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 | 2011-08-03 | 74 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-09-01 | 75.35 | 2000 | 2018.2 | 18.2 | |
| 3 | 2011-10-10 | 61.15 | 3000 | 2637.9 | -362.1 | |
| 4 | 2011-11-01 | 66.8 | 4000 | 3881.6 | -118.4 | |
| 5 | 2011-12-01 | 62.05 | 5000 | 4605.6 | -394.4 | |
| 6 | 2012-01-04 | 59.66 | 6000 | 5428.2 | -571.8 | |
| 7 | 2012-02-01 | 48.19 | 7000 | 5384.6 | -1615.4 | |
| 8 | 2012-03-01 | 57.79 | 8000 | 7457.3 | -542.7 | |
| 9 | 2012-04-06 | 61.03 | 9000 | 8875.4 | -124.6 | |
| 10 | 2012-05-02 | 53.58 | 10000 | 8792.0 | -1208.0 | |
| 11 | 2012-06-01 | 54.15 | 11000 | 9885.5 | -1114.5 | |
| 12 | 2012-07-02 | 53.14 | 12000 | 10701.1 | -1298.9 | |
| 13 | 2012-08-01 | 49.95 | 13000 | 11058.7 | -1941.3 | |
| 14 | 2012-09-03 | 58.53 | 14000 | 13958.3 | -41.7 | |
| 15 | 2012-10-08 | 50.96 | 15000 | 13153.0 | -1847.0 | |
| 16 | 2012-11-01 | 52.72 | 16000 | 14607.2 | -1392.8 | |
| 17 | 2012-12-03 | 44.34 | 17000 | 13285.4 | -3714.6 | |
| 18 | 2013-01-04 | 78.55 | 18000 | 24535.6 | 6535.6 | |
| 19 | 2013-02-01 | 66.65 | 19000 | 21818.5 | 2818.5 | |
| 20 | 2013-03-01 | 74.7 | 20000 | 25453.8 | 5453.8 | |
| 21 | 2013-04-01 | 88.05 | 21000 | 31002.7 | 10002.7 | |
| 22 | 2013-05-02 | 134.24 | 22000 | 48266.4 | 26266.4 | |
| 23 | 2013-06-03 | 142.79 | 23000 | 52340.6 | 29340.6 | |
| 24 | 2013-07-01 | 158.96 | 24000 | 59267.8 | 35267.8 | |
| 25 | 2013-08-01 | 188.99 | 25000 | 71464.4 | 46464.4 | |
| 26 | 2013-09-02 | 174.21 | 26000 | 66875.5 | 40875.5 | |
| 27 | 2013-10-08 | 289.2 | 27000 | 112017.8 | 85017.8 | |
| 28 | 2013-11-01 | 177.67 | 28000 | 69818.1 | 41818.1 | |
| 29 | 2013-12-02 | 180.67 | 29000 | 71997.0 | 42997.0 | |
| 30 | 2014-01-02 | 175.78 | 30000 | 71048.3 | 41048.3 | |
| 31 | 2014-02-07 | 243.09 | 31000 | 99254.3 | 68254.3 | |
| 32 | 2014-06-17 | 207.65 | 32000 | 85784.0 | 53784.0 | |
| 33 | 2014-07-01 | 209.13 | 33000 | 87395.5 | 54395.5 | |
| 34 | 2014-08-01 | 168.57 | 34000 | 71445.4 | 37445.4 | |
| 35 | 2014-09-01 | 191.21 | 35000 | 82041.0 | 47041.0 | |
| 36 | 2014-10-08 | 196.94 | 36000 | 85499.5 | 49499.5 | |
| 37 | 2014-11-03 | 190.28 | 37000 | 83608.1 | 46608.1 | |
| 38 | 2014-12-01 | 176.24 | 38000 | 78439.0 | 40439.0 | |
| 39 | 2015-01-05 | 223.36 | 39000 | 100410.7 | 61410.7 | |
| 40 | 2015-02-02 | 236.3 | 40000 | 107227.8 | 67227.8 | |
| 41 | 2015-03-02 | 268.73 | 41000 | 122943.9 | 81943.9 | |
| 42 | 2015-04-01 | 308.93 | 42000 | 142335.4 | 100335.4 | |
| 43 | 2015-05-04 | 305.88 | 43000 | 141930.1 | 98930.1 | |
| 44 | 2015-06-01 | 424.7 | 44000 | 198063.3 | 154063.3 | |
