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 | 2010-04-09 | 69.57 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-05-04 | 57.98 | 2000 | 1833.4 | -166.6 | |
| 3 | 2010-06-01 | 53.32 | 3000 | 2686.0 | -314.0 | |
| 4 | 2010-07-01 | 57 | 4000 | 3871.4 | -128.6 | |
| 5 | 2010-08-02 | 60.44 | 5000 | 5105.1 | 105.1 | |
| 6 | 2010-09-01 | 59.2 | 6000 | 6000.3 | 0.3 | |
| 7 | 2010-10-08 | 58.58 | 7000 | 6937.5 | -62.5 | |
| 8 | 2010-11-01 | 69.1 | 8000 | 9183.4 | 1183.4 | |
| 9 | 2010-12-01 | 76.17 | 9000 | 11123.0 | 2123.0 | |
| 10 | 2011-01-04 | 73.15 | 10000 | 11682.0 | 1682.0 | |
| 11 | 2011-02-01 | 60.03 | 11000 | 10586.7 | -413.3 | |
| 12 | 2011-03-01 | 64.03 | 12000 | 12292.1 | 292.1 | |
| 13 | 2011-04-01 | 55.2 | 13000 | 11597.0 | -1403.0 | |
| 14 | 2011-05-03 | 47.11 | 14000 | 10897.4 | -3102.6 | |
| 15 | 2011-06-01 | 43.17 | 15000 | 10986.0 | -4014.0 | |
| 16 | 2011-07-01 | 41.82 | 16000 | 11642.4 | -4357.6 | |
| 17 | 2011-08-01 | 39.58 | 17000 | 12018.8 | -4981.2 | |
| 18 | 2011-09-01 | 35.12 | 18000 | 11664.5 | -6335.5 | |
| 19 | 2011-10-10 | 35.17 | 19000 | 12681.1 | -6318.9 | |
| 20 | 2011-11-01 | 31.54 | 20000 | 12372.3 | -7627.7 | |
| 21 | 2011-12-01 | 28.94 | 21000 | 12352.3 | -8647.7 | |
| 22 | 2012-01-04 | 22.75 | 22000 | 10710.3 | -11289.7 | |
| 23 | 2012-02-01 | 20.6 | 23000 | 10698.1 | -12301.9 | |
| 24 | 2012-03-01 | 25.58 | 24000 | 14284.4 | -9715.6 | |
| 25 | 2012-04-05 | 23.04 | 25000 | 13866.0 | -11134.0 | |
| 26 | 2012-05-02 | 24.18 | 26000 | 15552.0 | -10448.0 | |
| 27 | 2012-06-01 | 27.08 | 27000 | 18417.3 | -8582.7 | |
| 28 | 2012-07-02 | 28.88 | 28000 | 20641.5 | -7358.5 | |
| 29 | 2012-08-01 | 24.99 | 29000 | 18861.1 | -10138.9 | |
| 30 | 2012-09-03 | 24.27 | 30000 | 19317.7 | -10682.3 | |
| 31 | 2012-10-08 | 25.45 | 31000 | 21257.0 | -9743.0 | |
| 32 | 2012-11-01 | 24.82 | 32000 | 21730.8 | -10269.2 | |
| 33 | 2012-12-03 | 17.6 | 33000 | 16409.4 | -16590.6 | |
| 34 | 2013-01-04 | 21.66 | 34000 | 21194.7 | -12805.3 | |
| 35 | 2013-02-01 | 20.48 | 35000 | 21040.1 | -13959.9 | |
| 36 | 2013-03-01 | 22.23 | 36000 | 23838.0 | -12162.0 | |
| 37 | 2013-04-01 | 23.86 | 37000 | 26585.9 | -10414.1 | |
| 38 | 2013-05-02 | 25.11 | 38000 | 28978.7 | -9021.3 | |
| 39 | 2013-06-03 | 31.52 | 39000 | 37376.2 | -1623.8 | |
| 40 | 2013-07-01 | 34.45 | 40000 | 41850.6 | 1850.6 | |
| 41 | 2013-08-01 | 38.26 | 41000 | 47479.1 | 6479.1 | |
| 42 | 2013-09-02 | 40.21 | 42000 | 50899.0 | 8899.0 | |
| 43 | 2013-10-08 | 55.74 | 43000 | 71557.3 | 28557.3 | |
| 44 | 2013-11-01 | 52.35 | 44000 | 68205.3 | 24205.3 | |
| 45 | 2013-12-02 | 47.84 | 45000 | 63329.3 | 18329.3 | |
| 46 | 2014-01-02 | 50.17 | 46000 | 67413.7 | 21413.7 | |
| 47 | 2014-02-07 | 61.54 | 47000 | 83691.7 | 36691.7 | |
| 48 | 2014-03-03 | 51.66 | 48000 | 71255.3 | 23255.3 | |
