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 | 2010-04-21 | 151.8 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-05-04 | 142 | 2000 | 1935.4 | -64.6 | |
| 3 | 2010-06-01 | 115.58 | 3000 | 2575.3 | -424.7 | |
| 4 | 2010-07-01 | 90 | 4000 | 3005.4 | -994.6 | |
| 5 | 2010-08-02 | 92.95 | 5000 | 4103.9 | -896.1 | |
| 6 | 2010-09-01 | 100.47 | 6000 | 5435.9 | -564.1 | |
| 7 | 2010-10-08 | 91.75 | 7000 | 5964.1 | -1035.9 | |
| 8 | 2010-11-01 | 113.99 | 8000 | 8409.8 | 409.8 | |
| 9 | 2010-12-01 | 125.04 | 9000 | 10225.0 | 1225.0 | |
| 10 | 2011-01-04 | 127.39 | 10000 | 11417.2 | 1417.2 | |
| 11 | 2011-02-01 | 105.48 | 11000 | 10453.5 | -546.5 | |
| 12 | 2011-03-01 | 115.16 | 12000 | 12412.9 | 412.9 | |
| 13 | 2011-04-01 | 100.56 | 13000 | 11839.2 | -1160.8 | |
| 14 | 2011-05-03 | 90.5 | 14000 | 11654.8 | -2345.2 | |
| 15 | 2011-06-01 | 79.79 | 15000 | 11275.5 | -3724.5 | |
| 16 | 2011-07-01 | 90.72 | 16000 | 13820.1 | -2179.9 | |
| 17 | 2011-08-01 | 98.93 | 17000 | 16070.8 | -929.2 | |
| 18 | 2011-09-01 | 99.32 | 18000 | 17134.1 | -865.9 | |
| 19 | 2011-10-10 | 83.13 | 19000 | 15341.1 | -3658.9 | |
| 20 | 2011-11-01 | 95.71 | 20000 | 18662.7 | -1337.3 | |
| 21 | 2011-12-01 | 102.56 | 21000 | 20998.4 | -1.6 | |
| 22 | 2012-01-04 | 85.88 | 22000 | 18583.3 | -3416.7 | |
| 23 | 2012-02-01 | 77.19 | 23000 | 17702.9 | -5297.1 | |
| 24 | 2012-03-01 | 88.06 | 24000 | 21195.8 | -2804.2 | |
| 25 | 2012-04-05 | 86.85 | 25000 | 21904.6 | -3095.4 | |
| 26 | 2012-05-02 | 91.71 | 26000 | 24130.3 | -1869.7 | |
| 27 | 2012-06-01 | 110.03 | 27000 | 29950.6 | 2950.6 | |
| 28 | 2012-07-02 | 118.11 | 28000 | 33150.0 | 5150.0 | |
| 29 | 2012-08-01 | 112.27 | 29000 | 32510.9 | 3510.9 | |
| 30 | 2012-09-03 | 129.66 | 30000 | 38546.7 | 8546.7 | |
| 31 | 2012-10-08 | 132.88 | 31000 | 40503.9 | 9503.9 | |
| 32 | 2012-11-01 | 144.85 | 32000 | 45152.6 | 13152.6 | |
| 33 | 2012-12-03 | 127.68 | 33000 | 40800.3 | 7800.3 | |
| 34 | 2013-01-04 | 140.77 | 34000 | 45983.3 | 11983.3 | |
| 35 | 2013-02-01 | 157.08 | 35000 | 52311.0 | 17311.0 | |
| 36 | 2013-03-01 | 187.15 | 36000 | 63325.0 | 27325.0 | |
| 37 | 2013-04-01 | 203.34 | 37000 | 69803.1 | 32803.1 | |
| 38 | 2013-05-02 | 197.99 | 38000 | 68966.6 | 30966.6 | |
| 39 | 2013-06-03 | 221.97 | 39000 | 78319.6 | 39319.6 | |
