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 | 2010-10-26 | 107.8 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-11-01 | 117.85 | 2000 | 2093.2 | 93.2 | |
| 3 | 2010-12-01 | 114.94 | 3000 | 3041.5 | 41.5 | |
| 4 | 2011-01-04 | 117.01 | 4000 | 4096.3 | 96.3 | |
| 5 | 2011-02-01 | 93.6 | 5000 | 4276.8 | -723.2 | |
| 6 | 2011-03-01 | 100.5 | 6000 | 5592.0 | -408.0 | |
| 7 | 2011-04-01 | 92.85 | 7000 | 6166.4 | -833.6 | |
| 8 | 2011-05-03 | 80.88 | 8000 | 6371.4 | -1628.6 | |
| 9 | 2011-06-01 | 74.8 | 9000 | 6892.5 | -2107.5 | |
| 10 | 2011-07-01 | 77.14 | 10000 | 8108.1 | -1891.9 | |
| 11 | 2011-08-01 | 85.08 | 11000 | 9942.7 | -1057.3 | |
| 12 | 2011-09-01 | 99.4 | 12000 | 12616.1 | 616.1 | |
| 13 | 2011-10-10 | 91.38 | 13000 | 12598.2 | -401.8 | |
| 14 | 2011-11-01 | 116.43 | 14000 | 17051.7 | 3051.7 | |
| 15 | 2011-12-01 | 117.45 | 15000 | 18201.1 | 3201.1 | |
| 16 | 2012-01-04 | 115.27 | 16000 | 18863.3 | 2863.3 | |
| 17 | 2012-02-01 | 98.2 | 17000 | 17069.9 | 69.9 | |
| 18 | 2012-03-01 | 106.5 | 18000 | 19512.7 | 1512.7 | |
| 19 | 2012-04-05 | 91.3 | 19000 | 17727.8 | -1272.2 | |
| 20 | 2012-05-02 | 90.93 | 20000 | 18655.9 | -1344.1 | |
| 21 | 2012-06-01 | 96.4 | 21000 | 20778.2 | -221.8 | |
| 22 | 2012-07-02 | 88.85 | 22000 | 20150.8 | -1849.2 | |
| 23 | 2012-08-01 | 101.36 | 23000 | 23988.1 | 988.1 | |
| 24 | 2012-09-03 | 101.57 | 24000 | 25037.8 | 1037.8 | |
| 25 | 2012-10-08 | 106.6 | 25000 | 27277.7 | 2277.7 | |
| 26 | 2012-11-01 | 118.98 | 26000 | 31445.6 | 5445.6 | |
| 27 | 2012-12-03 | 106.53 | 27000 | 29155.1 | 2155.1 | |
| 28 | 2013-01-04 | 117.07 | 28000 | 33039.7 | 5039.7 | |
| 29 | 2013-02-01 | 134.48 | 29000 | 38953.2 | 9953.2 | |
| 30 | 2013-03-01 | 147.2 | 30000 | 43637.7 | 13637.7 | |
| 31 | 2013-04-01 | 150.8 | 31000 | 45704.9 | 14704.9 | |
| 32 | 2013-05-02 | 180.92 | 32000 | 55833.7 | 23833.7 | |
| 33 | 2013-07-30 | 276.5 | 33000 | 86330.7 | 53330.7 | |
| 34 | 2013-08-01 | 319.13 | 34000 | 100640.9 | 66640.9 | |
| 35 | 2013-09-02 | 333.82 | 35000 | 106273.6 | 71273.6 | |
| 36 | 2013-10-08 | 400.12 | 36000 | 128380.6 | 92380.6 | |
| 37 | 2013-11-05 | 316.07 | 37000 | 102412.7 | 65412.7 | |
| 38 | 2013-12-02 | 316.07 | 38000 | 103412.7 | 65412.7 | |
| 39 | 2014-01-02 | 331.07 | 39000 | 109320.4 | 70320.4 | |
| 40 | 2014-02-07 | 411.14 | 40000 | 136759.8 | 96759.8 | |
| 41 | 2014-03-03 | 330.66 | 41000 | 110989.3 | 69989.3 | |
| 42 | 2014-04-01 | 257.83 | 42000 | 87543.2 | 45543.2 | |
| 43 | 2014-05-05 | 270.07 | 43000 | 92699.1 | 49699.1 | |
| 44 | 2014-06-03 | 302.71 | 44000 | 104902.5 | 60902.5 | |
| 45 | 2014-07-01 | 319.34 | 45000 | 111665.6 | 66665.6 | |
| 46 | 2014-10-09 | 330.05 | 46000 | 116410.6 | 70410.6 | |
| 47 | 2014-11-03 | 322.09 | 47000 | 114603.1 | 67603.1 | |