| 49 | 2014-04-01 | 51.73 | 49000 | 72351.9 | 23351.9 | |
| 50 | 2014-05-05 | 50.84 | 50000 | 72107.1 | 22107.1 | |
| 51 | 2014-06-03 | 50.36 | 51000 | 72426.3 | 21426.3 | |
| 52 | 2014-07-01 | 48.85 | 52000 | 71254.6 | 19254.6 | |
| 53 | 2014-08-01 | 48.08 | 53000 | 71131.5 | 18131.5 | |
| 54 | 2014-09-01 | 54.7 | 54000 | 81925.4 | 27925.4 | |
| 55 | 2014-10-08 | 68.62 | 55000 | 103773.7 | 48773.7 | |
| 56 | 2014-11-03 | 67.62 | 56000 | 103261.4 | 47261.4 | |
| 57 | 2014-12-01 | 58.4 | 57000 | 90181.7 | 33181.7 | |
| 58 | 2015-01-05 | 52.64 | 58000 | 82287.0 | 24287.0 | |
| 59 | 2015-02-02 | 59.31 | 59000 | 93713.6 | 34713.6 | |
| 60 | 2015-03-02 | 62.96 | 60000 | 100480.8 | 40480.8 | |
| 61 | 2015-04-01 | 71.12 | 61000 | 114503.8 | 53503.8 | |
| 62 | 2015-05-04 | 87.87 | 62000 | 142471.4 | 80471.4 | |
| 63 | 2015-06-01 | 129.97 | 63000 | 211731.9 | 148731.9 | |
| 64 | 2015-07-01 | 112.45 | 64000 | 184190.3 | 120190.3 | |
| 65 | 2015-12-31 | 96.46 | 65000 | 158999.1 | 93999.1 | |
| 66 | 2016-01-04 | 86.86 | 66000 | 144175.0 | 78175.0 | |
| 67 | 2016-02-01 | 88.69 | 67000 | 148212.6 | 81212.6 | |
| 68 | 2016-03-01 | 74.86 | 68000 | 126100.8 | 58100.8 | |
| 69 | 2016-04-01 | 87.82 | 69000 | 148931.8 | 79931.8 | |
| 70 | 2016-05-03 | 84.94 | 70000 | 145047.7 | 75047.7 | |
| 71 | 2016-06-01 | 91.95 | 71000 | 158018.3 | 87018.3 | |
| 72 | 2016-07-01 | 94.88 | 72000 | 164053.6 | 92053.6 | |
| 73 | 2016-08-01 | 83.5 | 73000 | 145376.8 | 72376.8 | |
| 74 | 2016-09-01 | 82.98 | 74000 | 145471.5 | 71471.5 | |
| 75 | 2016-10-10 | 91.66 | 75000 | 161688.3 | 86688.3 | |
| 76 | 2016-11-01 | 99.73 | 76000 | 176923.8 | 100923.8 | |
| 77 | 2016-12-01 | 88.69 | 77000 | 158338.5 | 81338.5 | |
| 78 | 2017-01-03 | 93.68 | 78000 | 168247.2 | 90247.2 | |
| 79 | 2017-02-03 | 87.97 | 79000 | 158992.2 | 79992.2 | |
| 80 | 2017-03-01 | 93.15 | 80000 | 169354.2 | 89354.2 | |
| 81 | 2017-04-05 | 111.25 | 81000 | 203261.5 | 122261.5 | |
| 82 | 2017-05-02 | 110.72 | 82000 | 203293.1 | 121293.1 | |
| 83 | 2017-06-01 | 117.01 | 83000 | 215842.2 | 132842.2 | |
| 84 | 2017-07-03 | 116.1 | 84000 | 215163.6 | 131163.6 | |
| 85 | 2017-08-01 | 118.21 | 85000 | 220073.9 | 135073.9 | |
| 86 | 2017-09-01 | 139.23 | 86000 | 260207.3 | 174207.3 | |
| 87 | 2017-10-09 | 138.85 | 87000 | 260497.1 | 173497.1 | |
| 88 | 2017-11-01 | 163.66 | 88000 | 308043.3 | 220043.3 | |
| 89 | 2017-12-01 | 145.66 | 89000 | 275163.4 | 186163.4 | |
| 90 | 2018-01-02 | 133.42 | 90000 | 253041.1 | 163041.1 | |
| 91 | 2018-05-14 | 119.41 | 91000 | 227470.0 | 136470.0 | |
| 92 | 2018-06-01 | 108.99 | 92000 | 208620.5 | 116620.5 | |
| 93 | 2018-07-02 | 114.51 | 93000 | 220186.4 | 127186.4 | |
| 94 | 2018-08-01 | 121.86 | 94000 | 235319.4 | 141319.4 | |
