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 | 2011-06-15 | 18.91 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-07-01 | 18.57 | 2000 | 1982.0 | -18.0 | |
| 3 | 2011-08-01 | 19.97 | 3000 | 3131.4 | 131.4 | |
| 4 | 2011-09-01 | 18.04 | 4000 | 3828.8 | -171.2 | |
| 5 | 2011-10-10 | 14.7 | 5000 | 4119.9 | -880.1 | |
| 6 | 2011-11-01 | 15.49 | 6000 | 5341.3 | -658.7 | |
| 7 | 2011-12-01 | 14.97 | 7000 | 6162.0 | -838.0 | |
| 8 | 2012-01-04 | 12.73 | 8000 | 6240.0 | -1760.0 | |
| 9 | 2012-02-01 | 12.92 | 9000 | 7333.1 | -1666.9 | |
| 10 | 2012-03-01 | 13.96 | 10000 | 8923.4 | -1076.6 | |
| 11 | 2012-04-05 | 13.32 | 11000 | 9514.3 | -1485.7 | |
| 12 | 2012-05-02 | 14.69 | 12000 | 11492.9 | -507.1 | |
| 13 | 2012-06-01 | 15.41 | 13000 | 13056.2 | 56.2 | |
| 14 | 2012-07-02 | 13.33 | 14000 | 12293.9 | -1706.1 | |
| 15 | 2012-08-01 | 12.35 | 15000 | 12390.1 | -2609.9 | |
| 16 | 2012-09-03 | 11.99 | 16000 | 13028.9 | -2971.1 | |
| 17 | 2012-10-08 | 12.62 | 17000 | 14713.5 | -2286.5 | |
| 18 | 2012-11-01 | 12.46 | 18000 | 15526.9 | -2473.1 | |
| 19 | 2012-12-03 | 11.33 | 19000 | 15118.8 | -3881.2 | |
| 20 | 2013-01-04 | 12.77 | 20000 | 18040.3 | -1959.7 | |
| 21 | 2013-02-01 | 14.24 | 21000 | 21117.0 | 117.0 | |
| 22 | 2013-03-01 | 14.2 | 22000 | 22057.7 | 57.7 | |
| 23 | 2013-04-01 | 13.75 | 23000 | 22358.7 | -641.3 | |
| 24 | 2013-05-02 | 13.36 | 24000 | 22724.5 | -1275.5 | |
| 25 | 2013-06-03 | 14.51 | 25000 | 25680.6 | 680.6 | |
| 26 | 2013-07-01 | 13.04 | 26000 | 24078.9 | -1921.1 | |
| 27 | 2013-08-01 | 13.69 | 27000 | 26279.2 | -720.8 | |
| 28 | 2013-09-02 | 13.75 | 28000 | 27394.3 | -605.7 | |
| 29 | 2013-10-08 | 15.56 | 29000 | 32000.4 | 3000.4 | |
| 30 | 2013-11-01 | 15.98 | 30000 | 33864.2 | 3864.2 | |
| 31 | 2013-12-02 | 15.65 | 31000 | 34164.9 | 3164.9 | |
| 32 | 2014-01-02 | 16.19 | 32000 | 36343.7 | 4343.7 | |
| 33 | 2014-02-07 | 17.65 | 33000 | 40621.2 | 7621.2 | |
| 34 | 2014-03-03 | 17.38 | 34000 | 40999.8 | 6999.8 | |
| 35 | 2014-04-01 | 17.24 | 35000 | 41669.5 | 6669.5 | |
| 36 | 2014-05-05 | 15.94 | 36000 | 39527.4 | 3527.4 | |
| 37 | 2014-06-03 | 15.83 | 37000 | 40254.6 | 3254.6 | |
| 38 | 2014-07-01 | 17.66 | 38000 | 45908.2 | 7908.2 | |
| 39 | 2014-08-01 | 21.5 | 39000 | 56890.5 | 17890.5 | |
| 40 | 2014-09-30 | 22.94 | 40000 | 61700.8 | 21700.8 | |
| 41 | 2014-10-08 | 23.09 | 41000 | 63104.3 | 22104.3 | |
| 42 | 2014-11-03 | 25.63 | 42000 | 71046.0 | 29046.0 | |
| 43 | 2014-12-01 | 29.42 | 43000 | 82551.8 | 39551.8 | |
| 44 | 2015-01-05 | 29.51 | 44000 | 83804.4 | 39804.4 | |
| 45 | 2015-02-02 | 34.36 | 45000 | 98577.7 | 53577.7 | |
| 46 | 2015-03-02 | 40.06 | 46000 | 115930.8 | 69930.8 | |
