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 | 2010-08-06 | 69.91 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-09-01 | 73 | 2000 | 2044.2 | 44.2 | |
| 3 | 2010-10-08 | 72.71 | 3000 | 3036.1 | 36.1 | |
| 4 | 2010-11-01 | 89.7 | 4000 | 4745.5 | 745.5 | |
| 5 | 2010-12-01 | 100.08 | 5000 | 6294.7 | 1294.7 | |
| 6 | 2011-01-04 | 113.2 | 6000 | 8119.9 | 2119.9 | |
| 7 | 2011-02-01 | 85.18 | 7000 | 7110.0 | 110.0 | |
| 8 | 2011-03-01 | 93.54 | 8000 | 8807.8 | 807.8 | |
| 9 | 2011-04-01 | 81.61 | 9000 | 8684.5 | -315.5 | |
| 10 | 2011-05-03 | 69.82 | 10000 | 8429.8 | -1570.2 | |
| 11 | 2011-06-01 | 55.8 | 11000 | 7737.1 | -3262.9 | |
| 12 | 2011-07-01 | 59.14 | 12000 | 9200.2 | -2799.8 | |
| 13 | 2011-08-01 | 68.2 | 13000 | 11609.7 | -1390.3 | |
| 14 | 2011-09-01 | 67.7 | 14000 | 12524.5 | -1475.5 | |
| 15 | 2011-10-10 | 61.04 | 15000 | 12292.4 | -2707.6 | |
| 16 | 2011-11-01 | 64.1 | 16000 | 13908.7 | -2091.3 | |
| 17 | 2011-12-01 | 72.56 | 17000 | 16744.4 | -255.6 | |
| 18 | 2012-01-04 | 62.1 | 18000 | 15330.5 | -2669.5 | |
| 19 | 2012-02-01 | 45.24 | 19000 | 12168.3 | -6831.7 | |
| 20 | 2012-03-01 | 54.64 | 20000 | 15696.7 | -4303.3 | |
| 21 | 2012-04-05 | 50.5 | 21000 | 15507.4 | -5492.6 | |
| 22 | 2012-05-02 | 56 | 22000 | 18196.3 | -3803.7 | |
| 23 | 2012-06-01 | 61.04 | 23000 | 20834.0 | -2166.0 | |
| 24 | 2012-07-02 | 58.6 | 24000 | 21001.1 | -2998.9 | |
| 25 | 2012-08-01 | 51 | 25000 | 19277.4 | -5722.6 | |
| 26 | 2012-09-03 | 55 | 26000 | 21789.4 | -4210.6 | |
| 27 | 2012-10-08 | 56.12 | 27000 | 23233.1 | -3766.9 | |
| 28 | 2012-11-01 | 53.64 | 28000 | 23206.4 | -4793.6 | |
| 29 | 2012-12-03 | 40.72 | 29000 | 18616.8 | -10383.2 | |
| 30 | 2013-01-04 | 51.4 | 30000 | 24499.6 | -5500.4 | |
| 31 | 2013-02-01 | 60.12 | 31000 | 29656.0 | -1344.0 | |
| 32 | 2013-03-01 | 64.68 | 32000 | 32905.3 | 905.3 | |
| 33 | 2013-04-01 | 65.36 | 33000 | 34251.2 | 1251.2 | |
| 34 | 2013-05-02 | 63.36 | 34000 | 34203.2 | 203.2 | |
| 35 | 2013-06-03 | 77.92 | 35000 | 43063.0 | 8063.0 | |
| 36 | 2013-07-01 | 65.24 | 36000 | 37055.3 | 1055.3 | |
| 37 | 2013-08-01 | 52.64 | 37000 | 30898.7 | -6101.3 | |
| 38 | 2013-09-02 | 53.84 | 38000 | 32603.1 | -5396.9 | |
| 39 | 2013-10-08 | 55.6 | 39000 | 34668.9 | -4331.1 | |
| 40 | 2013-11-01 | 62.04 | 40000 | 39684.5 | -315.5 | |
| 41 | 2013-12-02 | 73.32 | 41000 | 47899.8 | 6899.8 | |
| 42 | 2014-01-02 | 83.56 | 42000 | 55589.6 | 13589.6 | |
| 43 | 2014-02-07 | 107.72 | 43000 | 72662.4 | 29662.4 | |
| 44 | 2014-03-03 | 92.72 | 44000 | 63544.2 | 19544.2 | |
| 45 | 2014-04-01 | 82.88 | 45000 | 57800.5 | 12800.5 | |
| 46 | 2014-05-05 | 77.08 | 46000 | 54755.6 | 8755.6 | |
| 47 | 2014-06-03 | 85 | 47000 | 61381.7 | 14381.7 | |
| 48 | 2014-07-01 | 91.2 | 48000 | 66859.0 | 18859.0 | |
