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 | 2011-08-18 | 26.35 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-09-01 | 26.23 | 2000 | 1995.4 | -4.6 | |
| 3 | 2011-10-10 | 19.02 | 3000 | 2446.9 | -553.1 | |
| 4 | 2011-11-01 | 19 | 4000 | 3444.4 | -555.6 | |
| 5 | 2011-12-01 | 15.72 | 5000 | 3849.8 | -1150.2 | |
| 6 | 2012-01-04 | 13.19 | 6000 | 4230.2 | -1769.8 | |
| 7 | 2012-02-01 | 13.41 | 7000 | 5300.7 | -1699.3 | |
| 8 | 2012-03-01 | 15.19 | 8000 | 7004.3 | -995.7 | |
| 9 | 2012-04-05 | 14.02 | 9000 | 7464.8 | -1535.2 | |
| 10 | 2012-05-02 | 16.72 | 10000 | 9902.4 | -97.6 | |
| 11 | 2012-06-01 | 17.79 | 11000 | 11536.1 | 536.1 | |
| 12 | 2012-07-02 | 18.38 | 12000 | 12918.7 | 918.7 | |
| 13 | 2012-08-01 | 18.42 | 13000 | 13946.8 | 946.8 | |
| 14 | 2012-09-03 | 17.64 | 14000 | 14356.3 | 356.3 | |
| 15 | 2012-10-08 | 17.31 | 15000 | 15087.7 | 87.7 | |
| 16 | 2012-11-01 | 18.3 | 16000 | 16950.6 | 950.6 | |
| 17 | 2012-12-03 | 18.21 | 17000 | 17867.2 | 867.2 | |
| 18 | 2013-01-04 | 22.22 | 18000 | 22801.7 | 4801.7 | |
| 19 | 2013-02-01 | 24.49 | 19000 | 26131.2 | 7131.2 | |
| 20 | 2013-03-01 | 24.55 | 20000 | 27195.2 | 7195.2 | |
| 21 | 2013-04-01 | 21.75 | 21000 | 25093.5 | 4093.5 | |
| 22 | 2013-05-02 | 23.2 | 22000 | 27766.4 | 5766.4 | |
| 23 | 2013-06-03 | 28.46 | 23000 | 35061.7 | 12061.7 | |
| 24 | 2013-07-16 | 25.56 | 24000 | 32489.0 | 8489.0 | |
| 25 | 2013-08-01 | 21.28 | 25000 | 28048.8 | 3048.8 | |
| 26 | 2013-09-02 | 19.62 | 26000 | 26860.7 | 860.7 | |
| 27 | 2013-10-08 | 18.4 | 27000 | 26190.5 | -809.5 | |
| 28 | 2013-11-01 | 17.2 | 28000 | 25482.4 | -2517.6 | |
| 29 | 2013-12-02 | 17.88 | 29000 | 27489.9 | -1510.1 | |
| 30 | 2014-01-02 | 16.02 | 30000 | 25630.2 | -4369.8 | |
| 31 | 2014-02-07 | 14.94 | 31000 | 24902.3 | -6097.7 | |
| 32 | 2014-03-03 | 15.08 | 32000 | 26135.7 | -5864.3 | |
| 33 | 2014-04-01 | 14.42 | 33000 | 25991.8 | -7008.2 | |
| 34 | 2014-05-05 | 13.32 | 34000 | 25009.1 | -8990.9 | |
| 35 | 2014-06-03 | 13.14 | 35000 | 25671.1 | -9328.9 | |
| 36 | 2014-07-01 | 13.18 | 36000 | 26749.3 | -9250.7 | |
| 37 | 2014-08-01 | 14.06 | 37000 | 29535.2 | -7464.8 | |
| 38 | 2014-09-01 | 14.36 | 38000 | 31165.4 | -6834.6 | |
| 39 | 2014-10-08 | 16.52 | 39000 | 36853.3 | -2146.7 | |
| 40 | 2014-11-03 | 16.3 | 40000 | 37362.5 | -2637.5 | |
| 41 | 2014-12-01 | 16.6 | 41000 | 39050.1 | -1949.9 | |
| 42 | 2015-01-05 | 17.9 | 42000 | 43108.3 | 1108.3 | |
| 43 | 2015-02-02 | 17.16 | 43000 | 42326.2 | -673.8 | |
| 44 | 2015-03-02 | 18.34 | 44000 | 46236.7 | 2236.7 | |
| 45 | 2015-04-01 | 23.62 | 45000 | 60548.0 | 15548.0 | |