| 95 | 2018-09-03 | 115.9 | 95000 | 224810.3 | 129810.3 | |
| 96 | 2018-10-08 | 84.58 | 96000 | 165059.1 | 69059.1 | |
| 97 | 2018-11-01 | 84.66 | 97000 | 166215.3 | 69215.3 | |
| 98 | 2018-12-03 | 91.5 | 98000 | 180644.4 | 82644.4 | |
| 99 | 2019-01-02 | 80.91 | 99000 | 160737.1 | 61737.1 | |
| 100 | 2019-02-01 | 79.76 | 100000 | 159452.4 | 59452.4 | |
| 101 | 2019-03-01 | 116.12 | 101000 | 233141.7 | 132141.7 | |
| 102 | 2019-04-01 | 143.41 | 102000 | 288933.6 | 186933.6 | |
| 103 | 2019-05-06 | 116.55 | 103000 | 235817.7 | 132817.7 | |
| 104 | 2019-06-03 | 97.9 | 104000 | 199082.8 | 95082.8 | |
| 105 | 2019-07-01 | 114.46 | 105000 | 233758.1 | 128758.1 | |
| 106 | 2019-08-01 | 122.89 | 106000 | 251974.4 | 145974.4 | |
| 107 | 2019-09-02 | 145.17 | 107000 | 298657.5 | 191657.5 | |
| 108 | 2019-10-08 | 139.99 | 108000 | 289000.7 | 181000.7 | |
| 109 | 2019-11-01 | 149.92 | 109000 | 310500.6 | 201500.6 | |
| 110 | 2019-12-02 | 139.77 | 110000 | 290478.8 | 180478.8 | |
| 111 | 2020-01-02 | 184.48 | 111000 | 384398.0 | 273398.0 | |
| 112 | 2020-02-03 | 187.08 | 112000 | 390815.5 | 278815.5 | |
| 113 | 2020-03-02 | 215.44 | 113000 | 451060.4 | 338060.4 | |
| 114 | 2020-04-01 | 152.08 | 114000 | 319405.4 | 205405.4 | |
| 115 | 2020-05-06 | 196 | 115000 | 412648.2 | 297648.2 | |
| 116 | 2020-06-01 | 185.85 | 116000 | 392279.0 | 276279.0 | |
| 117 | 2020-07-01 | 215.59 | 117000 | 456052.0 | 339052.0 | |
| 118 | 2020-08-03 | 214.58 | 118000 | 454915.5 | 336915.5 | |
| 119 | 2020-09-01 | 198.74 | 119000 | 422334.3 | 303334.3 | |
| 120 | 2020-10-09 | 199.75 | 120000 | 425480.6 | 305480.6 | |
| 121 | 2020-11-02 | 186.5 | 121000 | 398257.2 | 277257.2 | |
| 122 | 2020-12-01 | 200.54 | 122000 | 429238.6 | 307238.6 | |
| 123 | 2021-01-04 | 191.04 | 123000 | 409904.7 | 286904.7 | |
| 124 | 2021-02-01 | 162.6 | 124000 | 349882.4 | 225882.4 | |
| 125 | 2021-03-01 | 160.44 | 125000 | 346234.6 | 221234.6 | |
| 126 | 2021-04-01 | 134.23 | 126000 | 290672.6 | 164672.6 | |
| 127 | 2021-05-06 | 123.57 | 127000 | 268588.5 | 141588.5 | |
| 128 | 2021-06-01 | 135.74 | 128000 | 296040.9 | 168040.9 | |
| 129 | 2021-07-01 | 149.2 | 129000 | 326396.4 | 197396.4 | |
| 130 | 2021-08-02 | 156.12 | 130000 | 342534.9 | 212534.9 | |
| 131 | 2021-09-01 | 141.36 | 131000 | 311150.7 | 180150.7 | |
| 132 | 2021-10-08 | 152.59 | 132000 | 336869.3 | 204869.3 | |
| 133 | 2021-11-01 | 154.24 | 133000 | 341512.0 | 208512.0 | |
| 134 | 2021-12-01 | 175.48 | 134000 | 389540.7 | 255540.7 | |
| 135 | 2022-01-04 | 198.67 | 135000 | 442019.3 | 307019.3 | |
| 136 | 2022-02-07 | 176.06 | 136000 | 392714.5 | 256714.5 | |
| 137 | 2022-03-01 | 162.6 | 137000 | 363691.0 | 226691.0 | |
| 138 | 2022-04-01 | 134.44 | 138000 | 301704.9 | 163704.9 | |
| 139 | 2022-05-05 | 122.71 | 139000 | 276380.9 | 137380.9 | |