| 45 | 2015-07-01 | 296.96 | 45000 | 139490.4 | 94490.4 | |
| 46 | 2015-08-03 | 308.01 | 46000 | 145680.9 | 99680.9 | |
| 47 | 2015-09-01 | 281.46 | 47000 | 134123.4 | 87123.4 | |
| 48 | 2015-10-08 | 331.55 | 48000 | 158992.7 | 110992.7 | |
| 49 | 2015-11-02 | 306.21 | 49000 | 147841.0 | 98841.0 | |
| 50 | 2015-12-01 | 358.7 | 50000 | 174183.7 | 124183.7 | |
| 51 | 2016-01-04 | 331.31 | 51000 | 161883.2 | 110883.2 | |
| 52 | 2016-02-01 | 255.88 | 52000 | 126026.9 | 74026.9 | |
| 53 | 2016-03-01 | 235.94 | 53000 | 117206.0 | 64206.0 | |
| 54 | 2016-04-01 | 272.45 | 54000 | 136342.8 | 82342.8 | |
| 55 | 2016-05-30 | 279.78 | 55000 | 141011.0 | 86011.0 | |
| 56 | 2016-06-01 | 303.57 | 56000 | 154001.3 | 98001.3 | |
| 57 | 2016-07-01 | 278.82 | 57000 | 142445.6 | 85445.6 | |
| 58 | 2016-08-01 | 263.93 | 58000 | 135838.5 | 77838.5 | |
| 59 | 2016-09-01 | 269.45 | 59000 | 139679.5 | 80679.5 | |
| 60 | 2016-10-10 | 268.25 | 60000 | 140057.4 | 80057.4 | |
| 61 | 2016-11-01 | 268.25 | 61000 | 141057.4 | 80057.4 | |
| 62 | 2016-12-01 | 276.9 | 62000 | 146606.0 | 84606.0 | |
| 63 | 2017-01-03 | 241.82 | 63000 | 129032.7 | 66032.7 | |
| 64 | 2017-02-03 | 244.71 | 64000 | 131574.8 | 67574.8 | |
| 65 | 2017-03-01 | 242.79 | 65000 | 131542.4 | 66542.4 | |
| 66 | 2017-04-05 | 231.49 | 66000 | 126420.2 | 60420.2 | |
| 67 | 2017-05-02 | 209.63 | 67000 | 115482.1 | 48482.1 | |
| 68 | 2017-06-01 | 193.78 | 68000 | 107750.5 | 39750.5 | |
| 69 | 2017-07-03 | 205.55 | 69000 | 115295.2 | 46295.2 | |
| 70 | 2017-08-01 | 222.61 | 70000 | 125864.3 | 55864.3 | |
| 71 | 2017-09-01 | 217.32 | 71000 | 123873.4 | 52873.4 | |
| 72 | 2017-10-09 | 253.12 | 72000 | 145279.5 | 73279.5 | |
| 73 | 2017-11-01 | 235.82 | 73000 | 136350.1 | 63350.1 | |
| 74 | 2017-12-01 | 240.38 | 74000 | 139986.7 | 65986.7 | |
| 75 | 2018-01-02 | 270.65 | 75000 | 158614.6 | 83614.6 | |
| 76 | 2018-02-01 | 307.89 | 76000 | 181439.1 | 105439.1 | |
| 77 | 2018-03-01 | 312.21 | 77000 | 184984.9 | 107984.9 | |
| 78 | 2018-04-02 | 312.94 | 78000 | 186417.4 | 108417.4 | |
| 79 | 2018-05-02 | 286.27 | 79000 | 171530.2 | 92530.2 | |
| 80 | 2018-06-01 | 261.52 | 80000 | 157700.2 | 77700.2 | |
| 81 | 2018-07-02 | 250.71 | 81000 | 152181.6 | 71181.6 | |
| 82 | 2018-08-01 | 240.38 | 82000 | 146911.3 | 64911.3 | |
| 83 | 2018-09-03 | 206.99 | 83000 | 127504.6 | 44504.6 | |
| 84 | 2018-10-08 | 183.93 | 84000 | 114299.7 | 30299.7 | |
| 85 | 2018-11-01 | 183.93 | 85000 | 115299.7 | 30299.7 | |
| 86 | 2018-12-03 | 187.29 | 86000 | 118406.0 | 32406.0 | |
| 87 | 2019-01-02 | 196.9 | 87000 | 125481.5 | 38481.5 | |
