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 | 2010-09-02 | 57.88 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-10-08 | 48.61 | 2000 | 1839.8 | -160.2 | |
| 3 | 2010-11-01 | 58.8 | 3000 | 3225.5 | 225.5 | |
| 4 | 2010-12-01 | 60.82 | 4000 | 4336.3 | 336.3 | |
| 5 | 2011-01-04 | 66 | 5000 | 5705.7 | 705.7 | |
| 6 | 2011-02-01 | 53.18 | 6000 | 5597.4 | -402.6 | |
| 7 | 2011-03-01 | 59.3 | 7000 | 7241.5 | 241.5 | |
| 8 | 2011-04-01 | 57.83 | 8000 | 8062.0 | 62.0 | |
| 9 | 2011-05-03 | 53.58 | 9000 | 8469.5 | -530.5 | |
| 10 | 2011-06-01 | 49.14 | 10000 | 8767.7 | -1232.3 | |
| 11 | 2011-07-01 | 53.3 | 11000 | 10509.9 | -490.1 | |
| 12 | 2011-08-01 | 66.6 | 12000 | 14132.5 | 2132.5 | |
| 13 | 2011-09-01 | 63.2 | 13000 | 14411.0 | 1411.0 | |
| 14 | 2011-10-10 | 63.9 | 14000 | 15570.6 | 1570.6 | |
| 15 | 2011-11-01 | 74.64 | 15000 | 19187.6 | 4187.6 | |
| 16 | 2011-12-01 | 74.46 | 16000 | 20141.4 | 4141.4 | |
| 17 | 2012-01-04 | 70.76 | 17000 | 20140.5 | 3140.5 | |
| 18 | 2012-02-01 | 61.78 | 18000 | 18584.5 | 584.5 | |
| 19 | 2012-03-01 | 69.8 | 19000 | 21997.1 | 2997.1 | |
| 20 | 2012-04-05 | 70.8 | 20000 | 23312.2 | 3312.2 | |
| 21 | 2012-05-02 | 71.2 | 21000 | 24443.9 | 3443.9 | |
| 22 | 2012-06-01 | 72.5 | 22000 | 25890.3 | 3890.3 | |
| 23 | 2012-07-02 | 73.7 | 23000 | 27318.8 | 4318.8 | |
| 24 | 2012-08-01 | 76.37 | 24000 | 29308.5 | 5308.5 | |
| 25 | 2012-09-03 | 91.7 | 25000 | 36191.7 | 11191.7 | |
| 26 | 2012-10-08 | 88.1 | 26000 | 35770.8 | 9770.8 | |
| 27 | 2012-11-01 | 83.93 | 27000 | 35077.7 | 8077.7 | |
| 28 | 2012-12-03 | 69.05 | 28000 | 29858.8 | 1858.8 | |
| 29 | 2013-01-04 | 77.99 | 29000 | 34724.6 | 5724.6 | |
| 30 | 2013-02-01 | 68.9 | 30000 | 31677.3 | 1677.3 | |
| 31 | 2013-03-01 | 75.2 | 31000 | 35573.8 | 4573.8 | |
| 32 | 2013-04-01 | 76.55 | 32000 | 37212.5 | 5212.5 | |
| 33 | 2013-05-02 | 81.62 | 33000 | 40677.1 | 7677.1 | |
| 34 | 2013-06-03 | 97.67 | 34000 | 49675.9 | 15675.9 | |
| 35 | 2013-07-01 | 98.36 | 35000 | 51026.9 | 16026.9 | |
| 36 | 2013-08-01 | 99.17 | 36000 | 52447.1 | 16447.1 | |
| 37 | 2013-09-02 | 121.7 | 37000 | 65362.3 | 28362.3 | |
| 38 | 2013-10-08 | 115.31 | 38000 | 62930.4 | 24930.4 | |
| 39 | 2013-11-01 | 99.56 | 39000 | 55334.8 | 16334.8 | |
| 40 | 2013-12-02 | 102.2 | 40000 | 57802.1 | 17802.1 | |
| 41 | 2014-01-02 | 117.08 | 41000 | 67217.9 | 26217.9 | |
| 42 | 2014-02-07 | 115.1 | 42000 | 67081.2 | 25081.2 | |
| 43 | 2014-03-03 | 102.05 | 43000 | 60475.5 | 17475.5 | |
| 44 | 2014-04-01 | 103.4 | 44000 | 62275.6 | 18275.6 | |
| 45 | 2014-05-05 | 114.29 | 45000 | 69834.4 | 24834.4 | |
| 46 | 2014-06-03 | 113.6 | 46000 | 70412.8 | 24412.8 | |
| 47 | 2014-07-01 | 132.62 | 47000 | 83201.9 | 36201.9 | |
| 48 | 2014-08-01 | 121.22 | 48000 | 77049.9 | 29049.9 | |
