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 | 2011-06-30 | 10.02 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-07-01 | 11.02 | 2000 | 2099.8 | 99.8 | |
| 3 | 2011-08-01 | 10.95 | 3000 | 3086.5 | 86.5 | |
| 4 | 2011-09-01 | 9.67 | 4000 | 3725.7 | -274.3 | |
| 5 | 2011-10-10 | 7.63 | 5000 | 3939.7 | -1060.3 | |
| 6 | 2011-11-01 | 9.7 | 6000 | 6008.5 | 8.5 | |
| 7 | 2011-12-01 | 8.53 | 7000 | 6283.8 | -716.2 | |
| 8 | 2012-01-04 | 7.2 | 8000 | 6304.0 | -1696.0 | |
| 9 | 2012-02-01 | 7.15 | 9000 | 7260.2 | -1739.8 | |
| 10 | 2012-03-01 | 8.16 | 10000 | 9285.8 | -714.2 | |
| 11 | 2012-04-05 | 8.57 | 11000 | 10752.4 | -247.6 | |
| 12 | 2012-05-02 | 8.41 | 12000 | 11551.6 | -448.4 | |
| 13 | 2012-06-01 | 9.27 | 13000 | 13732.9 | 732.9 | |
| 14 | 2012-07-02 | 7.88 | 14000 | 12673.7 | -1326.3 | |
| 15 | 2012-08-01 | 7.79 | 15000 | 13529.0 | -1471.0 | |
| 16 | 2012-09-03 | 7.26 | 16000 | 13608.5 | -2391.5 | |
| 17 | 2012-10-08 | 7.5 | 17000 | 15058.4 | -1941.6 | |
| 18 | 2012-11-01 | 7.41 | 18000 | 15877.7 | -2122.3 | |
| 19 | 2012-12-03 | 6.89 | 19000 | 15763.4 | -3236.6 | |
| 20 | 2013-01-04 | 7.62 | 20000 | 18433.6 | -1566.4 | |
| 21 | 2013-02-01 | 9.18 | 21000 | 23207.4 | 2207.4 | |
| 22 | 2013-03-01 | 9.99 | 22000 | 26255.1 | 4255.1 | |
| 23 | 2013-04-01 | 9.9 | 23000 | 27018.6 | 4018.6 | |
| 24 | 2013-05-02 | 10.63 | 24000 | 30010.8 | 6010.8 | |
| 25 | 2013-06-03 | 11.18 | 25000 | 32563.6 | 7563.6 | |
| 26 | 2013-07-01 | 10.23 | 26000 | 30796.6 | 4796.6 | |
| 27 | 2013-08-01 | 10.35 | 27000 | 32157.8 | 5157.8 | |
| 28 | 2013-09-02 | 10.07 | 28000 | 32287.9 | 4287.9 | |
| 29 | 2013-10-08 | 11.05 | 29000 | 36430.1 | 7430.1 | |
| 30 | 2013-11-01 | 11.21 | 30000 | 37957.6 | 7957.6 | |
| 31 | 2013-12-02 | 13.33 | 31000 | 46136.0 | 15136.0 | |
| 32 | 2014-01-02 | 14.19 | 32000 | 50112.5 | 18112.5 | |
| 33 | 2014-02-07 | 13.97 | 33000 | 50335.6 | 17335.6 | |
| 34 | 2014-03-03 | 13.94 | 34000 | 51227.5 | 17227.5 | |
| 35 | 2014-04-01 | 13.42 | 35000 | 50316.6 | 15316.6 | |
| 36 | 2014-05-05 | 13.05 | 36000 | 49929.3 | 13929.3 | |
| 37 | 2014-06-03 | 12.83 | 37000 | 50087.6 | 13087.6 | |
| 38 | 2014-07-01 | 12.23 | 38000 | 48745.2 | 10745.2 | |
| 39 | 2014-08-01 | 13.38 | 39000 | 54328.8 | 15328.8 | |
| 40 | 2014-09-01 | 14.97 | 40000 | 61784.9 | 21784.9 | |
| 41 | 2014-10-08 | 15.28 | 41000 | 64064.3 | 23064.3 | |
| 42 | 2014-11-03 | 16.96 | 42000 | 72108.0 | 30108.0 | |
| 43 | 2014-12-01 | 18.87 | 43000 | 81228.7 | 38228.7 | |
| 44 | 2015-01-05 | 16.32 | 44000 | 71251.9 | 27251.9 | |
| 45 | 2015-02-02 | 17.55 | 45000 | 77621.9 | 32621.9 | |
| 46 | 2015-03-02 | 18.15 | 46000 | 81275.7 | 35275.7 | |