| 88 | 2019-02-01 | 217.8 | 88000 | 139800.8 | 51800.8 | |
| 89 | 2019-03-01 | 224.05 | 89000 | 144812.5 | 55812.5 | |
| 90 | 2019-04-01 | 222.85 | 90000 | 145036.9 | 55036.9 | |
| 91 | 2019-05-06 | 178.88 | 91000 | 117420.0 | 26420.0 | |
| 92 | 2019-06-03 | 175.04 | 92000 | 115899.4 | 23899.4 | |
| 93 | 2019-07-01 | 179.12 | 93000 | 119600.9 | 26600.9 | |
| 94 | 2019-08-01 | 222.36 | 94000 | 149472.8 | 55472.8 | |
| 95 | 2019-09-02 | 231.01 | 95000 | 156287.4 | 61287.4 | |
| 96 | 2019-10-08 | 219.72 | 96000 | 149649.3 | 53649.3 | |
| 97 | 2019-11-01 | 225.73 | 97000 | 154742.7 | 57742.7 | |
| 98 | 2019-12-02 | 250.23 | 98000 | 172537.9 | 74537.9 | |
| 99 | 2020-01-02 | 304.77 | 99000 | 211144.2 | 112144.2 | |
| 100 | 2020-02-03 | 239.9 | 100000 | 167202.4 | 67202.4 | |
| 101 | 2020-03-02 | 271.13 | 101000 | 189968.7 | 88968.7 | |
| 102 | 2020-04-01 | 220.2 | 102000 | 155284.3 | 53284.3 | |
| 103 | 2020-05-06 | 265.85 | 103000 | 188476.5 | 85476.5 | |
| 104 | 2020-06-01 | 305.25 | 104000 | 217409.5 | 113409.5 | |
| 105 | 2020-07-01 | 286.03 | 105000 | 204720.3 | 99720.3 | |
| 106 | 2020-08-03 | 364.11 | 106000 | 261604.5 | 155604.5 | |
| 107 | 2020-09-01 | 402.3 | 107000 | 290043.1 | 183043.1 | |
| 108 | 2020-10-09 | 358.58 | 108000 | 259522.7 | 151522.7 | |
| 109 | 2020-11-02 | 301.64 | 109000 | 219312.3 | 110312.3 | |
| 110 | 2020-12-01 | 328.55 | 110000 | 239877.6 | 129877.6 | |
| 111 | 2021-01-04 | 308.61 | 111000 | 226319.2 | 115319.2 | |
| 112 | 2021-02-01 | 339.12 | 112000 | 249693.8 | 137693.8 | |
| 113 | 2021-03-01 | 330.95 | 113000 | 244678.2 | 131678.2 | |
| 114 | 2021-04-01 | 299.24 | 114000 | 222234.3 | 108234.3 | |
| 115 | 2021-05-06 | 306.93 | 115000 | 228945.4 | 113945.4 | |
| 116 | 2021-06-01 | 316.3 | 116000 | 236934.7 | 120934.7 | |
| 117 | 2021-07-01 | 274.26 | 117000 | 206443.3 | 89443.3 | |
| 118 | 2021-08-02 | 230.29 | 118000 | 174345.8 | 56345.8 | |
| 119 | 2021-09-01 | 246.63 | 119000 | 187716.3 | 68716.3 | |
| 120 | 2021-10-08 | 242.55 | 120000 | 185611.0 | 65611.0 | |
| 121 | 2021-11-01 | 232.46 | 121000 | 178889.6 | 57889.6 | |
| 122 | 2021-12-01 | 262.73 | 122000 | 203183.9 | 81183.9 | |
| 123 | 2022-01-04 | 323.27 | 123000 | 251002.9 | 128002.9 | |
| 124 | 2022-02-07 | 251.43 | 124000 | 196222.7 | 72222.7 | |
| 125 | 2022-03-01 | 238.7 | 125000 | 187287.9 | 62287.9 | |
| 126 | 2022-04-01 | 214.68 | 126000 | 169441.4 | 43441.4 | |
| 127 | 2022-05-05 | 181.04 | 127000 | 143890.2 | 16890.2 | |
| 128 | 2022-06-01 | 206.51 | 128000 | 165133.7 | 37133.7 | |
| 129 | 2022-07-01 | 237.26 | 129000 | 190722.7 | 61722.7 | |
