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 | 2011-10-28 | 23.78 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-11-01 | 24.82 | 2000 | 2043.7 | 43.7 | |
| 3 | 2011-12-01 | 20.62 | 3000 | 2697.9 | -302.1 | |
| 4 | 2012-01-04 | 16.16 | 4000 | 3114.4 | -885.6 | |
| 5 | 2012-02-01 | 17.79 | 5000 | 4428.5 | -571.5 | |
| 6 | 2012-03-01 | 20.03 | 6000 | 5986.1 | -13.9 | |
| 7 | 2012-04-05 | 19.11 | 7000 | 6711.1 | -288.9 | |
| 8 | 2012-05-02 | 20.22 | 8000 | 8101.0 | 101.0 | |
| 9 | 2012-06-01 | 19.35 | 9000 | 8752.4 | -247.6 | |
| 10 | 2012-07-02 | 16.59 | 10000 | 8504.0 | -1496.0 | |
| 11 | 2012-08-01 | 13.57 | 11000 | 7956.0 | -3044.0 | |
| 12 | 2012-09-03 | 15.07 | 12000 | 9835.4 | -2164.6 | |
| 13 | 2012-10-08 | 16.27 | 13000 | 11618.6 | -1381.4 | |
| 14 | 2012-11-01 | 15.37 | 14000 | 11975.9 | -2024.1 | |
| 15 | 2012-12-03 | 13.39 | 15000 | 11433.1 | -3566.9 | |
| 16 | 2013-01-04 | 16.6 | 16000 | 15174.0 | -826.0 | |
| 17 | 2013-02-01 | 18.31 | 17000 | 17737.1 | 737.1 | |
| 18 | 2013-03-01 | 17.71 | 18000 | 18155.9 | 155.9 | |
| 19 | 2013-04-01 | 15.43 | 19000 | 16818.5 | -2181.5 | |
| 20 | 2013-05-02 | 16.65 | 20000 | 19148.2 | -851.8 | |
| 21 | 2013-06-03 | 17.8 | 21000 | 21470.8 | 470.8 | |
| 22 | 2013-07-01 | 15.15 | 22000 | 19274.3 | -2725.7 | |
| 23 | 2013-08-01 | 14.1 | 23000 | 18938.5 | -4061.5 | |
| 24 | 2013-09-02 | 15.48 | 24000 | 21792.0 | -2208.0 | |
| 25 | 2013-10-08 | 14.62 | 25000 | 21581.3 | -3418.7 | |
| 26 | 2013-11-01 | 15.3 | 26000 | 23585.1 | -2414.9 | |
| 27 | 2013-12-02 | 15.76 | 27000 | 25294.2 | -1705.8 | |
| 28 | 2014-01-02 | 18.49 | 28000 | 30675.8 | 2675.8 | |
| 29 | 2014-02-07 | 16.99 | 29000 | 29187.2 | 187.2 | |
| 30 | 2014-03-03 | 15.91 | 30000 | 28331.9 | -1668.1 | |
| 31 | 2014-04-01 | 15.24 | 31000 | 28138.7 | -2861.3 | |
| 32 | 2014-05-05 | 14.91 | 32000 | 28529.4 | -3470.6 | |
| 33 | 2014-06-03 | 14.44 | 33000 | 28630.1 | -4369.9 | |
| 34 | 2014-07-01 | 14.53 | 34000 | 29808.6 | -4191.4 | |
| 35 | 2014-08-01 | 14.95 | 35000 | 31670.2 | -3329.8 | |
| 36 | 2014-09-01 | 16 | 36000 | 34894.5 | -1105.5 | |
| 37 | 2014-10-08 | 18.13 | 37000 | 40539.9 | 3539.9 | |
| 38 | 2014-11-03 | 19.27 | 38000 | 44089.0 | 6089.0 | |
| 39 | 2014-12-01 | 18.28 | 39000 | 42823.9 | 3823.9 | |
| 40 | 2015-01-05 | 21.48 | 40000 | 51320.4 | 11320.4 | |
| 41 | 2015-02-02 | 18.94 | 41000 | 46251.8 | 5251.8 | |
| 42 | 2015-03-02 | 19.66 | 42000 | 49010.1 | 7010.1 | |
| 43 | 2015-04-01 | 23.79 | 43000 | 60305.7 | 17305.7 | |
| 44 | 2015-05-04 | 23.98 | 44000 | 61787.3 | 17787.3 | |
| 45 | 2015-06-01 | 27.46 | 45000 | 71753.9 | 26753.9 | |
