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 | 26.85 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-04-01 | 24.18 | 2000 | 1900.6 | -99.4 | |
| 3 | 2011-05-03 | 22.8 | 3000 | 2792.1 | -207.9 | |
| 4 | 2011-06-01 | 21.24 | 4000 | 3601.1 | -398.9 | |
| 5 | 2011-07-01 | 19.18 | 5000 | 4251.8 | -748.2 | |
| 6 | 2011-08-01 | 21.11 | 6000 | 5679.6 | -320.4 | |
| 7 | 2011-09-01 | 21 | 7000 | 6650.0 | -350.0 | |
| 8 | 2011-10-10 | 17.54 | 8000 | 6554.4 | -1445.6 | |
| 9 | 2011-11-01 | 18.88 | 9000 | 8055.1 | -944.9 | |
| 10 | 2011-12-01 | 20.71 | 10000 | 9835.9 | -164.1 | |
| 11 | 2012-01-04 | 19.09 | 11000 | 10066.5 | -933.5 | |
| 12 | 2012-02-01 | 17.05 | 12000 | 9990.7 | -2009.3 | |
| 13 | 2012-03-01 | 18.09 | 13000 | 11600.2 | -1399.8 | |
| 14 | 2012-04-05 | 15.17 | 14000 | 10727.7 | -3272.3 | |
| 15 | 2012-05-02 | 16.64 | 15000 | 12767.2 | -2232.8 | |
| 16 | 2012-06-01 | 16.24 | 16000 | 13460.3 | -2539.7 | |
| 17 | 2012-07-02 | 15.88 | 17000 | 14162.0 | -2838.0 | |
| 18 | 2012-08-01 | 16.45 | 18000 | 15670.3 | -2329.7 | |
| 19 | 2012-09-03 | 18.15 | 19000 | 18289.7 | -710.3 | |
| 20 | 2012-10-08 | 16.42 | 20000 | 17546.4 | -2453.6 | |
| 21 | 2012-11-01 | 16 | 21000 | 18097.6 | -2902.4 | |
| 22 | 2012-12-03 | 12.45 | 22000 | 15082.2 | -6917.8 | |
| 23 | 2013-01-04 | 15.54 | 23000 | 19825.5 | -3174.5 | |
| 24 | 2013-02-01 | 17.57 | 24000 | 23415.3 | -584.7 | |
| 25 | 2013-03-01 | 17.8 | 25000 | 24721.8 | -278.2 | |
| 26 | 2013-04-01 | 15.54 | 26000 | 22583.0 | -3417.0 | |
| 27 | 2013-05-02 | 16.56 | 27000 | 25065.3 | -1934.7 | |
| 28 | 2013-06-03 | 17.16 | 28000 | 26973.4 | -1026.6 | |
| 29 | 2013-07-01 | 13.6 | 29000 | 22377.5 | -6622.5 | |
| 30 | 2013-08-01 | 14.8 | 30000 | 25352.0 | -4648.0 | |
| 31 | 2013-09-02 | 14.92 | 31000 | 26557.6 | -4442.4 | |
| 32 | 2013-10-08 | 15.59 | 32000 | 28750.2 | -3249.8 | |
| 33 | 2013-11-01 | 14.1 | 33000 | 27002.4 | -5997.6 | |
| 34 | 2013-12-02 | 16.82 | 34000 | 33211.4 | -788.6 | |
| 35 | 2014-01-02 | 19.17 | 35000 | 38851.5 | 3851.5 | |
| 36 | 2014-02-07 | 19.51 | 36000 | 40540.6 | 4540.6 | |
| 37 | 2014-03-03 | 18.42 | 37000 | 39275.6 | 2275.6 | |
| 38 | 2014-04-01 | 15.51 | 38000 | 34070.8 | -3929.2 | |
| 39 | 2014-05-05 | 15.4 | 39000 | 34829.2 | -4170.8 | |
| 40 | 2014-06-03 | 15.65 | 40000 | 36394.6 | -3605.4 | |
| 41 | 2014-07-01 | 16.42 | 41000 | 39185.3 | -1814.7 | |
| 42 | 2014-08-01 | 15.85 | 42000 | 38825.0 | -3175.0 | |
| 43 | 2014-09-01 | 17.18 | 43000 | 43082.9 | 82.9 | |
| 44 | 2014-10-10 | 21.38 | 44000 | 54615.3 | 10615.3 | |
