144000 | 419832.9 | 275832.9 | |
| 145 | 2023-05-04 | 310.29 | 145000 | 422394.7 | 277394.7 | |
| 146 | 2023-06-01 | 322.7 | 146000 | 440288.3 | 294288.3 | |
| 147 | 2023-07-03 | 270.03 | 147000 | 369426.0 | 222426.0 | |
| 148 | 2023-08-01 | 238.16 | 148000 | 326824.9 | 178824.9 | |
| 149 | 2023-09-01 | 234.7 | 149000 | 323076.7 | 174076.7 | |
| 150 | 2023-10-09 | 216.91 | 150000 | 299587.9 | 149587.9 | |
| 151 | 2023-11-01 | 199.5 | 151000 | 276541.8 | 125541.8 | |
| 152 | 2023-12-01 | 217.04 | 152000 | 301855.3 | 149855.3 | |
| 153 | 2024-01-02 | 207.82 | 153000 | 290032.3 | 137032.3 | |
| 154 | 2024-02-01 | 152.14 | 154000 | 213325.7 | 59325.7 | |
| 155 | 2024-03-01 | 212.56 | 155000 | 299044.6 | 144044.6 | |
| 156 | 2024-04-01 | 191.31 | 156000 | 270148.6 | 114148.6 | |
| 157 | 2024-05-06 | 181.58 | 157000 | 257408.9 | 100408.9 | |
| 158 | 2024-06-03 | 164.43 | 158000 | 234096.9 | 76096.9 | |
| 159 | 2024-07-01 | 154.06 | 159000 | 220333.3 | 61333.3 | |
| 160 | 2024-08-01 | 157.9 | 160000 | 226825.2 | 66825.2 | |
| 161 | 2024-09-02 | 141.14 | 161000 | 203749.2 | 42749.2 | |
| 162 | 2024-10-08 | 232.78 | 162000 | 337040.4 | 175040.4 | |
| 163 | 2024-11-01 | 202.45 | 163000 | 294125.8 | 131125.8 | |
| 164 | 2024-12-02 | 210.64 | 164000 | 307024.5 | 143024.5 | |
| 165 | 2025-01-02 | 178.9 | 165000 | 261761.0 | 96761.0 | |
| 166 | 2025-02-05 | 187.47 | 166000 | 275300.3 | 109300.3 | |
| 167 | 2025-03-03 | 202.06 | 167000 | 297725.8 | 130725.8 | |
| 168 | 2025-04-01 | 189.78 | 168000 | 280631.8 | 112631.8 | |
| 169 | 2025-05-06 | 184.02 | 169000 | 273114.4 | 104114.4 | |
| 170 | 2025-06-03 | 178.9 | 170000 | 266515.5 | 96515.5 | |
| 171 | 2025-07-01 | 183.38 | 171000 | 274189.5 | 103189.5 | |
| 172 | 2025-08-01 | 237.26 | 172000 | 355750.8 | 183750.8 | |
| 173 | 2025-09-01 | 226 | 173000 | 339867.4 | 166867.4 | |
| 174 | 2025-10-09 | 213.2 | 174000 | 321618.3 | 147618.3 | |
| 175 | 2025-11-03 | 199.5 | 175000 | 301951.5 | 126951.5 | |
| 176 | 2025-12-01 | 210.9 | 176000 | 320205.8 | 144205.8 | |
| 177 | 2026-01-16 | 206.54 | 177000 | 314586.1 | 137586.1 |