| 49 | 2014-09-01 | 140.3 | 49000 | 90177.5 | 41177.5 | |
| 50 | 2014-10-08 | 138.26 | 50000 | 89866.3 | 39866.3 | |
| 51 | 2014-11-03 | 123.2 | 51000 | 81077.6 | 30077.6 | |
| 52 | 2014-12-01 | 126.68 | 52000 | 84367.8 | 32367.8 | |
| 53 | 2015-01-05 | 109.34 | 53000 | 73819.5 | 20819.5 | |
| 54 | 2015-02-02 | 135.92 | 54000 | 92764.7 | 38764.7 | |
| 55 | 2015-03-02 | 154.94 | 55000 | 106745.7 | 51745.7 | |
| 56 | 2015-04-01 | 180.86 | 56000 | 125603.3 | 69603.3 | |
| 57 | 2015-05-04 | 206 | 57000 | 144062.4 | 87062.4 | |
| 58 | 2015-06-01 | 265.96 | 58000 | 186994.4 | 128994.4 | |
| 59 | 2015-07-01 | 197.74 | 59000 | 140029.5 | 81029.5 | |
| 60 | 2015-08-03 | 230.2 | 60000 | 164016.0 | 104016.0 | |
| 61 | 2015-09-01 | 162.46 | 61000 | 116751.7 | 55751.7 | |
| 62 | 2015-10-08 | 174.04 | 62000 | 126073.6 | 64073.6 | |
| 63 | 2015-11-02 | 186.76 | 63000 | 136287.9 | 73287.9 | |
| 64 | 2015-12-01 | 198.82 | 64000 | 146088.7 | 82088.7 | |
| 65 | 2016-01-04 | 185.98 | 65000 | 137654.1 | 72654.1 | |
| 66 | 2016-02-01 | 143.32 | 66000 | 107079.1 | 41079.1 | |
| 67 | 2016-03-01 | 146.5 | 67000 | 110455.0 | 43455.0 | |
| 68 | 2016-04-01 | 172.9 | 68000 | 131359.5 | 63359.5 | |
| 69 | 2016-05-03 | 200.26 | 69000 | 153146.1 | 84146.1 | |
| 70 | 2016-06-01 | 221.29 | 70000 | 170228.5 | 100228.5 | |
| 71 | 2016-07-01 | 203.53 | 71000 | 157566.5 | 86566.5 | |
| 72 | 2016-08-01 | 202.96 | 72000 | 158125.2 | 86125.2 | |
| 73 | 2016-09-01 | 248.94 | 73000 | 194948.0 | 121948.0 | |
| 74 | 2016-10-10 | 276.3 | 74000 | 217374.0 | 143374.0 | |
| 75 | 2016-11-01 | 280.72 | 75000 | 221851.3 | 146851.3 | |
| 76 | 2016-12-01 | 248.08 | 76000 | 197056.1 | 121056.1 | |
| 77 | 2017-01-03 | 232.24 | 77000 | 185474.0 | 108474.0 | |
| 78 | 2017-02-15 | 255.18 | 78000 | 204794.6 | 126794.6 | |
| 79 | 2017-03-01 | 262.19 | 79000 | 211420.5 | 132420.5 | |
| 80 | 2017-04-05 | 282.73 | 80000 | 228983.2 | 148983.2 | |
| 81 | 2017-05-02 | 299.05 | 81000 | 243200.8 | 162200.8 | |
| 82 | 2017-06-01 | 271.98 | 82000 | 222186.3 | 140186.3 | |
| 83 | 2017-07-03 | 285.13 | 83000 | 233928.8 | 150928.8 | |
| 84 | 2017-08-01 | 323.63 | 84000 | 266515.3 | 182515.3 | |
| 85 | 2017-09-01 | 345.81 | 85000 | 285780.9 | 200780.9 | |
| 86 | 2017-10-09 | 317.1 | 86000 | 263054.7 | 177054.7 | |
| 87 | 2017-11-01 | 315.47 | 87000 | 262702.5 | 175702.5 | |
| 88 | 2017-12-01 | 231.76 | 88000 | 193994.4 | 105994.4 | |
| 89 | 2018-01-02 | 198.16 | 89000 | 166869.5 | 77869.5 | |
| 90 | 2018-02-01 | 183.28 | 90000 | 155339.2 | 65339.2 | |
| 91 | 2018-03-01 | 189.33 | 91000 | 161466.8 | 70466.8 | |
| 92 | 2018-04-02 | 179.92 | 92000 | 154441.7 | 62441.7 | |
| 93 | 2018-05-02 | 149.97 | 93000 | 129732.9 | 36732.9 | |
| 94 | 2018-06-01 | 136.62 | 94000 | 119184.3 | 25184.3 | |
| 95 | 2018-07-02 | 127.02 | 95000 | 111809.5 | 16809.5 | |