| 45 | 2014-11-27 | 20.25 | 45000 | 52728.8 | 7728.8 | |
| 46 | 2014-12-01 | 19.84 | 46000 | 52661.2 | 6661.2 | |
| 47 | 2015-01-05 | 17.62 | 47000 | 47768.6 | 768.6 | |
| 48 | 2015-02-02 | 18.69 | 48000 | 51669.5 | 3669.5 | |
| 49 | 2015-03-02 | 20.07 | 49000 | 56484.5 | 7484.5 | |
| 50 | 2015-04-01 | 29.11 | 50000 | 82926.5 | 32926.5 | |
| 51 | 2015-05-04 | 38.86 | 51000 | 111701.6 | 60701.6 | |
| 52 | 2015-12-04 | 65.67 | 52000 | 189765.9 | 137765.9 | |
| 53 | 2016-01-04 | 42.95 | 53000 | 125112.2 | 72112.2 | |
| 54 | 2016-02-01 | 34.88 | 54000 | 102604.5 | 48604.5 | |
| 55 | 2016-05-12 | 38.28 | 55000 | 113606.1 | 58606.1 | |
| 56 | 2016-06-01 | 33.73 | 56000 | 101102.7 | 45102.7 | |
| 57 | 2016-07-01 | 35.52 | 57000 | 107468.1 | 50468.1 | |
| 58 | 2016-08-01 | 33.55 | 58000 | 102507.7 | 44507.7 | |
| 59 | 2016-09-01 | 35.79 | 59000 | 110351.8 | 51351.8 | |
| 60 | 2016-10-10 | 33.3 | 60000 | 103674.3 | 43674.3 | |
| 61 | 2016-11-01 | 33.1 | 61000 | 104051.7 | 43051.7 | |
| 62 | 2016-12-01 | 34.83 | 62000 | 110490.0 | 48490.0 | |
| 63 | 2017-02-28 | 35.02 | 63000 | 112092.7 | 49092.7 | |
| 64 | 2017-03-01 | 34.13 | 64000 | 110244.0 | 46244.0 | |
| 65 | 2017-04-05 | 30.8 | 65000 | 100487.7 | 35487.7 | |
| 66 | 2017-05-02 | 26.45 | 66000 | 87295.4 | 21295.4 | |
| 67 | 2017-06-01 | 23.44 | 67000 | 78361.3 | 11361.3 | |
| 68 | 2017-07-03 | 21.52 | 68000 | 72942.6 | 4942.6 | |
| 69 | 2017-08-01 | 21.81 | 69000 | 74925.6 | 5925.6 | |
| 70 | 2017-09-01 | 25.39 | 70000 | 88224.2 | 18224.2 | |
| 71 | 2017-10-09 | 27.12 | 71000 | 95235.5 | 24235.5 | |
| 72 | 2017-11-01 | 27.18 | 72000 | 96446.2 | 24446.2 | |
| 73 | 2017-12-01 | 25.2 | 73000 | 90420.3 | 17420.3 | |
| 74 | 2018-01-02 | 22.58 | 74000 | 82019.5 | 8019.5 | |
| 75 | 2018-02-01 | 21.55 | 75000 | 79278.1 | 4278.1 | |
| 76 | 2018-03-01 | 23.54 | 76000 | 87598.9 | 11598.9 | |
| 77 | 2018-04-02 | 25.46 | 77000 | 95743.8 | 18743.8 | |
| 78 | 2018-05-02 | 22.77 | 78000 | 86627.9 | 8627.9 | |
| 79 | 2018-06-01 | 25.33 | 79000 | 97367.4 | 18367.4 | |
| 80 | 2018-07-02 | 23.73 | 80000 | 92217.0 | 12217.0 | |
| 81 | 2018-08-01 | 20.14 | 81000 | 79266.0 | -1734.0 | |
| 82 | 2018-09-03 | 17.52 | 82000 | 69954.3 | -12045.7 | |
| 83 | 2018-10-08 | 16.24 | 83000 | 65843.5 | -17156.5 | |
| 84 | 2018-11-01 | 17.9 | 84000 | 73573.8 | -10426.2 | |
| 85 | 2018-12-03 | 17.97 | 85000 | 74861.5 | -10138.5 | |
| 86 | 2019-01-02 | 16.24 | 86000 | 68654.5 | -17345.5 | |
| 87 | 2019-02-01 | 16.37 | 87000 | 70204.0 | -16796.0 | |
