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 | 2011-02-01 | 19.73 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-03-01 | 23.86 | 2000 | 2209.3 | 209.3 | |
| 3 | 2011-04-01 | 22.99 | 3000 | 3128.8 | 128.8 | |
| 4 | 2011-05-03 | 21.75 | 4000 | 3960.0 | -40.0 | |
| 5 | 2011-06-01 | 19.41 | 5000 | 4534.0 | -466.0 | |
| 6 | 2011-07-01 | 18.97 | 6000 | 5431.2 | -568.8 | |
| 7 | 2011-08-01 | 18.83 | 7000 | 6391.1 | -608.9 | |
| 8 | 2011-09-01 | 19.38 | 8000 | 7577.8 | -422.2 | |
| 9 | 2011-10-10 | 16.69 | 9000 | 7526.0 | -1474.0 | |
| 10 | 2011-11-01 | 16.38 | 10000 | 8386.2 | -1613.8 | |
| 11 | 2011-12-01 | 15.86 | 11000 | 9120.0 | -1880.0 | |
| 12 | 2012-01-04 | 12.05 | 12000 | 7929.1 | -4070.9 | |
| 13 | 2012-02-01 | 12.11 | 13000 | 8968.6 | -4031.4 | |
| 14 | 2012-03-01 | 14.01 | 14000 | 11375.7 | -2624.3 | |
| 15 | 2012-04-05 | 12.84 | 15000 | 11425.7 | -3574.3 | |
| 16 | 2012-05-02 | 13.52 | 16000 | 13030.8 | -2969.2 | |
| 17 | 2012-06-01 | 12.99 | 17000 | 13520.0 | -3480.0 | |
| 18 | 2012-07-02 | 11.96 | 18000 | 13447.9 | -4552.1 | |
| 19 | 2012-08-01 | 10.86 | 19000 | 13211.1 | -5788.9 | |
| 20 | 2012-09-03 | 11.37 | 20000 | 14831.5 | -5168.5 | |
| 21 | 2012-10-08 | 10.94 | 21000 | 15270.6 | -5729.4 | |
| 22 | 2012-11-01 | 10.8 | 22000 | 16075.2 | -5924.8 | |
| 23 | 2012-12-03 | 9.94 | 23000 | 15795.1 | -7204.9 | |
| 24 | 2013-01-04 | 11.76 | 24000 | 19687.2 | -4312.8 | |
| 25 | 2013-02-01 | 12.46 | 25000 | 21859.0 | -3141.0 | |
| 26 | 2013-03-01 | 12.72 | 26000 | 23315.2 | -2684.8 | |
| 27 | 2013-04-01 | 11.61 | 27000 | 22280.6 | -4719.4 | |
| 28 | 2013-05-02 | 12.06 | 28000 | 24144.2 | -3855.8 | |
| 29 | 2013-06-03 | 15.09 | 29000 | 31210.3 | 2210.3 | |
| 30 | 2013-07-01 | 12.21 | 30000 | 26253.6 | -3746.4 | |
| 31 | 2013-08-01 | 12.49 | 31000 | 27855.7 | -3144.3 | |
| 32 | 2013-10-08 | 13.01 | 32000 | 30015.4 | -1984.6 | |
| 33 | 2013-11-01 | 14.1 | 33000 | 33530.1 | 530.1 | |
| 34 | 2013-12-02 | 15.61 | 34000 | 38121.0 | 4121.0 | |
| 35 | 2014-01-02 | 16.87 | 35000 | 42198.0 | 7198.0 | |
| 36 | 2014-02-07 | 21.48 | 36000 | 54729.3 | 18729.3 | |
| 37 | 2014-03-03 | 21.59 | 37000 | 56009.5 | 19009.5 | |
| 38 | 2014-04-01 | 22.35 | 38000 | 58981.1 | 20981.1 | |
| 39 | 2014-05-05 | 19.61 | 39000 | 52750.3 | 13750.3 | |
| 40 | 2014-06-03 | 18.42 | 40000 | 50549.3 | 10549.3 | |
| 41 | 2014-07-01 | 19.26 | 41000 | 53854.5 | 12854.5 | |
| 42 | 2014-08-01 | 20.02 | 42000 | 56979.6 | 14979.6 | |
| 43 | 2014-09-01 | 21.75 | 43000 | 62903.4 | 19903.4 | |
| 44 | 2014-10-08 | 22.23 | 44000 | 65291.6 | 21291.6 | |
| 45 | 2014-11-03 | 23.33 | 45000 | 69522.4 | 24522.4 | |
| 46 | 2014-12-01 | 23.05 | 46000 | 69688.0 | 23688.0 | |
| 47 | 2015-01-05 | 21.14 | 47000 | 64913.4 | 17913.4 | |