| 96 | 2018-08-01 | 112.24 | 96000 | 99799.4 | 3799.4 | |
| 97 | 2018-09-03 | 103.5 | 97000 | 93028.1 | -3971.9 | |
| 98 | 2018-10-08 | 98.6 | 98000 | 89623.9 | -8376.1 | |
| 99 | 2018-11-01 | 91.02 | 99000 | 83733.9 | -15266.1 | |
| 100 | 2018-12-03 | 89 | 100000 | 82875.6 | -17124.4 | |
| 101 | 2019-01-02 | 84.68 | 101000 | 79852.9 | -21147.1 | |
| 102 | 2019-02-01 | 81.42 | 102000 | 77778.8 | -24221.2 | |
| 103 | 2019-03-01 | 115.4 | 103000 | 111239.1 | 8239.1 | |
| 104 | 2019-04-01 | 132.78 | 104000 | 128992.4 | 24992.4 | |
| 105 | 2019-05-06 | 113.1 | 105000 | 110873.8 | 5873.8 | |
| 106 | 2019-06-03 | 107.05 | 106000 | 105942.9 | -57.1 | |
| 107 | 2019-07-01 | 117.9 | 107000 | 117680.7 | 10680.7 | |
| 108 | 2019-08-01 | 122.89 | 108000 | 123661.4 | 15661.4 | |
| 109 | 2019-09-02 | 131.24 | 109000 | 133063.8 | 24063.8 | |
| 110 | 2019-10-08 | 142.48 | 110000 | 145460.0 | 35460.0 | |
| 111 | 2019-11-01 | 152.08 | 111000 | 156260.8 | 45260.8 | |
| 112 | 2019-12-02 | 162.25 | 112000 | 167710.4 | 55710.4 | |
| 113 | 2020-01-02 | 185.48 | 113000 | 192722.2 | 79722.2 | |
| 114 | 2020-02-03 | 184.14 | 114000 | 192329.9 | 78329.9 | |
| 115 | 2020-03-02 | 248.36 | 115000 | 260406.1 | 145406.1 | |
| 116 | 2020-04-01 | 190.28 | 116000 | 200509.1 | 84509.1 | |
| 117 | 2020-05-06 | 199.88 | 117000 | 211625.2 | 94625.2 | |
| 118 | 2020-06-01 | 194.99 | 118000 | 207447.8 | 89447.8 | |
| 119 | 2020-07-01 | 230.51 | 119000 | 246237.2 | 127237.2 | |
| 120 | 2020-08-03 | 240.78 | 120000 | 258207.9 | 138207.9 | |
| 121 | 2020-09-01 | 252.49 | 121000 | 271765.5 | 150765.5 | |
| 122 | 2020-10-09 | 256.52 | 122000 | 277103.1 | 155103.1 | |
| 123 | 2020-11-02 | 247.4 | 123000 | 268251.3 | 145251.3 | |
| 124 | 2020-12-01 | 267.47 | 124000 | 291012.9 | 167012.9 | |
| 125 | 2021-01-04 | 278.41 | 125000 | 303915.8 | 178915.8 | |
| 126 | 2021-02-01 | 254.32 | 126000 | 278618.9 | 152618.9 | |
| 127 | 2021-03-01 | 240.01 | 127000 | 263941.6 | 136941.6 | |
| 128 | 2021-04-01 | 226.96 | 128000 | 250590.4 | 122590.4 | |
| 129 | 2021-05-06 | 191.63 | 129000 | 212582.0 | 83582.0 | |
| 130 | 2021-06-01 | 214.09 | 130000 | 238497.6 | 108497.6 | |
| 131 | 2021-07-01 | 242.32 | 131000 | 270946.0 | 139946.0 | |
| 132 | 2021-08-02 | 218.82 | 132000 | 245669.9 | 113669.9 | |
| 133 | 2021-09-01 | 202 | 133000 | 227786.0 | 94786.0 | |
| 134 | 2021-10-08 | 178.96 | 134000 | 202804.9 | 68804.9 | |
| 135 | 2021-11-01 | 182.64 | 135000 | 207975.2 | 72975.2 | |
| 136 | 2021-12-01 | 192.43 | 136000 | 220123.3 | 84123.3 | |
| 137 | 2022-01-04 | 249 | 137000 | 285834.4 | 148834.4 | |
| 138 | 2022-02-07 | 166.05 | 138000 | 191613.7 | 53613.7 | |
| 139 | 2022-03-01 | 150.85 | 139000 | 175073.6 | 36073.6 | |
| 140 | 2022-04-01 | 122.39 | 140000 | 143043.5 | 3043.5 | |
