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 | 2015-01-21 | 101.6 | 1000 | 1000.0 | 0.0 | |
| 2 | 2015-02-02 | 101 | 2000 | 1994.1 | -5.9 | |
| 3 | 2015-03-02 | 103 | 3000 | 3033.6 | 33.6 | |
| 4 | 2015-04-08 | 111.1 | 4000 | 4272.1 | 272.1 | |
| 5 | 2015-05-04 | 108.6 | 5000 | 5176.0 | 176.0 | |
| 6 | 2015-06-01 | 121.4 | 6000 | 6786.1 | 786.1 | |
| 7 | 2015-07-01 | 118 | 7000 | 7596.0 | 596.0 | |
| 8 | 2015-08-03 | 120.1 | 8000 | 8731.2 | 731.2 | |
| 9 | 2015-09-01 | 119.9 | 9000 | 9716.7 | 716.7 | |
| 10 | 2015-10-08 | 119.4 | 10000 | 10676.1 | 676.1 | |
| 11 | 2015-11-02 | 119.3 | 11000 | 11667.2 | 667.2 | |
| 12 | 2015-12-01 | 119.3 | 12000 | 12667.2 | 667.2 | |
| 13 | 2016-01-04 | 119.5 | 13000 | 13688.4 | 688.4 | |
| 14 | 2016-02-01 | 119.7 | 14000 | 14711.3 | 711.3 | |
| 15 | 2016-03-01 | 119.5 | 15000 | 15686.8 | 686.8 | |
| 16 | 2016-04-01 | 119.7 | 16000 | 16713.0 | 713.0 | |
| 17 | 2016-05-03 | 119.9 | 17000 | 17740.9 | 740.9 | |
| 18 | 2016-06-01 | 120.1 | 18000 | 18770.5 | 770.5 | |
| 19 | 2016-07-01 | 120.7 | 19000 | 19864.3 | 864.3 | |
| 20 | 2016-08-01 | 121.1 | 20000 | 20930.1 | 930.1 | |
| 21 | 2016-09-01 | 121.3 | 21000 | 21964.7 | 964.7 | |
| 22 | 2016-10-10 | 121.2 | 22000 | 22946.6 | 946.6 | |
| 23 | 2016-11-01 | 121.6 | 23000 | 24022.3 | 1022.3 | |
| 24 | 2016-12-01 | 121.9 | 24000 | 25081.6 | 1081.6 | |
| 25 | 2017-01-03 | 122.5 | 25000 | 26205.1 | 1205.1 | |
| 26 | 2017-02-03 | 122.3 | 26000 | 27162.3 | 1162.3 | |
| 27 | 2017-03-01 | 122.8 | 27000 | 28273.3 | 1273.3 | |
| 28 | 2017-04-05 | 123.2 | 28000 | 29365.4 | 1365.4 | |
| 29 | 2017-05-02 | 123.5 | 29000 | 30436.9 | 1436.9 | |
| 30 | 2017-06-01 | 121.4 | 30000 | 30919.4 | 919.4 | |
| 31 | 2017-07-03 | 121.8 | 31000 | 32021.2 | 1021.2 | |
| 32 | 2017-08-01 | 121.8 | 32000 | 33021.2 | 1021.2 | |
| 33 | 2017-09-01 | 123.4 | 33000 | 34455.0 | 1455.0 | |
| 34 | 2017-10-10 | 126.5 | 34000 | 36320.6 | 2320.6 | |
| 35 | 2017-11-01 | 128.6 | 35000 | 37923.5 | 2923.5 | |
| 36 | 2017-12-01 | 130.5 | 36000 | 39483.8 | 3483.8 | |
| 37 | 2018-01-02 | 133.7 | 37000 | 41452.0 | 4452.0 | |
| 38 | 2018-02-01 | 134.2 | 38000 | 42607.0 | 4607.0 | |
| 39 | 2018-03-01 | 134.3 | 39000 | 43638.8 | 4638.8 | |
| 40 | 2018-04-02 | 133.4 | 40000 | 44346.3 | 4346.3 | |
| 41 | 2018-05-02 | 134.2 | 41000 | 45612.3 | 4612.3 | |
| 42 | 2018-06-01 | 139.4 | 42000 | 48379.7 | 6379.7 | |
| 43 | 2018-07-02 | 143.6 | 43000 | 50837.3 | 7837.3 | |
| 44 | 2018-08-01 | 144.4 | 44000 | 52120.5 | 8120.5 | |
| 45 | 2018-09-03 | 143 | 45000 | 52615.2 | 7615.2 | |
| 46 | 2018-10-08 | 143.6 | 46000 | 53836.0 | 7836.0 | |