| 40 | 2013-07-01 | 235.96 | 40000 | 84255.8 | 44255.8 | |
| 41 | 2013-08-01 | 279.13 | 41000 | 100670.8 | 59670.8 | |
| 42 | 2013-09-02 | 246.79 | 42000 | 90007.1 | 48007.1 | |
| 43 | 2013-10-08 | 262.99 | 43000 | 96915.4 | 53915.4 | |
| 44 | 2013-11-01 | 240.45 | 44000 | 89609.1 | 45609.1 | |
| 45 | 2013-12-02 | 251.75 | 45000 | 94820.3 | 49820.3 | |
| 46 | 2014-01-02 | 241.7 | 46000 | 92035.0 | 46035.0 | |
| 47 | 2014-02-07 | 223.77 | 47000 | 86207.6 | 39207.6 | |
| 48 | 2014-03-03 | 223.29 | 48000 | 87022.7 | 39022.7 | |
| 49 | 2014-04-01 | 204.51 | 49000 | 80703.6 | 31703.6 | |
| 50 | 2014-05-05 | 216.71 | 50000 | 86517.9 | 36517.9 | |
| 51 | 2014-06-03 | 194.71 | 51000 | 78734.8 | 27734.8 | |
| 52 | 2014-07-01 | 211.23 | 52000 | 86415.0 | 34415.0 | |
| 53 | 2014-08-01 | 194.87 | 53000 | 80722.0 | 27722.0 | |
| 54 | 2014-09-01 | 229.66 | 54000 | 96133.3 | 42133.3 | |
| 55 | 2014-10-08 | 222.13 | 55000 | 93981.3 | 38981.3 | |
| 56 | 2014-11-03 | 206.92 | 56000 | 88546.1 | 32546.1 | |
| 57 | 2014-12-02 | 227.8 | 57000 | 98481.1 | 41481.1 | |
| 58 | 2015-01-05 | 244.95 | 58000 | 106895.3 | 48895.3 | |
| 59 | 2015-02-02 | 240.07 | 59000 | 105765.7 | 46765.7 | |
| 60 | 2015-03-02 | 284.48 | 60000 | 126331.1 | 66331.1 | |
| 61 | 2015-04-01 | 318.05 | 61000 | 142238.7 | 81238.7 | |
| 62 | 2015-05-04 | 372.79 | 62000 | 167719.6 | 105719.6 | |
| 63 | 2015-06-01 | 432.55 | 63000 | 195605.9 | 132605.9 | |
| 64 | 2015-07-01 | 347.92 | 64000 | 158334.9 | 94334.9 | |
| 65 | 2015-08-17 | 376.97 | 65000 | 172555.2 | 107555.2 | |
| 66 | 2015-09-01 | 307.03 | 66000 | 141540.7 | 75540.7 | |
| 67 | 2015-11-09 | 346.92 | 67000 | 160930.0 | 93930.0 | |
| 68 | 2015-12-01 | 360.83 | 68000 | 168382.6 | 100382.6 | |
| 69 | 2016-01-04 | 343.61 | 69000 | 161346.8 | 92346.8 | |
| 70 | 2016-02-01 | 278.9 | 70000 | 131961.3 | 61961.3 | |
| 71 | 2016-03-01 | 249.56 | 71000 | 119079.1 | 48079.1 | |
| 72 | 2016-04-01 | 283.14 | 72000 | 136102.0 | 64102.0 | |
| 73 | 2016-05-03 | 297.2 | 73000 | 143860.5 | 70860.5 | |
| 74 | 2016-06-01 | 273.84 | 74000 | 133553.0 | 59553.0 | |
| 75 | 2016-07-01 | 263.23 | 75000 | 129378.5 | 54378.5 | |
| 76 | 2016-08-01 | 316.98 | 76000 | 156796.8 | 80796.8 | |
| 77 | 2016-09-01 | 331.12 | 77000 | 164791.3 | 87791.3 | |