| 141 | 2022-05-05 | 98.43 | 141000 | 116040.2 | -24959.8 | |
| 142 | 2022-06-01 | 121.59 | 142000 | 144343.8 | 2343.8 | |
| 143 | 2022-07-01 | 127.12 | 143000 | 151908.6 | 8908.6 | |
| 144 | 2022-08-01 | 150.62 | 144000 | 180991.2 | 36991.2 | |
| 145 | 2022-09-01 | 155.34 | 145000 | 187662.9 | 42662.9 | |
| 146 | 2022-10-10 | 125.62 | 146000 | 152758.8 | 6758.8 | |
| 147 | 2022-11-01 | 149.7 | 147000 | 183041.1 | 36041.1 | |
| 148 | 2022-12-01 | 142.44 | 148000 | 175164.1 | 27164.1 | |
| 149 | 2023-01-03 | 136.45 | 149000 | 168798.0 | 19798.0 | |
| 150 | 2023-02-01 | 157.3 | 150000 | 195590.9 | 45590.9 | |
| 151 | 2023-03-01 | 153.61 | 151000 | 192002.6 | 41002.6 | |
| 152 | 2023-04-03 | 165.25 | 152000 | 207551.9 | 55551.9 | |
| 153 | 2023-05-04 | 139.79 | 153000 | 176574.4 | 23574.4 | |
| 154 | 2023-06-01 | 177.46 | 154000 | 225156.9 | 71156.9 | |
| 155 | 2023-07-03 | 147.28 | 155000 | 187865.3 | 32865.3 | |
| 156 | 2023-08-01 | 131.72 | 156000 | 169017.5 | 13017.5 | |
| 157 | 2023-09-01 | 124.24 | 157000 | 160419.5 | 3419.5 | |
| 158 | 2023-10-09 | 131.72 | 158000 | 171077.7 | 13077.7 | |
| 159 | 2023-11-01 | 139.79 | 159000 | 182559.0 | 23559.0 | |
| 160 | 2023-12-01 | 150.39 | 160000 | 197402.1 | 37402.1 | |
| 161 | 2024-01-02 | 159.95 | 161000 | 210950.6 | 49950.6 | |
| 162 | 2024-02-01 | 105.57 | 162000 | 140231.3 | -21768.7 | |
| 163 | 2024-03-01 | 125.85 | 163000 | 168169.8 | 5169.8 | |
| 164 | 2024-04-01 | 128.96 | 164000 | 173325.6 | 9325.6 | |
| 165 | 2024-05-06 | 136.33 | 165000 | 184231.0 | 19231.0 | |
| 166 | 2024-06-03 | 138.18 | 166000 | 187731.1 | 21731.1 | |
| 167 | 2024-07-01 | 144.51 | 167000 | 197331.0 | 30331.0 | |
| 168 | 2024-08-01 | 145.55 | 168000 | 199751.1 | 31751.1 | |
| 169 | 2024-09-02 | 140.83 | 169000 | 194273.4 | 25273.4 | |
| 170 | 2024-10-08 | 199.12 | 170000 | 275683.9 | 105683.9 | |
| 171 | 2024-11-01 | 225.15 | 171000 | 312722.7 | 141722.7 | |
| 172 | 2024-12-02 | 203.95 | 172000 | 284276.9 | 112276.9 | |
| 173 | 2025-01-02 | 191.05 | 173000 | 267296.1 | 94296.1 | |
| 174 | 2025-02-05 | 241.74 | 174000 | 339216.0 | 165216.0 | |
| 175 | 2025-03-03 | 307.06 | 175000 | 431874.8 | 256874.8 | |
| 176 | 2025-04-01 | 291.16 | 176000 | 410511.7 | 234511.7 | |
| 177 | 2025-05-06 | 263.28 | 177000 | 372203.2 | 195203.2 | |
| 178 | 2025-06-03 | 242.55 | 178000 | 343896.9 | 165896.9 | |
| 179 | 2025-07-01 | 254.76 | 179000 | 362208.7 | 183208.7 | |
| 180 | 2025-08-01 | 267.78 | 180000 | 381720.0 | 201720.0 | |
| 181 | 2025-09-01 | 313.39 | 181000 | 447737.0 | 266737.0 | |
| 182 | 2025-10-09 | 485.16 | 182000 | 694143.1 | 512143.1 | |
| 183 | 2025-11-03 | 431.94 | 183000 | 618998.5 | 435998.5 | |
| 184 | 2025-12-01 | 493.91 | 184000 | 708805.6 | 524805.6 | |
| 185 | 2026-01-16 | 511.88 | 185000 | 735594.2 | 550594.2 |