| 48 | 2015-02-02 | 22.53 | 48000 | 70181.6 | 22181.6 | |
| 49 | 2015-03-02 | 25.05 | 49000 | 79031.5 | 30031.5 | |
| 50 | 2015-04-01 | 29.96 | 50000 | 95522.3 | 45522.3 | |
| 51 | 2015-05-04 | 30.6 | 51000 | 98562.8 | 47562.8 | |
| 52 | 2015-06-01 | 59.41 | 52000 | 192360.0 | 140360.0 | |
| 53 | 2015-07-01 | 39.2 | 53000 | 127923.3 | 74923.3 | |
| 54 | 2015-08-03 | 32.07 | 54000 | 105655.6 | 51655.6 | |
| 55 | 2015-09-01 | 22.5 | 55000 | 75127.0 | 20127.0 | |
| 56 | 2015-10-08 | 26.42 | 56000 | 89215.7 | 33215.7 | |
| 57 | 2015-11-16 | 32.38 | 57000 | 110341.6 | 53341.6 | |
| 58 | 2015-12-01 | 38.21 | 58000 | 131208.6 | 73208.6 | |
| 59 | 2016-01-04 | 36.92 | 59000 | 127778.9 | 68778.9 | |
| 60 | 2016-02-01 | 26.92 | 60000 | 94169.2 | 34169.2 | |
| 61 | 2016-03-01 | 28.64 | 61000 | 101186.0 | 40186.0 | |
| 62 | 2016-04-01 | 37.56 | 62000 | 133700.6 | 71700.6 | |
| 63 | 2016-05-03 | 45.72 | 63000 | 163747.3 | 100747.3 | |
| 64 | 2016-06-01 | 47.15 | 64000 | 169868.9 | 105868.9 | |
| 65 | 2016-07-01 | 49.67 | 65000 | 179947.8 | 114947.8 | |
| 66 | 2016-08-01 | 47.41 | 66000 | 172760.1 | 106760.1 | |
| 67 | 2016-09-01 | 45.37 | 67000 | 166326.5 | 99326.5 | |
| 68 | 2016-10-10 | 45.45 | 68000 | 167619.7 | 99619.7 | |
| 69 | 2016-11-01 | 43.44 | 69000 | 161206.8 | 92206.8 | |
| 70 | 2016-12-01 | 43.32 | 70000 | 161761.5 | 91761.5 | |
| 71 | 2017-01-03 | 42.1 | 71000 | 158205.9 | 87205.9 | |
| 72 | 2017-02-03 | 41.02 | 72000 | 155147.4 | 83147.4 | |
| 73 | 2017-03-01 | 41.72 | 73000 | 158795.0 | 85795.0 | |
| 74 | 2017-04-05 | 42.41 | 74000 | 162421.3 | 88421.3 | |
| 75 | 2017-05-02 | 42.62 | 75000 | 164225.5 | 89225.5 | |
| 76 | 2017-06-01 | 44.48 | 76000 | 172392.6 | 96392.6 | |
| 77 | 2017-07-03 | 49.02 | 77000 | 190988.4 | 113988.4 | |
| 78 | 2017-08-01 | 49.16 | 78000 | 192533.9 | 114533.9 | |
| 79 | 2017-09-01 | 48.56 | 79000 | 191184.0 | 112184.0 | |
| 80 | 2017-10-09 | 54.24 | 80000 | 214546.5 | 134546.5 | |
| 81 | 2017-11-01 | 59.33 | 81000 | 235680.0 | 154680.0 | |
| 82 | 2017-12-01 | 55.88 | 82000 | 222975.4 | 140975.4 | |
| 83 | 2018-01-02 | 56.96 | 83000 | 228284.9 | 145284.9 | |
| 84 | 2018-02-01 | 51.54 | 84000 | 207562.5 | 123562.5 | |
| 85 | 2018-03-01 | 57.44 | 85000 | 232323.1 | 147323.1 | |
| 86 | 2018-04-02 | 57.73 | 86000 | 234496.0 | 148496.0 | |
| 87 | 2018-05-02 | 57.5 | 87000 | 234561.8 | 147561.8 | |
| 88 | 2018-06-01 | 65.86 | 88000 | 269665.0 | 181665.0 | |
| 89 | 2018-07-02 | 65.08 | 89000 | 267471.3 | 178471.3 | |
| 90 | 2018-08-01 | 58.25 | 90000 | 240400.8 | 150400.8 | |
| 91 | 2018-09-03 | 55.37 | 91000 | 229514.9 | 138514.9 | |
| 92 | 2018-10-08 | 55.33 | 92000 | 230349.1 | 138349.1 | |
