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 | 2010-02-26 | 39.98 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-03-01 | 42.02 | 2000 | 2051.0 | 51.0 | |
| 3 | 2010-04-01 | 50 | 3000 | 3440.5 | 440.5 | |
| 4 | 2010-05-04 | 45.29 | 4000 | 4116.4 | 116.4 | |
| 5 | 2010-06-01 | 40.9 | 5000 | 4717.4 | -282.6 | |
| 6 | 2010-07-01 | 38.5 | 6000 | 5440.6 | -559.4 | |
| 7 | 2010-08-02 | 48.04 | 7000 | 7788.8 | 788.8 | |
| 8 | 2010-09-03 | 50.35 | 8000 | 9163.3 | 1163.3 | |
| 9 | 2010-10-08 | 44.5 | 9000 | 9098.6 | 98.6 | |
| 10 | 2010-11-01 | 52.3 | 10000 | 11693.4 | 1693.4 | |
| 11 | 2010-12-01 | 56.05 | 11000 | 13531.9 | 2531.9 | |
| 12 | 2011-01-04 | 53.05 | 12000 | 13807.6 | 1807.6 | |
| 13 | 2011-02-01 | 44.35 | 13000 | 12543.2 | -456.8 | |
| 14 | 2011-03-01 | 48.67 | 14000 | 14765.0 | 765.0 | |
| 15 | 2011-04-01 | 45.07 | 15000 | 14672.9 | -327.1 | |
| 16 | 2011-05-03 | 45.07 | 16000 | 15672.9 | -327.1 | |
| 17 | 2011-07-08 | 49.6 | 17000 | 18248.2 | 1248.2 | |
| 18 | 2011-08-01 | 59.8 | 18000 | 23000.8 | 5000.8 | |
| 19 | 2011-09-01 | 62.36 | 19000 | 24985.5 | 5985.5 | |
| 20 | 2011-10-10 | 54.55 | 20000 | 22856.3 | 2856.3 | |
| 21 | 2011-11-01 | 64.63 | 21000 | 28079.7 | 7079.7 | |
| 22 | 2011-12-01 | 70.19 | 22000 | 31495.4 | 9495.4 | |
| 23 | 2012-01-04 | 66.23 | 23000 | 30718.5 | 7718.5 | |
| 24 | 2012-02-01 | 54.03 | 24000 | 26059.9 | 2059.9 | |
| 25 | 2012-03-01 | 62.09 | 25000 | 30947.5 | 5947.5 | |
| 26 | 2012-04-05 | 64.65 | 26000 | 33223.4 | 7223.4 | |
| 27 | 2012-05-02 | 68.03 | 27000 | 35960.4 | 8960.4 | |
| 28 | 2012-06-01 | 70.93 | 28000 | 38493.3 | 10493.3 | |
| 29 | 2012-07-02 | 79.3 | 29000 | 44035.7 | 15035.7 | |
| 30 | 2012-08-01 | 84.7 | 30000 | 48034.3 | 18034.3 | |
| 31 | 2012-09-27 | 93.25 | 31000 | 53883.1 | 22883.1 | |
| 32 | 2012-10-08 | 95.05 | 32000 | 55923.2 | 23923.2 | |
| 33 | 2012-11-01 | 110.31 | 33000 | 65901.6 | 32901.6 | |
| 34 | 2012-12-03 | 83.8 | 34000 | 51063.9 | 17063.9 | |
| 35 | 2013-01-04 | 98.11 | 35000 | 60783.8 | 25783.8 | |
| 36 | 2013-02-01 | 126.78 | 36000 | 79546.2 | 43546.2 | |
| 37 | 2013-03-01 | 141.85 | 37000 | 90001.6 | 53001.6 | |
| 38 | 2013-04-12 | 148.65 | 38000 | 95316.1 | 57316.1 | |
| 39 | 2013-05-02 | 179.2 | 39000 | 115905.2 | 76905.2 | |