| 46 | 2015-07-01 | 29.29 | 46000 | 77535.8 | 31535.8 | |
| 47 | 2015-08-03 | 24.74 | 47000 | 66491.1 | 19491.1 | |
| 48 | 2015-10-22 | 25.42 | 48000 | 69318.7 | 21318.7 | |
| 49 | 2015-11-02 | 27.47 | 49000 | 75908.9 | 26908.9 | |
| 50 | 2015-12-01 | 24.68 | 50000 | 69199.2 | 19199.2 | |
| 51 | 2016-01-04 | 23.35 | 51000 | 66470.1 | 15470.1 | |
| 52 | 2016-02-01 | 16.33 | 52000 | 47486.4 | -4513.6 | |
| 53 | 2016-03-01 | 15.25 | 53000 | 45345.8 | -7654.2 | |
| 54 | 2016-04-01 | 17.87 | 54000 | 54136.4 | 136.4 | |
| 55 | 2016-05-03 | 21.07 | 55000 | 64830.6 | 9830.6 | |
| 56 | 2016-06-01 | 18.62 | 56000 | 58292.2 | 2292.2 | |
| 57 | 2016-07-01 | 19.27 | 57000 | 61327.1 | 4327.1 | |
| 58 | 2016-08-01 | 17.81 | 58000 | 57680.6 | -319.4 | |
| 59 | 2016-09-01 | 19.36 | 59000 | 63700.5 | 4700.5 | |
| 60 | 2016-10-10 | 21.28 | 60000 | 71017.9 | 11017.9 | |
| 61 | 2016-11-01 | 23 | 61000 | 77758.1 | 16758.1 | |
| 62 | 2016-12-01 | 24.95 | 62000 | 85350.6 | 23350.6 | |
| 63 | 2017-01-03 | 24.53 | 63000 | 84913.9 | 21913.9 | |
| 64 | 2017-02-03 | 24.71 | 64000 | 86537.0 | 22537.0 | |
| 65 | 2017-03-01 | 24.86 | 65000 | 88062.3 | 23062.3 | |
| 66 | 2017-04-05 | 25.33 | 66000 | 90727.2 | 24727.2 | |
| 67 | 2017-05-02 | 24.04 | 67000 | 87106.6 | 20106.6 | |
| 68 | 2017-06-01 | 22.88 | 68000 | 83903.5 | 15903.5 | |
| 69 | 2017-07-03 | 26.07 | 69000 | 96601.6 | 27601.6 | |
| 70 | 2017-08-01 | 30.3 | 70000 | 113275.7 | 43275.7 | |
| 71 | 2017-09-01 | 30.87 | 71000 | 116406.6 | 45406.6 | |
| 72 | 2017-10-09 | 27.93 | 72000 | 106320.3 | 34320.3 | |
| 73 | 2017-11-01 | 34.95 | 73000 | 134043.1 | 61043.1 | |
| 74 | 2017-12-01 | 42.15 | 74000 | 162657.2 | 88657.2 | |
| 75 | 2018-01-02 | 44.61 | 75000 | 173150.3 | 98150.3 | |
| 76 | 2018-02-01 | 45.75 | 76000 | 178575.1 | 102575.1 | |
| 77 | 2018-03-01 | 53.25 | 77000 | 208849.8 | 131849.8 | |
| 78 | 2018-04-02 | 47.13 | 78000 | 185846.7 | 107846.7 | |
| 79 | 2018-05-02 | 47.24 | 79000 | 187280.5 | 108280.5 | |
| 80 | 2018-06-01 | 46.02 | 80000 | 183443.9 | 103443.9 | |
| 81 | 2018-07-02 | 45.1 | 81000 | 180776.6 | 99776.6 | |
| 82 | 2018-08-01 | 50.08 | 82000 | 201738.2 | 119738.2 | |
| 83 | 2018-09-03 | 49.75 | 83000 | 201408.8 | 118408.8 | |
| 84 | 2018-10-08 | 46.11 | 84000 | 187672.6 | 103672.6 | |
| 85 | 2018-11-01 | 41.05 | 85000 | 168077.9 | 83077.9 | |
| 86 | 2018-12-03 | 43.17 | 86000 | 177758.1 | 91758.1 | |
| 87 | 2019-01-02 | 40.51 | 87000 | 167805.2 | 80805.2 | |
| 88 | 2019-02-01 | 51.01 | 88000 | 212299.5 | 124299.5 | |
| 89 | 2019-03-01 | 60.12 | 89000 | 251214.6 | 162214.6 | |
