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 | 2011-03-29 | 77.65 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-04-01 | 74 | 2000 | 1953.0 | -47.0 | |
| 3 | 2011-05-03 | 75.15 | 3000 | 2983.3 | -16.7 | |
| 4 | 2011-06-01 | 64.29 | 4000 | 3552.2 | -447.8 | |
| 5 | 2011-07-01 | 67 | 5000 | 4702.0 | -298.0 | |
| 6 | 2011-08-01 | 112.51 | 6000 | 8895.8 | 2895.8 | |
| 7 | 2011-09-01 | 109.9 | 7000 | 9689.4 | 2689.4 | |
| 8 | 2011-10-10 | 87.4 | 8000 | 8705.7 | 705.7 | |
| 9 | 2011-11-01 | 109.29 | 9000 | 11886.1 | 2886.1 | |
| 10 | 2011-12-01 | 101.97 | 10000 | 12090.0 | 2090.0 | |
| 11 | 2012-01-04 | 79.21 | 11000 | 10391.5 | -608.5 | |
| 12 | 2012-02-01 | 72.35 | 12000 | 10491.5 | -1508.5 | |
| 13 | 2012-03-01 | 89.32 | 13000 | 13952.3 | 952.3 | |
| 14 | 2012-04-05 | 80.12 | 14000 | 13515.2 | -484.8 | |
| 15 | 2012-05-02 | 81.91 | 15000 | 14817.2 | -182.8 | |
| 16 | 2012-06-01 | 93.7 | 16000 | 17950.0 | 1950.0 | |
| 17 | 2012-07-02 | 107.92 | 17000 | 21674.1 | 4674.1 | |
| 18 | 2012-08-01 | 105.05 | 18000 | 22097.7 | 4097.7 | |
| 19 | 2012-09-03 | 109.26 | 19000 | 23983.3 | 4983.3 | |
| 20 | 2012-10-08 | 110.9 | 20000 | 25343.2 | 5343.2 | |
| 21 | 2012-11-01 | 108.85 | 21000 | 25874.8 | 4874.8 | |
| 22 | 2012-12-03 | 91.58 | 22000 | 22769.5 | 769.5 | |
| 23 | 2013-01-04 | 108.44 | 23000 | 27961.4 | 4961.4 | |
| 24 | 2013-02-01 | 139.08 | 24000 | 36862.0 | 12862.0 | |
| 25 | 2013-03-01 | 145.17 | 25000 | 39476.1 | 14476.1 | |
| 26 | 2013-04-01 | 139.39 | 26000 | 38904.3 | 12904.3 | |
| 27 | 2013-05-02 | 161.24 | 27000 | 46002.7 | 19002.7 | |
| 28 | 2013-06-03 | 158.83 | 28000 | 46315.2 | 18315.2 | |
| 29 | 2013-07-01 | 137.03 | 29000 | 40958.2 | 11958.2 | |
| 30 | 2013-08-01 | 135.39 | 30000 | 41468.0 | 11468.0 | |
| 31 | 2013-09-02 | 128.61 | 31000 | 40391.4 | 9391.4 | |
| 32 | 2013-10-08 | 134.36 | 32000 | 43197.3 | 11197.3 | |
| 33 | 2013-11-01 | 128.87 | 33000 | 42432.2 | 9432.2 | |
| 34 | 2013-12-02 | 136.62 | 34000 | 45984.0 | 11984.0 | |
| 35 | 2014-01-02 | 141.13 | 35000 | 48502.0 | 13502.0 | |
| 36 | 2014-02-07 | 135.59 | 36000 | 47598.1 | 11598.1 | |
| 37 | 2014-03-03 | 138.21 | 37000 | 49517.8 | 12517.8 | |
| 38 | 2014-04-01 | 110.45 | 38000 | 40572.0 | 2572.0 | |
| 39 | 2014-05-05 | 94.86 | 39000 | 35845.2 | -3154.8 | |
| 40 | 2014-06-03 | 99.76 | 40000 | 38696.8 | -1303.2 | |
| 41 | 2014-07-01 | 98.7 | 41000 | 39285.7 | -1714.3 | |
| 42 | 2014-08-01 | 100.67 | 42000 | 41069.8 | -930.2 | |
| 43 | 2014-09-01 | 114.29 | 43000 | 47626.3 | 4626.3 | |
