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 | 2011-08-19 | 77.4 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-09-01 | 76.8 | 2000 | 1992.2 | -7.8 | |
| 3 | 2011-10-10 | 63 | 3000 | 2634.3 | -365.7 | |
| 4 | 2011-11-01 | 64.87 | 4000 | 3712.5 | -287.5 | |
| 5 | 2011-12-01 | 66.2 | 5000 | 4788.6 | -211.4 | |
| 6 | 2012-01-04 | 54 | 6000 | 4906.1 | -1093.9 | |
| 7 | 2012-02-01 | 48.6 | 7000 | 5415.5 | -1584.5 | |
| 8 | 2012-03-01 | 54.53 | 8000 | 7076.3 | -923.7 | |
| 9 | 2012-04-05 | 58.01 | 9000 | 8527.8 | -472.2 | |
| 10 | 2012-05-02 | 58.47 | 10000 | 9595.5 | -404.5 | |
| 11 | 2012-06-01 | 65.46 | 11000 | 11742.6 | 742.6 | |
| 12 | 2012-07-02 | 60.3 | 12000 | 11817.0 | -183.0 | |
| 13 | 2012-08-01 | 54.7 | 13000 | 11719.5 | -1280.5 | |
| 14 | 2012-09-03 | 51.32 | 14000 | 11995.4 | -2004.6 | |
| 15 | 2012-10-08 | 50.48 | 15000 | 12799.0 | -2201.0 | |
| 16 | 2012-11-01 | 52.14 | 16000 | 14219.9 | -1780.1 | |
| 17 | 2012-12-03 | 57.72 | 17000 | 16741.7 | -258.3 | |
| 18 | 2013-01-04 | 70 | 18000 | 21303.5 | 3303.5 | |
| 19 | 2013-02-01 | 75.2 | 19000 | 23886.1 | 4886.1 | |
| 20 | 2013-03-01 | 80.1 | 20000 | 26442.5 | 6442.5 | |
| 21 | 2013-04-01 | 84.82 | 21000 | 29000.7 | 8000.7 | |
| 22 | 2013-05-02 | 89.6 | 22000 | 31635.0 | 9635.0 | |
| 23 | 2013-06-03 | 110.3 | 23000 | 39943.5 | 16943.5 | |
| 24 | 2013-07-01 | 103.94 | 24000 | 38640.3 | 14640.3 | |
| 25 | 2013-08-01 | 120.83 | 25000 | 45919.3 | 20919.3 | |
| 26 | 2013-09-02 | 114.65 | 26000 | 44570.7 | 18570.7 | |
| 27 | 2013-10-08 | 113 | 27000 | 44929.3 | 17929.3 | |
| 28 | 2013-11-01 | 103.52 | 28000 | 42160.0 | 14160.0 | |
| 29 | 2013-12-02 | 107.03 | 29000 | 44589.5 | 15589.5 | |
| 30 | 2014-01-02 | 121.25 | 30000 | 51513.6 | 21513.6 | |
| 31 | 2014-02-07 | 132.32 | 31000 | 57216.8 | 26216.8 | |
| 32 | 2014-03-03 | 122.36 | 32000 | 53909.9 | 21909.9 | |
| 33 | 2014-04-01 | 106.52 | 33000 | 47931.1 | 14931.1 | |
| 34 | 2014-05-05 | 96.95 | 34000 | 44624.8 | 10624.8 | |
| 35 | 2014-06-03 | 96.77 | 35000 | 45542.0 | 10542.0 | |
| 36 | 2014-07-01 | 95.99 | 36000 | 46174.9 | 10174.9 | |
| 37 | 2014-08-01 | 107.03 | 37000 | 52485.6 | 15485.6 | |
| 38 | 2014-09-01 | 115.94 | 38000 | 57854.9 | 19854.9 | |
| 39 | 2014-10-08 | 113.27 | 39000 | 57522.5 | 18522.5 | |
| 40 | 2014-11-03 | 105.62 | 40000 | 54637.6 | 14637.6 | |
| 41 | 2014-12-01 | 109.25 | 41000 | 57515.4 | 16515.4 | |
| 42 | 2015-01-05 | 107.72 | 42000 | 57709.9 | 15709.9 | |
| 43 | 2015-02-02 | 119.96 | 43000 | 65267.4 | 22267.4 | |
| 44 | 2015-03-02 | 142.55 | 44000 | 78558.0 | 34558.0 | |
