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 | 2012-01-13 | 35.12 | 1000 | 1000.0 | 0.0 | |
| 2 | 2012-02-01 | 39.08 | 2000 | 2112.8 | 112.8 | |
| 3 | 2012-03-01 | 39.82 | 3000 | 3152.8 | 152.8 | |
| 4 | 2012-04-05 | 38.46 | 4000 | 4045.1 | 45.1 | |
| 5 | 2012-05-02 | 34.58 | 5000 | 4637.0 | -363.0 | |
| 6 | 2012-06-01 | 34.14 | 6000 | 5578.0 | -422.0 | |
| 7 | 2012-07-02 | 32.8 | 7000 | 6359.1 | -640.9 | |
| 8 | 2012-08-01 | 26.42 | 8000 | 6122.1 | -1877.9 | |
| 9 | 2012-09-03 | 29.04 | 9000 | 7729.3 | -1270.7 | |
| 10 | 2012-10-08 | 31.24 | 10000 | 9314.8 | -685.2 | |
| 11 | 2012-11-01 | 32.12 | 11000 | 10577.2 | -422.8 | |
| 12 | 2012-12-03 | 26.92 | 12000 | 9864.8 | -2135.2 | |
| 13 | 2013-01-04 | 35.96 | 13000 | 14177.5 | 1177.5 | |
| 14 | 2013-02-01 | 34.6 | 14000 | 14641.3 | 641.3 | |
| 15 | 2013-03-01 | 36.98 | 15000 | 16648.5 | 1648.5 | |
| 16 | 2013-04-01 | 31.92 | 16000 | 15370.4 | -629.6 | |
| 17 | 2013-05-02 | 31.3 | 17000 | 16071.9 | -928.1 | |
| 18 | 2013-06-03 | 35.18 | 18000 | 19064.2 | 1064.2 | |
| 19 | 2013-07-01 | 33.46 | 19000 | 19132.1 | 132.1 | |
| 20 | 2013-08-01 | 47.28 | 20000 | 28034.3 | 8034.3 | |
| 21 | 2013-09-02 | 48.94 | 21000 | 30018.5 | 9018.5 | |
| 22 | 2013-10-08 | 59.36 | 22000 | 37409.9 | 15409.9 | |
| 23 | 2013-11-01 | 53.8 | 23000 | 34905.9 | 11905.9 | |
| 24 | 2013-12-02 | 79.3 | 24000 | 52450.5 | 28450.5 | |
| 25 | 2014-01-02 | 108.14 | 25000 | 72525.8 | 47525.8 | |
| 26 | 2014-02-07 | 127.32 | 26000 | 86389.2 | 60389.2 | |
| 27 | 2014-03-03 | 122.86 | 27000 | 84363.0 | 57363.0 | |
| 28 | 2014-04-01 | 100.78 | 28000 | 70201.5 | 42201.5 | |
| 29 | 2014-05-05 | 95.42 | 29000 | 67467.9 | 38467.9 | |
| 30 | 2014-06-03 | 94.1 | 30000 | 67534.5 | 37534.5 | |
| 31 | 2014-07-01 | 106.78 | 31000 | 77634.8 | 46634.8 | |
| 32 | 2014-08-01 | 97.34 | 32000 | 71771.4 | 39771.4 | |
| 33 | 2014-09-01 | 105.14 | 33000 | 78522.6 | 45522.6 | |
| 34 | 2014-10-08 | 120.06 | 34000 | 90665.4 | 56665.4 | |
| 35 | 2014-11-03 | 111.22 | 35000 | 84989.7 | 49989.7 | |
| 36 | 2014-12-01 | 102.66 | 36000 | 79448.5 | 43448.5 | |
| 37 | 2015-01-05 | 88.14 | 37000 | 69211.5 | 32211.5 | |
| 38 | 2015-02-02 | 94.34 | 38000 | 75080.0 | 37080.0 | |
| 39 | 2015-03-02 | 101.22 | 39000 | 81555.5 | 42555.5 | |
| 40 | 2015-04-01 | 146.74 | 40000 | 119232.0 | 79232.0 | |
| 41 | 2015-05-04 | 135.5 | 41000 | 111099.1 | 70099.1 | |
| 42 | 2015-06-01 | 179.7 | 42000 | 148339.5 | 106339.5 | |
| 43 | 2015-07-01 | 110.5 | 43000 | 92216.0 | 49216.0 | |
| 44 | 2015-08-03 | 87.7 | 44000 | 74188.6 | 30188.6 | |