| 49 | 2014-08-01 | 93.84 | 49000 | 69794.4 | 20794.4 | |
| 50 | 2014-09-01 | 106.88 | 50000 | 80493.0 | 30493.0 | |
| 51 | 2014-10-08 | 116.2 | 51000 | 88512.0 | 37512.0 | |
| 52 | 2014-11-03 | 105.56 | 52000 | 81407.3 | 29407.3 | |
| 53 | 2014-12-01 | 96.72 | 53000 | 75589.9 | 22589.9 | |
| 54 | 2015-01-05 | 86.96 | 54000 | 68962.2 | 14962.2 | |
| 55 | 2015-02-02 | 112.6 | 55000 | 90295.5 | 35295.5 | |
| 56 | 2015-03-02 | 131.2 | 56000 | 106211.2 | 50211.2 | |
| 57 | 2015-06-11 | 159.64 | 57000 | 130234.4 | 73234.4 | |
| 58 | 2015-07-01 | 230.4 | 58000 | 188960.4 | 130960.4 | |
| 59 | 2015-08-03 | 200.64 | 59000 | 165553.0 | 106553.0 | |
| 60 | 2015-09-01 | 156.72 | 60000 | 130313.5 | 70313.5 | |
| 61 | 2015-10-08 | 192.08 | 61000 | 160715.6 | 99715.6 | |
| 62 | 2015-11-02 | 224.48 | 62000 | 188825.0 | 126825.0 | |
| 63 | 2015-12-01 | 237.36 | 63000 | 200659.3 | 137659.3 | |
| 64 | 2016-01-04 | 221.44 | 64000 | 188200.8 | 124200.8 | |
| 65 | 2016-02-01 | 158 | 65000 | 135283.5 | 70283.5 | |
| 66 | 2016-03-01 | 143.12 | 66000 | 123542.8 | 57542.8 | |
| 67 | 2016-04-01 | 175.68 | 67000 | 152649.0 | 85649.0 | |
| 68 | 2016-05-03 | 174.16 | 68000 | 152328.3 | 84328.3 | |
| 69 | 2016-06-07 | 180.48 | 69000 | 158856.0 | 89856.0 | |
| 70 | 2016-07-01 | 226.88 | 70000 | 200696.7 | 130696.7 | |
| 71 | 2016-08-01 | 190 | 71000 | 169072.9 | 98072.9 | |
| 72 | 2016-09-01 | 194.88 | 72000 | 174415.4 | 102415.4 | |
| 73 | 2016-10-10 | 185.92 | 73000 | 167396.3 | 94396.3 | |
| 74 | 2016-11-01 | 193.44 | 74000 | 175167.0 | 101167.0 | |
| 75 | 2016-12-01 | 179.68 | 75000 | 163706.8 | 88706.8 | |
| 76 | 2017-01-03 | 151.76 | 76000 | 139268.9 | 63268.9 | |
| 77 | 2017-02-03 | 146.16 | 77000 | 135129.8 | 58129.8 | |
| 78 | 2017-03-01 | 147.52 | 78000 | 137387.2 | 59387.2 | |
| 79 | 2017-04-05 | 148.48 | 79000 | 139281.2 | 60281.2 | |
| 80 | 2017-05-02 | 118.64 | 80000 | 112289.9 | 32289.9 | |
| 81 | 2017-06-01 | 100.8 | 81000 | 96404.8 | 15404.8 | |
| 82 | 2017-07-03 | 114.32 | 82000 | 110335.2 | 28335.2 | |
| 83 | 2017-08-01 | 100.16 | 83000 | 97668.8 | 14668.8 | |
| 84 | 2017-09-01 | 109.6 | 84000 | 107874.0 | 23874.0 | |
| 85 | 2017-10-09 | 125.44 | 85000 | 124464.6 | 39464.6 | |
| 86 | 2017-11-01 | 110.72 | 86000 | 110859.0 | 24859.0 | |
| 87 | 2017-12-01 | 135.84 | 87000 | 137010.6 | 50010.6 | |
| 88 | 2018-01-02 | 108 | 88000 | 109930.7 | 21930.7 | |
| 89 | 2018-02-01 | 103.2 | 89000 | 106044.9 | 17044.9 | |
| 90 | 2018-03-01 | 111.2 | 90000 | 115265.4 | 25265.4 | |
| 91 | 2018-04-02 | 154.48 | 91000 | 161127.7 | 70127.7 | |
| 92 | 2018-05-02 | 133.84 | 92000 | 140599.5 | 48599.5 | |
| 93 | 2018-06-01 | 116.56 | 93000 | 123446.8 | 30446.8 | |
| 94 | 2018-07-02 | 113.28 | 94000 | 120973.0 | 26973.0 | |