| 40 | 2013-06-03 | 184.06 | 40000 | 120048.6 | 80048.6 | |
| 41 | 2013-07-01 | 198.91 | 41000 | 130734.1 | 89734.1 | |
| 42 | 2013-08-01 | 223.71 | 42000 | 148034.0 | 106034.0 | |
| 43 | 2013-09-02 | 213.45 | 43000 | 142244.7 | 99244.7 | |
| 44 | 2013-10-08 | 296.2 | 44000 | 198389.9 | 154389.9 | |
| 45 | 2013-11-01 | 229.74 | 45000 | 154876.1 | 109876.1 | |
| 46 | 2013-12-02 | 220.55 | 46000 | 149680.8 | 103680.8 | |
| 47 | 2014-01-02 | 231.76 | 47000 | 158288.7 | 111288.7 | |
| 48 | 2014-02-07 | 299.71 | 48000 | 205697.6 | 157697.6 | |
| 49 | 2014-03-03 | 245.35 | 49000 | 169389.1 | 120389.1 | |
| 50 | 2014-04-01 | 231.62 | 50000 | 160909.9 | 110909.9 | |
| 51 | 2014-05-05 | 235.5 | 51000 | 164605.4 | 113605.4 | |
| 52 | 2014-06-03 | 257.05 | 52000 | 180668.0 | 128668.0 | |
| 53 | 2014-07-01 | 235 | 53000 | 166170.2 | 113170.2 | |
| 54 | 2014-08-01 | 202.96 | 54000 | 144514.5 | 90514.5 | |
| 55 | 2014-09-01 | 215.38 | 55000 | 154357.9 | 99357.9 | |
| 56 | 2014-10-08 | 220.06 | 56000 | 158712.0 | 102712.0 | |
| 57 | 2014-11-03 | 236.26 | 57000 | 171395.8 | 114395.8 | |
| 58 | 2014-12-01 | 204.4 | 58000 | 149282.8 | 91282.8 | |
| 59 | 2015-01-05 | 192.97 | 59000 | 141934.9 | 82934.9 | |
| 60 | 2015-02-02 | 226.45 | 60000 | 167560.4 | 107560.4 | |
| 61 | 2015-03-02 | 246.61 | 61000 | 183477.7 | 122477.7 | |
| 62 | 2015-04-01 | 333.37 | 62000 | 249027.1 | 187027.1 | |
| 63 | 2015-05-04 | 280.81 | 63000 | 210764.8 | 147764.8 | |
| 64 | 2015-06-01 | 383.77 | 64000 | 289042.5 | 225042.5 | |
| 65 | 2015-07-01 | 270.78 | 65000 | 204942.3 | 139942.3 | |
| 66 | 2015-08-03 | 247.57 | 66000 | 188375.6 | 122375.6 | |
| 67 | 2015-11-13 | 286.6 | 67000 | 219073.4 | 152073.4 | |
| 68 | 2015-12-01 | 256.75 | 68000 | 197256.5 | 129256.5 | |
| 69 | 2016-01-04 | 242.9 | 69000 | 187615.8 | 118615.8 | |
| 70 | 2016-02-01 | 169.7 | 70000 | 132076.1 | 62076.1 | |
| 71 | 2016-03-01 | 159.27 | 71000 | 124958.6 | 53958.6 | |
| 72 | 2016-04-01 | 189.3 | 72000 | 149519.2 | 77519.2 | |
| 73 | 2016-05-03 | 205.67 | 73000 | 163449.1 | 90449.1 | |
| 74 | 2016-06-01 | 179.41 | 74000 | 143579.9 | 69579.9 | |
| 75 | 2016-07-01 | 175.1 | 75000 | 141130.6 | 66130.6 | |
| 76 | 2016-08-01 | 185.89 | 76000 | 150827.4 | 74827.4 | |
| 77 | 2016-09-01 | 194.34 | 77000 | 158683.5 | 81683.5 | |