| 47 | 2015-04-01 | 21.24 | 47000 | 96112.7 | 49112.7 | |
| 48 | 2015-05-04 | 21.35 | 48000 | 97610.5 | 49610.5 | |
| 49 | 2015-06-01 | 25.09 | 49000 | 115709.4 | 66709.4 | |
| 50 | 2015-07-01 | 20.75 | 50000 | 96694.3 | 46694.3 | |
| 51 | 2015-08-03 | 15.23 | 51000 | 71971.3 | 20971.3 | |
| 52 | 2015-09-01 | 12.97 | 52000 | 62291.4 | 10291.4 | |
| 53 | 2015-10-08 | 13.93 | 53000 | 67902.0 | 14902.0 | |
| 54 | 2015-11-02 | 15.47 | 54000 | 76408.8 | 22408.8 | |
| 55 | 2015-12-01 | 15.67 | 55000 | 78396.6 | 23396.6 | |
| 56 | 2016-01-12 | 16.87 | 56000 | 85400.2 | 29400.2 | |
| 57 | 2016-02-01 | 13.87 | 57000 | 71213.4 | 14213.4 | |
| 58 | 2016-03-01 | 13.21 | 58000 | 68824.7 | 10824.7 | |
| 59 | 2016-04-01 | 17.11 | 59000 | 90143.9 | 31143.9 | |
| 60 | 2016-05-03 | 17.51 | 60000 | 93251.3 | 33251.3 | |
| 61 | 2016-06-01 | 15.79 | 61000 | 85091.3 | 24091.3 | |
| 62 | 2016-07-01 | 15.74 | 62000 | 85821.8 | 23821.8 | |
| 63 | 2016-08-01 | 16.8 | 63000 | 92601.5 | 29601.5 | |
| 64 | 2016-09-01 | 18.82 | 64000 | 104735.7 | 40735.7 | |
| 65 | 2016-10-10 | 18.82 | 65000 | 105735.7 | 40735.7 | |
| 66 | 2016-11-01 | 19.75 | 66000 | 111960.7 | 45960.7 | |
| 67 | 2016-12-01 | 20.1 | 67000 | 114944.8 | 47944.8 | |
| 68 | 2017-01-03 | 19.04 | 68000 | 109883.0 | 41883.0 | |
| 69 | 2017-02-03 | 19.57 | 69000 | 113941.7 | 44941.7 | |
| 70 | 2017-03-01 | 20.45 | 70000 | 120065.3 | 50065.3 | |
| 71 | 2017-04-05 | 19.09 | 71000 | 113080.5 | 42080.5 | |
| 72 | 2017-05-02 | 17.02 | 72000 | 101818.8 | 29818.8 | |
| 73 | 2017-06-01 | 15.7 | 73000 | 94922.2 | 21922.2 | |
| 74 | 2017-07-03 | 16.93 | 74000 | 103358.7 | 29358.7 | |
| 75 | 2017-08-01 | 17.46 | 75000 | 107594.4 | 32594.4 | |
| 76 | 2017-09-01 | 16.53 | 76000 | 102863.4 | 26863.4 | |
| 77 | 2017-10-09 | 17.41 | 77000 | 109339.5 | 32339.5 | |
| 78 | 2017-11-01 | 17.55 | 78000 | 111218.8 | 33218.8 | |
| 79 | 2017-12-01 | 16.8 | 79000 | 107465.8 | 28465.8 | |
| 80 | 2018-01-02 | 17.19 | 80000 | 110960.6 | 30960.6 | |
| 81 | 2018-02-01 | 15.35 | 81000 | 100083.5 | 19083.5 | |
| 82 | 2018-03-01 | 15.21 | 82000 | 100170.7 | 18170.7 | |
| 83 | 2018-04-02 | 14.33 | 83000 | 95375.1 | 12375.1 | |
| 84 | 2018-05-02 | 13.54 | 84000 | 91117.2 | 7117.2 | |
| 85 | 2018-06-01 | 13.59 | 85000 | 92453.6 | 7453.6 | |
| 86 | 2018-07-02 | 11.91 | 86000 | 82024.5 | -3975.5 | |
| 87 | 2018-08-01 | 12.93 | 87000 | 90049.3 | 3049.3 | |
| 88 | 2018-09-03 | 12.62 | 88000 | 88890.3 | 890.3 | |
| 89 | 2018-10-08 | 12.62 | 89000 | 89890.3 | 890.3 | |
| 90 | 2018-11-01 | 11.52 | 90000 | 83055.2 | -6944.8 | |
| 91 | 2018-12-03 | 12.22 | 91000 | 89101.9 | -1898.1 | |