| 78 | 2016-10-17 | 331.47 | 78000 | 165965.5 | 87965.5 | |
| 79 | 2016-11-01 | 323.16 | 79000 | 162804.7 | 83804.7 | |
| 80 | 2016-12-01 | 326.52 | 80000 | 165497.4 | 85497.4 | |
| 81 | 2017-01-03 | 318.04 | 81000 | 162199.3 | 81199.3 | |
| 82 | 2017-02-03 | 278.61 | 82000 | 143090.2 | 61090.2 | |
| 83 | 2017-03-01 | 295.59 | 83000 | 152810.8 | 69810.8 | |
| 84 | 2017-04-05 | 318.21 | 84000 | 165504.7 | 81504.7 | |
| 85 | 2017-05-02 | 400.24 | 85000 | 209169.4 | 124169.4 | |
| 86 | 2017-06-01 | 321.57 | 86000 | 169055.7 | 83055.7 | |
| 87 | 2017-07-03 | 345.01 | 87000 | 182378.6 | 95378.6 | |
| 88 | 2017-08-01 | 313.72 | 88000 | 166838.1 | 78838.1 | |
| 89 | 2017-09-01 | 340.6 | 89000 | 182133.0 | 93133.0 | |
| 90 | 2017-10-09 | 324.68 | 90000 | 174620.0 | 84620.0 | |
| 91 | 2017-11-01 | 342.72 | 91000 | 185322.3 | 94322.3 | |
| 92 | 2017-12-01 | 308.07 | 92000 | 167585.6 | 75585.6 | |
| 93 | 2018-01-02 | 311.6 | 93000 | 170505.9 | 77505.9 | |
| 94 | 2018-02-01 | 279.96 | 94000 | 154192.7 | 60192.7 | |
| 95 | 2018-03-01 | 297.28 | 95000 | 164731.9 | 69731.9 | |
| 96 | 2018-04-02 | 325.57 | 96000 | 181408.3 | 85408.3 | |
| 97 | 2018-05-02 | 334.94 | 97000 | 187629.3 | 90629.3 | |
| 98 | 2018-06-01 | 284.73 | 98000 | 160502.2 | 62502.2 | |
| 99 | 2018-07-02 | 243.72 | 99000 | 138384.9 | 39384.9 | |
| 100 | 2018-08-01 | 239.82 | 100000 | 137170.5 | 37170.5 | |
| 101 | 2018-09-03 | 199.51 | 101000 | 115114.3 | 14114.3 | |
| 102 | 2018-10-08 | 174.23 | 102000 | 101528.1 | -471.9 | |
| 103 | 2018-11-01 | 155.14 | 103000 | 91403.9 | -11596.1 | |
| 104 | 2018-12-03 | 166.1 | 104000 | 98861.2 | -5138.8 | |
| 105 | 2019-01-02 | 140.47 | 105000 | 84606.4 | -20393.6 | |
| 106 | 2019-02-01 | 140.11 | 106000 | 85389.6 | -20610.4 | |
| 107 | 2019-03-01 | 173.88 | 107000 | 106970.6 | -29.4 | |
| 108 | 2019-04-01 | 176 | 108000 | 109274.9 | 1274.9 | |
| 109 | 2019-05-06 | 154.08 | 109000 | 96665.2 | -12334.8 | |
| 110 | 2019-06-03 | 136.74 | 110000 | 86786.6 | -23213.4 | |
| 111 | 2019-07-01 | 146.64 | 111000 | 94069.9 | -16930.1 | |
| 112 | 2019-08-01 | 121.89 | 112000 | 79192.7 | -32807.3 | |
| 113 | 2019-09-02 | 120.65 | 113000 | 79387.1 | -33612.9 | |
| 114 | 2019-10-08 | 123.48 | 114000 | 82249.2 | -31750.8 | |
| 115 | 2019-11-01 | 143.81 | 115000 | 96790.9 | -18209.1 | |
