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 | 2011-02-22 | 27.64 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-03-01 | 27.83 | 2000 | 2006.9 | 6.9 | |
| 3 | 2011-04-01 | 27.29 | 3000 | 2967.9 | -32.1 | |
| 4 | 2011-05-03 | 26.96 | 4000 | 3932.0 | -68.0 | |
| 5 | 2011-06-01 | 22.54 | 5000 | 4287.4 | -712.6 | |
| 6 | 2011-07-01 | 24.3 | 6000 | 5622.2 | -377.8 | |
| 7 | 2011-08-01 | 26.46 | 7000 | 7121.9 | 121.9 | |
| 8 | 2011-09-01 | 22.74 | 8000 | 7120.7 | -879.3 | |
| 9 | 2011-10-10 | 19.07 | 9000 | 6971.5 | -2028.5 | |
| 10 | 2011-11-01 | 20.28 | 10000 | 8413.8 | -1586.2 | |
| 11 | 2011-12-01 | 19.67 | 11000 | 9160.7 | -1839.3 | |
| 12 | 2012-01-04 | 17.55 | 12000 | 9173.4 | -2826.6 | |
| 13 | 2012-02-01 | 15.55 | 13000 | 9128.0 | -3872.0 | |
| 14 | 2012-03-01 | 17.93 | 14000 | 11525.1 | -2474.9 | |
| 15 | 2012-04-05 | 17.6 | 15000 | 12313.0 | -2687.0 | |
| 16 | 2012-05-02 | 17.69 | 16000 | 13375.9 | -2624.1 | |
| 17 | 2012-06-01 | 16.28 | 17000 | 13309.8 | -3690.2 | |
| 18 | 2012-07-02 | 14.18 | 18000 | 12592.9 | -5407.1 | |
| 19 | 2012-08-01 | 12.8 | 19000 | 12367.4 | -6632.6 | |
| 20 | 2012-09-03 | 12.66 | 20000 | 13232.1 | -6767.9 | |
| 21 | 2012-10-08 | 12.86 | 21000 | 14441.1 | -6558.9 | |
| 22 | 2012-11-01 | 12.46 | 22000 | 14992.0 | -7008.0 | |
| 23 | 2012-12-03 | 10.12 | 23000 | 13176.5 | -9823.5 | |
| 24 | 2013-01-04 | 12.3 | 24000 | 17014.9 | -6985.1 | |
| 25 | 2013-02-01 | 13.34 | 25000 | 19453.5 | -5546.5 | |
| 26 | 2013-03-01 | 14.12 | 26000 | 21591.0 | -4409.0 | |
| 27 | 2013-04-01 | 12.66 | 27000 | 20358.5 | -6641.5 | |
| 28 | 2013-05-02 | 11.9 | 28000 | 20136.3 | -7863.7 | |
| 29 | 2013-06-03 | 13.2 | 29000 | 23336.1 | -5663.9 | |
| 30 | 2013-07-01 | 16.6 | 30000 | 30346.9 | 346.9 | |
| 31 | 2013-08-01 | 19.56 | 31000 | 36758.2 | 5758.2 | |
| 32 | 2013-09-02 | 18.16 | 32000 | 35127.2 | 3127.2 | |
| 33 | 2013-10-08 | 20.18 | 33000 | 40034.5 | 7034.5 | |
| 34 | 2013-11-01 | 23.76 | 34000 | 48136.8 | 14136.8 | |
| 35 | 2013-12-02 | 22.74 | 35000 | 47070.3 | 12070.3 | |
| 36 | 2014-01-02 | 23.38 | 36000 | 49395.1 | 13395.1 | |
| 37 | 2014-02-07 | 30.9 | 37000 | 66282.6 | 29282.6 | |
| 38 | 2014-03-03 | 25.06 | 38000 | 54755.4 | 16755.4 | |
| 39 | 2014-04-01 | 22.76 | 39000 | 50730.0 | 11730.0 | |
| 40 | 2014-05-05 | 21.36 | 40000 | 48609.5 | 8609.5 | |
| 41 | 2014-06-03 | 22.3 | 41000 | 51748.7 | 10748.7 | |
| 42 | 2014-07-01 | 21.9 | 42000 | 51820.5 | 9820.5 | |
| 43 | 2014-08-01 | 25.73 | 43000 | 61883.1 | 18883.1 | |
| 44 | 2014-09-01 | 26.18 | 44000 | 63965.4 | 19965.4 | |
| 45 | 2014-10-08 | 27.65 | 45000 | 68557.1 | 23557.1 | |