| 44 | 2014-10-08 | 122.58 | 44000 | 52080.8 | 8080.8 | |
| 45 | 2014-11-03 | 126.36 | 45000 | 54686.8 | 9686.8 | |
| 46 | 2014-12-01 | 113.64 | 46000 | 50181.8 | 4181.8 | |
| 47 | 2015-01-05 | 125.45 | 47000 | 56396.9 | 9396.9 | |
| 48 | 2015-02-02 | 127.51 | 48000 | 58323.0 | 10323.0 | |
| 49 | 2015-03-02 | 142.36 | 49000 | 66115.4 | 17115.4 | |
| 50 | 2015-04-01 | 168.46 | 50000 | 79236.9 | 29236.9 | |
| 51 | 2015-05-04 | 200.72 | 51000 | 95410.7 | 44410.7 | |
| 52 | 2015-06-09 | 279.85 | 52000 | 134024.5 | 82024.5 | |
| 53 | 2015-11-09 | 268.6 | 53000 | 129636.7 | 76636.7 | |
| 54 | 2015-12-01 | 221.08 | 54000 | 107701.7 | 53701.7 | |
| 55 | 2016-01-07 | 192.02 | 55000 | 94544.8 | 39544.8 | |
| 56 | 2016-02-01 | 147.82 | 56000 | 73782.1 | 17782.1 | |
| 57 | 2016-03-01 | 152.99 | 57000 | 77362.6 | 20362.6 | |
| 58 | 2016-04-01 | 168.63 | 58000 | 86271.3 | 28271.3 | |
| 59 | 2016-05-03 | 193.13 | 59000 | 99805.5 | 40805.5 | |
| 60 | 2016-06-01 | 181.61 | 60000 | 94852.2 | 34852.2 | |
| 61 | 2016-07-01 | 193.39 | 61000 | 102004.7 | 41004.7 | |
| 62 | 2016-08-01 | 181.2 | 62000 | 96575.0 | 34575.0 | |
| 63 | 2016-09-01 | 249.46 | 63000 | 133955.9 | 70955.9 | |
| 64 | 2016-10-10 | 258.8 | 64000 | 139971.3 | 75971.3 | |
| 65 | 2016-11-01 | 253.52 | 65000 | 138115.7 | 73115.7 | |
| 66 | 2016-12-01 | 261.04 | 66000 | 143212.5 | 77212.5 | |
| 67 | 2017-01-03 | 263.27 | 67000 | 145435.9 | 78435.9 | |
| 68 | 2017-02-03 | 249.46 | 68000 | 138807.0 | 70807.0 | |
| 69 | 2017-03-01 | 246.41 | 69000 | 138109.9 | 69109.9 | |
| 70 | 2017-04-05 | 303.09 | 70000 | 170878.3 | 100878.3 | |
| 71 | 2017-05-02 | 307.35 | 71000 | 174280.1 | 103280.1 | |
| 72 | 2017-06-01 | 247.43 | 72000 | 141303.0 | 69303.0 | |
| 73 | 2017-07-03 | 285.01 | 73000 | 163764.3 | 90764.3 | |
| 74 | 2017-08-01 | 260.63 | 74000 | 150755.7 | 76755.7 | |
| 75 | 2017-09-29 | 279.73 | 75000 | 162803.7 | 87803.7 | |
| 76 | 2017-10-09 | 291.31 | 76000 | 170543.3 | 94543.3 | |
| 77 | 2017-11-01 | 296.79 | 77000 | 174751.5 | 97751.5 | |
| 78 | 2017-12-01 | 257.99 | 78000 | 152905.8 | 74905.8 | |
| 79 | 2018-01-02 | 250.68 | 79000 | 149573.3 | 70573.3 | |
| 80 | 2018-02-01 | 213.5 | 80000 | 128389.1 | 48389.1 | |
| 81 | 2018-03-01 | 227.11 | 81000 | 137573.6 | 56573.6 | |
| 82 | 2018-04-02 | 232.19 | 82000 | 141650.8 | 59650.8 | |
| 83 | 2018-05-02 | 201.72 | 83000 | 124062.2 | 41062.2 | |
| 84 | 2018-12-21 | 152.86 | 84000 | 95012.2 | 11012.2 | |
| 85 | 2019-01-02 | 122.69 | 85000 | 77259.6 | -7740.4 | |
| 86 | 2019-02-01 | 105.93 | 86000 | 67705.6 | -18294.4 | |