| 45 | 2015-09-01 | 70.9 | 45000 | 60976.9 | 15976.9 | |
| 46 | 2015-10-08 | 83.5 | 46000 | 72813.4 | 26813.4 | |
| 47 | 2015-11-02 | 101.14 | 47000 | 89195.8 | 42195.8 | |
| 48 | 2015-12-01 | 143.1 | 48000 | 127200.5 | 79200.5 | |
| 49 | 2016-01-04 | 126.74 | 49000 | 113658.2 | 64658.2 | |
| 50 | 2016-02-01 | 83.3 | 50000 | 75702.0 | 25702.0 | |
| 51 | 2016-03-01 | 80.58 | 51000 | 74230.1 | 23230.1 | |
| 52 | 2016-04-01 | 100.9 | 52000 | 93948.8 | 41948.8 | |
| 53 | 2016-05-03 | 104.86 | 53000 | 98636.0 | 45636.0 | |
| 54 | 2016-06-01 | 104.26 | 54000 | 99071.6 | 45071.6 | |
| 55 | 2016-07-01 | 118.34 | 55000 | 113451.0 | 58451.0 | |
| 56 | 2016-08-01 | 110.26 | 56000 | 106704.8 | 50704.8 | |
| 57 | 2016-09-01 | 117.62 | 57000 | 114827.4 | 57827.4 | |
| 58 | 2016-10-10 | 117.5 | 58000 | 115710.3 | 57710.3 | |
| 59 | 2016-11-01 | 124.1 | 59000 | 123209.8 | 64209.8 | |
| 60 | 2016-12-01 | 128.46 | 60000 | 128538.5 | 68538.5 | |
| 61 | 2017-01-03 | 116.94 | 61000 | 118011.5 | 57011.5 | |
| 62 | 2017-02-03 | 106.5 | 62000 | 108475.8 | 46475.8 | |
| 63 | 2017-03-01 | 110.26 | 63000 | 113305.6 | 50305.6 | |
| 64 | 2017-04-05 | 107.66 | 64000 | 111633.7 | 47633.7 | |
| 65 | 2017-05-02 | 93.7 | 65000 | 98158.5 | 33158.5 | |
| 66 | 2017-06-01 | 81.54 | 66000 | 86419.9 | 20419.9 | |
| 67 | 2017-07-03 | 87.38 | 67000 | 93609.4 | 26609.4 | |
| 68 | 2017-08-01 | 82.34 | 68000 | 89210.1 | 21210.1 | |
| 69 | 2017-09-01 | 87.9 | 69000 | 96234.0 | 27234.0 | |
| 70 | 2017-10-09 | 89.26 | 70000 | 98722.9 | 28722.9 | |
| 71 | 2017-11-01 | 85.06 | 71000 | 95077.6 | 24077.6 | |
| 72 | 2017-12-01 | 78.98 | 72000 | 89281.6 | 17281.6 | |
| 73 | 2018-01-02 | 75.5 | 73000 | 86347.7 | 13347.7 | |
| 74 | 2018-02-01 | 68.1 | 74000 | 78884.5 | 4884.5 | |
| 75 | 2018-03-01 | 71.14 | 75000 | 83405.9 | 8405.9 | |
| 76 | 2018-04-02 | 76.22 | 76000 | 90361.8 | 14361.8 | |
| 77 | 2018-05-02 | 69.94 | 77000 | 83916.6 | 6916.6 | |
| 78 | 2018-06-01 | 66.34 | 78000 | 80597.2 | 2597.2 | |
| 79 | 2018-07-02 | 59.44 | 79000 | 73214.3 | -5785.7 | |
| 80 | 2018-08-01 | 58.6 | 80000 | 73179.6 | -6820.4 | |
| 81 | 2018-09-03 | 54.04 | 81000 | 68485.1 | -12514.9 | |
| 82 | 2018-10-08 | 53.5 | 82000 | 68800.8 | -13199.2 | |
| 83 | 2018-11-01 | 51.4 | 83000 | 67100.2 | -15899.8 | |
| 84 | 2018-12-03 | 56.44 | 84000 | 74679.7 | -9320.3 | |
| 85 | 2019-01-02 | 55.12 | 85000 | 73933.1 | -11066.9 | |
| 86 | 2019-02-01 | 58.3 | 86000 | 79198.4 | -6801.6 | |
| 87 | 2019-03-01 | 62.68 | 87000 | 86148.5 | -851.5 | |