| 78 | 2016-10-10 | 206.03 | 78000 | 169228.7 | 91228.7 | |
| 79 | 2016-11-01 | 195.24 | 79000 | 161366.0 | 82366.0 | |
| 80 | 2016-12-01 | 200.27 | 80000 | 166523.3 | 86523.3 | |
| 81 | 2017-01-03 | 184.27 | 81000 | 154219.4 | 73219.4 | |
| 82 | 2017-02-03 | 179.05 | 82000 | 150850.7 | 68850.7 | |
| 83 | 2017-03-01 | 181.57 | 83000 | 153973.8 | 70973.8 | |
| 84 | 2017-04-05 | 171.14 | 84000 | 146129.0 | 62129.0 | |
| 85 | 2017-05-02 | 145.78 | 85000 | 125475.2 | 40475.2 | |
| 86 | 2017-06-01 | 143.98 | 86000 | 124925.9 | 38925.9 | |
| 87 | 2017-07-03 | 148.93 | 87000 | 130220.9 | 43220.9 | |
| 88 | 2017-08-01 | 135.8 | 88000 | 119740.3 | 31740.3 | |
| 89 | 2017-09-01 | 143.9 | 89000 | 127882.4 | 38882.4 | |
| 90 | 2017-10-09 | 142.28 | 90000 | 127442.7 | 37442.7 | |
| 91 | 2017-11-01 | 136.7 | 91000 | 123444.6 | 32444.6 | |
| 92 | 2017-12-01 | 132.21 | 92000 | 120390.0 | 28390.0 | |
| 93 | 2018-01-02 | 106.67 | 93000 | 98133.4 | 5133.4 | |
| 94 | 2018-02-01 | 129.87 | 94000 | 120476.7 | 26476.7 | |
| 95 | 2018-03-01 | 145.52 | 95000 | 135994.8 | 40994.8 | |
| 96 | 2018-04-02 | 148.39 | 96000 | 139676.9 | 43676.9 | |
| 97 | 2018-05-02 | 134.55 | 97000 | 127649.6 | 30649.6 | |
| 98 | 2018-06-01 | 111.16 | 98000 | 106459.1 | 8459.1 | |
| 99 | 2018-07-02 | 105.59 | 99000 | 102124.7 | 3124.7 | |
| 100 | 2018-08-01 | 103.62 | 100000 | 101219.3 | 1219.3 | |
| 101 | 2018-09-03 | 99.31 | 101000 | 98009.2 | -2990.8 | |
| 102 | 2018-10-08 | 87.44 | 102000 | 87294.7 | -14705.3 | |
| 103 | 2018-11-01 | 87.8 | 103000 | 88654.1 | -14345.9 | |
| 104 | 2018-12-03 | 91.93 | 104000 | 93824.2 | -10175.8 | |
| 105 | 2019-01-02 | 84.38 | 105000 | 87118.7 | -17881.3 | |
| 106 | 2019-02-01 | 77.54 | 106000 | 81056.7 | -24943.3 | |
| 107 | 2019-03-01 | 92.47 | 107000 | 97663.8 | -9336.2 | |
| 108 | 2019-04-01 | 109.2 | 108000 | 116333.5 | 8333.5 | |
| 109 | 2019-05-06 | 84.56 | 109000 | 91083.9 | -17916.1 | |
| 110 | 2019-06-03 | 79.34 | 110000 | 86461.1 | -23538.9 | |
| 111 | 2019-07-01 | 86.36 | 111000 | 95111.2 | -15888.8 | |
| 112 | 2019-08-01 | 99.35 | 112000 | 110417.5 | -1582.5 | |
| 113 | 2019-09-02 | 115.18 | 113000 | 129011.0 | 16011.0 | |
| 114 | 2019-10-08 | 109.61 | 114000 | 123772.1 | 9772.1 | |
| 115 | 2019-11-01 | 109.79 | 115000 | 124975.4 | 9975.4 | |