| 92 | 2019-01-02 | 11.34 | 92000 | 83685.4 | -8314.6 | |
| 93 | 2019-02-01 | 11.87 | 93000 | 88596.7 | -4403.3 | |
| 94 | 2019-03-01 | 13.28 | 94000 | 100120.8 | 6120.8 | |
| 95 | 2019-04-01 | 15.08 | 95000 | 114691.4 | 19691.4 | |
| 96 | 2019-05-06 | 15.17 | 96000 | 116375.9 | 20375.9 | |
| 97 | 2019-06-03 | 14.69 | 97000 | 113693.6 | 16693.6 | |
| 98 | 2019-07-01 | 15.26 | 98000 | 119105.1 | 21105.1 | |
| 99 | 2019-08-01 | 17.46 | 99000 | 137276.2 | 38276.2 | |
| 100 | 2019-09-02 | 19.35 | 100000 | 153136.0 | 53136.0 | |
| 101 | 2019-10-08 | 19.92 | 101000 | 158647.0 | 57647.0 | |
| 102 | 2019-11-01 | 20.41 | 102000 | 163549.4 | 61549.4 | |
| 103 | 2019-12-02 | 21.68 | 103000 | 174726.2 | 71726.2 | |
| 104 | 2020-01-02 | 21.68 | 104000 | 175726.2 | 71726.2 | |
| 105 | 2020-02-03 | 20.19 | 105000 | 164649.1 | 59649.1 | |
| 106 | 2020-03-02 | 22.21 | 106000 | 182122.1 | 76122.1 | |
| 107 | 2020-04-01 | 18.34 | 107000 | 151388.1 | 44388.1 | |
| 108 | 2020-05-06 | 20.98 | 108000 | 174180.1 | 66180.1 | |
| 109 | 2020-06-01 | 18.56 | 109000 | 155088.8 | 46088.8 | |
| 110 | 2020-07-01 | 17.59 | 110000 | 147983.4 | 37983.4 | |
| 111 | 2020-08-03 | 20.45 | 111000 | 173044.3 | 62044.3 | |
| 112 | 2020-09-01 | 20.98 | 112000 | 178529.1 | 66529.1 | |
| 113 | 2020-10-09 | 21.86 | 113000 | 187017.5 | 74017.5 | |
| 114 | 2020-11-02 | 24.06 | 114000 | 206839.0 | 92839.0 | |
| 115 | 2020-12-01 | 27.71 | 115000 | 239217.3 | 124217.3 | |
| 116 | 2021-01-04 | 31.23 | 116000 | 270605.1 | 154605.1 | |
| 117 | 2021-02-01 | 44.61 | 117000 | 387541.5 | 270541.5 | |
| 118 | 2021-03-01 | 46.67 | 118000 | 406437.4 | 288437.4 | |
| 119 | 2021-04-01 | 41.75 | 119000 | 364590.4 | 245590.4 | |
| 120 | 2021-05-06 | 45.27 | 120000 | 396329.5 | 276329.5 | |
| 121 | 2021-06-01 | 47.86 | 121000 | 420004.4 | 299004.4 | |
| 122 | 2021-07-01 | 45.97 | 122000 | 404418.3 | 282418.3 | |
| 123 | 2021-08-02 | 44.25 | 123000 | 390286.7 | 267286.7 | |
| 124 | 2021-09-01 | 48.65 | 124000 | 430094.9 | 306094.9 | |
| 125 | 2021-10-08 | 54.59 | 125000 | 483608.0 | 358608.0 | |
| 126 | 2021-11-01 | 65.55 | 126000 | 581701.7 | 455701.7 | |
| 127 | 2021-12-01 | 62.03 | 127000 | 551464.6 | 424464.6 | |
| 128 | 2022-01-04 | 66.17 | 128000 | 589270.4 | 461270.4 | |
| 129 | 2022-02-07 | 53.63 | 129000 | 478596.7 | 349596.7 | |
| 130 | 2022-03-01 | 55.52 | 130000 | 496463.2 | 366463.2 | |
| 131 | 2022-04-01 | 46.37 | 131000 | 415643.3 | 284643.3 | |
| 132 | 2022-05-05 | 47.55 | 132000 | 427220.4 | 295220.4 | |
| 133 | 2022-06-01 | 52.09 | 133000 | 469010.7 | 336010.7 | |
| 134 | 2022-07-01 | 50.11 | 134000 | 452183.1 | 318183.1 | |