| 88 | 2019-04-01 | 72.52 | 88000 | 100672.8 | 12672.8 | |
| 89 | 2019-05-06 | 63.46 | 89000 | 89095.6 | 95.6 | |
| 90 | 2019-06-03 | 65.26 | 90000 | 92622.8 | 2622.8 | |
| 91 | 2019-07-01 | 65.44 | 91000 | 93878.2 | 2878.2 | |
| 92 | 2019-08-01 | 65.44 | 92000 | 94878.2 | 2878.2 | |
| 93 | 2019-09-02 | 66.76 | 93000 | 97792.0 | 4792.0 | |
| 94 | 2019-10-08 | 68.8 | 94000 | 101780.3 | 7780.3 | |
| 95 | 2019-11-01 | 75.4 | 95000 | 112544.1 | 17544.1 | |
| 96 | 2019-12-02 | 67.06 | 96000 | 101095.6 | 5095.6 | |
| 97 | 2020-01-02 | 76.54 | 97000 | 116387.1 | 19387.1 | |
| 98 | 2020-02-03 | 69.04 | 98000 | 105982.5 | 7982.5 | |
| 99 | 2020-03-02 | 74.2 | 99000 | 114903.6 | 15903.6 | |
| 100 | 2020-04-01 | 70.9 | 100000 | 110793.3 | 10793.3 | |
| 101 | 2020-05-06 | 73.18 | 101000 | 115356.2 | 14356.2 | |
| 102 | 2020-06-01 | 71.86 | 102000 | 114275.4 | 12275.4 | |
| 103 | 2020-07-01 | 70.3 | 103000 | 112794.7 | 9794.7 | |
| 104 | 2020-08-03 | 89.2 | 104000 | 144119.3 | 40119.3 | |
| 105 | 2020-09-01 | 107.74 | 105000 | 175074.1 | 70074.1 | |
| 106 | 2020-10-09 | 98.08 | 106000 | 160376.9 | 54376.9 | |
| 107 | 2020-11-02 | 169.24 | 107000 | 277735.2 | 170735.2 | |
| 108 | 2020-12-01 | 122.32 | 108000 | 201736.0 | 93736.0 | |
| 109 | 2021-01-04 | 102.7 | 109000 | 170377.8 | 61377.8 | |
| 110 | 2021-02-01 | 86.14 | 110000 | 143905.0 | 33905.0 | |
| 111 | 2021-03-01 | 89.68 | 111000 | 150818.9 | 39818.9 | |
| 112 | 2021-04-01 | 99.52 | 112000 | 168367.3 | 56367.3 | |
| 113 | 2021-05-06 | 88.3 | 113000 | 150385.3 | 37385.3 | |
| 114 | 2021-06-01 | 104.2 | 114000 | 178464.9 | 64464.9 | |
| 115 | 2021-07-01 | 106.84 | 115000 | 183986.5 | 68986.5 | |
| 116 | 2021-08-02 | 130.78 | 116000 | 226213.0 | 110213.0 | |
| 117 | 2021-09-01 | 116.44 | 117000 | 202408.8 | 85408.8 | |
| 118 | 2021-10-08 | 139.48 | 118000 | 243459.4 | 125459.4 | |
| 119 | 2021-11-01 | 150.94 | 119000 | 264462.6 | 145462.6 | |
| 120 | 2021-12-01 | 187.78 | 120000 | 330010.1 | 210010.1 | |
| 121 | 2022-01-04 | 204.82 | 121000 | 360956.7 | 239956.7 | |
| 122 | 2022-02-07 | 187.18 | 122000 | 330869.5 | 208869.5 | |
| 123 | 2022-03-01 | 188.08 | 123000 | 333460.4 | 210460.4 | |
| 124 | 2022-04-01 | 165.4 | 124000 | 294249.4 | 170249.4 | |
| 125 | 2022-05-05 | 118.3 | 125000 | 211457.7 | 86457.7 | |
| 126 | 2022-06-01 | 144.1 | 126000 | 258574.5 | 132574.5 | |
| 127 | 2022-07-01 | 177.64 | 127000 | 319759.0 | 192759.0 | |
| 128 | 2022-08-01 | 198.1 | 128000 | 357587.8 | 229587.8 | |
| 129 | 2022-09-01 | 173.02 | 129000 | 313316.2 | 184316.2 | |