| 47 | 2015-04-01 | 52.19 | 47000 | 152034.2 | 105034.2 | |
| 48 | 2015-05-04 | 65.24 | 48000 | 191050.0 | 143050.0 | |
| 49 | 2015-06-02 | 71.57 | 49000 | 210586.9 | 161586.9 | |
| 50 | 2015-07-01 | 54.28 | 50000 | 160713.0 | 110713.0 | |
| 51 | 2015-08-03 | 44.94 | 51000 | 134059.0 | 83059.0 | |
| 52 | 2015-09-01 | 37.85 | 52000 | 113909.0 | 61909.0 | |
| 53 | 2015-10-08 | 46.7 | 53000 | 141543.0 | 88543.0 | |
| 54 | 2015-11-02 | 54.88 | 54000 | 167335.7 | 113335.7 | |
| 55 | 2015-12-01 | 59.11 | 55000 | 181233.5 | 126233.5 | |
| 56 | 2016-01-04 | 53.45 | 56000 | 164879.7 | 108879.7 | |
| 57 | 2016-02-01 | 39.54 | 57000 | 122970.9 | 65970.9 | |
| 58 | 2016-03-01 | 49.44 | 58000 | 154760.3 | 96760.3 | |
| 59 | 2016-04-01 | 51.8 | 59000 | 163147.7 | 104147.7 | |
| 60 | 2016-05-03 | 57.01 | 60000 | 180557.0 | 120557.0 | |
| 61 | 2016-06-01 | 56.83 | 61000 | 180986.9 | 119986.9 | |
| 62 | 2016-07-01 | 56.53 | 62000 | 181031.5 | 119031.5 | |
| 63 | 2016-08-01 | 55.14 | 63000 | 177580.1 | 114580.1 | |
| 64 | 2016-09-01 | 53.94 | 64000 | 174715.5 | 110715.5 | |
| 65 | 2016-10-10 | 51.24 | 65000 | 166970.0 | 101970.0 | |
| 66 | 2016-11-01 | 50.6 | 66000 | 165884.5 | 99884.5 | |
| 67 | 2016-12-01 | 51.16 | 67000 | 168720.4 | 101720.4 | |
| 68 | 2017-01-03 | 45.54 | 68000 | 151186.2 | 83186.2 | |
| 69 | 2017-02-03 | 45.5 | 69000 | 152053.4 | 83053.4 | |
| 70 | 2017-03-01 | 47.45 | 70000 | 159570.0 | 89570.0 | |
| 71 | 2017-04-05 | 47.38 | 71000 | 160334.6 | 89334.6 | |
| 72 | 2017-05-02 | 43.18 | 72000 | 147121.7 | 75121.7 | |
| 73 | 2017-06-01 | 39.76 | 73000 | 136469.2 | 63469.2 | |
| 74 | 2017-07-03 | 41.64 | 74000 | 143922.0 | 69922.0 | |
| 75 | 2017-08-01 | 41.98 | 75000 | 146097.1 | 71097.1 | |
| 76 | 2017-09-01 | 48.35 | 76000 | 169265.7 | 93265.7 | |
| 77 | 2017-10-09 | 45.35 | 77000 | 159763.2 | 82763.2 | |
| 78 | 2017-11-01 | 42.61 | 78000 | 151110.5 | 73110.5 | |
| 79 | 2017-12-01 | 40.93 | 79000 | 146152.6 | 67152.6 | |
| 80 | 2018-01-02 | 39.99 | 80000 | 143796.1 | 63796.1 | |
| 81 | 2018-02-01 | 38.53 | 81000 | 139546.2 | 58546.2 | |
| 82 | 2018-03-01 | 38.86 | 82000 | 141741.4 | 59741.4 | |
| 83 | 2018-04-02 | 37.21 | 83000 | 136723.0 | 53723.0 | |
| 84 | 2018-05-02 | 36.13 | 84000 | 133754.7 | 49754.7 | |
| 85 | 2018-06-01 | 35.45 | 85000 | 132237.3 | 47237.3 | |
| 86 | 2018-07-02 | 30.88 | 86000 | 116190.1 | 30190.1 | |
| 87 | 2018-08-01 | 31.66 | 87000 | 120124.9 | 33124.9 | |
| 88 | 2018-09-03 | 29.79 | 88000 | 114029.7 | 26029.7 | |
| 89 | 2018-10-08 | 30.2 | 89000 | 116599.1 | 27599.1 | |
| 90 | 2018-11-01 | 25.06 | 90000 | 97754.1 | 7754.1 | |