| 46 | 2015-05-04 | 29.04 | 46000 | 75441.8 | 29441.8 | |
| 47 | 2015-06-01 | 36.12 | 47000 | 94834.6 | 47834.6 | |
| 48 | 2015-07-01 | 28.06 | 48000 | 74672.7 | 26672.7 | |
| 49 | 2015-08-03 | 25.18 | 49000 | 68008.5 | 19008.5 | |
| 50 | 2015-09-01 | 18.52 | 50000 | 51020.6 | 1020.6 | |
| 51 | 2015-10-08 | 18.36 | 51000 | 51579.8 | 579.8 | |
| 52 | 2015-11-02 | 22.6 | 52000 | 64491.5 | 12491.5 | |
| 53 | 2015-12-01 | 29.16 | 53000 | 84211.1 | 31211.1 | |
| 54 | 2016-01-04 | 23.5 | 54000 | 68865.6 | 14865.6 | |
| 55 | 2016-02-01 | 20.22 | 55000 | 60253.7 | 5253.7 | |
| 56 | 2016-03-01 | 22.12 | 56000 | 66915.6 | 10915.6 | |
| 57 | 2016-04-01 | 23.88 | 57000 | 73239.8 | 16239.8 | |
| 58 | 2016-05-03 | 25.06 | 58000 | 77858.8 | 19858.8 | |
| 59 | 2016-06-01 | 22.82 | 59000 | 71899.4 | 12899.4 | |
| 60 | 2016-07-01 | 21.62 | 60000 | 69118.5 | 9118.5 | |
| 61 | 2016-08-01 | 21.62 | 61000 | 70118.5 | 9118.5 | |
| 62 | 2016-09-01 | 23.08 | 62000 | 75853.6 | 13853.6 | |
| 63 | 2016-10-10 | 23.18 | 63000 | 77182.3 | 14182.3 | |
| 64 | 2016-11-01 | 23.66 | 64000 | 79780.5 | 15780.5 | |
| 65 | 2016-12-01 | 25.34 | 65000 | 86445.4 | 21445.4 | |
| 66 | 2017-01-03 | 22.48 | 66000 | 77688.7 | 11688.7 | |
| 67 | 2017-02-03 | 21.88 | 67000 | 76615.2 | 9615.2 | |
| 68 | 2017-03-01 | 22 | 68000 | 78035.4 | 10035.4 | |
| 69 | 2017-04-05 | 25 | 69000 | 89676.6 | 20676.6 | |
| 70 | 2017-05-02 | 23.24 | 70000 | 84363.3 | 14363.3 | |
| 71 | 2017-06-01 | 22.74 | 71000 | 83548.3 | 12548.3 | |
| 72 | 2017-07-03 | 22 | 72000 | 81829.5 | 9829.5 | |
| 73 | 2017-08-01 | 22.02 | 73000 | 82903.9 | 9903.9 | |
| 74 | 2017-09-01 | 22.5 | 74000 | 85711.0 | 11711.0 | |
| 75 | 2017-10-09 | 22.28 | 75000 | 85873.0 | 10873.0 | |
| 76 | 2017-11-01 | 21.68 | 76000 | 84560.4 | 8560.4 | |
| 77 | 2017-12-01 | 20.14 | 77000 | 79553.8 | 2553.8 | |
| 78 | 2018-01-02 | 18.74 | 78000 | 75023.8 | -2976.2 | |
| 79 | 2018-02-01 | 19.28 | 79000 | 78185.6 | -814.4 | |
| 80 | 2018-03-01 | 18.56 | 80000 | 76265.8 | -3734.2 | |
| 81 | 2018-04-02 | 18.84 | 81000 | 78416.4 | -2583.6 | |
| 82 | 2018-05-02 | 18.48 | 82000 | 77918.0 | -4082.0 | |
| 83 | 2018-06-01 | 18.76 | 83000 | 80098.5 | -2901.5 | |
| 84 | 2018-07-02 | 18.18 | 84000 | 78622.2 | -5377.8 | |
| 85 | 2018-08-01 | 17.18 | 85000 | 75297.5 | -9702.5 | |
| 86 | 2018-09-03 | 16.36 | 86000 | 72703.6 | -13296.4 | |
| 87 | 2018-10-08 | 15.78 | 87000 | 71126.0 | -15874.0 | |
| 88 | 2018-11-01 | 15.18 | 88000 | 69421.6 | -18578.4 | |
| 89 | 2018-12-03 | 15.78 | 89000 | 73165.6 | -15834.4 | |