| 47 | 2018-11-01 | 141.4 | 47000 | 54011.2 | 7011.2 | |
| 48 | 2018-12-03 | 142.3 | 48000 | 55355.0 | 7355.0 | |
| 49 | 2019-01-02 | 120.8 | 49000 | 47991.4 | -1008.6 | |
| 50 | 2019-02-01 | 122.8 | 50000 | 49786.0 | -214.0 | |
| 51 | 2019-03-01 | 122.1 | 51000 | 50502.2 | -497.8 | |
| 52 | 2019-04-01 | 123.6 | 52000 | 52122.6 | 122.6 | |
| 53 | 2019-05-06 | 123.6 | 53000 | 53122.6 | 122.6 | |
| 54 | 2019-06-03 | 124.1 | 54000 | 54337.5 | 337.5 | |
| 55 | 2019-07-01 | 125.9 | 55000 | 56125.6 | 1125.6 | |
| 56 | 2019-08-01 | 126.8 | 56000 | 57526.9 | 1526.9 | |
| 57 | 2019-09-02 | 128.4 | 57000 | 59252.8 | 2252.8 | |
| 58 | 2019-10-08 | 127.9 | 58000 | 60022.0 | 2022.0 | |
| 59 | 2019-11-01 | 129.1 | 59000 | 61585.2 | 2585.2 | |
| 60 | 2019-12-02 | 129.2 | 60000 | 62632.9 | 2632.9 | |
| 61 | 2020-01-02 | 111.2 | 61000 | 54906.9 | -6093.1 | |
| 62 | 2020-02-03 | 111.9 | 62000 | 56252.6 | -5747.4 | |
| 63 | 2020-03-02 | 113 | 63000 | 57805.5 | -5194.5 | |
| 64 | 2020-04-01 | 113.2 | 64000 | 58907.8 | -5092.2 | |
| 65 | 2020-05-06 | 114 | 65000 | 60324.2 | -4675.8 | |
| 66 | 2020-06-01 | 114.4 | 66000 | 61535.8 | -4464.2 | |
| 67 | 2020-07-01 | 116.1 | 67000 | 63450.3 | -3549.7 | |
| 68 | 2020-08-03 | 116.7 | 68000 | 64778.2 | -3221.8 | |
| 69 | 2020-09-01 | 117 | 69000 | 65944.7 | -3055.3 | |
| 70 | 2020-10-09 | 116.2 | 70000 | 66493.8 | -3506.2 | |
| 71 | 2020-11-02 | 115.3 | 71000 | 66978.8 | -4021.2 | |
| 72 | 2020-12-01 | 113.7 | 72000 | 67049.3 | -4950.7 | |
| 73 | 2021-01-04 | 115.7 | 73000 | 69228.7 | -3771.3 | |
| 74 | 2021-02-01 | 119.5 | 74000 | 72502.4 | -1497.6 | |
| 75 | 2021-03-01 | 117 | 75000 | 71985.7 | -3014.3 | |
| 76 | 2021-04-01 | 117.4 | 76000 | 73231.8 | -2768.2 | |
| 77 | 2021-05-06 | 118.4 | 77000 | 74855.5 | -2144.5 | |
| 78 | 2021-06-01 | 117.4 | 78000 | 75223.3 | -2776.7 | |
| 79 | 2021-07-01 | 117.3 | 79000 | 76159.2 | -2840.8 | |
| 80 | 2021-08-02 | 119 | 80000 | 78263.0 | -1737.0 | |
| 81 | 2021-09-01 | 119.8 | 81000 | 79789.1 | -1210.9 | |
| 82 | 2021-10-08 | 118.7 | 82000 | 80056.5 | -1943.5 | |
| 83 | 2021-11-01 | 118.9 | 83000 | 81191.4 | -1808.6 | |
| 84 | 2021-12-01 | 119.7 | 84000 | 82737.7 | -1262.3 | |
| 85 | 2022-01-04 | 118.13 | 85000 | 82652.5 | -2347.5 | |
| 86 | 2022-02-07 | 115.41 | 86000 | 81749.4 | -4250.6 | |
| 87 | 2022-03-01 | 116.57 | 87000 | 83571.0 | -3429.0 | |
| 88 | 2022-04-01 | 114.93 | 88000 | 83395.3 | -4604.7 | |
| 89 | 2022-05-05 | 113.63 | 89000 | 83452.0 | -5548.0 | |
| 90 | 2022-06-01 | 114.13 | 90000 | 84819.2 | -5180.8 | |
| 91 | 2022-07-01 | 116.3 | 91000 | 87431.9 | -3568.1 | |