| 140 | 2022-06-01 | 135.09 | 140000 | 305264.5 | 165264.5 | |
| 141 | 2022-07-01 | 165.26 | 141000 | 374440.0 | 233440.0 | |
| 142 | 2022-08-01 | 210.69 | 142000 | 478373.6 | 336373.6 | |
| 143 | 2022-09-01 | 188.66 | 143000 | 429354.3 | 286354.3 | |
| 144 | 2022-10-10 | 164.54 | 144000 | 375461.7 | 231461.7 | |
| 145 | 2022-11-01 | 191.25 | 145000 | 437410.9 | 292410.9 | |
| 146 | 2022-12-01 | 195.14 | 146000 | 447307.8 | 301307.8 | |
| 147 | 2023-01-03 | 181.39 | 147000 | 416789.5 | 269789.5 | |
| 148 | 2023-02-01 | 212.93 | 148000 | 490260.7 | 342260.7 | |
| 149 | 2023-03-01 | 212.06 | 149000 | 489257.5 | 340257.5 | |
| 150 | 2023-04-03 | 216.6 | 150000 | 500732.1 | 350732.1 | |
| 151 | 2023-05-04 | 176.42 | 151000 | 408844.7 | 257844.7 | |
| 152 | 2023-06-01 | 182.69 | 152000 | 424375.1 | 272375.1 | |
| 153 | 2023-07-03 | 188.88 | 153000 | 439754.0 | 286754.0 | |
| 154 | 2023-08-01 | 169.8 | 154000 | 396331.6 | 242331.6 | |
| 155 | 2023-09-01 | 142.22 | 155000 | 332956.9 | 177956.9 | |
| 156 | 2023-10-09 | 131.42 | 156000 | 308672.5 | 152672.5 | |
| 157 | 2023-11-01 | 137.83 | 157000 | 324728.0 | 167728.0 | |
| 158 | 2023-12-01 | 137.97 | 158000 | 326057.9 | 168057.9 | |
| 159 | 2024-01-02 | 131.93 | 159000 | 312783.8 | 153783.8 | |
| 160 | 2024-02-01 | 95.78 | 160000 | 228078.3 | 68078.3 | |
| 161 | 2024-03-01 | 113.93 | 161000 | 272298.4 | 111298.4 | |
| 162 | 2024-04-01 | 113.28 | 162000 | 271744.8 | 109744.8 | |
| 163 | 2024-05-06 | 119.97 | 163000 | 288793.3 | 125793.3 | |
| 164 | 2024-06-03 | 119.97 | 164000 | 289793.3 | 125793.3 | |
| 165 | 2024-07-01 | 153.67 | 165000 | 372197.3 | 207197.3 | |
| 166 | 2024-08-01 | 180.67 | 166000 | 438592.8 | 272592.8 | |
| 167 | 2024-09-02 | 170.73 | 167000 | 415462.5 | 248462.5 | |
| 168 | 2024-10-08 | 188.37 | 168000 | 459388.5 | 291388.5 | |
| 169 | 2024-11-01 | 233.01 | 169000 | 569254.6 | 400254.6 | |
| 170 | 2024-12-02 | 198.17 | 170000 | 485138.8 | 315138.8 | |
| 171 | 2025-01-02 | 220.7 | 171000 | 541294.4 | 370294.4 | |
| 172 | 2025-02-05 | 224.73 | 172000 | 552178.5 | 380178.5 | |
| 173 | 2025-03-03 | 220.77 | 173000 | 543448.5 | 370448.5 | |
| 174 | 2025-04-01 | 242.01 | 174000 | 596732.9 | 422732.9 | |
| 175 | 2025-05-06 | 202.77 | 175000 | 500977.4 | 325977.4 | |
| 176 | 2025-06-03 | 211.56 | 176000 | 523694.6 | 347694.6 | |
| 177 | 2025-07-01 | 305.88 | 177000 | 758173.9 | 581173.9 | |
| 178 | 2025-08-01 | 403.58 | 178000 | 1001339.4 | 823339.4 | |
| 179 | 2025-09-01 | 502.22 | 179000 | 1247079.3 | 1068079.3 | |
| 180 | 2025-10-09 | 508.49 | 180000 | 1263648.5 | 1083648.5 | |
| 181 | 2025-11-03 | 505.61 | 181000 | 1257491.4 | 1076491.4 | |
| 182 | 2025-12-01 | 550.75 | 182000 | 1370758.1 | 1188758.1 | |
| 183 | 2026-01-16 | 585.09 | 183000 | 1457226.8 | 1274226.8 |