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 | 2011-05-30 | 19.13 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-06-01 | 20.82 | 2000 | 2088.3 | 88.3 | |
| 3 | 2011-07-01 | 21.39 | 3000 | 3145.5 | 145.5 | |
| 4 | 2011-08-01 | 24.86 | 4000 | 4655.8 | 655.8 | |
| 5 | 2011-09-01 | 26.27 | 5000 | 5919.9 | 919.9 | |
| 6 | 2011-10-10 | 23.85 | 6000 | 6374.5 | 374.5 | |
| 7 | 2011-11-01 | 26.27 | 7000 | 8021.3 | 1021.3 | |
| 8 | 2011-12-01 | 27 | 8000 | 9244.2 | 1244.2 | |
| 9 | 2012-01-04 | 21.53 | 9000 | 8371.4 | -628.6 | |
| 10 | 2012-02-01 | 20.37 | 10000 | 8920.4 | -1079.6 | |
| 11 | 2012-03-01 | 23.33 | 11000 | 11216.6 | 216.6 | |
| 12 | 2012-04-05 | 23.48 | 12000 | 12288.7 | 288.7 | |
| 13 | 2012-05-02 | 24.01 | 13000 | 13566.1 | 566.1 | |
| 14 | 2012-06-01 | 25.66 | 14000 | 15498.4 | 1498.4 | |
| 15 | 2012-07-02 | 28.04 | 15000 | 17935.9 | 2935.9 | |
| 16 | 2012-08-01 | 25.85 | 16000 | 17535.1 | 1535.1 | |
| 17 | 2012-09-03 | 23.69 | 17000 | 17069.8 | 69.8 | |
| 18 | 2012-10-08 | 20.47 | 18000 | 15749.7 | -2250.3 | |
| 19 | 2012-11-01 | 18.4 | 19000 | 15157.0 | -3843.0 | |
| 20 | 2012-12-03 | 14.09 | 20000 | 12606.6 | -7393.4 | |
| 21 | 2013-01-04 | 16.63 | 21000 | 15879.2 | -5120.8 | |
| 22 | 2013-02-01 | 17.3 | 22000 | 17519.0 | -4481.0 | |
| 23 | 2013-03-01 | 17.33 | 23000 | 18549.4 | -4450.6 | |
| 24 | 2013-04-01 | 15.42 | 24000 | 17505.0 | -6495.0 | |
| 25 | 2013-05-02 | 15.28 | 25000 | 18346.1 | -6653.9 | |
| 26 | 2013-06-03 | 15.84 | 26000 | 20018.4 | -5981.6 | |
| 27 | 2013-07-01 | 13.4 | 27000 | 17934.8 | -9065.2 | |
| 28 | 2013-08-01 | 13.46 | 28000 | 19015.1 | -8984.9 | |
| 29 | 2013-09-02 | 13.79 | 29000 | 20481.3 | -8518.7 | |
| 30 | 2013-10-08 | 15.17 | 30000 | 23530.9 | -6469.1 | |
| 31 | 2013-11-01 | 14.33 | 31000 | 23227.9 | -7772.1 | |
| 32 | 2013-12-02 | 14.15 | 32000 | 23936.2 | -8063.8 | |
| 33 | 2014-01-02 | 14.01 | 33000 | 24699.3 | -8300.7 | |
| 34 | 2014-02-07 | 13.29 | 34000 | 24430.0 | -9570.0 | |
| 35 | 2014-03-03 | 13.58 | 35000 | 25963.1 | -9036.9 | |
| 36 | 2014-04-01 | 13.4 | 36000 | 26618.9 | -9381.1 | |
| 37 | 2014-05-05 | 12.88 | 37000 | 26586.0 | -10414.0 | |
| 38 | 2014-06-03 | 12.87 | 38000 | 27565.3 | -10434.7 | |
| 39 | 2014-07-01 | 12.52 | 39000 | 27815.7 | -11184.3 | |
| 40 | 2014-08-01 | 13 | 40000 | 29882.1 | -10117.9 | |
| 41 | 2014-09-01 | 13.58 | 41000 | 32215.3 | -8784.7 | |
| 42 | 2014-10-08 | 15.25 | 42000 | 37177.0 | -4823.0 | |
| 43 | 2014-11-03 | 14.88 | 43000 | 37275.0 | -5725.0 | |
| 44 | 2014-12-01 | 15.13 | 44000 | 38901.2 | -5098.8 | |
| 45 | 2015-01-05 | 15.29 | 45000 | 40312.6 | -4687.4 | |
