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 | 2014-04-21 | 100.1 | 1000 | 1000.0 | 0.0 | |
| 2 | 2014-05-05 | 100.2 | 2000 | 2001.0 | 1.0 | |
| 3 | 2014-06-03 | 100 | 3000 | 2997.0 | -3.0 | |
| 4 | 2014-07-01 | 101.9 | 4000 | 4053.9 | 53.9 | |
| 5 | 2014-08-01 | 103.3 | 5000 | 5109.6 | 109.6 | |
| 6 | 2014-09-01 | 104 | 6000 | 6144.3 | 144.3 | |
| 7 | 2014-10-08 | 113.1 | 7000 | 7681.9 | 681.9 | |
| 8 | 2014-11-03 | 122.5 | 8000 | 9320.4 | 1320.4 | |
| 9 | 2014-12-01 | 136.2 | 9000 | 11362.7 | 2362.7 | |
| 10 | 2015-01-05 | 170.8 | 10000 | 15249.3 | 5249.3 | |
| 11 | 2015-02-02 | 171.5 | 11000 | 16311.8 | 5311.8 | |
| 12 | 2015-03-02 | 176.5 | 12000 | 17787.3 | 5787.3 | |
| 13 | 2015-04-08 | 205.8 | 13000 | 21740.1 | 8740.1 | |
| 14 | 2015-05-04 | 212.1 | 14000 | 23405.6 | 9405.6 | |
| 15 | 2015-06-01 | 223.3 | 15000 | 25641.6 | 10641.6 | |
| 16 | 2015-07-01 | 213.6 | 16000 | 25527.7 | 9527.7 | |
| 17 | 2015-08-03 | 213.9 | 17000 | 26563.6 | 9563.6 | |
| 18 | 2015-09-01 | 211.2 | 18000 | 27228.3 | 9228.3 | |
| 19 | 2015-10-08 | 211.7 | 19000 | 28292.7 | 9292.7 | |
| 20 | 2015-11-02 | 213.4 | 20000 | 29519.9 | 9519.9 | |
| 21 | 2015-12-01 | 159.9 | 21000 | 23119.2 | 2119.2 | |
| 22 | 2016-01-04 | 160.9 | 22000 | 24263.8 | 2263.8 | |
| 23 | 2016-02-01 | 160.4 | 23000 | 25188.4 | 2188.4 | |
| 24 | 2016-03-01 | 159.9 | 24000 | 26109.9 | 2109.9 | |
| 25 | 2016-04-01 | 160 | 25000 | 27126.2 | 2126.2 | |
| 26 | 2016-05-03 | 158.8 | 26000 | 27922.8 | 1922.8 | |
| 27 | 2016-06-01 | 159.5 | 27000 | 29045.8 | 2045.8 | |
| 28 | 2016-07-01 | 160.3 | 28000 | 30191.5 | 2191.5 | |
| 29 | 2016-08-01 | 161.2 | 29000 | 31361.0 | 2361.0 | |
| 30 | 2016-09-01 | 163.5 | 30000 | 32808.5 | 2808.5 | |
| 31 | 2016-10-10 | 163.6 | 31000 | 33828.6 | 2828.6 | |
| 32 | 2016-11-01 | 164.6 | 32000 | 35035.3 | 3035.3 | |
| 33 | 2016-12-01 | 164.2 | 33000 | 35950.2 | 2950.2 | |
| 34 | 2017-01-03 | 163.6 | 34000 | 36818.8 | 2818.8 | |
| 35 | 2017-02-03 | 164 | 35000 | 37908.9 | 2908.9 | |
| 36 | 2017-03-01 | 164.1 | 36000 | 38932.0 | 2932.0 | |
| 37 | 2017-04-05 | 164.3 | 37000 | 39979.4 | 2979.4 | |
| 38 | 2017-05-02 | 164 | 38000 | 40906.4 | 2906.4 | |
| 39 | 2017-06-01 | 163.7 | 39000 | 41831.6 | 2831.6 | |
| 40 | 2017-07-03 | 165 | 40000 | 43163.8 | 3163.8 | |
| 41 | 2017-08-01 | 165.7 | 41000 | 44346.9 | 3346.9 | |
| 42 | 2017-09-01 | 165.7 | 42000 | 45346.9 | 3346.9 | |
| 43 | 2017-10-10 | 166.3 | 43000 | 46511.1 | 3511.1 | |
| 44 | 2017-11-01 | 166.4 | 44000 | 47539.1 | 3539.1 | |
| 45 | 2017-12-01 | 166.2 | 45000 | 48481.9 | 3481.9 | |
| 46 | 2018-01-02 | 166.6 | 46000 | 49598.6 | 3598.6 | |
| 47 | 2018-02-01 | 167.4 | 47000 | 50836.8 | 3836.8 | |
| 48 | 2018-03-01 | 168.1 | 48000 | 52049.4 | 4049.4 | |
| 49 | 2018-04-02 | 168.8 | 49000 | 53266.1 | 4266.1 | |