| 48 | 2014-12-01 | 288.74 | 48000 | 103736.8 | 55736.8 | |
| 49 | 2015-01-05 | 271.5 | 49000 | 98542.9 | 49542.9 | |
| 50 | 2015-02-02 | 294.65 | 50000 | 107945.4 | 57945.4 | |
| 51 | 2015-03-02 | 323.11 | 51000 | 119371.7 | 68371.7 | |
| 52 | 2015-04-01 | 395.33 | 52000 | 147053.1 | 95053.1 | |
| 53 | 2015-05-04 | 377.07 | 53000 | 141260.8 | 88260.8 | |
| 54 | 2015-06-01 | 587.14 | 54000 | 220958.8 | 166958.8 | |
| 55 | 2015-07-01 | 437.66 | 55000 | 165704.9 | 110704.9 | |
| 56 | 2015-08-03 | 474.38 | 56000 | 180607.7 | 124607.7 | |
| 57 | 2015-09-01 | 381.81 | 57000 | 146364.1 | 89364.1 | |
| 58 | 2015-10-08 | 414.1 | 58000 | 159742.2 | 101742.2 | |
| 59 | 2015-11-02 | 380.44 | 59000 | 147757.6 | 88757.6 | |
| 60 | 2015-12-01 | 482.33 | 60000 | 188330.3 | 128330.3 | |
| 61 | 2016-01-04 | 416.54 | 61000 | 163642.0 | 102642.0 | |
| 62 | 2016-02-01 | 329.33 | 62000 | 130380.6 | 68380.6 | |
| 63 | 2016-03-01 | 289.55 | 63000 | 115631.9 | 52631.9 | |
| 64 | 2016-04-01 | 405.38 | 64000 | 162888.6 | 98888.6 | |
| 65 | 2016-05-03 | 420.06 | 65000 | 169787.3 | 104787.3 | |
| 66 | 2016-06-01 | 388.94 | 66000 | 158208.7 | 92208.7 | |
| 67 | 2016-07-01 | 380.86 | 67000 | 155922.0 | 88922.0 | |
| 68 | 2016-08-01 | 358.1 | 68000 | 147604.1 | 79604.1 | |
| 69 | 2016-09-01 | 355.41 | 69000 | 147495.4 | 78495.4 | |
| 70 | 2016-10-10 | 345.12 | 70000 | 144225.0 | 74225.0 | |
| 71 | 2016-11-01 | 331.17 | 71000 | 139395.3 | 68395.3 | |
| 72 | 2016-12-01 | 333.13 | 72000 | 141220.3 | 69220.3 | |
| 73 | 2017-01-03 | 284.66 | 73000 | 121672.9 | 48672.9 | |
| 74 | 2017-02-03 | 262.87 | 74000 | 113359.2 | 39359.2 | |
| 75 | 2017-03-01 | 293.96 | 75000 | 127766.3 | 52766.3 | |
| 76 | 2017-04-05 | 277.56 | 76000 | 121638.3 | 45638.3 | |
| 77 | 2017-05-02 | 264.09 | 77000 | 116735.2 | 39735.2 | |
| 78 | 2017-06-01 | 266.05 | 78000 | 118601.5 | 40601.5 | |
| 79 | 2017-07-03 | 286.62 | 79000 | 128771.4 | 49771.4 | |
| 80 | 2017-08-01 | 295.18 | 80000 | 133617.2 | 53617.2 | |
| 81 | 2017-09-01 | 312.32 | 81000 | 142375.8 | 61375.8 | |
| 82 | 2017-10-09 | 276.33 | 82000 | 126969.2 | 44969.2 | |
| 83 | 2017-11-01 | 269.48 | 83000 | 124821.8 | 41821.8 | |
| 84 | 2017-12-01 | 260.67 | 84000 | 121741.0 | 37741.0 | |
| 85 | 2018-01-02 | 278.78 | 85000 | 131198.9 | 46198.9 | |
| 86 | 2018-02-01 | 288.57 | 86000 | 136806.3 | 50806.3 | |
| 87 | 2018-03-01 | 324.56 | 87000 | 154868.6 | 67868.6 | |
| 88 | 2018-04-02 | 302.04 | 88000 | 145122.8 | 57122.8 | |
| 89 | 2018-05-02 | 278.05 | 89000 | 134596.2 | 45596.2 | |
| 90 | 2018-06-01 | 255.45 | 90000 | 124656.2 | 34656.2 | |
| 91 | 2018-07-02 | 261.57 | 91000 | 128642.7 | 37642.7 | |
| 92 | 2018-08-01 | 241.5 | 92000 | 119772.0 | 27772.0 | |