| 45 | 2015-04-01 | 172.46 | 45000 | 96041.2 | 51041.2 | |
| 46 | 2015-06-02 | 200.93 | 46000 | 112895.8 | 66895.8 | |
| 47 | 2015-07-01 | 145.85 | 47000 | 82948.2 | 35948.2 | |
| 48 | 2015-08-03 | 160.55 | 48000 | 92308.4 | 44308.4 | |
| 49 | 2015-09-01 | 108.23 | 49000 | 63227.0 | 14227.0 | |
| 50 | 2015-10-08 | 104.39 | 50000 | 61983.7 | 11983.7 | |
| 51 | 2015-11-02 | 121.07 | 51000 | 72887.8 | 21887.8 | |
| 52 | 2015-12-01 | 149.21 | 52000 | 90828.9 | 38828.9 | |
| 53 | 2016-01-04 | 171.17 | 53000 | 105196.7 | 52196.7 | |
| 54 | 2016-02-01 | 95.99 | 54000 | 59993.0 | 5993.0 | |
| 55 | 2016-03-01 | 87.41 | 55000 | 55630.6 | 630.6 | |
| 56 | 2016-04-12 | 107.63 | 56000 | 69499.2 | 13499.2 | |
| 57 | 2016-05-03 | 96.17 | 57000 | 63099.2 | 6099.2 | |
| 58 | 2016-06-13 | 97.61 | 58000 | 65044.0 | 7044.0 | |
| 59 | 2016-07-01 | 101.15 | 59000 | 68403.0 | 9403.0 | |
| 60 | 2016-08-01 | 99.65 | 60000 | 68388.6 | 8388.6 | |
| 61 | 2016-09-01 | 100.97 | 61000 | 70294.5 | 9294.5 | |
| 62 | 2016-10-10 | 97.07 | 62000 | 68579.3 | 6579.3 | |
| 63 | 2016-11-01 | 102.77 | 63000 | 73606.4 | 10606.4 | |
| 64 | 2016-12-01 | 104.63 | 64000 | 75938.5 | 11938.5 | |
| 65 | 2017-01-03 | 105.89 | 65000 | 77853.0 | 12853.0 | |
| 66 | 2017-02-03 | 124.55 | 66000 | 92572.3 | 26572.3 | |
| 67 | 2017-03-01 | 132.29 | 67000 | 99325.1 | 32325.1 | |
| 68 | 2017-04-05 | 141.95 | 68000 | 107578.0 | 39578.0 | |
| 69 | 2017-05-02 | 132.29 | 69000 | 101257.1 | 32257.1 | |
| 70 | 2017-06-01 | 112.01 | 70000 | 86734.4 | 16734.4 | |
| 71 | 2017-07-03 | 130.01 | 71000 | 101672.6 | 30672.6 | |
| 72 | 2017-08-01 | 124.49 | 72000 | 98355.8 | 26355.8 | |
| 73 | 2017-09-01 | 120.83 | 73000 | 96464.1 | 23464.1 | |
| 74 | 2017-10-09 | 116.99 | 74000 | 94398.5 | 20398.5 | |
| 75 | 2017-11-01 | 108.41 | 75000 | 88475.3 | 13475.3 | |
| 76 | 2017-12-01 | 99.47 | 76000 | 82179.2 | 6179.2 | |
| 77 | 2018-01-02 | 91.19 | 77000 | 76338.5 | -661.5 | |
| 78 | 2018-02-01 | 101.15 | 78000 | 85676.4 | 7676.4 | |
| 79 | 2018-03-01 | 104.87 | 79000 | 89827.3 | 10827.3 | |
| 80 | 2018-04-02 | 104.81 | 80000 | 90776.0 | 10776.0 | |
| 81 | 2018-05-02 | 107.51 | 81000 | 94114.4 | 13114.4 | |
| 82 | 2018-06-01 | 114.65 | 82000 | 101364.8 | 19364.8 | |
| 83 | 2018-07-02 | 92.45 | 83000 | 82737.2 | -262.8 | |
| 84 | 2018-08-01 | 94.55 | 84000 | 85616.6 | 1616.6 | |
| 85 | 2018-09-03 | 76.85 | 85000 | 70589.0 | -14411.0 | |
| 86 | 2018-10-08 | 65.93 | 86000 | 61558.6 | -24441.4 | |
| 87 | 2018-11-01 | 61.19 | 87000 | 58132.9 | -28867.1 | |
| 88 | 2018-12-03 | 71.15 | 88000 | 68595.3 | -19404.7 | |