| 50 | 2018-05-02 | 169.8 | 50000 | 54581.7 | 4581.7 | |
| 51 | 2018-06-01 | 170.1 | 51000 | 55678.1 | 4678.1 | |
| 52 | 2018-07-02 | 171.2 | 52000 | 57038.2 | 5038.2 | |
| 53 | 2018-08-01 | 143.2 | 53000 | 48709.5 | -4290.5 | |
| 54 | 2018-09-03 | 143.6 | 54000 | 49845.6 | -4154.4 | |
| 55 | 2018-10-08 | 144.1 | 55000 | 51019.1 | -3980.9 | |
| 56 | 2018-11-01 | 144.9 | 56000 | 52302.4 | -3697.6 | |
| 57 | 2018-12-03 | 145.5 | 57000 | 53518.9 | -3481.1 | |
| 58 | 2019-01-02 | 145.5 | 58000 | 54518.9 | -3481.1 | |
| 59 | 2019-02-01 | 147.4 | 59000 | 56230.9 | -2769.1 | |
| 60 | 2019-03-01 | 149.4 | 60000 | 57993.8 | -2006.2 | |
| 61 | 2019-04-01 | 149.3 | 61000 | 58955.0 | -2045.0 | |
| 62 | 2019-05-06 | 148.1 | 62000 | 59481.2 | -2518.8 | |
| 63 | 2019-06-03 | 130 | 63000 | 53211.7 | -9788.3 | |
| 64 | 2019-07-01 | 130.8 | 64000 | 54539.1 | -9460.9 | |
| 65 | 2019-08-01 | 131.5 | 65000 | 55831.0 | -9169.0 | |
| 66 | 2019-09-02 | 132.1 | 66000 | 57085.8 | -8914.2 | |
| 67 | 2019-10-08 | 131.1 | 67000 | 57653.6 | -9346.4 | |
| 68 | 2019-11-01 | 130.8 | 68000 | 58521.7 | -9478.3 | |
| 69 | 2019-12-02 | 131 | 69000 | 59611.2 | -9388.8 | |
| 70 | 2020-01-02 | 125.1 | 70000 | 57926.4 | -12073.6 | |
| 71 | 2020-02-03 | 124.8 | 71000 | 58787.5 | -12212.5 | |
| 72 | 2020-03-02 | 125.8 | 72000 | 60258.5 | -11741.5 | |
| 73 | 2020-04-01 | 122.7 | 73000 | 59773.6 | -13226.4 | |
| 74 | 2020-05-06 | 122.8 | 74000 | 60822.3 | -13177.7 | |
| 75 | 2020-06-01 | 115.2 | 75000 | 58058.1 | -16941.9 | |
| 76 | 2020-07-01 | 115 | 76000 | 58957.3 | -17042.7 | |
| 77 | 2020-08-03 | 118.6 | 77000 | 61802.9 | -15197.1 | |
| 78 | 2020-09-01 | 118.4 | 78000 | 62698.7 | -15301.3 | |
| 79 | 2020-10-09 | 118.4 | 79000 | 63698.7 | -15301.3 | |
| 80 | 2020-11-02 | 117.8 | 80000 | 64375.9 | -15624.1 | |
| 81 | 2020-12-01 | 116.6 | 81000 | 64720.1 | -16279.9 | |
| 82 | 2021-01-04 | 114 | 82000 | 64277.0 | -17723.0 | |
| 83 | 2021-02-01 | 111.7 | 83000 | 63980.1 | -19019.9 | |
| 84 | 2021-03-01 | 111.6 | 84000 | 64922.9 | -19077.1 | |
| 85 | 2021-04-01 | 111.5 | 85000 | 65864.7 | -19135.3 | |
| 86 | 2021-05-06 | 111.2 | 86000 | 66687.5 | -19312.5 | |
| 87 | 2021-06-01 | 112.2 | 87000 | 68287.2 | -18712.8 | |
| 88 | 2021-07-01 | 111.5 | 88000 | 68861.1 | -19138.9 | |
| 89 | 2021-08-02 | 111.1 | 89000 | 69614.1 | -19385.9 | |
| 90 | 2021-09-01 | 111.9 | 90000 | 71115.4 | -18884.6 | |
| 91 | 2021-10-08 | 112.6 | 91000 | 72560.3 | -18439.7 | |
| 92 | 2021-11-01 | 112.2 | 92000 | 73302.5 | -18697.5 | |
| 93 | 2021-12-01 | 113.5 | 93000 | 75151.8 | -17848.2 | |
| 94 | 2022-01-04 | 114.38 | 94000 | 76734.5 | -17265.5 | |
| 95 | 2022-02-07 | 113.36 | 95000 | 77050.2 | -17949.8 | |
| 96 | 2022-03-01 | 112.87 | 96000 | 77717.1 | -18282.9 | |
| 97 | 2022-04-01 | 110.13 | 97000 | 76830.5 | -20169.5 | |