| 95 | 2018-08-01 | 107.2 | 95000 | 115480.1 | 20480.1 | |
| 96 | 2018-09-03 | 107.2 | 96000 | 116480.1 | 20480.1 | |
| 97 | 2018-10-08 | 100.56 | 97000 | 110265.3 | 13265.3 | |
| 98 | 2018-11-01 | 83.6 | 98000 | 92668.4 | -5331.6 | |
| 99 | 2018-12-03 | 92.4 | 99000 | 103423.0 | 4423.0 | |
| 100 | 2019-01-02 | 82.32 | 100000 | 93140.5 | -6859.5 | |
| 101 | 2019-02-01 | 74.08 | 101000 | 84817.4 | -16182.6 | |
| 102 | 2019-03-01 | 91.84 | 102000 | 106151.6 | 4151.6 | |
| 103 | 2019-04-01 | 107.52 | 103000 | 125275.0 | 22275.0 | |
| 104 | 2019-05-06 | 80.72 | 104000 | 95049.5 | -8950.5 | |
| 105 | 2019-06-03 | 96.48 | 105000 | 114607.2 | 9607.2 | |
| 106 | 2019-07-01 | 86.32 | 106000 | 103538.3 | -2461.7 | |
| 107 | 2019-08-01 | 76.56 | 107000 | 92831.4 | -14168.6 | |
| 108 | 2019-09-02 | 80.48 | 108000 | 98584.6 | -9415.4 | |
| 109 | 2019-10-08 | 73.76 | 109000 | 91352.9 | -17647.1 | |
| 110 | 2019-11-01 | 72.72 | 110000 | 91064.8 | -18935.2 | |
| 111 | 2019-12-02 | 68.48 | 111000 | 86755.2 | -24244.8 | |
| 112 | 2020-01-02 | 76 | 112000 | 97282.0 | -14718.0 | |
| 113 | 2020-02-03 | 81.44 | 113000 | 105245.4 | -7754.6 | |
| 114 | 2020-03-02 | 93.52 | 114000 | 121856.5 | 7856.5 | |
| 115 | 2020-04-01 | 76.56 | 115000 | 100757.6 | -14242.4 | |
| 116 | 2020-05-06 | 89.6 | 116000 | 118919.0 | 2919.0 | |
| 117 | 2020-06-01 | 90.56 | 117000 | 121193.2 | 4193.2 | |
| 118 | 2020-07-01 | 89.6 | 118000 | 120908.4 | 2908.4 | |
| 119 | 2020-08-03 | 123.6 | 119000 | 167788.8 | 48788.8 | |
| 120 | 2020-09-01 | 135.2 | 120000 | 184536.0 | 64536.0 | |
| 121 | 2020-10-09 | 132.4 | 121000 | 181714.3 | 60714.3 | |
| 122 | 2020-11-02 | 135.52 | 122000 | 186996.4 | 64996.4 | |
| 123 | 2020-12-01 | 133.44 | 123000 | 185126.3 | 62126.3 | |
| 124 | 2021-01-04 | 133.52 | 124000 | 186237.3 | 62237.3 | |
| 125 | 2021-02-01 | 135.36 | 125000 | 189803.7 | 64803.7 | |
| 126 | 2021-03-01 | 139.12 | 126000 | 196076.1 | 70076.1 | |
| 127 | 2021-04-01 | 126.56 | 127000 | 179374.0 | 52374.0 | |
| 128 | 2021-05-06 | 128.56 | 128000 | 183208.6 | 55208.6 | |
| 129 | 2021-06-01 | 147.28 | 129000 | 210886.1 | 81886.1 | |
| 130 | 2021-07-01 | 140.16 | 130000 | 201691.2 | 71691.2 | |
| 131 | 2021-08-02 | 245.28 | 131000 | 353959.6 | 222959.6 | |
| 132 | 2021-09-01 | 280.08 | 132000 | 405178.9 | 273178.9 | |
| 133 | 2021-10-08 | 200.4 | 133000 | 290909.5 | 157909.5 | |
| 134 | 2021-11-01 | 206.8 | 134000 | 301200.0 | 167200.0 | |
| 135 | 2021-12-01 | 186.16 | 135000 | 272138.3 | 137138.3 | |
| 136 | 2022-01-04 | 179.12 | 136000 | 262846.9 | 126846.9 | |
| 137 | 2022-02-07 | 144.88 | 137000 | 213601.9 | 76601.9 | |
| 138 | 2022-03-01 | 158.88 | 138000 | 235242.6 | 97242.6 | |
| 139 | 2022-04-01 | 132 | 139000 | 196443.3 | 57443.3 | |
| 140 | 2022-05-05 | 130.08 | 140000 | 194585.9 | 54585.9 | |