| 89 | 2019-01-02 | 63.47 | 89000 | 62191.1 | -26808.9 | |
| 90 | 2019-02-01 | 70.73 | 90000 | 70304.8 | -19695.2 | |
| 91 | 2019-03-01 | 83.93 | 91000 | 84425.4 | -6574.6 | |
| 92 | 2019-04-01 | 94.49 | 92000 | 96047.7 | 4047.7 | |
| 93 | 2019-05-06 | 72.77 | 93000 | 74969.7 | -18030.3 | |
| 94 | 2019-06-03 | 67.79 | 94000 | 70839.1 | -23160.9 | |
| 95 | 2019-07-01 | 74.15 | 95000 | 78485.2 | -16514.8 | |
| 96 | 2019-08-01 | 68.93 | 96000 | 73960.0 | -22040.0 | |
| 97 | 2019-09-02 | 64.07 | 97000 | 69745.4 | -27254.6 | |
| 98 | 2019-10-08 | 74.63 | 98000 | 82240.8 | -15759.2 | |
| 99 | 2019-11-01 | 69.71 | 99000 | 77819.0 | -21181.0 | |
| 100 | 2019-12-02 | 65.33 | 100000 | 73929.5 | -26070.5 | |
| 101 | 2020-01-02 | 72.17 | 101000 | 82669.9 | -18330.1 | |
| 102 | 2020-02-03 | 60.77 | 102000 | 70611.3 | -31388.7 | |
| 103 | 2020-03-02 | 66.95 | 103000 | 78792.1 | -24207.9 | |
| 104 | 2020-04-01 | 65.63 | 104000 | 78238.7 | -25761.3 | |
| 105 | 2020-05-06 | 70.49 | 105000 | 85032.3 | -19967.7 | |
| 106 | 2020-06-01 | 75.23 | 106000 | 91750.2 | -14249.8 | |
| 107 | 2020-07-01 | 84.41 | 107000 | 103946.1 | -3053.9 | |
| 108 | 2020-08-03 | 109.55 | 108000 | 135904.6 | 27904.6 | |
| 109 | 2020-09-01 | 122.27 | 109000 | 152684.7 | 43684.7 | |
| 110 | 2020-10-09 | 104.69 | 110000 | 131731.6 | 21731.6 | |
| 111 | 2020-11-02 | 99.59 | 111000 | 126314.3 | 15314.3 | |
| 112 | 2020-12-01 | 95.27 | 112000 | 121835.1 | 9835.1 | |
| 113 | 2021-01-04 | 90.59 | 113000 | 116850.1 | 3850.1 | |
| 114 | 2021-02-01 | 87.77 | 114000 | 114212.6 | 212.6 | |
| 115 | 2021-03-01 | 100.07 | 115000 | 131218.3 | 16218.3 | |
| 116 | 2021-04-01 | 98.57 | 116000 | 130251.4 | 14251.4 | |
| 117 | 2021-05-06 | 91.85 | 117000 | 122371.5 | 5371.5 | |
| 118 | 2021-06-01 | 94.07 | 118000 | 126329.2 | 8329.2 | |
| 119 | 2021-07-01 | 94.43 | 119000 | 127812.7 | 8812.7 | |
| 120 | 2021-08-02 | 92.87 | 120000 | 126701.2 | 6701.2 | |
| 121 | 2021-09-01 | 97.31 | 121000 | 133758.6 | 12758.6 | |
| 122 | 2021-10-08 | 120.23 | 122000 | 166263.6 | 44263.6 | |
| 123 | 2021-11-01 | 113.57 | 123000 | 158053.6 | 35053.6 | |
| 124 | 2021-12-01 | 98.69 | 124000 | 138345.3 | 14345.3 | |
| 125 | 2022-01-04 | 101.63 | 125000 | 143466.7 | 18466.7 | |
| 126 | 2022-02-07 | 108.53 | 126000 | 154207.1 | 28207.1 | |
| 127 | 2022-03-01 | 101.87 | 127000 | 145744.1 | 18744.1 | |
| 128 | 2022-04-01 | 92.63 | 128000 | 133524.5 | 5524.5 | |
| 129 | 2022-05-05 | 88.73 | 129000 | 128902.8 | -97.2 | |
| 130 | 2022-06-01 | 93.11 | 130000 | 136265.8 | 6265.8 | |
| 131 | 2022-07-01 | 96.83 | 131000 | 142710.0 | 11710.0 | |
