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 | 2010-02-05 | 32.24 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-03-01 | 32.45 | 2000 | 2006.5 | 6.5 | |
| 3 | 2010-04-01 | 36.2 | 3000 | 3238.4 | 238.4 | |
| 4 | 2010-05-04 | 29.65 | 4000 | 3652.4 | -347.6 | |
| 5 | 2010-06-01 | 25.3 | 5000 | 4116.6 | -883.4 | |
| 6 | 2010-07-01 | 24.47 | 6000 | 4981.5 | -1018.5 | |
| 7 | 2010-08-02 | 28.55 | 7000 | 6812.1 | -187.9 | |
| 8 | 2010-09-01 | 30.24 | 8000 | 8215.4 | 215.4 | |
| 9 | 2010-10-08 | 29.17 | 9000 | 8924.7 | -75.3 | |
| 10 | 2010-11-01 | 35.83 | 10000 | 11962.3 | 1962.3 | |
| 11 | 2010-12-01 | 33.61 | 11000 | 12221.2 | 1221.2 | |
| 12 | 2011-01-04 | 31.45 | 12000 | 12435.7 | 435.7 | |
| 13 | 2011-02-01 | 29.89 | 13000 | 12818.9 | -181.1 | |
| 14 | 2011-03-01 | 31.03 | 14000 | 14307.8 | 307.8 | |
| 15 | 2011-04-01 | 28.74 | 15000 | 14251.9 | -748.1 | |
| 16 | 2011-05-03 | 26.37 | 16000 | 14076.6 | -1923.4 | |
| 17 | 2011-06-01 | 23.95 | 17000 | 13784.8 | -3215.2 | |
| 18 | 2011-07-01 | 23.33 | 18000 | 14428.0 | -3572.0 | |
| 19 | 2011-08-01 | 25.76 | 19000 | 16930.7 | -2069.3 | |
| 20 | 2011-09-01 | 26.11 | 20000 | 18160.8 | -1839.2 | |
| 21 | 2011-10-10 | 22.57 | 21000 | 16698.5 | -4301.5 | |
| 22 | 2011-11-01 | 25.57 | 22000 | 19918.1 | -2081.9 | |
| 23 | 2011-12-01 | 24.15 | 23000 | 19812.0 | -3188.0 | |
| 24 | 2012-01-04 | 20.85 | 24000 | 18104.8 | -5895.2 | |
| 25 | 2012-02-01 | 22.01 | 25000 | 20112.0 | -4888.0 | |
| 26 | 2012-03-01 | 23.14 | 26000 | 22144.6 | -3855.4 | |
| 27 | 2012-04-05 | 22.06 | 27000 | 22111.0 | -4889.0 | |
| 28 | 2012-05-02 | 22.25 | 28000 | 23301.5 | -4698.5 | |
| 29 | 2012-06-01 | 25.36 | 29000 | 27558.4 | -1441.6 | |
| 30 | 2012-07-02 | 22.47 | 30000 | 25417.9 | -4582.1 | |
| 31 | 2012-08-01 | 21.57 | 31000 | 25399.8 | -5600.2 | |
| 32 | 2012-09-03 | 23.67 | 32000 | 28872.7 | -3127.3 | |
| 33 | 2012-10-08 | 22.05 | 33000 | 27896.6 | -5103.4 | |
| 34 | 2012-11-01 | 21.85 | 34000 | 28643.6 | -5356.4 | |
| 35 | 2012-12-03 | 19.03 | 35000 | 25946.8 | -9053.2 | |
| 36 | 2013-01-04 | 21.95 | 36000 | 30928.1 | -5071.9 | |
| 37 | 2013-02-01 | 21.88 | 37000 | 31829.5 | -5170.5 | |
| 38 | 2013-03-01 | 21.9 | 38000 | 32858.6 | -5141.4 | |
| 39 | 2013-04-01 | 19.78 | 39000 | 30677.8 | -8322.2 | |
| 40 | 2013-05-02 | 18.55 | 40000 | 29770.1 | -10229.9 | |