| 93 | 2018-11-01 | 52.98 | 93000 | 221565.6 | 128565.6 | |
| 94 | 2018-12-03 | 55.48 | 94000 | 233020.7 | 139020.7 | |
| 95 | 2019-01-02 | 52.38 | 95000 | 221000.5 | 126000.5 | |
| 96 | 2019-02-01 | 57.33 | 96000 | 242885.4 | 146885.4 | |
| 97 | 2019-03-01 | 63.47 | 97000 | 269898.2 | 172898.2 | |
| 98 | 2019-04-01 | 67.28 | 98000 | 287099.8 | 189099.8 | |
| 99 | 2019-05-06 | 77.58 | 99000 | 332052.3 | 233052.3 | |
| 100 | 2019-06-03 | 79.24 | 100000 | 340157.4 | 240157.4 | |
| 101 | 2019-07-01 | 85.87 | 101000 | 369618.3 | 268618.3 | |
| 102 | 2019-08-01 | 82.32 | 102000 | 355337.7 | 253337.7 | |
| 103 | 2019-09-02 | 82.07 | 103000 | 355258.5 | 252258.5 | |
| 104 | 2019-10-08 | 83.37 | 104000 | 361885.9 | 257885.9 | |
| 105 | 2019-11-01 | 93.11 | 105000 | 405164.5 | 300164.5 | |
| 106 | 2019-12-02 | 89.76 | 106000 | 391587.1 | 285587.1 | |
| 107 | 2020-01-02 | 100 | 107000 | 437260.2 | 330260.2 | |
| 108 | 2020-02-03 | 95.37 | 108000 | 418015.0 | 310015.0 | |
| 109 | 2020-03-02 | 106.47 | 109000 | 467667.3 | 358667.3 | |
| 110 | 2020-04-01 | 89.22 | 110000 | 392897.0 | 282897.0 | |
| 111 | 2020-05-06 | 108.61 | 111000 | 479284.5 | 368284.5 | |
| 112 | 2020-06-01 | 119.67 | 112000 | 529091.1 | 417091.1 | |
| 113 | 2020-07-01 | 134.74 | 113000 | 596719.4 | 483719.4 | |
| 114 | 2020-08-03 | 154.24 | 114000 | 684078.5 | 570078.5 | |
| 115 | 2020-09-01 | 178.37 | 115000 | 792098.8 | 677098.8 | |
| 116 | 2020-10-09 | 156.9 | 116000 | 697755.7 | 581755.7 | |
| 117 | 2020-11-02 | 186 | 117000 | 828167.3 | 711167.3 | |
| 118 | 2020-12-01 | 199.87 | 118000 | 890923.7 | 772923.7 | |
| 119 | 2021-01-04 | 205.69 | 119000 | 917866.4 | 798866.4 | |
| 120 | 2021-02-01 | 219.05 | 120000 | 978483.8 | 858483.8 | |
| 121 | 2021-03-01 | 197.07 | 121000 | 881300.4 | 760300.4 | |
| 122 | 2021-04-01 | 197.47 | 122000 | 884089.2 | 762089.2 | |
| 123 | 2021-05-06 | 193.37 | 123000 | 866733.1 | 743733.1 | |
| 124 | 2021-06-01 | 201.37 | 124000 | 903591.2 | 779591.2 | |
| 125 | 2021-07-01 | 234.17 | 125000 | 1051771.9 | 926771.9 | |
| 126 | 2021-08-02 | 231.67 | 126000 | 1041543.2 | 915543.2 | |
| 127 | 2021-09-01 | 201.37 | 127000 | 906320.3 | 779320.3 | |
| 128 | 2021-10-08 | 192.62 | 128000 | 867938.6 | 739938.6 | |
| 129 | 2021-11-01 | 228.96 | 129000 | 1032685.3 | 903685.3 | |
| 130 | 2021-12-01 | 225.72 | 130000 | 1019071.8 | 889071.8 | |
| 131 | 2022-01-04 | 210.27 | 131000 | 950318.7 | 819318.7 | |
| 132 | 2022-02-07 | 181.47 | 132000 | 821156.7 | 689156.7 | |
| 133 | 2022-03-01 | 163.91 | 133000 | 742697.2 | 609697.2 | |
| 134 | 2022-04-01 | 137.51 | 134000 | 624075.4 | 490075.4 | |
| 135 | 2022-05-05 | 138.67 | 135000 | 630339.9 | 495339.9 | |
| 136 | 2022-06-01 | 157.97 | 136000 | 719070.2 | 583070.2 | |