| 116 | 2019-12-02 | 103.13 | 116000 | 118394.2 | 2394.2 | |
| 117 | 2020-01-02 | 115.36 | 117000 | 133434.4 | 16434.4 | |
| 118 | 2020-02-03 | 107.27 | 118000 | 125076.9 | 7076.9 | |
| 119 | 2020-03-02 | 141.98 | 119000 | 166548.7 | 47548.7 | |
| 120 | 2020-04-01 | 108.89 | 120000 | 128732.7 | 8732.7 | |
| 121 | 2020-05-06 | 133.53 | 121000 | 158862.8 | 37862.8 | |
| 122 | 2020-06-01 | 143.06 | 122000 | 171200.8 | 49200.8 | |
| 123 | 2020-07-01 | 151.15 | 123000 | 181882.1 | 58882.1 | |
| 124 | 2020-08-03 | 145.4 | 124000 | 175963.0 | 51963.0 | |
| 125 | 2020-09-01 | 144.86 | 125000 | 176309.5 | 51309.5 | |
| 126 | 2020-10-09 | 142.52 | 126000 | 174461.5 | 48461.5 | |
| 127 | 2020-11-02 | 130.29 | 127000 | 160490.5 | 33490.5 | |
| 128 | 2020-12-01 | 126.69 | 128000 | 157056.1 | 29056.1 | |
| 129 | 2021-01-04 | 115.72 | 129000 | 144456.7 | 15456.7 | |
| 130 | 2021-02-01 | 123.27 | 130000 | 154881.6 | 24881.6 | |
| 131 | 2021-03-01 | 122.55 | 131000 | 154976.9 | 23976.9 | |
| 132 | 2021-04-01 | 122.73 | 132000 | 156204.6 | 24204.6 | |
| 133 | 2021-05-06 | 116.08 | 133000 | 148740.8 | 15740.8 | |
| 134 | 2021-06-01 | 124.71 | 134000 | 160799.0 | 26799.0 | |
| 135 | 2021-07-01 | 114.48 | 135000 | 148608.6 | 13608.6 | |
| 136 | 2021-08-02 | 109.08 | 136000 | 142598.7 | 6598.7 | |
| 137 | 2021-09-01 | 113.04 | 137000 | 148775.6 | 11775.6 | |
| 138 | 2021-10-08 | 110.34 | 138000 | 146222.0 | 8222.0 | |
| 139 | 2021-11-01 | 100.09 | 139000 | 133638.8 | -5361.2 | |
| 140 | 2021-12-01 | 135.16 | 140000 | 181463.8 | 41463.8 | |
| 141 | 2022-01-04 | 232.82 | 141000 | 313580.6 | 172580.6 | |
| 142 | 2022-02-07 | 161.6 | 142000 | 218655.8 | 76655.8 | |
| 143 | 2022-03-01 | 151.35 | 143000 | 205786.9 | 62786.9 | |
| 144 | 2022-04-01 | 167.53 | 144000 | 228786.4 | 84786.4 | |
| 145 | 2022-05-05 | 110.34 | 145000 | 151685.2 | 6685.2 | |
| 146 | 2022-06-01 | 118.61 | 146000 | 164054.0 | 18054.0 | |
| 147 | 2022-07-01 | 121.36 | 147000 | 168857.7 | 21857.7 | |
| 148 | 2022-08-01 | 115.6 | 148000 | 161843.3 | 13843.3 | |
| 149 | 2022-09-01 | 108.23 | 149000 | 152525.1 | 3525.1 | |
| 150 | 2022-10-10 | 87.55 | 150000 | 124381.4 | -25618.6 | |
| 151 | 2022-11-01 | 94.38 | 151000 | 135084.8 | -15915.2 | |
| 152 | 2022-12-01 | 105.53 | 152000 | 152043.6 | 43.6 | |