| 93 | 2018-09-03 | 238.81 | 93000 | 119437.9 | 26437.9 | |
| 94 | 2018-10-08 | 237.58 | 94000 | 119822.8 | 25822.8 | |
| 95 | 2018-11-01 | 265.73 | 95000 | 135020.1 | 40020.1 | |
| 96 | 2018-12-03 | 226.81 | 96000 | 116244.5 | 20244.5 | |
| 97 | 2019-01-02 | 203.07 | 97000 | 105077.3 | 8077.3 | |
| 98 | 2019-02-01 | 164.14 | 98000 | 85933.2 | -12066.8 | |
| 99 | 2019-03-01 | 201.84 | 99000 | 106670.5 | 7670.5 | |
| 100 | 2019-04-01 | 207.72 | 100000 | 110778.0 | 10778.0 | |
| 101 | 2019-05-06 | 169.28 | 101000 | 91277.8 | -9722.2 | |
| 102 | 2019-06-03 | 158.51 | 102000 | 86470.5 | -15529.5 | |
| 103 | 2019-07-01 | 173.2 | 103000 | 95484.2 | -7515.8 | |
| 104 | 2019-08-01 | 166.71 | 104000 | 92906.3 | -11093.7 | |
| 105 | 2019-09-02 | 171.61 | 105000 | 96637.0 | -8363.0 | |
| 106 | 2019-10-08 | 163.29 | 106000 | 92951.9 | -13048.1 | |
| 107 | 2019-11-01 | 164.02 | 107000 | 94367.4 | -12632.6 | |
| 108 | 2019-12-02 | 161.08 | 108000 | 93675.9 | -14324.1 | |
| 109 | 2020-01-02 | 200.99 | 109000 | 117885.5 | 8885.5 | |
| 110 | 2020-02-03 | 176.51 | 110000 | 104527.4 | -5472.6 | |
| 111 | 2020-03-02 | 206.13 | 111000 | 123068.1 | 12068.1 | |
| 112 | 2020-04-01 | 168.18 | 112000 | 101410.4 | -10589.6 | |
| 113 | 2020-05-06 | 195.84 | 113000 | 119089.0 | 6089.0 | |
| 114 | 2020-06-01 | 180.3 | 114000 | 110639.2 | -3360.8 | |
| 115 | 2020-07-01 | 183.24 | 115000 | 113443.3 | -1556.7 | |
| 116 | 2020-08-03 | 198.42 | 116000 | 123841.2 | 7841.2 | |
| 117 | 2020-09-01 | 210.41 | 117000 | 132324.6 | 15324.6 | |
| 118 | 2020-10-09 | 196.95 | 118000 | 124859.8 | 6859.8 | |
| 119 | 2020-11-02 | 183.24 | 119000 | 117168.1 | -1831.9 | |
| 120 | 2020-12-01 | 182.99 | 120000 | 118008.2 | -1991.8 | |
| 121 | 2021-01-04 | 158.51 | 121000 | 103221.3 | -17778.7 | |
| 122 | 2021-02-01 | 175.65 | 122000 | 115382.9 | -6617.1 | |
| 123 | 2021-03-01 | 158.76 | 123000 | 105288.0 | -17712.0 | |
| 124 | 2021-04-01 | 155.57 | 124000 | 104172.4 | -19827.6 | |
| 125 | 2021-05-06 | 160.72 | 125000 | 108620.9 | -16379.1 | |
| 126 | 2021-06-01 | 157.31 | 126000 | 107316.3 | -18683.7 | |
| 127 | 2021-07-01 | 156.58 | 127000 | 107818.3 | -19181.7 | |
| 128 | 2021-08-02 | 146.05 | 128000 | 101567.5 | -26432.5 | |
| 129 | 2021-09-01 | 149.48 | 129000 | 104952.9 | -24047.1 | |
| 130 | 2021-10-08 | 154.62 | 130000 | 109561.8 | -20438.2 | |
| 131 | 2021-11-01 | 142.63 | 131000 | 102065.8 | -28934.2 | |
| 132 | 2021-12-01 | 149.48 | 132000 | 107967.6 | -24032.4 | |
| 133 | 2022-01-04 | 185.47 | 133000 | 134962.8 | 1962.8 | |
| 134 | 2022-02-07 | 148.99 | 134000 | 109417.0 | -24583.0 | |
| 135 | 2022-03-01 | 144.58 | 135000 | 107178.4 | -27821.6 | |
| 136 | 2022-04-01 | 133.57 | 136000 | 100016.6 | -35983.4 | |
| 137 | 2022-05-05 | 112.27 | 137000 | 85067.2 | -51932.8 | |