| 90 | 2019-01-02 | 16.78 | 90000 | 78802.2 | -11197.8 | |
| 91 | 2019-02-01 | 17.68 | 91000 | 84028.8 | -6971.2 | |
| 92 | 2019-03-01 | 18.02 | 92000 | 86644.7 | -5355.3 | |
| 93 | 2019-04-01 | 20.24 | 93000 | 98319.0 | 5319.0 | |
| 94 | 2019-05-06 | 18.26 | 94000 | 89700.8 | -4299.2 | |
| 95 | 2019-06-03 | 16.44 | 95000 | 81760.2 | -13239.8 | |
| 96 | 2019-07-01 | 17.2 | 96000 | 86539.9 | -9460.1 | |
| 97 | 2019-08-01 | 17.92 | 97000 | 91162.5 | -5837.5 | |
| 98 | 2019-09-02 | 17.32 | 98000 | 89110.2 | -8889.8 | |
| 99 | 2019-10-08 | 17.38 | 99000 | 90418.9 | -8581.1 | |
| 100 | 2019-11-01 | 18.4 | 100000 | 96725.4 | -3274.6 | |
| 101 | 2019-12-02 | 17.76 | 101000 | 94361.0 | -6639.0 | |
| 102 | 2020-01-02 | 16.96 | 102000 | 91110.5 | -10889.5 | |
| 103 | 2020-02-03 | 16.34 | 103000 | 88779.9 | -14220.1 | |
| 104 | 2020-03-02 | 15.94 | 104000 | 87606.5 | -16393.5 | |
| 105 | 2020-04-01 | 14.74 | 105000 | 82011.3 | -22988.7 | |
| 106 | 2020-05-06 | 15.5 | 106000 | 87239.9 | -18760.1 | |
| 107 | 2020-06-01 | 14.38 | 107000 | 81936.1 | -25063.9 | |
| 108 | 2020-07-01 | 14.54 | 108000 | 83847.7 | -24152.3 | |
| 109 | 2020-08-03 | 15.58 | 109000 | 90845.1 | -18154.9 | |
| 110 | 2020-09-01 | 15.66 | 110000 | 92311.6 | -17688.4 | |
| 111 | 2020-10-09 | 14.76 | 111000 | 88006.3 | -22993.7 | |
| 112 | 2020-11-02 | 14.58 | 112000 | 87933.1 | -24066.9 | |
| 113 | 2020-12-01 | 15.52 | 113000 | 94602.3 | -18397.7 | |
| 114 | 2021-01-04 | 14.62 | 114000 | 90116.3 | -23883.7 | |
| 115 | 2021-02-01 | 15.08 | 115000 | 93951.7 | -21048.3 | |
| 116 | 2021-03-01 | 16.36 | 116000 | 102926.4 | -13073.6 | |
| 117 | 2021-04-01 | 18.68 | 117000 | 118522.3 | 1522.3 | |
| 118 | 2021-05-06 | 16.28 | 118000 | 104294.6 | -13705.4 | |
| 119 | 2021-06-01 | 17.96 | 119000 | 116057.2 | -2942.8 | |
| 120 | 2021-07-01 | 20.6 | 120000 | 134116.8 | 14116.8 | |
| 121 | 2021-08-02 | 18.1 | 121000 | 118840.5 | -2159.5 | |
| 122 | 2021-09-01 | 18.28 | 122000 | 121022.3 | -977.7 | |
| 123 | 2021-10-08 | 18.02 | 123000 | 120301.0 | -2699.0 | |
| 124 | 2021-11-01 | 16.48 | 124000 | 111020.0 | -12980.0 | |
| 125 | 2021-12-01 | 17.02 | 125000 | 115657.8 | -9342.2 | |
| 126 | 2022-01-04 | 17.18 | 126000 | 117745.1 | -8254.9 | |
| 127 | 2022-02-07 | 14.64 | 127000 | 101336.9 | -25663.1 | |
| 128 | 2022-03-01 | 16.78 | 128000 | 117149.8 | -10850.2 | |
| 129 | 2022-04-01 | 16.42 | 129000 | 115636.5 | -13363.5 | |
| 130 | 2022-05-05 | 13.96 | 130000 | 99312.1 | -30687.9 | |
| 131 | 2022-06-01 | 15.4 | 131000 | 110556.4 | -20443.6 | |
| 132 | 2022-07-01 | 21.92 | 132000 | 158363.3 | 26363.3 | |
