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 | 2010-04-02 | 104.5 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-05-04 | 94.8 | 2000 | 1907.2 | -92.8 | |
| 3 | 2010-06-01 | 87.7 | 3000 | 2764.3 | -235.7 | |
| 4 | 2010-07-01 | 82.8 | 4000 | 3609.9 | -390.1 | |
| 5 | 2010-08-02 | 93.1 | 5000 | 5058.9 | 58.9 | |
| 6 | 2010-09-01 | 96.6 | 6000 | 6249.1 | 249.1 | |
| 7 | 2010-10-08 | 97.1 | 7000 | 7281.5 | 281.5 | |
| 8 | 2010-11-01 | 109.4 | 8000 | 9203.8 | 1203.8 | |
| 9 | 2010-12-01 | 104.3 | 9000 | 9774.8 | 774.8 | |
| 10 | 2011-01-04 | 102.1 | 10000 | 10568.6 | 568.6 | |
| 11 | 2011-02-01 | 98.5 | 11000 | 11196.0 | 196.0 | |
| 12 | 2011-03-01 | 103 | 12000 | 12707.5 | 707.5 | |
| 13 | 2011-04-01 | 103.8 | 13000 | 13806.1 | 806.1 | |
| 14 | 2011-05-03 | 103.2 | 14000 | 14726.3 | 726.3 | |
| 15 | 2011-06-01 | 98.5 | 15000 | 15055.7 | 55.7 | |
| 16 | 2011-07-01 | 99.4 | 16000 | 16193.2 | 193.2 | |
| 17 | 2011-08-01 | 99.9 | 17000 | 17274.7 | 274.7 | |
| 18 | 2011-09-01 | 97.7 | 18000 | 17894.3 | -105.7 | |
| 19 | 2011-10-10 | 89.9 | 19000 | 17465.7 | -1534.3 | |
| 20 | 2011-11-01 | 95.3 | 20000 | 19514.8 | -485.2 | |
| 21 | 2011-12-01 | 91.5 | 21000 | 19736.6 | -1263.4 | |
| 22 | 2012-01-04 | 85.8 | 22000 | 19507.1 | -2492.9 | |
| 23 | 2012-02-01 | 86.4 | 23000 | 20643.5 | -2356.5 | |
| 24 | 2012-03-01 | 92.5 | 24000 | 23101.0 | -899.0 | |
| 25 | 2012-04-05 | 86.1 | 25000 | 22502.7 | -2497.3 | |
| 26 | 2012-05-02 | 91.2 | 26000 | 24835.6 | -1164.4 | |
| 27 | 2012-06-01 | 91 | 27000 | 25781.1 | -1218.9 | |
| 28 | 2012-07-02 | 88.8 | 28000 | 26157.8 | -1842.2 | |
| 29 | 2012-08-01 | 84.9 | 29000 | 26009.0 | -2991.0 | |
| 30 | 2012-09-03 | 81.6 | 30000 | 25998.1 | -4001.9 | |
| 31 | 2012-10-08 | 83.7 | 31000 | 27667.1 | -3332.9 | |
| 32 | 2012-11-01 | 82.7 | 32000 | 28336.6 | -3663.4 | |
| 33 | 2012-12-03 | 79.9 | 33000 | 28377.2 | -4622.8 | |
| 34 | 2013-01-04 | 96.1 | 34000 | 35130.8 | 1130.8 | |
| 35 | 2013-02-01 | 102 | 35000 | 38287.6 | 3287.6 | |
| 36 | 2013-03-01 | 102.9 | 36000 | 39625.4 | 3625.4 | |
| 37 | 2013-04-01 | 96.8 | 37000 | 38276.4 | 1276.4 | |
| 38 | 2013-05-02 | 93.8 | 38000 | 38090.1 | 90.1 | |
| 39 | 2013-06-03 | 102.8 | 39000 | 42744.8 | 3744.8 | |
| 40 | 2013-07-01 | 89.6 | 40000 | 38256.2 | -1743.8 | |
| 41 | 2013-08-01 | 92 | 41000 | 40280.9 | -719.1 | |
| 42 | 2013-09-02 | 100.3 | 42000 | 44915.0 | 2915.0 | |
| 43 | 2013-10-08 | 102.7 | 43000 | 46989.7 | 3989.7 | |
| 44 | 2013-11-01 | 104.8 | 44000 | 48950.5 | 4950.5 | |
| 45 | 2013-12-02 | 109.7 | 45000 | 52239.3 | 7239.3 | |
| 46 | 2014-01-02 | 109.4 | 46000 | 53096.4 | 7096.4 | |
| 47 | 2014-02-07 | 107 | 47000 | 52931.6 | 5931.6 | |
| 48 | 2014-03-03 | 107.5 | 48000 | 54178.9 | 6178.9 | |
| 49 | 2014-04-01 | 107 | 49000 | 54926.9 | 5926.9 | |