| 88 | 2019-03-01 | 20.4 | 88000 | 88487.0 | 487.0 | |
| 89 | 2019-04-01 | 29.81 | 89000 | 130303.8 | 41303.8 | |
| 90 | 2019-05-06 | 25.07 | 90000 | 110584.6 | 20584.6 | |
| 91 | 2019-06-03 | 25.58 | 91000 | 113834.2 | 22834.2 | |
| 92 | 2019-07-01 | 25.33 | 92000 | 113721.7 | 21721.7 | |
| 93 | 2019-08-01 | 22.7 | 93000 | 102914.0 | 9914.0 | |
| 94 | 2019-09-02 | 22.38 | 94000 | 102463.3 | 8463.3 | |
| 95 | 2019-10-08 | 21.81 | 95000 | 100853.6 | 5853.6 | |
| 96 | 2019-11-01 | 22.7 | 96000 | 105969.1 | 9969.1 | |
| 97 | 2019-12-02 | 25.65 | 97000 | 120740.5 | 23740.5 | |
| 98 | 2020-01-02 | 23.86 | 98000 | 113314.5 | 15314.5 | |
| 99 | 2020-02-03 | 20.21 | 99000 | 96980.1 | -2019.9 | |
| 100 | 2020-03-02 | 21.17 | 100000 | 102586.8 | 2586.8 | |
| 101 | 2020-04-01 | 26.42 | 101000 | 129027.6 | 28027.6 | |
| 102 | 2020-05-06 | 24.75 | 102000 | 121871.8 | 19871.8 | |
| 103 | 2020-06-01 | 30.26 | 103000 | 150003.7 | 47003.7 | |
| 104 | 2020-07-01 | 25.65 | 104000 | 128151.1 | 24151.1 | |
| 105 | 2020-08-03 | 28.34 | 105000 | 142590.8 | 37590.8 | |
| 106 | 2020-09-01 | 46.13 | 106000 | 233100.0 | 127100.0 | |
| 107 | 2020-10-09 | 39.92 | 107000 | 202720.1 | 95720.1 | |
| 108 | 2020-11-02 | 35.06 | 108000 | 179040.3 | 71040.3 | |
| 109 | 2020-12-01 | 35.63 | 109000 | 182951.1 | 73951.1 | |
| 110 | 2021-01-04 | 42.22 | 110000 | 217789.1 | 107789.1 | |
| 111 | 2021-02-01 | 26.74 | 111000 | 138936.5 | 27936.5 | |
| 112 | 2021-03-01 | 35.06 | 112000 | 183165.8 | 71165.8 | |
| 113 | 2021-04-01 | 32.69 | 113000 | 171784.1 | 58784.1 | |
| 114 | 2021-05-06 | 29.36 | 114000 | 155285.2 | 41285.2 | |
| 115 | 2021-06-01 | 29.74 | 115000 | 158295.0 | 43295.0 | |
| 116 | 2021-07-01 | 29.36 | 116000 | 157272.4 | 41272.4 | |
| 117 | 2021-08-02 | 35.18 | 117000 | 189448.3 | 72448.3 | |
| 118 | 2021-09-01 | 30.38 | 118000 | 164599.8 | 46599.8 | |
| 119 | 2021-10-08 | 30.96 | 119000 | 168742.2 | 49742.2 | |
| 120 | 2021-11-01 | 28.46 | 120000 | 156116.4 | 36116.4 | |
| 121 | 2021-12-01 | 29.55 | 121000 | 163095.6 | 42095.6 | |
| 122 | 2022-01-04 | 32.24 | 122000 | 178942.5 | 56942.5 | |
| 123 | 2022-02-07 | 27.63 | 123000 | 154355.5 | 31355.5 | |
| 124 | 2022-03-01 | 28.78 | 124000 | 161780.0 | 37780.0 | |
| 125 | 2022-04-01 | 32.88 | 125000 | 185827.2 | 60827.2 | |
| 126 | 2022-05-05 | 30.32 | 126000 | 172358.9 | 46358.9 | |
| 127 | 2022-06-01 | 34.86 | 127000 | 199167.2 | 72167.2 | |
| 128 | 2022-07-01 | 33.33 | 128000 | 191425.8 | 63425.8 | |
| 129 | 2022-08-01 | 30.26 | 129000 | 174793.7 | 45793.7 | |