| 91 | 2018-12-03 | 27.61 | 91000 | 108701.2 | 17701.2 | |
| 92 | 2019-01-02 | 25.63 | 92000 | 101905.9 | 9905.9 | |
| 93 | 2019-02-01 | 25.55 | 93000 | 102587.8 | 9587.8 | |
| 94 | 2019-03-01 | 29.49 | 94000 | 119407.6 | 25407.6 | |
| 95 | 2019-04-01 | 31.74 | 95000 | 129518.0 | 34518.0 | |
| 96 | 2019-05-06 | 28.89 | 96000 | 118888.3 | 22888.3 | |
| 97 | 2019-06-03 | 26.15 | 97000 | 108612.7 | 11612.7 | |
| 98 | 2019-07-01 | 28.1 | 98000 | 117711.9 | 19711.9 | |
| 99 | 2019-08-01 | 27.43 | 99000 | 115905.2 | 16905.2 | |
| 100 | 2019-09-02 | 29.53 | 100000 | 125778.8 | 25778.8 | |
| 101 | 2019-10-08 | 32.26 | 101000 | 138406.8 | 37406.8 | |
| 102 | 2019-11-01 | 30.58 | 102000 | 132199.0 | 30199.0 | |
| 103 | 2019-12-02 | 30.99 | 103000 | 134971.5 | 31971.5 | |
| 104 | 2020-01-02 | 33.5 | 104000 | 146903.3 | 42903.3 | |
| 105 | 2020-02-03 | 32.75 | 105000 | 144614.4 | 39614.4 | |
| 106 | 2020-03-02 | 37.81 | 106000 | 167957.9 | 61957.9 | |
| 107 | 2020-04-01 | 32.83 | 107000 | 146836.0 | 39836.0 | |
| 108 | 2020-05-06 | 34.51 | 108000 | 155350.0 | 47350.0 | |
| 109 | 2020-06-01 | 31.93 | 109000 | 144735.9 | 35735.9 | |
| 110 | 2020-07-01 | 31.78 | 110000 | 145055.9 | 35055.9 | |
| 111 | 2020-08-03 | 34.44 | 111000 | 158197.2 | 47197.2 | |
| 112 | 2020-09-01 | 35.83 | 112000 | 165582.0 | 53582.0 | |
| 113 | 2020-10-09 | 31.7 | 113000 | 147496.0 | 34496.0 | |
| 114 | 2020-11-02 | 33.24 | 114000 | 155661.4 | 41661.4 | |
| 115 | 2020-12-01 | 33.28 | 115000 | 156848.7 | 41848.7 | |
| 116 | 2021-01-04 | 31.96 | 116000 | 151627.5 | 35627.5 | |
| 117 | 2021-02-01 | 29.15 | 117000 | 139296.1 | 22296.1 | |
| 118 | 2021-03-01 | 30.73 | 118000 | 147846.3 | 29846.3 | |
| 119 | 2021-04-01 | 31.25 | 119000 | 151348.1 | 32348.1 | |
| 120 | 2021-05-06 | 37.96 | 120000 | 184845.5 | 64845.5 | |
| 121 | 2021-06-01 | 68.68 | 121000 | 335436.0 | 214436.0 | |
| 122 | 2021-07-01 | 81.88 | 122000 | 400905.3 | 278905.3 | |
| 123 | 2021-08-02 | 64.78 | 123000 | 318179.4 | 195179.4 | |
| 124 | 2021-09-01 | 59.83 | 124000 | 294866.5 | 170866.5 | |
| 125 | 2021-10-08 | 67.18 | 125000 | 332090.3 | 207090.3 | |
| 126 | 2021-11-01 | 53.94 | 126000 | 267641.1 | 141641.1 | |
| 127 | 2021-12-01 | 67.1 | 127000 | 333938.8 | 206938.8 | |
| 128 | 2022-01-04 | 72.69 | 128000 | 362758.7 | 234758.7 | |
| 129 | 2022-02-07 | 61.33 | 129000 | 307066.8 | 178066.8 | |
| 130 | 2022-03-01 | 55.18 | 130000 | 277275.0 | 147275.0 | |
| 131 | 2022-04-01 | 48.13 | 131000 | 242849.3 | 111849.3 | |
| 132 | 2022-05-05 | 40.7 | 132000 | 206359.8 | 74359.8 | |
| 133 | 2022-06-01 | 45.09 | 133000 | 229618.2 | 96618.2 | |
| 134 | 2022-07-01 | 56.3 | 134000 | 287704.5 | 153704.5 | |