| 116 | 2019-12-02 | 136.56 | 116000 | 92911.3 | -23088.7 | |
| 117 | 2020-01-02 | 145.75 | 117000 | 100163.9 | -16836.1 | |
| 118 | 2020-02-03 | 142.39 | 118000 | 98854.8 | -19145.2 | |
| 119 | 2020-03-02 | 190.83 | 119000 | 133484.5 | 14484.5 | |
| 120 | 2020-04-01 | 167.5 | 120000 | 118165.3 | -1834.7 | |
| 121 | 2020-05-06 | 183.41 | 121000 | 130389.2 | 9389.2 | |
| 122 | 2020-06-01 | 151.16 | 122000 | 108462.2 | -13537.8 | |
| 123 | 2020-07-01 | 152.75 | 123000 | 110603.0 | -12397.0 | |
| 124 | 2020-08-03 | 165.66 | 124000 | 120950.9 | -3049.1 | |
| 125 | 2020-09-01 | 181.22 | 125000 | 133311.5 | 8311.5 | |
| 126 | 2020-10-09 | 165.84 | 126000 | 122997.5 | -3002.5 | |
| 127 | 2020-11-02 | 145.68 | 127000 | 109045.5 | -17954.5 | |
| 128 | 2020-12-01 | 159.29 | 128000 | 120233.0 | -7767.0 | |
| 129 | 2021-01-04 | 140.02 | 129000 | 106687.9 | -22312.1 | |
| 130 | 2021-02-01 | 136.67 | 130000 | 105135.4 | -24864.6 | |
| 131 | 2021-03-01 | 143.56 | 131000 | 111435.6 | -19564.4 | |
| 132 | 2021-04-01 | 148.33 | 132000 | 116138.2 | -15861.8 | |
| 133 | 2021-05-06 | 131.54 | 133000 | 103992.1 | -29007.9 | |
| 134 | 2021-06-01 | 134.9 | 134000 | 107648.4 | -26351.6 | |
| 135 | 2021-07-01 | 136.58 | 135000 | 109989.1 | -25010.9 | |
| 136 | 2021-08-02 | 131.45 | 136000 | 106857.8 | -29142.2 | |
| 137 | 2021-09-01 | 141 | 137000 | 115621.2 | -21378.8 | |
| 138 | 2021-10-08 | 144.18 | 138000 | 119228.8 | -18771.2 | |
| 139 | 2021-11-01 | 131.1 | 139000 | 109412.4 | -29587.6 | |
| 140 | 2021-12-01 | 135.69 | 140000 | 114243.1 | -25756.9 | |
| 141 | 2022-01-04 | 137.11 | 141000 | 116438.6 | -24561.4 | |
| 142 | 2022-02-07 | 126.68 | 142000 | 108581.1 | -33418.9 | |
| 143 | 2022-03-01 | 126.5 | 143000 | 109426.8 | -33573.2 | |
| 144 | 2022-04-01 | 113.77 | 144000 | 99414.9 | -44585.1 | |
| 145 | 2022-05-05 | 90.08 | 145000 | 79714.0 | -65286.0 | |
| 146 | 2022-06-01 | 94.43 | 146000 | 84563.5 | -61436.5 | |
| 147 | 2022-07-01 | 101.68 | 147000 | 92055.9 | -54944.1 | |
| 148 | 2022-08-01 | 105.92 | 148000 | 96894.6 | -51105.4 | |
| 149 | 2022-09-01 | 106.1 | 149000 | 98059.3 | -50940.7 | |
| 150 | 2022-10-10 | 91.6 | 150000 | 85658.2 | -64341.8 | |
| 151 | 2022-11-01 | 94.96 | 151000 | 89800.2 | -61199.8 | |
| 152 | 2022-12-01 | 99.03 | 152000 | 94649.1 | -57350.9 | |