| 46 | 2015-02-02 | 16.24 | 46000 | 43817.3 | -2182.7 | |
| 47 | 2015-03-02 | 16.55 | 47000 | 45653.7 | -1346.3 | |
| 48 | 2015-04-01 | 19.13 | 48000 | 53770.8 | 5770.8 | |
| 49 | 2015-05-11 | 24.33 | 49000 | 69387.0 | 20387.0 | |
| 50 | 2015-06-02 | 38.51 | 50000 | 110827.0 | 60827.0 | |
| 51 | 2015-07-01 | 23.66 | 51000 | 69090.6 | 18090.6 | |
| 52 | 2015-08-03 | 20.35 | 52000 | 60424.9 | 8424.9 | |
| 53 | 2015-09-01 | 17.53 | 53000 | 53051.5 | 51.5 | |
| 54 | 2015-10-08 | 18.25 | 54000 | 56230.5 | 2230.5 | |
| 55 | 2015-11-02 | 20.69 | 55000 | 64748.4 | 9748.4 | |
| 56 | 2015-12-01 | 22.08 | 56000 | 70098.4 | 14098.4 | |
| 57 | 2016-01-04 | 23.57 | 57000 | 75828.7 | 18828.7 | |
| 58 | 2016-02-01 | 17.36 | 58000 | 56850.1 | -1149.9 | |
| 59 | 2016-03-01 | 17.07 | 59000 | 56900.4 | -2099.6 | |
| 60 | 2016-04-01 | 18.7 | 60000 | 63333.8 | 3333.8 | |
| 61 | 2016-05-03 | 19.8 | 61000 | 68059.3 | 7059.3 | |
| 62 | 2016-06-01 | 18.98 | 62000 | 66240.7 | 4240.7 | |
| 63 | 2016-07-01 | 18.86 | 63000 | 66821.9 | 3821.9 | |
| 64 | 2016-08-01 | 19.23 | 64000 | 69132.8 | 5132.8 | |
| 65 | 2016-09-01 | 19.64 | 65000 | 71606.8 | 6606.8 | |
| 66 | 2016-10-10 | 19.12 | 66000 | 70710.9 | 4710.9 | |
| 67 | 2016-11-01 | 20.56 | 67000 | 77036.4 | 10036.4 | |
| 68 | 2016-12-01 | 20.83 | 68000 | 79048.0 | 11048.0 | |
| 69 | 2017-01-03 | 20.73 | 69000 | 79668.5 | 10668.5 | |
| 70 | 2017-02-03 | 19.75 | 70000 | 76902.3 | 6902.3 | |
| 71 | 2017-03-01 | 20.29 | 71000 | 80004.9 | 9004.9 | |
| 72 | 2017-04-05 | 20.67 | 72000 | 82503.3 | 10503.3 | |
| 73 | 2017-05-02 | 20.81 | 73000 | 84062.1 | 11062.1 | |
| 74 | 2017-06-01 | 20.99 | 74000 | 85789.2 | 11789.2 | |
| 75 | 2017-07-03 | 20.73 | 75000 | 85726.5 | 10726.5 | |
| 76 | 2017-08-01 | 20.06 | 76000 | 83955.8 | 7955.8 | |
| 77 | 2017-09-01 | 20.12 | 77000 | 85206.9 | 8206.9 | |
| 78 | 2017-10-09 | 21.01 | 78000 | 89976.0 | 11976.0 | |
| 79 | 2017-11-01 | 20.15 | 79000 | 87293.0 | 8293.0 | |
| 80 | 2017-12-01 | 18.63 | 80000 | 81708.2 | 1708.2 | |
| 81 | 2018-01-02 | 18.74 | 81000 | 83190.6 | 2190.6 | |
| 82 | 2018-02-01 | 19.5 | 82000 | 87564.4 | 5564.4 | |
| 83 | 2018-03-01 | 19.56 | 83000 | 88833.8 | 5833.8 | |
| 84 | 2018-04-02 | 19.21 | 84000 | 88244.3 | 4244.3 | |
| 85 | 2018-05-02 | 20.4 | 85000 | 94710.7 | 9710.7 | |
| 86 | 2018-06-01 | 21.18 | 86000 | 99332.0 | 13332.0 | |
| 87 | 2018-07-02 | 19.89 | 87000 | 94282.0 | 7282.0 | |
| 88 | 2018-08-01 | 19.52 | 88000 | 93528.2 | 5528.2 | |
| 89 | 2018-09-03 | 19.19 | 89000 | 92947.0 | 3947.0 | |
| 90 | 2018-10-08 | 18.53 | 90000 | 90750.3 | 750.3 | |