| 135 | 2022-08-01 | 55.14 | 135000 | 282776.7 | 147776.7 | |
| 136 | 2022-09-01 | 50.75 | 136000 | 261263.3 | 125263.3 | |
| 137 | 2022-10-10 | 50.19 | 137000 | 259380.4 | 122380.4 | |
| 138 | 2022-11-01 | 61.7 | 138000 | 319863.7 | 181863.7 | |
| 139 | 2022-12-01 | 59.08 | 139000 | 307281.2 | 168281.2 | |
| 140 | 2023-01-03 | 59 | 140000 | 307865.1 | 167865.1 | |
| 141 | 2023-02-01 | 63.28 | 141000 | 331198.3 | 190198.3 | |
| 142 | 2023-03-01 | 60.46 | 142000 | 317438.9 | 175438.9 | |
| 143 | 2023-04-03 | 57.99 | 143000 | 305470.4 | 162470.4 | |
| 144 | 2023-05-04 | 61.03 | 144000 | 322484.0 | 178484.0 | |
| 145 | 2023-06-01 | 57.28 | 145000 | 303668.9 | 158668.9 | |
| 146 | 2023-07-03 | 58.03 | 146000 | 308645.0 | 162645.0 | |
| 147 | 2023-08-01 | 68.41 | 147000 | 364853.3 | 217853.3 | |
| 148 | 2023-09-01 | 72.95 | 148000 | 390066.6 | 242066.6 | |
| 149 | 2023-10-09 | 77.75 | 149000 | 416732.4 | 267732.4 | |
| 150 | 2023-11-01 | 70.96 | 150000 | 381338.7 | 231338.7 | |
| 151 | 2023-12-01 | 82.33 | 151000 | 443441.0 | 292441.0 | |
| 152 | 2024-01-02 | 87.31 | 152000 | 471264.0 | 319264.0 | |
| 153 | 2024-02-01 | 89.38 | 153000 | 483437.0 | 330437.0 | |
| 154 | 2024-03-01 | 113.11 | 154000 | 612787.4 | 458787.4 | |
| 155 | 2024-04-01 | 118.51 | 155000 | 643042.6 | 488042.6 | |
| 156 | 2024-05-06 | 138.31 | 156000 | 751478.6 | 595478.6 | |
| 157 | 2024-06-03 | 138.57 | 157000 | 753891.3 | 596891.3 | |
| 158 | 2024-07-01 | 136.74 | 158000 | 744935.1 | 586935.1 | |
| 159 | 2024-08-01 | 121.29 | 159000 | 661766.3 | 502766.3 | |
| 160 | 2024-09-02 | 136.51 | 160000 | 745807.6 | 585807.6 | |
| 161 | 2024-10-08 | 145.51 | 161000 | 795978.1 | 634978.1 | |
| 162 | 2024-11-01 | 128.34 | 162000 | 703053.7 | 541053.7 | |
| 163 | 2024-12-02 | 131.49 | 163000 | 721309.6 | 558309.6 | |
| 164 | 2025-01-02 | 123.95 | 164000 | 680947.7 | 516947.7 | |
| 165 | 2025-02-05 | 121.33 | 165000 | 667554.1 | 502554.1 | |
| 166 | 2025-03-03 | 115.03 | 166000 | 633891.7 | 467891.7 | |
| 167 | 2025-04-01 | 123.2 | 167000 | 679913.8 | 512913.8 | |
| 168 | 2025-05-06 | 107.53 | 168000 | 594434.5 | 426434.5 | |
| 169 | 2025-06-03 | 93.65 | 169000 | 518704.8 | 349704.8 | |
| 170 | 2025-07-01 | 98.71 | 170000 | 547730.9 | 377730.9 | |
| 171 | 2025-08-01 | 100.93 | 171000 | 561049.4 | 390049.4 | |
| 172 | 2025-09-01 | 103.18 | 172000 | 574556.7 | 402556.7 | |
| 173 | 2025-10-09 | 109.63 | 173000 | 611473.5 | 438473.5 | |
| 174 | 2025-11-03 | 103.87 | 174000 | 580346.4 | 406346.4 | |
| 175 | 2025-12-01 | 103.46 | 175000 | 579055.7 | 404055.7 | |
| 176 | 2026-01-16 | 111.29 | 176000 | 623879.4 | 447879.4 |