| 130 | 2022-10-10 | 143.68 | 130000 | 261185.3 | 131185.3 | |
| 131 | 2022-11-01 | 166.6 | 131000 | 303849.9 | 172849.9 | |
| 132 | 2022-12-01 | 183.7 | 132000 | 336037.4 | 204037.4 | |
| 133 | 2023-01-03 | 190.9 | 133000 | 350208.2 | 217208.2 | |
| 134 | 2023-02-01 | 251.02 | 134000 | 461499.0 | 327499.0 | |
| 135 | 2023-03-01 | 261.22 | 135000 | 481251.6 | 346251.6 | |
| 136 | 2023-04-03 | 244.66 | 136000 | 451742.8 | 315742.8 | |
| 137 | 2023-05-04 | 226.9 | 137000 | 419950.5 | 282950.5 | |
| 138 | 2023-06-01 | 256.36 | 138000 | 475475.6 | 337475.6 | |
| 139 | 2023-07-03 | 246.04 | 139000 | 457334.9 | 318334.9 | |
| 140 | 2023-08-01 | 192.22 | 140000 | 358295.2 | 218295.2 | |
| 141 | 2023-09-01 | 188.98 | 141000 | 353255.9 | 212255.9 | |
| 142 | 2023-10-09 | 174.88 | 142000 | 327899.1 | 185899.1 | |
| 143 | 2023-11-01 | 177.04 | 143000 | 332949.1 | 189949.1 | |
| 144 | 2023-12-01 | 174.58 | 144000 | 329322.7 | 185322.7 | |
| 145 | 2024-01-02 | 165.76 | 145000 | 313684.9 | 168684.9 | |
| 146 | 2024-02-01 | 123.76 | 146000 | 235203.9 | 89203.9 | |
| 147 | 2024-03-01 | 138.88 | 147000 | 264939.3 | 117939.3 | |
| 148 | 2024-04-01 | 140.68 | 148000 | 269373.1 | 121373.1 | |
| 149 | 2024-05-06 | 146.38 | 149000 | 281287.4 | 132287.4 | |
| 150 | 2024-06-03 | 164.44 | 150000 | 316992.0 | 166992.0 | |
| 151 | 2024-07-01 | 142.72 | 151000 | 276122.2 | 125122.2 | |
| 152 | 2024-08-01 | 124.3 | 152000 | 241484.8 | 89484.8 | |
| 153 | 2024-09-02 | 110.2 | 153000 | 215091.9 | 62091.9 | |
| 154 | 2024-10-08 | 155.14 | 154000 | 303807.2 | 149807.2 | |
| 155 | 2024-11-01 | 121.48 | 155000 | 238891.6 | 83891.6 | |
| 156 | 2024-12-02 | 130.06 | 156000 | 256764.2 | 100764.2 | |
| 157 | 2025-01-02 | 131.08 | 157000 | 259777.9 | 102777.9 | |
| 158 | 2025-02-05 | 128.32 | 158000 | 255308.1 | 97308.1 | |
| 159 | 2025-03-03 | 142.12 | 159000 | 283764.9 | 124764.9 | |
| 160 | 2025-04-01 | 151.72 | 160000 | 303932.8 | 143932.8 | |
| 161 | 2025-05-06 | 151.84 | 161000 | 305173.1 | 144173.1 | |
| 162 | 2025-06-03 | 144.35 | 162000 | 291119.5 | 129119.5 | |
| 163 | 2025-07-01 | 151.07 | 163000 | 305672.1 | 142672.1 | |
| 164 | 2025-08-01 | 149.87 | 164000 | 304244.1 | 140244.1 | |
| 165 | 2025-09-01 | 159.71 | 165000 | 325219.8 | 160219.8 | |
| 166 | 2025-10-09 | 161.57 | 166000 | 330007.3 | 164007.3 | |
| 167 | 2025-11-03 | 168.71 | 167000 | 345590.8 | 178590.8 | |
| 168 | 2025-12-01 | 153.17 | 168000 | 314758.2 | 146758.2 | |
| 169 | 2026-01-16 | 178.79 | 169000 | 368406.3 | 199406.3 |