| 50 | 2014-05-05 | 107.3 | 50000 | 56080.9 | 6080.9 | |
| 51 | 2014-06-03 | 109.3 | 51000 | 58126.2 | 7126.2 | |
| 52 | 2014-07-01 | 111.8 | 52000 | 60455.7 | 8455.7 | |
| 53 | 2014-08-01 | 122.4 | 53000 | 67187.7 | 14187.7 | |
| 54 | 2014-09-01 | 125.6 | 54000 | 69944.2 | 15944.2 | |
| 55 | 2014-10-08 | 135 | 55000 | 76178.9 | 21178.9 | |
| 56 | 2014-11-03 | 141.8 | 56000 | 81016.1 | 25016.1 | |
| 57 | 2014-12-01 | 153 | 57000 | 88415.1 | 31415.1 | |
| 58 | 2015-01-05 | 175 | 58000 | 102128.4 | 44128.4 | |
| 59 | 2015-02-02 | 178.7 | 59000 | 105287.6 | 46287.6 | |
| 60 | 2015-03-02 | 182.3 | 60000 | 108408.7 | 48408.7 | |
| 61 | 2015-04-08 | 217.9 | 61000 | 130579.0 | 69579.0 | |
| 62 | 2015-05-04 | 226.9 | 62000 | 136972.4 | 74972.4 | |
| 63 | 2015-06-01 | 236.6 | 63000 | 143828.0 | 80828.0 | |
| 64 | 2015-07-01 | 227.4 | 64000 | 139235.3 | 75235.3 | |
| 65 | 2015-08-03 | 202.9 | 65000 | 125234.2 | 60234.2 | |
| 66 | 2015-09-01 | 184.5 | 66000 | 114877.3 | 48877.3 | |
| 67 | 2015-10-08 | 180.1 | 67000 | 113137.7 | 46137.7 | |
| 68 | 2015-11-02 | 200.4 | 68000 | 126890.0 | 58890.0 | |
| 69 | 2015-12-01 | 210.5 | 69000 | 134285.2 | 65285.2 | |
| 70 | 2016-01-04 | 219.8 | 70000 | 141218.0 | 71218.0 | |
| 71 | 2016-02-01 | 165.4 | 71000 | 107266.8 | 36266.8 | |
| 72 | 2016-03-01 | 160.7 | 72000 | 105218.7 | 33218.7 | |
| 73 | 2016-04-01 | 183.8 | 73000 | 121343.5 | 48343.5 | |
| 74 | 2016-05-03 | 181 | 74000 | 120495.0 | 46495.0 | |
| 75 | 2016-06-01 | 182.4 | 75000 | 122427.0 | 47427.0 | |
| 76 | 2016-07-01 | 190.9 | 76000 | 129132.2 | 53132.2 | |
| 77 | 2016-08-01 | 185.9 | 77000 | 126750.0 | 49750.0 | |
| 78 | 2016-09-01 | 191.9 | 78000 | 131840.9 | 53840.9 | |
| 79 | 2016-10-10 | 189.6 | 79000 | 131260.8 | 52260.8 | |
| 80 | 2016-11-01 | 194.5 | 80000 | 135653.0 | 55653.0 | |
| 81 | 2016-12-01 | 198.6 | 81000 | 139512.6 | 58512.6 | |
| 82 | 2017-01-03 | 189.3 | 82000 | 133979.5 | 51979.5 | |
| 83 | 2017-02-03 | 183.6 | 83000 | 130945.2 | 47945.2 | |
| 84 | 2017-03-01 | 189.3 | 84000 | 136010.5 | 52010.5 | |
| 85 | 2017-04-05 | 188.2 | 85000 | 136220.2 | 51220.2 | |
| 86 | 2017-05-02 | 183.6 | 86000 | 133890.7 | 47890.7 | |
| 87 | 2017-06-01 | 171.5 | 87000 | 126066.7 | 39066.7 | |
| 88 | 2017-07-03 | 179 | 88000 | 132579.9 | 44579.9 | |
| 89 | 2017-08-01 | 180.7 | 89000 | 134839.0 | 45839.0 | |
| 90 | 2017-09-01 | 181 | 90000 | 136062.9 | 46062.9 | |
| 91 | 2017-10-10 | 185.2 | 91000 | 140220.1 | 49220.1 | |
| 92 | 2017-11-01 | 189.4 | 92000 | 144400.1 | 52400.1 | |
| 93 | 2017-12-01 | 183.4 | 93000 | 140825.6 | 47825.6 | |
| 94 | 2018-01-02 | 187.2 | 94000 | 144743.5 | 50743.5 | |
| 95 | 2018-02-01 | 201.1 | 95000 | 156491.0 | 61491.0 | |
| 96 | 2018-03-01 | 188.4 | 96000 | 147608.2 | 51608.2 | |