| 41 | 2013-06-03 | 21.35 | 41000 | 35263.7 | -5736.3 | |
| 42 | 2013-07-01 | 18.85 | 42000 | 32134.5 | -9865.5 | |
| 43 | 2013-08-01 | 19.22 | 43000 | 33765.2 | -9234.8 | |
| 44 | 2013-09-02 | 19.95 | 44000 | 36047.7 | -7952.3 | |
| 45 | 2013-10-08 | 19.98 | 45000 | 37101.9 | -7898.1 | |
| 46 | 2013-11-01 | 21.07 | 46000 | 40125.9 | -5874.1 | |
| 47 | 2013-12-02 | 29.25 | 47000 | 56704.0 | 9704.0 | |
| 48 | 2014-01-02 | 26.87 | 48000 | 53090.1 | 5090.1 | |
| 49 | 2014-02-07 | 24.49 | 49000 | 49387.7 | 387.7 | |
| 50 | 2014-03-03 | 24.28 | 50000 | 49964.2 | -35.8 | |
| 51 | 2014-04-01 | 22.9 | 51000 | 48124.4 | -2875.6 | |
| 52 | 2014-05-05 | 21.08 | 52000 | 45299.7 | -6700.3 | |
| 53 | 2014-06-03 | 21.69 | 53000 | 47610.5 | -5389.5 | |
| 54 | 2014-07-01 | 24.66 | 54000 | 55129.8 | 1129.8 | |
| 55 | 2014-08-01 | 24.06 | 55000 | 54788.4 | -211.6 | |
| 56 | 2014-09-01 | 26.05 | 56000 | 60320.0 | 4320.0 | |
| 57 | 2014-10-08 | 28.61 | 57000 | 67247.8 | 10247.8 | |
| 58 | 2014-11-03 | 30.23 | 58000 | 72055.6 | 14055.6 | |
| 59 | 2014-12-01 | 29.58 | 59000 | 71506.3 | 12506.3 | |
| 60 | 2015-01-05 | 25.91 | 60000 | 63634.5 | 3634.5 | |
| 61 | 2015-02-02 | 27.58 | 61000 | 68736.0 | 7736.0 | |
| 62 | 2015-03-02 | 28.17 | 62000 | 71206.4 | 9206.4 | |
| 63 | 2015-04-01 | 32.55 | 63000 | 83277.9 | 20277.9 | |
| 64 | 2015-05-04 | 36.15 | 64000 | 93488.3 | 29488.3 | |
| 65 | 2015-06-01 | 57.41 | 65000 | 149469.3 | 84469.3 | |
| 66 | 2015-07-01 | 37.61 | 66000 | 98919.2 | 32919.2 | |
| 67 | 2015-08-03 | 35.83 | 67000 | 95237.5 | 28237.5 | |
| 68 | 2015-09-01 | 31 | 68000 | 83399.2 | 15399.2 | |
| 69 | 2015-10-08 | 37.55 | 69000 | 102020.7 | 33020.7 | |
| 70 | 2015-11-02 | 40.93 | 70000 | 112203.9 | 42203.9 | |
| 71 | 2015-12-01 | 48.47 | 71000 | 133873.7 | 62873.7 | |
| 72 | 2016-01-04 | 46.31 | 72000 | 128907.8 | 56907.8 | |
| 73 | 2016-02-01 | 33.8 | 73000 | 95085.2 | 22085.2 | |
| 74 | 2016-03-01 | 34.96 | 74000 | 99348.5 | 25348.5 | |
| 75 | 2016-04-01 | 44.6 | 75000 | 127743.2 | 52743.2 | |
| 76 | 2016-05-31 | 48.74 | 76000 | 140601.0 | 64601.0 | |
| 77 | 2016-06-01 | 53.3 | 77000 | 154755.2 | 77755.2 | |
| 78 | 2016-07-01 | 143.66 | 78000 | 418113.3 | 340113.3 | |
| 79 | 2016-08-01 | 129.92 | 79000 | 379123.9 | 300123.9 | |
| 80 | 2016-09-01 | 122.42 | 80000 | 358237.9 | 278237.9 | |