| 87 | 2019-03-01 | 140.67 | 87000 | 90909.8 | 3909.8 | |
| 88 | 2019-04-01 | 147.38 | 88000 | 96246.3 | 8246.3 | |
| 89 | 2019-05-06 | 117.51 | 89000 | 77739.7 | -11260.3 | |
| 90 | 2019-06-03 | 106.85 | 90000 | 71687.5 | -18312.5 | |
| 91 | 2019-07-01 | 117.82 | 91000 | 80047.5 | -10952.5 | |
| 92 | 2019-08-01 | 104.87 | 92000 | 72249.2 | -19750.8 | |
| 93 | 2019-09-02 | 105.17 | 93000 | 73455.9 | -19544.1 | |
| 94 | 2019-10-08 | 103.34 | 94000 | 73177.7 | -20822.3 | |
| 95 | 2019-11-01 | 104.26 | 95000 | 74829.2 | -20170.8 | |
| 96 | 2019-12-02 | 102.43 | 96000 | 74515.7 | -21484.3 | |
| 97 | 2020-01-02 | 100.6 | 97000 | 74184.5 | -22815.5 | |
| 98 | 2020-02-03 | 85.36 | 98000 | 63946.2 | -34053.8 | |
| 99 | 2020-03-02 | 92.07 | 99000 | 69972.9 | -29027.1 | |
| 100 | 2020-04-01 | 104.56 | 100000 | 80465.2 | -19534.8 | |
| 101 | 2020-05-06 | 90.54 | 101000 | 70676.0 | -30324.0 | |
| 102 | 2020-06-01 | 84.45 | 102000 | 66922.1 | -35077.9 | |
| 103 | 2020-07-01 | 83.84 | 103000 | 67438.7 | -35561.3 | |
| 104 | 2020-08-03 | 93.9 | 104000 | 76530.7 | -27469.3 | |
| 105 | 2020-09-01 | 104.26 | 105000 | 85974.4 | -19025.6 | |
| 106 | 2020-10-09 | 125.28 | 106000 | 104307.8 | -1692.2 | |
| 107 | 2020-11-02 | 111.88 | 107000 | 94151.0 | -12849.0 | |
| 108 | 2020-12-01 | 111.57 | 108000 | 94890.1 | -13109.9 | |
| 109 | 2021-01-04 | 99.69 | 109000 | 85786.2 | -23213.8 | |
| 110 | 2021-02-01 | 103.34 | 110000 | 89927.1 | -20072.9 | |
| 111 | 2021-03-01 | 106.69 | 111000 | 93842.3 | -17157.7 | |
| 112 | 2021-04-01 | 106.69 | 112000 | 94842.3 | -17157.7 | |
| 113 | 2021-05-06 | 96.33 | 113000 | 86632.8 | -26367.2 | |
| 114 | 2021-06-01 | 97.25 | 114000 | 88460.1 | -25539.9 | |
| 115 | 2021-07-01 | 97.55 | 115000 | 89733.0 | -25267.0 | |
| 116 | 2021-08-02 | 93.29 | 116000 | 86814.4 | -29185.6 | |
| 117 | 2021-09-01 | 95.12 | 117000 | 89517.4 | -27482.6 | |
| 118 | 2021-10-08 | 94.2 | 118000 | 89651.6 | -28348.4 | |
| 119 | 2021-11-01 | 90.24 | 119000 | 86882.8 | -32117.2 | |
| 120 | 2021-12-01 | 94.51 | 120000 | 91993.9 | -28006.1 | |
| 121 | 2022-01-04 | 96.64 | 121000 | 95067.2 | -25932.8 | |
| 122 | 2022-02-07 | 88.11 | 122000 | 87676.0 | -34324.0 | |
| 123 | 2022-03-01 | 92.68 | 123000 | 93223.5 | -29776.5 | |
| 124 | 2022-04-01 | 87.5 | 124000 | 89013.1 | -34986.9 | |
| 125 | 2022-05-05 | 74.09 | 125000 | 76371.2 | -48628.8 | |
| 126 | 2022-06-01 | 79.88 | 126000 | 83339.5 | -42660.5 | |
| 127 | 2022-07-01 | 79.88 | 127000 | 84339.5 | -42660.5 | |
| 128 | 2022-08-01 | 80.49 | 128000 | 85983.6 | -42016.4 | |