| 90 | 2019-04-01 | 70.83 | 90000 | 296966.9 | 206966.9 | |
| 91 | 2019-05-06 | 59.64 | 91000 | 251050.9 | 160050.9 | |
| 92 | 2019-06-03 | 65.35 | 92000 | 276086.8 | 184086.8 | |
| 93 | 2019-07-01 | 68.48 | 93000 | 290310.3 | 197310.3 | |
| 94 | 2019-08-01 | 65.14 | 94000 | 277150.9 | 183150.9 | |
| 95 | 2019-09-02 | 71.52 | 95000 | 305295.8 | 210295.8 | |
| 96 | 2019-10-08 | 85.03 | 96000 | 363965.7 | 267965.7 | |
| 97 | 2019-11-01 | 86.92 | 97000 | 373055.7 | 276055.7 | |
| 98 | 2019-12-02 | 94.14 | 98000 | 405043.5 | 307043.5 | |
| 99 | 2020-01-02 | 106.72 | 99000 | 460169.8 | 361169.8 | |
| 100 | 2020-02-03 | 97.33 | 100000 | 420680.7 | 320680.7 | |
| 101 | 2020-03-02 | 131.9 | 101000 | 571099.5 | 470099.5 | |
| 102 | 2020-04-01 | 128.75 | 102000 | 558460.7 | 456460.7 | |
| 103 | 2020-05-06 | 150.5 | 103000 | 653802.6 | 550802.6 | |
| 104 | 2020-06-01 | 155.63 | 104000 | 677088.3 | 573088.3 | |
| 105 | 2020-07-01 | 168.67 | 105000 | 734820.5 | 629820.5 | |
| 106 | 2020-08-03 | 198.66 | 106000 | 866473.7 | 760473.7 | |
| 107 | 2020-09-01 | 211.78 | 107000 | 924697.8 | 817697.8 | |
| 108 | 2020-10-09 | 235.55 | 108000 | 1029485.0 | 921485.0 | |
| 109 | 2020-11-02 | 251.22 | 109000 | 1098971.7 | 989971.7 | |
| 110 | 2020-12-01 | 305.2 | 110000 | 1336109.3 | 1226109.3 | |
| 111 | 2021-01-04 | 354.28 | 111000 | 1551972.5 | 1440972.5 | |
| 112 | 2021-02-01 | 370.69 | 112000 | 1624858.8 | 1512858.8 | |
| 113 | 2021-03-01 | 308.68 | 113000 | 1354048.1 | 1241048.1 | |
| 114 | 2021-04-01 | 281.55 | 114000 | 1236040.3 | 1122040.3 | |
| 115 | 2021-05-06 | 267.57 | 115000 | 1175666.3 | 1060666.3 | |
| 116 | 2021-06-01 | 252.93 | 116000 | 1112340.2 | 996340.2 | |
| 117 | 2021-07-01 | 278.19 | 117000 | 1224429.0 | 1107429.0 | |
| 118 | 2021-08-02 | 339.27 | 118000 | 1494267.3 | 1376267.3 | |
| 119 | 2021-09-01 | 313.35 | 119000 | 1381106.3 | 1262106.3 | |
| 120 | 2021-10-08 | 264.77 | 120000 | 1167987.5 | 1047987.5 | |
| 121 | 2021-11-01 | 278.32 | 121000 | 1228761.0 | 1107761.0 | |
| 122 | 2021-12-01 | 242.39 | 122000 | 1071132.8 | 949132.8 | |
| 123 | 2022-01-04 | 252.65 | 123000 | 1117472.3 | 994472.3 | |
| 124 | 2022-02-07 | 249.69 | 124000 | 1105380.2 | 981380.2 | |
| 125 | 2022-03-01 | 213.24 | 125000 | 945015.6 | 820015.6 | |
| 126 | 2022-04-01 | 166.12 | 126000 | 737194.0 | 611194.0 | |
| 127 | 2022-05-05 | 151.92 | 127000 | 675178.3 | 548178.3 | |
| 128 | 2022-06-01 | 168.2 | 128000 | 748531.6 | 620531.6 | |
| 129 | 2022-07-01 | 202.67 | 129000 | 902931.6 | 773931.6 | |
| 130 | 2022-08-01 | 170.78 | 130000 | 761855.9 | 631855.9 | |