| 91 | 2018-11-01 | 17.32 | 91000 | 85824.4 | -5175.6 | |
| 92 | 2018-12-03 | 18.57 | 92000 | 93018.4 | 1018.4 | |
| 93 | 2019-01-02 | 18.55 | 93000 | 93918.2 | 918.2 | |
| 94 | 2019-02-01 | 18.33 | 94000 | 93804.3 | -195.7 | |
| 95 | 2019-03-01 | 19.25 | 95000 | 99512.5 | 4512.5 | |
| 96 | 2019-04-01 | 20.04 | 96000 | 104596.4 | 8596.4 | |
| 97 | 2019-05-06 | 18.85 | 97000 | 99385.3 | 2385.3 | |
| 98 | 2019-06-03 | 19.75 | 98000 | 105130.5 | 7130.5 | |
| 99 | 2019-07-01 | 18.9 | 99000 | 101605.9 | 2605.9 | |
| 100 | 2019-08-01 | 18.5 | 100000 | 100455.5 | 455.5 | |
| 101 | 2019-09-02 | 17.92 | 101000 | 98306.1 | -2693.9 | |
| 102 | 2019-10-08 | 17.71 | 102000 | 98154.0 | -3846.0 | |
| 103 | 2019-11-01 | 17.43 | 103000 | 97602.2 | -5397.8 | |
| 104 | 2019-12-02 | 17.55 | 104000 | 99274.2 | -4725.8 | |
| 105 | 2020-01-02 | 18.01 | 105000 | 102876.2 | -2123.8 | |
| 106 | 2020-02-03 | 16.76 | 106000 | 96736.0 | -9264.0 | |
| 107 | 2020-03-02 | 17.33 | 107000 | 101026.0 | -5974.0 | |
| 108 | 2020-04-01 | 16.74 | 108000 | 98586.5 | -9413.5 | |
| 109 | 2020-05-06 | 16.24 | 109000 | 96641.9 | -12358.1 | |
| 110 | 2020-06-01 | 16 | 110000 | 96213.7 | -13786.3 | |
| 111 | 2020-07-01 | 15.98 | 111000 | 97093.4 | -13906.6 | |
| 112 | 2020-08-03 | 16.68 | 112000 | 102346.6 | -9653.4 | |
| 113 | 2020-09-01 | 17.43 | 113000 | 107948.5 | -5051.5 | |
| 114 | 2020-10-09 | 19.3 | 114000 | 120529.9 | 6529.9 | |
| 115 | 2020-11-02 | 18.6 | 115000 | 117158.3 | 2158.3 | |
| 116 | 2020-12-01 | 19.56 | 116000 | 124205.2 | 8205.2 | |
| 117 | 2021-01-04 | 18.35 | 117000 | 117521.8 | 521.8 | |
| 118 | 2021-02-01 | 17.77 | 118000 | 114807.2 | -3192.8 | |
| 119 | 2021-03-01 | 17.55 | 119000 | 114385.8 | -4614.2 | |
| 120 | 2021-04-01 | 18.66 | 120000 | 122620.5 | 2620.5 | |
| 121 | 2021-05-06 | 18.51 | 121000 | 122634.8 | 1634.8 | |
| 122 | 2021-06-01 | 18.38 | 122000 | 122773.5 | 773.5 | |
| 123 | 2021-07-01 | 24.87 | 123000 | 167124.9 | 44124.9 | |
| 124 | 2021-08-02 | 23.1 | 124000 | 156230.6 | 32230.6 | |
| 125 | 2021-09-01 | 23.46 | 125000 | 159665.4 | 34665.4 | |
| 126 | 2021-10-08 | 23.32 | 126000 | 159712.6 | 33712.6 | |
| 127 | 2021-11-01 | 21.64 | 127000 | 149206.7 | 22206.7 | |
| 128 | 2021-12-01 | 20.54 | 128000 | 142622.3 | 14622.3 | |
| 129 | 2022-01-04 | 20.29 | 129000 | 141886.4 | 12886.4 | |
| 130 | 2022-02-07 | 19.6 | 130000 | 138061.2 | 8061.2 | |
| 131 | 2022-03-01 | 19.65 | 131000 | 139413.4 | 8413.4 | |
| 132 | 2022-04-01 | 17.9 | 132000 | 127997.5 | -4002.5 | |
| 133 | 2022-05-05 | 15.78 | 133000 | 113838.0 | -19162.0 | |
| 134 | 2022-06-01 | 16.5 | 134000 | 120032.1 | -13967.9 | |