| 132 | 2022-08-01 | 99.41 | 132000 | 147512.5 | 15512.5 | |
| 133 | 2022-09-01 | 117.95 | 133000 | 176023.6 | 43023.6 | |
| 134 | 2022-10-10 | 119.87 | 134000 | 179888.9 | 45888.9 | |
| 135 | 2022-11-01 | 111.41 | 135000 | 168193.0 | 33193.0 | |
| 136 | 2022-12-01 | 102.29 | 136000 | 155424.8 | 19424.8 | |
| 137 | 2023-01-03 | 97.73 | 137000 | 149496.1 | 12496.1 | |
| 138 | 2023-02-01 | 103.55 | 138000 | 159398.8 | 21398.8 | |
| 139 | 2023-03-01 | 104.51 | 139000 | 161876.6 | 22876.6 | |
| 140 | 2023-04-03 | 113.15 | 140000 | 176259.2 | 36259.2 | |
| 141 | 2023-05-04 | 104.63 | 141000 | 163987.2 | 22987.2 | |
| 142 | 2023-06-01 | 94.55 | 142000 | 149188.7 | 7188.7 | |
| 143 | 2023-07-03 | 97.61 | 143000 | 155017.0 | 12017.0 | |
| 144 | 2023-08-01 | 95.39 | 144000 | 152491.4 | 8491.4 | |
| 145 | 2023-09-01 | 89.75 | 145000 | 144475.2 | -524.8 | |
| 146 | 2023-10-09 | 92.75 | 146000 | 150304.5 | 4304.5 | |
| 147 | 2023-11-01 | 91.85 | 147000 | 149846.0 | 2846.0 | |
| 148 | 2023-12-01 | 100.67 | 148000 | 165235.1 | 17235.1 | |
| 149 | 2024-01-02 | 105.53 | 149000 | 174212.1 | 25212.1 | |
| 150 | 2024-02-01 | 81.77 | 150000 | 135988.4 | -14011.6 | |
| 151 | 2024-03-01 | 93.89 | 151000 | 157144.7 | 6144.7 | |
| 152 | 2024-04-01 | 88.49 | 152000 | 149106.6 | -2893.4 | |
| 153 | 2024-05-06 | 85.79 | 153000 | 145557.1 | -7442.9 | |
| 154 | 2024-06-03 | 77.15 | 154000 | 131897.9 | -22102.1 | |
| 155 | 2024-07-01 | 67.61 | 155000 | 116588.0 | -38412.0 | |
| 156 | 2024-08-01 | 62.87 | 156000 | 109414.3 | -46585.7 | |
| 157 | 2024-09-02 | 54.77 | 157000 | 96317.6 | -60682.4 | |
| 158 | 2024-10-08 | 74.03 | 158000 | 131188.0 | -26812.0 | |
| 159 | 2024-11-01 | 64.01 | 159000 | 114431.6 | -44568.4 | |
| 160 | 2024-12-02 | 66.47 | 160000 | 119829.4 | -40170.6 | |
| 161 | 2025-01-02 | 60.59 | 161000 | 110229.2 | -50770.8 | |
| 162 | 2025-02-05 | 66.11 | 162000 | 121271.5 | -40728.5 | |
| 163 | 2025-03-03 | 65.87 | 163000 | 121831.3 | -41168.7 | |
| 164 | 2025-04-01 | 63.77 | 164000 | 118947.2 | -45052.8 | |
| 165 | 2025-05-06 | 61.49 | 165000 | 115694.4 | -49305.6 | |
| 166 | 2025-06-03 | 64.97 | 166000 | 123242.0 | -42758.0 | |
| 167 | 2025-07-01 | 68.93 | 167000 | 131753.8 | -35246.2 | |
| 168 | 2025-08-01 | 89.21 | 168000 | 171517.3 | 3517.3 | |
| 169 | 2025-09-01 | 91.37 | 169000 | 176670.2 | 7670.2 | |
| 170 | 2025-10-09 | 106.79 | 170000 | 207485.8 | 37485.8 | |
| 171 | 2025-11-03 | 103.73 | 171000 | 202540.4 | 31540.4 | |
| 172 | 2025-12-01 | 95.03 | 172000 | 186553.0 | 14553.0 | |
| 173 | 2026-01-16 | 106.37 | 173000 | 209814.5 | 36814.5 |