| 135 | 2022-08-01 | 59.35 | 135000 | 536563.1 | 401563.1 | |
| 136 | 2022-09-01 | 53.49 | 136000 | 484584.8 | 348584.8 | |
| 137 | 2022-10-10 | 46.41 | 137000 | 421444.6 | 284444.6 | |
| 138 | 2022-11-01 | 41.7 | 138000 | 379673.6 | 241673.6 | |
| 139 | 2022-12-01 | 46.81 | 139000 | 427199.5 | 288199.5 | |
| 140 | 2023-01-03 | 46.63 | 140000 | 426556.8 | 286556.8 | |
| 141 | 2023-02-01 | 47.99 | 141000 | 439997.6 | 298997.6 | |
| 142 | 2023-03-01 | 52.13 | 142000 | 478955.4 | 336955.4 | |
| 143 | 2023-04-03 | 50.33 | 143000 | 463417.5 | 320417.5 | |
| 144 | 2023-05-04 | 48.21 | 144000 | 444897.4 | 300897.4 | |
| 145 | 2023-06-01 | 49.01 | 145000 | 453280.1 | 308280.1 | |
| 146 | 2023-07-03 | 53.98 | 146000 | 500246.2 | 354246.2 | |
| 147 | 2023-08-01 | 53.19 | 147000 | 493925.1 | 346925.1 | |
| 148 | 2023-09-01 | 58.16 | 148000 | 541076.8 | 393076.8 | |
| 149 | 2023-10-09 | 57.19 | 149000 | 533052.6 | 384052.6 | |
| 150 | 2023-11-01 | 53.54 | 150000 | 500032.0 | 350032.0 | |
| 151 | 2023-12-01 | 51.07 | 151000 | 477963.6 | 326963.6 | |
| 152 | 2024-01-02 | 55.69 | 152000 | 522202.2 | 370202.2 | |
| 153 | 2024-02-01 | 57.59 | 153000 | 541018.4 | 388018.4 | |
| 154 | 2024-03-01 | 67.13 | 154000 | 631640.1 | 477640.1 | |
| 155 | 2024-04-01 | 71.09 | 155000 | 669900.5 | 514900.5 | |
| 156 | 2024-05-06 | 73.82 | 156000 | 696626.1 | 540626.1 | |
| 157 | 2024-06-03 | 68.98 | 157000 | 651951.9 | 494951.9 | |
| 158 | 2024-07-01 | 66.96 | 158000 | 633860.2 | 475860.2 | |
| 159 | 2024-08-01 | 61.55 | 159000 | 583647.8 | 424647.8 | |
| 160 | 2024-09-02 | 61.15 | 160000 | 580854.8 | 420854.8 | |
| 161 | 2024-10-08 | 75.49 | 161000 | 718068.3 | 557068.3 | |
| 162 | 2024-11-01 | 70.04 | 162000 | 667227.4 | 505227.4 | |
| 163 | 2024-12-02 | 68.45 | 163000 | 653080.4 | 490080.4 | |
| 164 | 2025-01-02 | 66.69 | 164000 | 637288.3 | 473288.3 | |
| 165 | 2025-02-05 | 70.43 | 165000 | 674027.7 | 509027.7 | |
| 166 | 2025-03-03 | 73.16 | 166000 | 701154.3 | 535154.3 | |
| 167 | 2025-04-01 | 70.48 | 167000 | 676469.6 | 509469.6 | |
| 168 | 2025-05-06 | 60.89 | 168000 | 585424.4 | 417424.4 | |
| 169 | 2025-06-03 | 59.74 | 169000 | 575367.8 | 406367.8 | |
| 170 | 2025-07-01 | 63.75 | 170000 | 614988.9 | 444988.9 | |
| 171 | 2025-08-01 | 63.48 | 171000 | 613384.2 | 442384.2 | |
| 172 | 2025-09-01 | 69.91 | 172000 | 676515.0 | 504515.0 | |
| 173 | 2025-10-09 | 71.4 | 173000 | 691933.6 | 518933.6 | |
| 174 | 2025-11-03 | 75.36 | 174000 | 731309.8 | 557309.8 | |
| 175 | 2025-12-01 | 77.43 | 175000 | 752397.5 | 577397.5 | |
| 176 | 2026-01-16 | 76.42 | 176000 | 743583.2 | 567583.2 |