| 135 | 2022-07-01 | 16.62 | 135000 | 121905.1 | -13094.9 | |
| 136 | 2022-08-01 | 16.45 | 136000 | 121658.2 | -14341.8 | |
| 137 | 2022-09-01 | 15.82 | 137000 | 117998.9 | -19001.1 | |
| 138 | 2022-10-10 | 15.13 | 138000 | 113852.3 | -24147.7 | |
| 139 | 2022-11-01 | 15.25 | 139000 | 115755.3 | -23244.7 | |
| 140 | 2022-12-01 | 16.23 | 140000 | 124194.0 | -15806.0 | |
| 141 | 2023-01-03 | 15.88 | 141000 | 122515.8 | -18484.2 | |
| 142 | 2023-02-01 | 16.47 | 142000 | 128067.7 | -13932.3 | |
| 143 | 2023-03-01 | 20.75 | 143000 | 162348.2 | 19348.2 | |
| 144 | 2023-04-03 | 18.44 | 144000 | 145274.7 | 1274.7 | |
| 145 | 2023-05-04 | 19.83 | 145000 | 157225.5 | 12225.5 | |
| 146 | 2023-06-01 | 19.63 | 146000 | 156639.7 | 10639.7 | |
| 147 | 2023-07-03 | 20.29 | 147000 | 162906.3 | 15906.3 | |
| 148 | 2023-08-01 | 19.32 | 148000 | 156118.2 | 8118.2 | |
| 149 | 2023-09-01 | 18.31 | 149000 | 148956.8 | -43.2 | |
| 150 | 2023-10-09 | 18.08 | 150000 | 148085.7 | -1914.3 | |
| 151 | 2023-11-01 | 18.25 | 151000 | 150478.1 | -521.9 | |
| 152 | 2023-12-01 | 18.63 | 152000 | 154611.3 | 2611.3 | |
| 153 | 2024-01-02 | 18.45 | 153000 | 154117.5 | 1117.5 | |
| 154 | 2024-02-01 | 18.42 | 154000 | 154866.9 | 866.9 | |
| 155 | 2024-03-01 | 17.37 | 155000 | 147039.0 | -7961.0 | |
| 156 | 2024-04-01 | 18.4 | 156000 | 156758.0 | 758.0 | |
| 157 | 2024-05-06 | 18.85 | 157000 | 161591.8 | 4591.8 | |
| 158 | 2024-06-03 | 18.33 | 158000 | 158134.1 | 134.1 | |
| 159 | 2024-07-01 | 17.15 | 159000 | 148954.1 | -10045.9 | |
| 160 | 2024-08-01 | 16.36 | 160000 | 143092.7 | -16907.3 | |
| 161 | 2024-09-02 | 15.43 | 161000 | 135958.5 | -25041.5 | |
| 162 | 2024-10-08 | 17.1 | 162000 | 151673.3 | -10326.7 | |
| 163 | 2024-11-01 | 16.46 | 163000 | 146996.7 | -16003.3 | |
| 164 | 2024-12-02 | 17.91 | 164000 | 160946.0 | -3054.0 | |
| 165 | 2025-01-02 | 17.16 | 165000 | 155206.2 | -9793.8 | |
| 166 | 2025-02-05 | 16.52 | 166000 | 150417.6 | -15582.4 | |
| 167 | 2025-03-03 | 16.88 | 167000 | 154695.5 | -12304.5 | |
| 168 | 2025-04-01 | 17.23 | 168000 | 158903.0 | -9097.0 | |
| 169 | 2025-05-06 | 17.48 | 169000 | 162208.6 | -6791.4 | |
| 170 | 2025-06-03 | 17.75 | 170000 | 165714.1 | -4285.9 | |
| 171 | 2025-07-01 | 17.4 | 171000 | 163446.5 | -7553.5 | |
| 172 | 2025-08-01 | 17.74 | 172000 | 167640.3 | -4359.7 | |
| 173 | 2025-09-01 | 17.73 | 173000 | 168545.8 | -4454.2 | |
| 174 | 2025-10-09 | 17.36 | 174000 | 166028.5 | -7971.5 | |
| 175 | 2025-11-03 | 18.04 | 175000 | 173531.9 | -1468.1 | |
| 176 | 2025-12-01 | 22.35 | 176000 | 215991.1 | 39991.1 | |
| 177 | 2026-01-16 | 21.26 | 177000 | 206457.3 | 29457.3 |