| 138 | 2022-06-01 | 118.44 | 138000 | 90742.2 | -47257.8 | |
| 139 | 2022-07-01 | 124.8 | 139000 | 96614.9 | -42385.1 | |
| 140 | 2022-08-01 | 120.89 | 140000 | 94588.0 | -45412.0 | |
| 141 | 2022-09-01 | 126.03 | 141000 | 99609.7 | -41390.3 | |
| 142 | 2022-10-10 | 114.03 | 142000 | 91125.3 | -50874.7 | |
| 143 | 2022-11-01 | 114.77 | 143000 | 92716.6 | -50283.4 | |
| 144 | 2022-12-01 | 128.23 | 144000 | 104590.3 | -39409.7 | |
| 145 | 2023-01-03 | 139.25 | 145000 | 114578.7 | -30421.3 | |
| 146 | 2023-02-01 | 136.06 | 146000 | 112953.9 | -33046.1 | |
| 147 | 2023-03-01 | 144.39 | 147000 | 120869.2 | -26130.8 | |
| 148 | 2023-04-03 | 214.65 | 148000 | 180684.1 | 32684.1 | |
| 149 | 2023-05-04 | 224.19 | 149000 | 189714.5 | 40714.5 | |
| 150 | 2023-06-01 | 201.47 | 150000 | 171488.3 | 21488.3 | |
| 151 | 2023-07-03 | 180.18 | 151000 | 154366.6 | 3366.6 | |
| 152 | 2023-08-01 | 174.06 | 152000 | 150123.4 | -1876.6 | |
| 153 | 2023-09-01 | 161.57 | 153000 | 140351.0 | -12649.0 | |
| 154 | 2023-10-09 | 146.64 | 154000 | 128381.7 | -25618.3 | |
| 155 | 2023-11-01 | 149.09 | 155000 | 131526.7 | -23473.3 | |
| 156 | 2023-12-01 | 174.55 | 156000 | 154987.4 | -1012.6 | |
| 157 | 2024-01-02 | 154.96 | 157000 | 138593.0 | -18407.0 | |
| 158 | 2024-02-01 | 121.18 | 158000 | 109380.8 | -48619.2 | |
| 159 | 2024-03-01 | 144.68 | 159000 | 131592.7 | -27407.3 | |
| 160 | 2024-04-01 | 238.44 | 160000 | 217871.4 | 57871.4 | |
| 161 | 2024-05-06 | 206.86 | 161000 | 190015.6 | 29015.6 | |
| 162 | 2024-06-03 | 184.61 | 162000 | 170577.4 | 8577.4 | |
| 163 | 2024-07-01 | 160.37 | 163000 | 149179.9 | -13820.1 | |
| 164 | 2024-08-01 | 155.97 | 164000 | 146086.9 | -17913.1 | |
| 165 | 2024-09-02 | 132.71 | 165000 | 125300.8 | -39699.2 | |
| 166 | 2024-10-08 | 203.7 | 166000 | 193327.5 | 27327.5 | |
| 167 | 2024-11-01 | 192.44 | 167000 | 183640.8 | 16640.8 | |
| 168 | 2024-12-02 | 210.31 | 168000 | 201693.7 | 33693.7 | |
| 169 | 2025-01-02 | 181.67 | 169000 | 175227.1 | 6227.1 | |
| 170 | 2025-02-05 | 196.36 | 170000 | 190396.1 | 20396.1 | |
| 171 | 2025-03-03 | 193.67 | 171000 | 188787.8 | 17787.8 | |
| 172 | 2025-04-01 | 191.22 | 172000 | 187399.6 | 15399.6 | |
| 173 | 2025-05-06 | 189.5 | 173000 | 186713.9 | 13713.9 | |
| 174 | 2025-06-03 | 176.85 | 174000 | 175249.9 | 1249.9 | |
| 175 | 2025-07-01 | 194.47 | 175000 | 193710.5 | 18710.5 | |
| 176 | 2025-08-01 | 200.84 | 176000 | 201055.6 | 25055.6 | |
| 177 | 2025-09-01 | 222.87 | 177000 | 224109.3 | 47109.3 | |
| 178 | 2025-10-09 | 206.47 | 178000 | 208618.1 | 30618.1 | |
| 179 | 2025-11-03 | 204.27 | 179000 | 207395.2 | 28395.2 | |
| 180 | 2025-12-01 | 199.12 | 180000 | 203166.4 | 23166.4 | |
| 181 | 2026-01-16 | 227.77 | 181000 | 233398.6 | 52398.6 |