| 153 | 2023-01-03 | 101.93 | 153000 | 147856.8 | -5143.2 | |
| 154 | 2023-02-01 | 108.95 | 154000 | 159039.9 | 5039.9 | |
| 155 | 2023-03-01 | 120.1 | 155000 | 176316.1 | 21316.1 | |
| 156 | 2023-04-03 | 188.62 | 156000 | 277908.7 | 121908.7 | |
| 157 | 2023-05-04 | 261.64 | 157000 | 386494.9 | 229494.9 | |
| 158 | 2023-06-01 | 216.14 | 158000 | 320282.2 | 162282.2 | |
| 159 | 2023-07-03 | 179.99 | 159000 | 267714.2 | 108714.2 | |
| 160 | 2023-08-01 | 166.32 | 160000 | 248381.6 | 88381.6 | |
| 161 | 2023-09-01 | 166.14 | 161000 | 249112.8 | 88112.8 | |
| 162 | 2023-10-09 | 146.9 | 162000 | 221264.1 | 59264.1 | |
| 163 | 2023-11-01 | 136.29 | 163000 | 206283.1 | 43283.1 | |
| 164 | 2023-12-01 | 155.17 | 164000 | 235859.1 | 71859.1 | |
| 165 | 2024-01-02 | 136.29 | 165000 | 208161.4 | 43161.4 | |
| 166 | 2024-02-01 | 116.5 | 166000 | 178935.3 | 12935.3 | |
| 167 | 2024-03-01 | 143.66 | 167000 | 221651.0 | 54651.0 | |
| 168 | 2024-04-01 | 140.78 | 168000 | 218207.5 | 50207.5 | |
| 169 | 2024-05-06 | 125.85 | 169000 | 196066.2 | 27066.2 | |
| 170 | 2024-06-03 | 115.06 | 170000 | 180256.0 | 10256.0 | |
| 171 | 2024-07-01 | 106.43 | 171000 | 167736.1 | -3263.9 | |
| 172 | 2024-08-01 | 104.81 | 172000 | 166182.9 | -5817.1 | |
| 173 | 2024-09-02 | 103.37 | 173000 | 164899.7 | -8100.3 | |
| 174 | 2024-10-08 | 154.81 | 174000 | 247958.7 | 73958.7 | |
| 175 | 2024-11-01 | 142.4 | 175000 | 229081.6 | 54081.6 | |
| 176 | 2024-12-02 | 208.59 | 176000 | 336562.8 | 160562.8 | |
| 177 | 2025-01-02 | 167.4 | 177000 | 271102.2 | 94102.2 | |
| 178 | 2025-02-05 | 185.74 | 178000 | 301803.6 | 123803.6 | |
| 179 | 2025-03-03 | 164.7 | 179000 | 268616.3 | 89616.3 | |
| 180 | 2025-04-01 | 173.87 | 180000 | 284572.0 | 104572.0 | |
| 181 | 2025-05-06 | 166.86 | 181000 | 274098.8 | 93098.8 | |
| 182 | 2025-06-03 | 165.24 | 182000 | 272437.6 | 90437.6 | |
| 183 | 2025-07-01 | 171.43 | 183000 | 283643.3 | 100643.3 | |
| 184 | 2025-08-01 | 189.56 | 184000 | 314640.7 | 130640.7 | |
| 185 | 2025-09-01 | 189.05 | 185000 | 314794.2 | 129794.2 | |
| 186 | 2025-10-09 | 180.49 | 186000 | 301540.6 | 115540.6 | |
| 187 | 2025-11-03 | 199.63 | 187000 | 334517.4 | 147517.4 | |
| 188 | 2025-12-01 | 267.86 | 188000 | 449849.5 | 261849.5 | |
| 189 | 2026-01-16 | 418.94 | 189000 | 704576.3 | 515576.3 |