| 131 | 2022-09-01 | 159.75 | 131000 | 713650.6 | 582650.6 | |
| 132 | 2022-10-10 | 140.63 | 132000 | 629235.9 | 497235.9 | |
| 133 | 2022-11-01 | 193.44 | 133000 | 866529.4 | 733529.4 | |
| 134 | 2022-12-01 | 200.37 | 134000 | 898572.8 | 764572.8 | |
| 135 | 2023-01-03 | 199.1 | 135000 | 893877.4 | 758877.4 | |
| 136 | 2023-02-01 | 213.3 | 136000 | 958629.6 | 822629.6 | |
| 137 | 2023-03-01 | 225.17 | 137000 | 1012976.7 | 875976.7 | |
| 138 | 2023-04-03 | 212.99 | 138000 | 959182.3 | 821182.3 | |
| 139 | 2023-05-04 | 188.87 | 139000 | 851559.9 | 712559.9 | |
| 140 | 2023-06-01 | 177.87 | 140000 | 802964.1 | 662964.1 | |
| 141 | 2023-07-03 | 210.32 | 141000 | 950454.2 | 809454.2 | |
| 142 | 2023-08-01 | 228.75 | 142000 | 1034740.9 | 892740.9 | |
| 143 | 2023-09-01 | 208.39 | 143000 | 943643.3 | 800643.3 | |
| 144 | 2023-10-09 | 200.43 | 144000 | 908598.4 | 764598.4 | |
| 145 | 2023-11-01 | 181.35 | 145000 | 823104.1 | 678104.1 | |
| 146 | 2023-12-01 | 182.13 | 146000 | 827644.3 | 681644.3 | |
| 147 | 2024-01-02 | 180.88 | 147000 | 822964.0 | 675964.0 | |
| 148 | 2024-02-01 | 160 | 148000 | 728964.6 | 580964.6 | |
| 149 | 2024-03-01 | 185.08 | 149000 | 844229.8 | 695229.8 | |
| 150 | 2024-04-01 | 173.42 | 150000 | 792043.5 | 642043.5 | |
| 151 | 2024-05-06 | 174.01 | 151000 | 795738.2 | 644738.2 | |
| 152 | 2024-06-03 | 159.78 | 152000 | 731665.2 | 579665.2 | |
| 153 | 2024-07-01 | 158.38 | 153000 | 726254.3 | 573254.3 | |
| 154 | 2024-08-01 | 150.95 | 154000 | 693183.9 | 539183.9 | |
| 155 | 2024-09-02 | 169.32 | 155000 | 778541.6 | 623541.6 | |
| 156 | 2024-10-08 | 225.51 | 156000 | 1037905.9 | 881905.9 | |
| 157 | 2024-11-01 | 179.58 | 157000 | 827513.9 | 670513.9 | |
| 158 | 2024-12-02 | 179.52 | 158000 | 828237.4 | 670237.4 | |
| 159 | 2025-01-02 | 171.68 | 159000 | 793066.6 | 634066.6 | |
| 160 | 2025-02-05 | 208.39 | 160000 | 963646.5 | 803646.5 | |
| 161 | 2025-03-03 | 260.04 | 161000 | 1203488.7 | 1042488.7 | |
| 162 | 2025-04-01 | 259.73 | 162000 | 1203054.0 | 1041054.0 | |
| 163 | 2025-05-06 | 253.67 | 163000 | 1175984.5 | 1012984.5 | |
| 164 | 2025-06-03 | 218.71 | 164000 | 1014914.0 | 850914.0 | |
| 165 | 2025-07-01 | 233.63 | 165000 | 1085149.6 | 920149.6 | |
| 166 | 2025-08-01 | 240.96 | 166000 | 1120195.5 | 954195.5 | |
| 167 | 2025-09-01 | 297.34 | 167000 | 1383299.7 | 1216299.7 | |
| 168 | 2025-10-09 | 336.81 | 168000 | 1567923.9 | 1399923.9 | |
| 169 | 2025-11-03 | 300.17 | 169000 | 1398356.8 | 1229356.8 | |
| 170 | 2025-12-01 | 337.12 | 170000 | 1571490.1 | 1401490.1 | |
| 171 | 2026-01-16 | 383.74 | 171000 | 1789810.0 | 1618810.0 |