| 153 | 2023-01-03 | 94.08 | 153000 | 90918.0 | -62082.0 | |
| 154 | 2023-02-01 | 96.02 | 154000 | 93792.8 | -60207.2 | |
| 155 | 2023-03-01 | 97.79 | 155000 | 96521.8 | -58478.2 | |
| 156 | 2023-04-03 | 102.39 | 156000 | 102062.1 | -53937.9 | |
| 157 | 2023-05-04 | 106.98 | 157000 | 107637.4 | -49362.6 | |
| 158 | 2023-06-01 | 108.22 | 158000 | 109885.0 | -48115.0 | |
| 159 | 2023-07-03 | 104.33 | 159000 | 106935.2 | -52064.8 | |
| 160 | 2023-08-01 | 108.22 | 160000 | 111922.3 | -48077.7 | |
| 161 | 2023-09-01 | 103.8 | 161000 | 108351.1 | -52648.9 | |
| 162 | 2023-10-09 | 99.03 | 162000 | 104372.0 | -57628.0 | |
| 163 | 2023-11-01 | 98.85 | 163000 | 105182.3 | -57817.7 | |
| 164 | 2023-12-01 | 99.56 | 164000 | 106937.8 | -57062.2 | |
| 165 | 2024-01-02 | 97.97 | 165000 | 106229.9 | -58770.1 | |
| 166 | 2024-02-01 | 91.43 | 166000 | 100138.5 | -65861.5 | |
| 167 | 2024-03-01 | 99.73 | 167000 | 110229.1 | -56770.9 | |
| 168 | 2024-04-01 | 98.5 | 168000 | 109869.6 | -58130.4 | |
| 169 | 2024-05-06 | 96.55 | 169000 | 108694.5 | -60305.5 | |
| 170 | 2024-06-03 | 91.48 | 170000 | 103986.8 | -66013.2 | |
| 171 | 2024-07-01 | 85.11 | 171000 | 97745.9 | -73254.1 | |
| 172 | 2024-08-01 | 83.88 | 172000 | 97333.3 | -74666.7 | |
| 173 | 2024-09-02 | 69.03 | 173000 | 81101.5 | -91898.5 | |
| 174 | 2024-10-08 | 107.21 | 174000 | 126958.2 | -47041.8 | |
| 175 | 2024-11-01 | 98.73 | 175000 | 117916.2 | -57083.8 | |
| 176 | 2024-12-02 | 114.11 | 176000 | 137285.0 | -38715.0 | |
| 177 | 2025-01-02 | 96.61 | 177000 | 117230.9 | -59769.1 | |
| 178 | 2025-02-05 | 92.72 | 178000 | 113510.6 | -64489.4 | |
| 179 | 2025-03-03 | 93.95 | 179000 | 116016.4 | -62983.6 | |
| 180 | 2025-04-01 | 93.6 | 180000 | 116584.2 | -63415.8 | |
| 181 | 2025-05-06 | 90.06 | 181000 | 113174.9 | -67825.1 | |
| 182 | 2025-06-03 | 89.6 | 182000 | 113596.8 | -68403.2 | |
| 183 | 2025-07-01 | 89.43 | 183000 | 114381.3 | -68618.7 | |
| 184 | 2025-08-01 | 91.73 | 184000 | 118323.0 | -65677.0 | |
| 185 | 2025-09-01 | 89.96 | 185000 | 117039.9 | -67960.1 | |
| 186 | 2025-10-09 | 87.84 | 186000 | 115281.7 | -70718.3 | |
| 187 | 2025-11-03 | 87.84 | 187000 | 116281.7 | -70718.3 | |
| 188 | 2025-12-01 | 85.54 | 188000 | 114237.0 | -73763.0 | |
| 189 | 2026-01-16 | 81.65 | 189000 | 110042.0 | -78958.0 |