| 46 | 2014-11-03 | 26.94 | 46000 | 67796.7 | 21796.7 | |
| 47 | 2015-01-07 | 37.06 | 47000 | 94264.4 | 47264.4 | |
| 48 | 2015-02-02 | 40.51 | 48000 | 104039.7 | 56039.7 | |
| 49 | 2015-03-02 | 62.27 | 49000 | 160924.8 | 111924.8 | |
| 50 | 2015-04-01 | 65.28 | 50000 | 169703.6 | 119703.6 | |
| 51 | 2015-05-04 | 76.38 | 51000 | 199559.4 | 148559.4 | |
| 52 | 2015-06-01 | 94.72 | 52000 | 248476.7 | 196476.7 | |
| 53 | 2015-07-02 | 69.63 | 53000 | 183658.7 | 130658.7 | |
| 54 | 2015-08-03 | 63.87 | 54000 | 169465.9 | 115465.9 | |
| 55 | 2015-09-01 | 60.24 | 55000 | 160834.4 | 105834.4 | |
| 56 | 2015-10-08 | 56.38 | 56000 | 151528.7 | 95528.7 | |
| 57 | 2015-11-02 | 68.42 | 57000 | 184887.7 | 127887.7 | |
| 58 | 2015-12-01 | 67.96 | 58000 | 184644.7 | 126644.7 | |
| 59 | 2016-01-04 | 59.83 | 59000 | 163555.8 | 104555.8 | |
| 60 | 2016-02-01 | 39.5 | 60000 | 108980.2 | 48980.2 | |
| 61 | 2016-03-01 | 39.16 | 61000 | 109042.1 | 48042.1 | |
| 62 | 2016-04-01 | 44.4 | 62000 | 124633.1 | 62633.1 | |
| 63 | 2016-05-03 | 47.05 | 63000 | 133071.7 | 70071.7 | |
| 64 | 2016-06-01 | 42.96 | 64000 | 122504.0 | 58504.0 | |
| 65 | 2016-07-01 | 43.82 | 65000 | 125956.3 | 60956.3 | |
| 66 | 2016-08-01 | 44.34 | 66000 | 128451.0 | 62451.0 | |
| 67 | 2016-09-01 | 48.72 | 67000 | 142139.7 | 75139.7 | |
| 68 | 2016-10-10 | 62.43 | 68000 | 183138.4 | 115138.4 | |
| 69 | 2016-11-01 | 61.62 | 69000 | 181762.2 | 112762.2 | |
| 70 | 2016-12-01 | 60.35 | 70000 | 179016.1 | 109016.1 | |
| 71 | 2017-01-03 | 54.02 | 71000 | 161239.4 | 90239.4 | |
| 72 | 2017-02-03 | 52.06 | 72000 | 156389.2 | 84389.2 | |
| 73 | 2017-03-01 | 65.08 | 73000 | 196501.5 | 123501.5 | |
| 74 | 2017-04-05 | 57.01 | 74000 | 173135.1 | 99135.1 | |
| 75 | 2017-05-02 | 53.9 | 75000 | 164690.2 | 89690.2 | |
| 76 | 2017-06-01 | 56.9 | 76000 | 174856.7 | 98856.7 | |
| 77 | 2017-07-03 | 58.97 | 77000 | 182217.9 | 105217.9 | |
| 78 | 2017-08-01 | 61.73 | 78000 | 191746.3 | 113746.3 | |
| 79 | 2017-09-01 | 63.12 | 79000 | 197063.9 | 118063.9 | |
| 80 | 2017-10-09 | 59.55 | 80000 | 186918.2 | 106918.2 | |
| 81 | 2017-11-01 | 60.47 | 81000 | 190805.9 | 109805.9 | |
| 82 | 2017-12-01 | 58.16 | 82000 | 184517.0 | 102517.0 | |
| 83 | 2018-04-19 | 56.2 | 83000 | 179298.8 | 96298.8 | |
| 84 | 2018-05-02 | 50.56 | 84000 | 162305.1 | 78305.1 | |
| 85 | 2018-06-01 | 46.3 | 85000 | 149629.9 | 64629.9 | |
| 86 | 2018-07-02 | 38.81 | 86000 | 126424.1 | 40424.1 | |
| 87 | 2018-08-01 | 39.39 | 87000 | 129313.4 | 42313.4 | |
| 88 | 2018-09-03 | 36.97 | 88000 | 122368.8 | 34368.8 | |
| 89 | 2018-10-08 | 36.62 | 89000 | 122210.3 | 33210.3 | |
| 90 | 2018-11-01 | 34.55 | 90000 | 116302.2 | 26302.2 | |