| 81 | 2016-10-12 | 158.06 | 81000 | 463531.3 | 382531.3 | |
| 82 | 2016-11-01 | 151.4 | 82000 | 445000.0 | 363000.0 | |
| 83 | 2016-12-01 | 144.11 | 83000 | 424573.0 | 341573.0 | |
| 84 | 2017-01-03 | 130.01 | 84000 | 384032.0 | 300032.0 | |
| 85 | 2017-02-03 | 128.51 | 85000 | 380601.2 | 295601.2 | |
| 86 | 2017-03-01 | 213.26 | 86000 | 632600.7 | 546600.7 | |
| 87 | 2017-04-05 | 171.89 | 87000 | 510883.4 | 423883.4 | |
| 88 | 2017-05-02 | 155.75 | 88000 | 463912.8 | 375912.8 | |
| 89 | 2017-06-01 | 165.5 | 89000 | 493953.9 | 404953.9 | |
| 90 | 2017-07-03 | 162.53 | 90000 | 486089.6 | 396089.6 | |
| 91 | 2017-08-01 | 151.04 | 91000 | 452725.7 | 361725.7 | |
| 92 | 2017-09-01 | 155.9 | 92000 | 468293.0 | 376293.0 | |
| 93 | 2017-10-09 | 169.07 | 93000 | 508853.1 | 415853.1 | |
| 94 | 2017-11-01 | 186.86 | 94000 | 563396.0 | 469396.0 | |
| 95 | 2017-12-01 | 158.57 | 95000 | 479099.6 | 384099.6 | |
| 96 | 2018-01-02 | 155.27 | 96000 | 470129.1 | 374129.1 | |
| 97 | 2018-02-01 | 150.98 | 97000 | 458139.8 | 361139.8 | |
| 98 | 2018-03-01 | 154.76 | 98000 | 470610.0 | 372610.0 | |
| 99 | 2018-04-02 | 152.51 | 99000 | 464767.9 | 365767.9 | |
| 100 | 2018-05-02 | 145.22 | 100000 | 443552.0 | 343552.0 | |
| 101 | 2018-06-01 | 148.22 | 101000 | 453715.0 | 352715.0 | |
| 102 | 2018-07-02 | 139.1 | 102000 | 426797.8 | 324797.8 | |
| 103 | 2018-08-01 | 132.35 | 103000 | 407086.9 | 304086.9 | |
| 104 | 2018-09-03 | 119.72 | 104000 | 369239.1 | 265239.1 | |
| 105 | 2018-10-08 | 126.56 | 105000 | 391335.0 | 286335.0 | |
| 106 | 2018-11-01 | 118.52 | 106000 | 367474.6 | 261474.6 | |
| 107 | 2018-12-03 | 113.57 | 107000 | 353127.0 | 246127.0 | |
| 108 | 2019-01-02 | 102.35 | 108000 | 319240.2 | 211240.2 | |
| 109 | 2019-02-01 | 99.62 | 109000 | 311725.1 | 202725.1 | |
| 110 | 2019-03-01 | 114.14 | 110000 | 358160.2 | 248160.2 | |
| 111 | 2019-04-01 | 116.09 | 111000 | 365279.1 | 254279.1 | |
| 112 | 2019-05-06 | 99.35 | 112000 | 313606.4 | 201606.4 | |
| 113 | 2019-06-03 | 94.97 | 113000 | 300780.6 | 187780.6 | |
| 114 | 2019-07-01 | 106.7 | 114000 | 338930.8 | 224930.8 | |
| 115 | 2019-08-01 | 115.85 | 115000 | 368995.7 | 253995.7 | |
| 116 | 2019-09-02 | 126.26 | 116000 | 403152.7 | 287152.7 | |
| 117 | 2019-10-08 | 119.39 | 117000 | 382216.6 | 265216.6 | |
| 118 | 2019-11-01 | 123.95 | 118000 | 397815.0 | 279815.0 | |