| 133 | 2022-08-01 | 19.98 | 133000 | 145347.6 | 12347.6 | |
| 134 | 2022-09-01 | 21.2 | 134000 | 155222.7 | 21222.7 | |
| 135 | 2022-10-10 | 20.34 | 135000 | 149925.9 | 14925.9 | |
| 136 | 2022-11-01 | 22.1 | 136000 | 163898.8 | 27898.8 | |
| 137 | 2022-12-01 | 21.42 | 137000 | 159855.8 | 22855.8 | |
| 138 | 2023-01-03 | 19.54 | 138000 | 146825.5 | 8825.5 | |
| 139 | 2023-02-01 | 20.66 | 139000 | 156241.3 | 17241.3 | |
| 140 | 2023-03-01 | 19.86 | 140000 | 151191.3 | 11191.3 | |
| 141 | 2023-04-03 | 18.34 | 141000 | 140619.8 | -380.2 | |
| 142 | 2023-05-04 | 19.42 | 142000 | 149900.5 | 7900.5 | |
| 143 | 2023-06-01 | 19.82 | 143000 | 153988.1 | 10988.1 | |
| 144 | 2023-07-03 | 22.66 | 144000 | 177053.0 | 33053.0 | |
| 145 | 2023-08-01 | 22.44 | 145000 | 176334.0 | 31334.0 | |
| 146 | 2023-09-01 | 21.52 | 146000 | 170104.6 | 24104.6 | |
| 147 | 2023-10-09 | 19.44 | 147000 | 154663.3 | 7663.3 | |
| 148 | 2023-11-01 | 17.66 | 148000 | 141501.7 | -6498.3 | |
| 149 | 2023-12-01 | 17.52 | 149000 | 141380.0 | -7620.0 | |
| 150 | 2024-01-02 | 17.44 | 150000 | 141734.4 | -8265.6 | |
| 151 | 2024-02-01 | 16.4 | 151000 | 134282.4 | -16717.6 | |
| 152 | 2024-03-01 | 16.64 | 152000 | 137247.5 | -14752.5 | |
| 153 | 2024-04-01 | 16.66 | 153000 | 138412.4 | -14587.6 | |
| 154 | 2024-05-06 | 16.2 | 154000 | 135590.7 | -18409.3 | |
| 155 | 2024-06-03 | 15.8 | 155000 | 133242.8 | -21757.2 | |
| 156 | 2024-07-01 | 14.38 | 156000 | 122267.8 | -33732.2 | |
| 157 | 2024-08-01 | 13.94 | 157000 | 119526.7 | -37473.3 | |
| 158 | 2024-09-02 | 13.72 | 158000 | 118640.3 | -39359.7 | |
| 159 | 2024-10-08 | 16.56 | 159000 | 144198.5 | -14801.5 | |
| 160 | 2024-11-01 | 15.62 | 160000 | 137013.3 | -22986.7 | |
| 161 | 2024-12-02 | 16.2 | 161000 | 143100.9 | -17899.1 | |
| 162 | 2025-01-02 | 15.34 | 162000 | 136504.2 | -25495.8 | |
| 163 | 2025-02-05 | 15.26 | 163000 | 136792.3 | -26207.7 | |
| 164 | 2025-03-03 | 15.9 | 164000 | 143529.3 | -20470.7 | |
| 165 | 2025-04-01 | 16.98 | 165000 | 154278.5 | -10721.5 | |
| 166 | 2025-05-06 | 16.5 | 166000 | 150917.2 | -15082.8 | |
| 167 | 2025-06-03 | 16.6 | 167000 | 152831.9 | -14168.1 | |
| 168 | 2025-07-01 | 17.88 | 168000 | 165616.5 | -2383.5 | |
| 169 | 2025-08-01 | 20.62 | 169000 | 191996.2 | 22996.2 | |
| 170 | 2025-09-01 | 20.94 | 170000 | 195975.8 | 25975.8 | |
| 171 | 2025-10-09 | 20.1 | 171000 | 189114.3 | 18114.3 | |
| 172 | 2025-11-03 | 21.4 | 172000 | 202345.6 | 30345.6 | |
| 173 | 2025-12-01 | 21.86 | 173000 | 207695.1 | 34695.1 | |
| 174 | 2026-01-16 | 23.28 | 174000 | 222186.7 | 48186.7 |