| 130 | 2022-09-01 | 30.32 | 130000 | 176140.3 | 46140.3 | |
| 131 | 2022-10-10 | 25.65 | 131000 | 150010.5 | 19010.5 | |
| 132 | 2022-11-01 | 25.71 | 132000 | 151361.4 | 19361.4 | |
| 133 | 2022-12-01 | 26.61 | 133000 | 157660.0 | 24660.0 | |
| 134 | 2023-01-03 | 26.35 | 134000 | 157119.5 | 23119.5 | |
| 135 | 2023-02-01 | 26.93 | 135000 | 161577.9 | 26577.9 | |
| 136 | 2023-03-01 | 26.61 | 136000 | 160657.9 | 24657.9 | |
| 137 | 2023-04-03 | 25.78 | 137000 | 156646.8 | 19646.8 | |
| 138 | 2023-05-04 | 22.51 | 138000 | 137777.3 | -222.7 | |
| 139 | 2023-06-01 | 21.17 | 139000 | 130575.6 | -8424.4 | |
| 140 | 2023-07-03 | 21.17 | 140000 | 131575.6 | -8424.4 | |
| 141 | 2023-08-01 | 24.62 | 141000 | 154018.0 | 13018.0 | |
| 142 | 2023-09-01 | 23.54 | 142000 | 148261.7 | 6261.7 | |
| 143 | 2023-10-09 | 21.36 | 143000 | 135531.4 | -7468.6 | |
| 144 | 2023-11-01 | 22.06 | 144000 | 140973.0 | -3027.0 | |
| 145 | 2023-12-01 | 22.77 | 145000 | 146510.2 | 1510.2 | |
| 146 | 2024-01-02 | 21.49 | 146000 | 139274.3 | -6725.7 | |
| 147 | 2024-02-01 | 18.29 | 147000 | 119535.4 | -27464.6 | |
| 148 | 2024-03-01 | 20.08 | 148000 | 132234.1 | -15765.9 | |
| 149 | 2024-04-01 | 18.86 | 149000 | 125199.9 | -23800.1 | |
| 150 | 2024-05-06 | 16.5 | 150000 | 110533.3 | -39466.7 | |
| 151 | 2024-06-03 | 14.13 | 151000 | 95656.7 | -55343.3 | |
| 152 | 2024-07-01 | 13.04 | 152000 | 89277.7 | -62722.3 | |
| 153 | 2024-08-01 | 12.72 | 153000 | 88086.8 | -64913.2 | |
| 154 | 2024-09-02 | 13.81 | 154000 | 96635.2 | -57364.8 | |
| 155 | 2024-10-08 | 20.46 | 155000 | 144168.4 | -10831.6 | |
| 156 | 2024-11-01 | 21.04 | 156000 | 149255.3 | -6744.7 | |
| 157 | 2024-12-02 | 32.05 | 157000 | 228358.9 | 71358.9 | |
| 158 | 2025-01-02 | 25.07 | 158000 | 179625.8 | 21625.8 | |
| 159 | 2025-02-05 | 24.56 | 159000 | 176971.7 | 17971.7 | |
| 160 | 2025-03-03 | 26.1 | 160000 | 189068.4 | 29068.4 | |
| 161 | 2025-04-01 | 22.45 | 161000 | 163627.8 | 2627.8 | |
| 162 | 2025-05-06 | 26.61 | 162000 | 194948.2 | 32948.2 | |
| 163 | 2025-06-03 | 27.38 | 163000 | 201589.3 | 38589.3 | |
| 164 | 2025-07-01 | 28.98 | 164000 | 214369.5 | 50369.5 | |
| 165 | 2025-08-01 | 30.51 | 165000 | 226687.2 | 61687.2 | |
| 166 | 2025-09-01 | 32.3 | 166000 | 240986.8 | 74986.8 | |
| 167 | 2025-10-09 | 28.59 | 167000 | 214306.9 | 47306.9 | |
| 168 | 2025-11-03 | 32.88 | 168000 | 247464.1 | 79464.1 | |
| 169 | 2025-12-01 | 38.77 | 169000 | 292793.9 | 123793.9 | |
| 170 | 2026-01-16 | 42.86 | 170000 | 324681.9 | 154681.9 |