| 119 | 2019-12-02 | 117.8 | 119000 | 379076.7 | 260076.7 | |
| 120 | 2020-01-02 | 117.29 | 120000 | 378435.5 | 258435.5 | |
| 121 | 2020-02-03 | 120.83 | 121000 | 390857.3 | 269857.3 | |
| 122 | 2020-03-02 | 154.94 | 122000 | 502195.4 | 380195.4 | |
| 123 | 2020-04-01 | 142.4 | 123000 | 462550.4 | 339550.4 | |
| 124 | 2020-05-06 | 146.3 | 124000 | 476218.6 | 352218.6 | |
| 125 | 2020-06-01 | 145.46 | 125000 | 474484.3 | 349484.3 | |
| 126 | 2020-07-01 | 171.2 | 126000 | 559447.1 | 433447.1 | |
| 127 | 2020-08-03 | 218.45 | 127000 | 714850.5 | 587850.5 | |
| 128 | 2020-09-01 | 259.22 | 128000 | 849265.3 | 721265.3 | |
| 129 | 2020-10-09 | 262.73 | 129000 | 861764.9 | 732764.9 | |
| 130 | 2020-11-02 | 258.26 | 130000 | 848103.1 | 718103.1 | |
| 131 | 2020-12-01 | 246.86 | 131000 | 811666.5 | 680666.5 | |
| 132 | 2021-01-04 | 277.1 | 132000 | 912094.5 | 780094.5 | |
| 133 | 2021-02-01 | 318.05 | 133000 | 1047884.4 | 914884.4 | |
| 134 | 2021-03-01 | 320.06 | 134000 | 1055506.7 | 921506.7 | |
| 135 | 2021-04-01 | 250.61 | 135000 | 827471.7 | 692471.7 | |
| 136 | 2021-05-06 | 196.16 | 136000 | 648687.1 | 512687.1 | |
| 137 | 2021-06-01 | 216.83 | 137000 | 718041.3 | 581041.3 | |
| 138 | 2021-07-01 | 210.62 | 138000 | 698476.6 | 560476.6 | |
| 139 | 2021-08-02 | 188.99 | 139000 | 627745.3 | 488745.3 | |
| 140 | 2021-09-01 | 182.45 | 140000 | 607022.2 | 467022.2 | |
| 141 | 2021-10-08 | 215.24 | 141000 | 717116.5 | 576116.5 | |
| 142 | 2021-11-01 | 201.05 | 142000 | 670839.6 | 528839.6 | |
| 143 | 2021-12-01 | 190.79 | 143000 | 637605.2 | 494605.2 | |
| 144 | 2022-01-04 | 220.91 | 144000 | 739263.9 | 595263.9 | |
| 145 | 2022-02-07 | 200.33 | 145000 | 671394.0 | 526394.0 | |
| 146 | 2022-03-01 | 179.27 | 146000 | 601812.7 | 455812.7 | |
| 147 | 2022-04-01 | 153.65 | 147000 | 516805.9 | 369805.9 | |
| 148 | 2022-05-05 | 158.3 | 148000 | 533446.3 | 385446.3 | |
| 149 | 2022-06-01 | 163.55 | 149000 | 552137.9 | 403137.9 | |
| 150 | 2022-07-01 | 175.13 | 150000 | 592231.5 | 442231.5 | |
| 151 | 2022-08-01 | 153.86 | 151000 | 521303.5 | 370303.5 | |
| 152 | 2022-09-01 | 153.77 | 152000 | 521998.5 | 369998.5 | |
| 153 | 2022-10-10 | 143.66 | 153000 | 488678.4 | 335678.4 | |
| 154 | 2022-11-01 | 155.57 | 154000 | 530191.8 | 376191.8 | |
| 155 | 2022-12-01 | 170.6 | 155000 | 582415.0 | 427415.0 | |