| 98 | 2022-05-05 | 109.64 | 98000 | 77488.7 | -20511.3 | |
| 99 | 2022-06-01 | 110.53 | 99000 | 79117.7 | -19882.3 | |
| 100 | 2022-07-01 | 111.37 | 100000 | 80718.9 | -19281.1 | |
| 101 | 2022-08-01 | 111.15 | 101000 | 81559.5 | -19440.5 | |
| 102 | 2022-09-01 | 111.09 | 102000 | 82515.5 | -19484.5 | |
| 103 | 2022-10-10 | 110.53 | 103000 | 83099.5 | -19900.5 | |
| 104 | 2022-11-01 | 110.75 | 104000 | 84264.9 | -19735.1 | |
| 105 | 2022-12-01 | 111.37 | 105000 | 85736.6 | -19263.4 | |
| 106 | 2023-01-03 | 111.06 | 106000 | 86498.0 | -19502.0 | |
| 107 | 2023-02-01 | 111.99 | 107000 | 88222.3 | -18777.7 | |
| 108 | 2023-03-01 | 111.83 | 108000 | 89096.3 | -18903.7 | |
| 109 | 2023-04-03 | 111.81 | 109000 | 90080.3 | -18919.7 | |
| 110 | 2023-05-04 | 111.35 | 110000 | 90709.7 | -19290.3 | |
| 111 | 2023-06-01 | 110.63 | 111000 | 91123.2 | -19876.8 | |
| 112 | 2023-07-03 | 110.73 | 112000 | 92205.6 | -19794.4 | |
| 113 | 2023-08-01 | 111.27 | 113000 | 93655.2 | -19344.8 | |
| 114 | 2023-09-01 | 110.46 | 114000 | 93973.5 | -20026.5 | |
| 115 | 2023-10-09 | 110.18 | 115000 | 94735.2 | -20264.8 | |
| 116 | 2023-11-01 | 109.19 | 116000 | 94884.0 | -21116.0 | |
| 117 | 2023-12-01 | 108.88 | 117000 | 95614.6 | -21385.4 | |
| 118 | 2024-01-02 | 109.27 | 118000 | 96957.1 | -21042.9 | |
| 119 | 2024-02-01 | 108.54 | 119000 | 97309.4 | -21690.6 | |
| 120 | 2024-03-01 | 109.59 | 120000 | 99250.7 | -20749.3 | |
| 121 | 2024-04-01 | 109.63 | 121000 | 100287.0 | -20713.0 | |
| 122 | 2024-05-06 | 110.45 | 122000 | 102037.1 | -19962.9 | |
| 123 | 2024-06-03 | 111.28 | 123000 | 103803.9 | -19196.1 | |
| 124 | 2024-07-01 | 111.17 | 124000 | 104701.2 | -19298.8 | |
| 125 | 2024-08-01 | 110.73 | 125000 | 105286.9 | -19713.1 | |
| 126 | 2024-09-02 | 110.69 | 126000 | 106248.8 | -19751.2 | |
| 127 | 2024-10-08 | 111.59 | 127000 | 108112.7 | -18887.3 | |
| 128 | 2024-11-01 | 111.89 | 128000 | 109403.4 | -18596.6 | |
| 129 | 2024-12-02 | 113.15 | 129000 | 111635.4 | -17364.6 | |
| 130 | 2025-01-02 | 115.02 | 130000 | 114480.3 | -15519.7 | |
| 131 | 2025-02-05 | 116.03 | 131000 | 116485.6 | -14514.4 | |
| 132 | 2025-03-03 | 116.27 | 132000 | 117726.5 | -14273.5 | |
| 133 | 2025-04-01 | 115.75 | 133000 | 118200.0 | -14800.0 | |
| 134 | 2025-05-06 | 116.63 | 134000 | 120098.6 | -13901.4 | |
| 135 | 2025-06-03 | 116.68 | 135000 | 121150.1 | -13849.9 | |
| 136 | 2025-07-01 | 117.68 | 136000 | 123188.4 | -12811.6 | |
| 137 | 2025-08-01 | 118.12 | 137000 | 124649.0 | -12351.0 | |
| 138 | 2025-09-01 | 118.68 | 138000 | 126240.0 | -11760.0 | |
| 139 | 2025-10-09 | 119 | 139000 | 127580.4 | -11419.6 | |
| 140 | 2025-11-03 | 119.7 | 140000 | 129330.8 | -10669.2 | |
| 141 | 2025-12-01 | 119.65 | 141000 | 130276.8 | -10723.2 | |
| 142 | 2026-01-16 | 121.05 | 142000 | 132801.2 | -9198.8 |