| 91 | 2018-12-03 | 36.62 | 91000 | 124270.2 | 33270.2 | |
| 92 | 2019-01-02 | 33.05 | 92000 | 113155.4 | 21155.4 | |
| 93 | 2019-02-01 | 33.4 | 93000 | 115353.7 | 22353.7 | |
| 94 | 2019-03-01 | 49.29 | 94000 | 171233.1 | 77233.1 | |
| 95 | 2019-04-01 | 50.21 | 95000 | 175429.2 | 80429.2 | |
| 96 | 2019-05-06 | 41.11 | 96000 | 144634.6 | 48634.6 | |
| 97 | 2019-06-03 | 40.31 | 97000 | 142820.0 | 45820.0 | |
| 98 | 2019-07-01 | 41.8 | 98000 | 149099.2 | 51099.2 | |
| 99 | 2019-08-01 | 40.08 | 99000 | 143964.0 | 44964.0 | |
| 100 | 2019-09-02 | 37.54 | 100000 | 135840.5 | 35840.5 | |
| 101 | 2019-10-08 | 37.77 | 101000 | 137672.8 | 36672.8 | |
| 102 | 2019-11-01 | 37.66 | 102000 | 138271.8 | 36271.8 | |
| 103 | 2019-12-02 | 37.43 | 103000 | 138427.4 | 35427.4 | |
| 104 | 2020-01-02 | 39.62 | 104000 | 147526.6 | 43526.6 | |
| 105 | 2020-02-03 | 33.28 | 105000 | 124919.4 | 19919.4 | |
| 106 | 2020-03-02 | 35.24 | 106000 | 133276.4 | 27276.4 | |
| 107 | 2020-04-01 | 30.98 | 107000 | 118165.3 | 11165.3 | |
| 108 | 2020-05-06 | 36.28 | 108000 | 139380.7 | 31380.7 | |
| 109 | 2020-06-01 | 36.16 | 109000 | 139919.7 | 30919.7 | |
| 110 | 2020-07-01 | 36.62 | 110000 | 142699.7 | 32699.7 | |
| 111 | 2020-08-03 | 101.71 | 111000 | 397340.4 | 286340.4 | |
| 112 | 2020-09-01 | 111.85 | 112000 | 437953.3 | 325953.3 | |
| 113 | 2020-10-09 | 94.11 | 113000 | 369491.6 | 256491.6 | |
| 114 | 2020-11-02 | 84.08 | 114000 | 331112.1 | 217112.1 | |
| 115 | 2020-12-01 | 68.65 | 115000 | 271347.9 | 156347.9 | |
| 116 | 2021-01-04 | 62.89 | 116000 | 249580.7 | 133580.7 | |
| 117 | 2021-02-01 | 72.68 | 117000 | 289432.6 | 172432.6 | |
| 118 | 2021-03-01 | 79.48 | 118000 | 317512.2 | 199512.2 | |
| 119 | 2021-04-01 | 67.38 | 119000 | 270174.3 | 151174.3 | |
| 120 | 2021-05-06 | 73.83 | 120000 | 297036.9 | 177036.9 | |
| 121 | 2021-06-01 | 72.56 | 121000 | 292927.4 | 171927.4 | |
| 122 | 2021-07-01 | 69.91 | 122000 | 283229.2 | 161229.2 | |
| 123 | 2021-08-02 | 66.92 | 123000 | 272115.7 | 149115.7 | |
| 124 | 2021-09-01 | 75.9 | 124000 | 309630.9 | 185630.9 | |
| 125 | 2021-10-08 | 76.25 | 125000 | 312058.7 | 187058.7 | |
| 126 | 2021-11-01 | 69.8 | 126000 | 286661.6 | 160661.6 | |
| 127 | 2021-12-01 | 74.06 | 127000 | 305157.0 | 178157.0 | |
| 128 | 2022-01-04 | 71.53 | 128000 | 295732.4 | 167732.4 | |
| 129 | 2022-02-07 | 68.42 | 129000 | 283874.5 | 154874.5 | |
| 130 | 2022-03-01 | 67.61 | 130000 | 281513.8 | 151513.8 | |
| 131 | 2022-04-01 | 63.46 | 131000 | 265234.1 | 134234.1 | |
| 132 | 2022-05-05 | 60.24 | 132000 | 252775.9 | 120775.9 | |
| 133 | 2022-06-01 | 60.24 | 133000 | 253775.9 | 120775.9 | |