| 156 | 2023-01-03 | 180.53 | 156000 | 617315.2 | 461315.2 | |
| 157 | 2023-02-01 | 180.74 | 157000 | 619033.3 | 462033.3 | |
| 158 | 2023-03-01 | 169.52 | 158000 | 581604.9 | 423604.9 | |
| 159 | 2023-04-03 | 169.58 | 159000 | 582810.7 | 423810.7 | |
| 160 | 2023-05-04 | 173.45 | 160000 | 597111.1 | 437111.1 | |
| 161 | 2023-06-01 | 149.69 | 161000 | 516316.0 | 355316.0 | |
| 162 | 2023-07-03 | 146.99 | 162000 | 508003.1 | 346003.1 | |
| 163 | 2023-08-01 | 157.31 | 163000 | 544669.4 | 381669.4 | |
| 164 | 2023-09-01 | 138.98 | 164000 | 482203.7 | 318203.7 | |
| 165 | 2023-10-09 | 130.7 | 165000 | 454475.5 | 289475.5 | |
| 166 | 2023-11-01 | 124.97 | 166000 | 435550.9 | 269550.9 | |
| 167 | 2023-12-01 | 132.98 | 167000 | 464467.7 | 297467.7 | |
| 168 | 2024-01-02 | 125.54 | 168000 | 439481.5 | 271481.5 | |
| 169 | 2024-02-01 | 112.07 | 169000 | 393326.7 | 224326.7 | |
| 170 | 2024-03-01 | 122.09 | 170000 | 429493.4 | 259493.4 | |
| 171 | 2024-04-01 | 117.5 | 171000 | 414346.5 | 243346.5 | |
| 172 | 2024-05-06 | 119.36 | 172000 | 421905.5 | 249905.5 | |
| 173 | 2024-06-03 | 121.49 | 173000 | 430434.5 | 257434.5 | |
| 174 | 2024-07-01 | 115.64 | 174000 | 410708.2 | 236708.2 | |
| 175 | 2024-08-01 | 113.72 | 175000 | 404889.1 | 229889.1 | |
| 176 | 2024-09-02 | 118.49 | 176000 | 422872.2 | 246872.2 | |
| 177 | 2024-10-08 | 143.69 | 177000 | 513807.1 | 336807.1 | |
| 178 | 2024-11-01 | 145.73 | 178000 | 522101.7 | 344101.7 | |
| 179 | 2024-12-02 | 137.51 | 179000 | 493652.2 | 314652.2 | |
| 180 | 2025-01-02 | 131.18 | 180000 | 471927.9 | 291927.9 | |
| 181 | 2025-02-05 | 131.87 | 181000 | 475410.2 | 294410.2 | |
| 182 | 2025-03-03 | 140.3 | 182000 | 506801.6 | 324801.6 | |
| 183 | 2025-04-01 | 145.22 | 183000 | 525573.9 | 342573.9 | |
| 184 | 2025-05-06 | 145.34 | 184000 | 527008.2 | 343008.2 | |
| 185 | 2025-06-03 | 157.7 | 185000 | 572826.0 | 387826.0 | |
| 186 | 2025-07-01 | 161.54 | 186000 | 587774.4 | 401774.4 | |
| 187 | 2025-08-01 | 153.77 | 187000 | 560502.7 | 373502.7 | |
| 188 | 2025-09-01 | 143.66 | 188000 | 524651.0 | 336651.0 | |
| 189 | 2025-10-09 | 137.99 | 189000 | 504944.0 | 315944.0 | |
| 190 | 2025-11-03 | 136.67 | 190000 | 501113.7 | 311113.7 | |
| 191 | 2025-12-01 | 131.87 | 191000 | 484514.1 | 293514.1 | |
| 192 | 2026-01-16 | 133.07 | 192000 | 489923.1 | 297923.1 |