| 130 | 2022-08-01 | 222.12 | 130000 | 179552.3 | 49552.3 | |
| 131 | 2022-09-01 | 238.22 | 131000 | 193566.9 | 62566.9 | |
| 132 | 2022-10-10 | 181.76 | 132000 | 148690.0 | 16690.0 | |
| 133 | 2022-11-01 | 193.3 | 133000 | 159130.4 | 26130.4 | |
| 134 | 2022-12-01 | 225.01 | 134000 | 186235.0 | 52235.0 | |
| 135 | 2023-01-03 | 239.18 | 135000 | 198963.1 | 63963.1 | |
| 136 | 2023-02-01 | 215.64 | 136000 | 180381.3 | 44381.3 | |
| 137 | 2023-03-01 | 203.15 | 137000 | 170933.5 | 33933.5 | |
| 138 | 2023-04-03 | 242.55 | 138000 | 205085.2 | 67085.2 | |
| 139 | 2023-05-04 | 298.76 | 139000 | 253612.9 | 114612.9 | |
| 140 | 2023-06-01 | 233.9 | 140000 | 199554.2 | 59554.2 | |
| 141 | 2023-07-03 | 213.24 | 141000 | 182927.9 | 41927.9 | |
| 142 | 2023-08-01 | 219.24 | 142000 | 189075.0 | 47075.0 | |
| 143 | 2023-09-01 | 245.91 | 143000 | 213075.5 | 70075.5 | |
| 144 | 2023-10-09 | 206.03 | 144000 | 179520.4 | 35520.4 | |
| 145 | 2023-11-01 | 208.19 | 145000 | 182402.5 | 37402.5 | |
| 146 | 2023-12-01 | 214.92 | 146000 | 189298.9 | 43298.9 | |
| 147 | 2024-01-02 | 216.12 | 147000 | 191355.8 | 44355.8 | |
| 148 | 2024-02-01 | 190.65 | 148000 | 169804.3 | 21804.3 | |
| 149 | 2024-03-01 | 245.91 | 149000 | 220022.2 | 71022.2 | |
| 150 | 2024-04-01 | 277.38 | 150000 | 249179.2 | 99179.2 | |
| 151 | 2024-05-06 | 250.47 | 151000 | 226005.1 | 75005.1 | |
| 152 | 2024-06-03 | 236.78 | 152000 | 214652.3 | 62652.3 | |
| 153 | 2024-07-01 | 223.33 | 153000 | 203459.2 | 50459.2 | |
| 154 | 2024-08-01 | 202.18 | 154000 | 185191.0 | 31191.0 | |
| 155 | 2024-09-02 | 182.49 | 155000 | 168155.6 | 13155.6 | |
| 156 | 2024-10-08 | 248.79 | 156000 | 230247.8 | 74247.8 | |
| 157 | 2024-11-01 | 225.01 | 157000 | 209240.1 | 52240.1 | |
| 158 | 2024-12-02 | 242.3 | 158000 | 226318.3 | 68318.3 | |
| 159 | 2025-01-02 | 243.75 | 159000 | 228672.7 | 69672.7 | |
| 160 | 2025-02-05 | 295.4 | 160000 | 278127.8 | 118127.8 | |
| 161 | 2025-03-03 | 607.95 | 161000 | 573402.9 | 412402.9 | |
| 162 | 2025-04-01 | 523.39 | 162000 | 494648.1 | 332648.1 | |
| 163 | 2025-05-06 | 486.63 | 163000 | 460906.7 | 297906.7 | |
| 164 | 2025-06-03 | 447.47 | 164000 | 424816.7 | 260816.7 | |
| 165 | 2025-07-01 | 499.36 | 165000 | 475079.8 | 310079.8 | |
| 166 | 2025-08-01 | 508.97 | 166000 | 485222.5 | 319222.5 | |
| 167 | 2025-09-01 | 502.73 | 167000 | 480273.7 | 313273.7 | |
| 168 | 2025-10-09 | 441.7 | 168000 | 422969.8 | 254969.8 | |
| 169 | 2025-11-03 | 444.59 | 169000 | 426737.3 | 257737.3 | |
| 170 | 2025-12-01 | 431.37 | 170000 | 415048.1 | 245048.1 | |
| 171 | 2026-01-16 | 437.62 | 171000 | 422061.6 | 251061.6 |