| 92 | 2022-08-01 | 116.49 | 92000 | 88574.7 | -3425.3 | |
| 93 | 2022-09-01 | 115.05 | 93000 | 88479.8 | -4520.2 | |
| 94 | 2022-10-10 | 114.41 | 94000 | 88987.6 | -5012.4 | |
| 95 | 2022-11-01 | 113.17 | 95000 | 89023.2 | -5976.8 | |
| 96 | 2022-12-01 | 110.56 | 96000 | 87970.1 | -8029.9 | |
| 97 | 2023-01-03 | 109.18 | 97000 | 87872.0 | -9128.0 | |
| 98 | 2023-02-01 | 110 | 98000 | 89532.0 | -8468.0 | |
| 99 | 2023-03-01 | 109.86 | 99000 | 90418.0 | -8582.0 | |
| 100 | 2023-04-03 | 108.12 | 100000 | 89986.0 | -10014.0 | |
| 101 | 2023-05-04 | 108.66 | 101000 | 91435.4 | -9564.6 | |
| 102 | 2023-06-01 | 108.68 | 102000 | 92452.2 | -9547.8 | |
| 103 | 2023-07-03 | 109.38 | 103000 | 94047.7 | -8952.3 | |
| 104 | 2023-08-01 | 108.51 | 104000 | 94299.7 | -9700.3 | |
| 105 | 2023-09-01 | 108.58 | 105000 | 95360.5 | -9639.5 | |
| 106 | 2023-10-09 | 108.52 | 106000 | 96307.8 | -9692.2 | |
| 107 | 2023-11-01 | 107.1 | 107000 | 96047.6 | -10952.4 | |
| 108 | 2023-12-01 | 107.68 | 108000 | 97567.7 | -10432.3 | |
| 109 | 2024-01-02 | 107.02 | 109000 | 97969.7 | -11030.3 | |
| 110 | 2024-02-01 | 106.21 | 110000 | 98228.2 | -11771.8 | |
| 111 | 2024-03-01 | 107.33 | 111000 | 100264.0 | -10736.0 | |
| 112 | 2024-04-01 | 107.47 | 112000 | 101394.8 | -10605.2 | |
| 113 | 2024-05-06 | 106.57 | 113000 | 101545.7 | -11454.3 | |
| 114 | 2024-06-03 | 107.36 | 114000 | 103298.5 | -10701.5 | |
| 115 | 2024-07-01 | 108.58 | 115000 | 105472.3 | -9527.7 | |
| 116 | 2024-08-01 | 106.31 | 116000 | 104267.3 | -11732.7 | |
| 117 | 2024-09-02 | 104.75 | 117000 | 103737.3 | -13262.7 | |
| 118 | 2024-10-08 | 102.42 | 118000 | 102429.8 | -15570.2 | |
| 119 | 2024-11-01 | 101.08 | 119000 | 102089.6 | -16910.4 | |
| 120 | 2024-12-02 | 101.6 | 120000 | 103614.8 | -16385.2 | |
| 121 | 2025-01-02 | 101.87 | 121000 | 104890.2 | -16109.8 | |
| 122 | 2025-02-05 | 101.66 | 122000 | 105674.0 | -16326.0 | |
| 123 | 2025-03-03 | 102.06 | 123000 | 107089.8 | -15910.2 | |
| 124 | 2025-04-01 | 102.31 | 124000 | 108352.1 | -15647.9 | |
| 125 | 2025-05-06 | 101.32 | 125000 | 108303.6 | -16696.4 | |
| 126 | 2025-06-03 | 101.88 | 126000 | 109902.2 | -16097.8 | |
| 127 | 2025-07-01 | 102.11 | 127000 | 111150.3 | -15849.7 | |
| 128 | 2025-08-01 | 102.46 | 128000 | 112531.3 | -15468.7 | |
| 129 | 2025-09-01 | 103.17 | 129000 | 114311.1 | -14688.9 | |
| 130 | 2025-10-09 | 104 | 130000 | 116230.7 | -13769.3 | |
| 131 | 2025-11-03 | 103.91 | 131000 | 117130.2 | -13869.8 | |
| 132 | 2025-12-01 | 104.1 | 132000 | 118344.3 | -13655.7 | |
| 133 | 2026-01-16 | 103.15 | 133000 | 118264.3 | -14735.7 |