| 137 | 2022-07-01 | 174.77 | 137000 | 796542.9 | 659542.9 | |
| 138 | 2022-08-01 | 194.97 | 138000 | 889607.7 | 751607.7 | |
| 139 | 2022-09-01 | 151.57 | 139000 | 692582.5 | 553582.5 | |
| 140 | 2022-10-10 | 156.79 | 140000 | 717434.7 | 577434.7 | |
| 141 | 2022-11-01 | 139.27 | 141000 | 638267.2 | 497267.2 | |
| 142 | 2022-12-01 | 142.92 | 142000 | 655995.0 | 513995.0 | |
| 143 | 2023-01-03 | 138.29 | 143000 | 635743.5 | 492743.5 | |
| 144 | 2023-02-01 | 150.37 | 144000 | 692277.4 | 548277.4 | |
| 145 | 2023-03-01 | 159.77 | 145000 | 736553.4 | 591553.4 | |
| 146 | 2023-04-03 | 126.76 | 146000 | 585374.5 | 439374.5 | |
| 147 | 2023-05-04 | 118.11 | 147000 | 546429.0 | 399429.0 | |
| 148 | 2023-06-01 | 115.58 | 148000 | 535724.1 | 387724.1 | |
| 149 | 2023-07-03 | 138.95 | 149000 | 645046.2 | 496046.2 | |
| 150 | 2023-08-01 | 158.87 | 150000 | 738520.7 | 588520.7 | |
| 151 | 2023-09-01 | 158.73 | 151000 | 738869.9 | 587869.9 | |
| 152 | 2023-10-09 | 166.95 | 152000 | 778133.0 | 626133.0 | |
| 153 | 2023-11-01 | 156.43 | 153000 | 730100.6 | 577100.6 | |
| 154 | 2023-12-01 | 155.27 | 154000 | 725686.6 | 571686.6 | |
| 155 | 2024-01-02 | 139.37 | 155000 | 652374.6 | 497374.6 | |
| 156 | 2024-02-01 | 137.57 | 156000 | 644949.0 | 488949.0 | |
| 157 | 2024-03-01 | 152.12 | 157000 | 714161.6 | 557161.6 | |
| 158 | 2024-04-01 | 152.87 | 158000 | 718682.7 | 560682.7 | |
| 159 | 2024-05-06 | 152.68 | 159000 | 718789.5 | 559789.5 | |
| 160 | 2024-06-03 | 131.82 | 160000 | 621584.4 | 461584.4 | |
| 161 | 2024-07-01 | 127.27 | 161000 | 601129.3 | 440129.3 | |
| 162 | 2024-08-01 | 133.68 | 162000 | 632405.4 | 470405.4 | |
| 163 | 2024-09-02 | 127.46 | 163000 | 603980.2 | 440980.2 | |
| 164 | 2024-10-08 | 169.09 | 164000 | 802247.5 | 638247.5 | |
| 165 | 2024-11-01 | 149.48 | 165000 | 710207.9 | 545207.9 | |
| 166 | 2024-12-02 | 145.27 | 166000 | 691205.4 | 525205.4 | |
| 167 | 2025-01-02 | 143.05 | 167000 | 681642.5 | 514642.5 | |
| 168 | 2025-02-05 | 143.12 | 168000 | 682976.0 | 514976.0 | |
| 169 | 2025-03-03 | 137.53 | 169000 | 657300.3 | 488300.3 | |
| 170 | 2025-04-01 | 147.43 | 170000 | 705615.5 | 535615.5 | |
| 171 | 2025-05-06 | 148.35 | 171000 | 711018.8 | 540018.8 | |
| 172 | 2025-06-03 | 152.82 | 172000 | 733442.8 | 561442.8 | |
| 173 | 2025-07-01 | 137.79 | 173000 | 662308.0 | 489308.0 | |
| 174 | 2025-08-01 | 132.37 | 174000 | 637255.9 | 463255.9 | |
| 175 | 2025-09-01 | 134.41 | 175000 | 648076.9 | 473076.9 | |
| 176 | 2025-10-09 | 145.93 | 176000 | 704622.2 | 528622.2 | |
| 177 | 2025-11-03 | 141.57 | 177000 | 684570.0 | 507570.0 | |
| 178 | 2025-12-01 | 133.97 | 178000 | 648819.7 | 470819.7 | |
| 179 | 2026-01-16 | 138.32 | 179000 | 670886.9 | 491886.9 |