| 141 | 2022-06-01 | 144.16 | 141000 | 216648.1 | 75648.1 | |
| 142 | 2022-07-01 | 161.8 | 142000 | 244158.0 | 102158.0 | |
| 143 | 2022-08-01 | 193.48 | 143000 | 292963.5 | 149963.5 | |
| 144 | 2022-09-01 | 206.92 | 144000 | 314314.1 | 170314.1 | |
| 145 | 2022-10-10 | 197.88 | 145000 | 301582.2 | 156582.2 | |
| 146 | 2022-11-01 | 239.96 | 146000 | 366714.9 | 220714.9 | |
| 147 | 2022-12-01 | 209.8 | 147000 | 321623.4 | 174623.4 | |
| 148 | 2023-01-03 | 207.72 | 148000 | 319434.7 | 171434.7 | |
| 149 | 2023-02-01 | 231.72 | 149000 | 357342.3 | 208342.3 | |
| 150 | 2023-03-01 | 240.52 | 150000 | 371913.0 | 221913.0 | |
| 151 | 2023-04-03 | 237.72 | 151000 | 368583.4 | 217583.4 | |
| 152 | 2023-05-04 | 184.6 | 152000 | 287221.2 | 135221.2 | |
| 153 | 2023-06-01 | 179.56 | 153000 | 280379.4 | 127379.4 | |
| 154 | 2023-07-03 | 158.52 | 154000 | 248525.8 | 94525.8 | |
| 155 | 2023-08-01 | 172.84 | 155000 | 271976.6 | 116976.6 | |
| 156 | 2023-09-01 | 177.08 | 156000 | 279648.5 | 123648.5 | |
| 157 | 2023-10-09 | 168.84 | 157000 | 267635.7 | 110635.7 | |
| 158 | 2023-11-01 | 172.68 | 158000 | 274722.7 | 116722.7 | |
| 159 | 2023-12-01 | 193.48 | 159000 | 308814.2 | 149814.2 | |
| 160 | 2024-01-02 | 177.32 | 160000 | 284021.1 | 124021.1 | |
| 161 | 2024-02-01 | 115.4 | 161000 | 185841.2 | 24841.2 | |
| 162 | 2024-03-01 | 136.6 | 162000 | 220981.8 | 58981.8 | |
| 163 | 2024-04-01 | 139.08 | 163000 | 225993.8 | 62993.8 | |
| 164 | 2024-05-06 | 134.44 | 164000 | 219454.2 | 55454.2 | |
| 165 | 2024-06-03 | 130.12 | 165000 | 213402.4 | 48402.4 | |
| 166 | 2024-07-01 | 120.6 | 166000 | 198789.2 | 32789.2 | |
| 167 | 2024-08-01 | 121.16 | 167000 | 200712.3 | 33712.3 | |
| 168 | 2024-09-02 | 104.28 | 168000 | 173749.0 | 5749.0 | |
| 169 | 2024-10-08 | 168.6 | 169000 | 281917.6 | 112917.6 | |
| 170 | 2024-11-01 | 133.88 | 170000 | 224862.0 | 54862.0 | |
| 171 | 2024-12-02 | 197.16 | 171000 | 332145.7 | 161145.7 | |
| 172 | 2025-01-02 | 166.6 | 172000 | 281662.8 | 109662.8 | |
| 173 | 2025-02-05 | 140.2 | 173000 | 238029.6 | 65029.6 | |
| 174 | 2025-03-03 | 143.72 | 174000 | 245005.8 | 71005.8 | |
| 175 | 2025-04-01 | 148.04 | 175000 | 253370.3 | 78370.3 | |
| 176 | 2025-05-06 | 137.72 | 176000 | 236707.6 | 60707.6 | |
| 177 | 2025-06-03 | 147.72 | 177000 | 254895.2 | 77895.2 | |
| 178 | 2025-07-01 | 184.23 | 178000 | 318894.3 | 140894.3 | |
| 179 | 2025-08-01 | 174.79 | 179000 | 303554.0 | 124554.0 | |
| 180 | 2025-09-01 | 214.07 | 180000 | 372770.7 | 192770.7 | |
| 181 | 2025-10-09 | 196.71 | 181000 | 343540.9 | 162540.9 | |
| 182 | 2025-11-03 | 187.91 | 182000 | 329172.3 | 147172.3 | |
| 183 | 2025-12-01 | 189.11 | 183000 | 332274.4 | 149274.4 | |
| 184 | 2026-01-16 | 232.31 | 184000 | 409178.7 | 225178.7 |