| 129 | 2022-09-01 | 84.75 | 129000 | 91534.3 | -37465.7 | |
| 130 | 2022-10-10 | 74.39 | 130000 | 81345.0 | -48655.0 | |
| 131 | 2022-11-01 | 74.09 | 131000 | 82016.9 | -48983.1 | |
| 132 | 2022-12-01 | 76.83 | 132000 | 86050.1 | -45949.9 | |
| 133 | 2023-01-03 | 75.61 | 133000 | 85683.7 | -47316.3 | |
| 134 | 2023-02-01 | 77.14 | 134000 | 88417.5 | -45582.5 | |
| 135 | 2023-03-01 | 79.27 | 135000 | 91858.9 | -43141.1 | |
| 136 | 2023-04-03 | 76.22 | 136000 | 89324.6 | -46675.4 | |
| 137 | 2023-05-04 | 89.33 | 137000 | 105688.6 | -31311.4 | |
| 138 | 2023-06-01 | 82.62 | 138000 | 98749.8 | -39250.2 | |
| 139 | 2023-07-03 | 80.49 | 139000 | 97204.0 | -41796.0 | |
| 140 | 2023-08-01 | 87.5 | 140000 | 106669.6 | -33330.4 | |
| 141 | 2023-09-01 | 79.27 | 141000 | 97636.6 | -43363.4 | |
| 142 | 2023-10-09 | 77.14 | 142000 | 96013.1 | -45986.9 | |
| 143 | 2023-11-01 | 75.92 | 143000 | 95494.6 | -47505.4 | |
| 144 | 2023-12-01 | 76.53 | 144000 | 97261.8 | -46738.2 | |
| 145 | 2024-01-02 | 69.52 | 145000 | 89352.9 | -55647.1 | |
| 146 | 2024-02-01 | 66.47 | 146000 | 86432.7 | -59567.3 | |
| 147 | 2024-03-01 | 69.52 | 147000 | 91398.7 | -55601.3 | |
| 148 | 2024-04-01 | 63.73 | 148000 | 84786.6 | -63213.4 | |
| 149 | 2024-05-06 | 58.24 | 149000 | 78482.6 | -70517.4 | |
| 150 | 2024-06-03 | 51.54 | 150000 | 70453.9 | -79546.1 | |
| 151 | 2024-07-01 | 47.88 | 151000 | 66450.8 | -84549.2 | |
| 152 | 2024-08-01 | 48.8 | 152000 | 68727.6 | -83272.4 | |
| 153 | 2024-09-02 | 46.66 | 153000 | 66713.7 | -86286.3 | |
| 154 | 2024-10-08 | 75.31 | 154000 | 108677.1 | -45322.9 | |
| 155 | 2024-11-01 | 81.1 | 155000 | 118032.4 | -36967.6 | |
| 156 | 2024-12-02 | 85.97 | 156000 | 126120.2 | -29879.8 | |
| 157 | 2025-01-02 | 75.31 | 157000 | 111481.7 | -45518.3 | |
| 158 | 2025-02-05 | 69.82 | 158000 | 104354.8 | -53645.2 | |
| 159 | 2025-03-03 | 72.26 | 159000 | 109001.7 | -49998.3 | |
| 160 | 2025-04-01 | 68.3 | 160000 | 104028.2 | -55971.8 | |
| 161 | 2025-05-06 | 63.42 | 161000 | 97595.4 | -63404.6 | |
| 162 | 2025-06-03 | 66.47 | 162000 | 103289.0 | -58711.0 | |
| 163 | 2025-07-01 | 70.74 | 163000 | 110924.2 | -52075.8 | |
| 164 | 2025-08-01 | 71.04 | 164000 | 112394.6 | -51605.4 | |
| 165 | 2025-09-01 | 76.22 | 165000 | 121590.1 | -43409.9 | |
| 166 | 2025-10-09 | 74.09 | 166000 | 119192.2 | -46807.8 | |
| 167 | 2025-11-03 | 69.52 | 167000 | 112840.2 | -54159.8 | |
| 168 | 2025-12-01 | 66.17 | 168000 | 108402.7 | -59597.3 | |
| 169 | 2026-01-16 | 60.07 | 169000 | 99409.4 | -69590.6 |