| 134 | 2022-07-01 | 67.63 | 134000 | 285908.1 | 151908.1 | |
| 135 | 2022-08-01 | 64.41 | 135000 | 273295.5 | 138295.5 | |
| 136 | 2022-09-01 | 62.1 | 136000 | 264494.0 | 128494.0 | |
| 137 | 2022-10-10 | 57.73 | 137000 | 246881.5 | 109881.5 | |
| 138 | 2022-11-01 | 58.3 | 138000 | 250319.1 | 112319.1 | |
| 139 | 2022-12-01 | 60.95 | 139000 | 262697.2 | 123697.2 | |
| 140 | 2023-01-03 | 59.11 | 140000 | 255766.7 | 115766.7 | |
| 141 | 2023-02-01 | 63.95 | 141000 | 277709.2 | 136709.2 | |
| 142 | 2023-03-01 | 63.6 | 142000 | 277189.3 | 135189.3 | |
| 143 | 2023-04-03 | 64.06 | 143000 | 280194.1 | 137194.1 | |
| 144 | 2023-05-04 | 62.79 | 144000 | 275639.2 | 131639.2 | |
| 145 | 2023-06-01 | 62.22 | 145000 | 274137.0 | 129137.0 | |
| 146 | 2023-07-03 | 62.22 | 146000 | 275137.0 | 129137.0 | |
| 147 | 2023-08-01 | 66.02 | 147000 | 292940.6 | 145940.6 | |
| 148 | 2023-09-01 | 62.33 | 148000 | 277567.6 | 129567.6 | |
| 149 | 2023-10-09 | 61.41 | 149000 | 274470.6 | 125470.6 | |
| 150 | 2023-11-01 | 60.38 | 150000 | 270867.1 | 120867.1 | |
| 151 | 2023-12-01 | 59.22 | 151000 | 266663.2 | 115663.2 | |
| 152 | 2024-01-02 | 57.73 | 152000 | 260953.9 | 108953.9 | |
| 153 | 2024-02-01 | 54.96 | 153000 | 249432.8 | 96432.8 | |
| 154 | 2024-03-01 | 59.22 | 154000 | 269766.6 | 115766.6 | |
| 155 | 2024-04-01 | 57.38 | 155000 | 262384.8 | 107384.8 | |
| 156 | 2024-05-06 | 63.6 | 156000 | 291827.3 | 135827.3 | |
| 157 | 2024-06-03 | 64.06 | 157000 | 294938.0 | 137938.0 | |
| 158 | 2024-07-01 | 61.64 | 158000 | 284796.1 | 126796.1 | |
| 159 | 2024-08-01 | 60.95 | 159000 | 282608.1 | 123608.1 | |
| 160 | 2024-09-02 | 62.33 | 160000 | 290006.8 | 130006.8 | |
| 161 | 2024-10-08 | 71.66 | 161000 | 334417.1 | 173417.1 | |
| 162 | 2024-11-01 | 67.06 | 162000 | 313950.1 | 151950.1 | |
| 163 | 2024-12-02 | 74.89 | 163000 | 351607.3 | 188607.3 | |
| 164 | 2025-01-02 | 78.35 | 164000 | 368852.0 | 204852.0 | |
| 165 | 2025-02-05 | 78.35 | 165000 | 369852.0 | 204852.0 | |
| 166 | 2025-03-03 | 84.11 | 166000 | 398042.1 | 232042.1 | |
| 167 | 2025-04-01 | 81.69 | 167000 | 387589.7 | 220589.7 | |
| 168 | 2025-05-06 | 83.53 | 168000 | 397319.8 | 229319.8 | |
| 169 | 2025-06-03 | 79.61 | 169000 | 379673.9 | 210673.9 | |
| 170 | 2025-07-01 | 82.72 | 170000 | 395506.0 | 225506.0 | |
| 171 | 2025-08-01 | 81.92 | 171000 | 392681.0 | 221681.0 | |
| 172 | 2025-09-01 | 83.65 | 172000 | 401973.7 | 229973.7 | |
| 173 | 2025-10-09 | 80.77 | 173000 | 389134.1 | 216134.1 | |
| 174 | 2025-11-03 | 80.19 | 174000 | 387339.8 | 213339.8 | |
| 175 | 2025-12-01 | 76.5 | 175000 | 370516.1 | 195516.1 | |
| 176 | 2026-01-16 | 80.88 | 176000 | 392729.9 | 216729.9 |