| 97 | 2018-04-02 | 188 | 97000 | 148294.8 | 51294.8 | |
| 98 | 2018-05-02 | 186.6 | 98000 | 148190.5 | 50190.5 | |
| 99 | 2018-06-01 | 202.8 | 99000 | 162055.9 | 63055.9 | |
| 100 | 2018-07-02 | 188.7 | 100000 | 151788.7 | 51788.7 | |
| 101 | 2018-08-01 | 182.5 | 101000 | 147801.4 | 46801.4 | |
| 102 | 2018-09-03 | 168.1 | 102000 | 137139.3 | 35139.3 | |
| 103 | 2018-10-08 | 170.4 | 103000 | 140015.7 | 37015.7 | |
| 104 | 2018-11-01 | 158.6 | 104000 | 131319.8 | 27319.8 | |
| 105 | 2018-12-03 | 162.3 | 105000 | 135383.3 | 30383.3 | |
| 106 | 2019-01-02 | 160.1 | 106000 | 134548.2 | 28548.2 | |
| 107 | 2019-02-01 | 165.9 | 107000 | 140422.5 | 33422.5 | |
| 108 | 2019-03-01 | 182.4 | 108000 | 155388.6 | 47388.6 | |
| 109 | 2019-04-01 | 201.3 | 109000 | 172489.7 | 63489.7 | |
| 110 | 2019-05-06 | 196.1 | 110000 | 169034.0 | 59034.0 | |
| 111 | 2019-06-03 | 183.1 | 111000 | 158828.2 | 47828.2 | |
| 112 | 2019-07-01 | 190.7 | 112000 | 166420.8 | 54420.8 | |
| 113 | 2019-08-01 | 200.5 | 113000 | 175973.1 | 62973.1 | |
| 114 | 2019-09-02 | 203.2 | 114000 | 179342.8 | 65342.8 | |
| 115 | 2019-10-08 | 206.4 | 115000 | 183167.1 | 68167.1 | |
| 116 | 2019-11-01 | 212 | 116000 | 189136.7 | 73136.7 | |
| 117 | 2019-12-02 | 210.5 | 117000 | 188798.5 | 71798.5 | |
| 118 | 2020-01-02 | 226.5 | 118000 | 204149.0 | 86149.0 | |
| 119 | 2020-02-03 | 232.8 | 119000 | 210827.3 | 91827.3 | |
| 120 | 2020-03-02 | 240.7 | 120000 | 218981.7 | 98981.7 | |
| 121 | 2020-04-01 | 222.2 | 121000 | 203150.9 | 82150.9 | |
| 122 | 2020-05-06 | 236.5 | 122000 | 217225.0 | 95225.0 | |
| 123 | 2020-06-01 | 254.2 | 123000 | 234482.4 | 111482.4 | |
| 124 | 2020-07-01 | 275.1 | 124000 | 254761.3 | 130761.3 | |
| 125 | 2020-08-03 | 328 | 125000 | 304750.3 | 179750.3 | |
| 126 | 2020-09-01 | 360.6 | 126000 | 336039.5 | 210039.5 | |
| 127 | 2020-10-09 | 334.8 | 127000 | 312996.7 | 185996.7 | |
| 128 | 2020-11-02 | 347.4 | 128000 | 325776.1 | 197776.1 | |
| 129 | 2020-12-01 | 345.3 | 129000 | 324806.9 | 195806.9 | |
| 130 | 2021-01-04 | 375.4 | 130000 | 354120.5 | 224120.5 | |
| 131 | 2021-02-01 | 379.29 | 131000 | 358790.0 | 227790.0 | |
| 132 | 2021-03-01 | 365.14 | 132000 | 346404.7 | 214404.7 | |
| 133 | 2021-04-01 | 370.2 | 133000 | 352205.1 | 219205.1 | |
| 134 | 2021-05-06 | 377.7 | 134000 | 360340.5 | 226340.5 | |
| 135 | 2021-06-01 | 388.22 | 135000 | 371377.0 | 236377.0 | |
| 136 | 2021-07-01 | 382.27 | 136000 | 366685.2 | 230685.2 | |
| 137 | 2021-08-02 | 328.31 | 137000 | 315925.1 | 178925.1 | |
| 138 | 2021-09-01 | 321.19 | 138000 | 310073.7 | 172073.7 | |
| 139 | 2021-10-08 | 320.03 | 139000 | 309953.8 | 170953.8 | |
| 140 | 2021-11-01 | 324.82 | 140000 | 315593.0 | 175593.0 | |
| 141 | 2021-12-01 | 337.91 | 141000 | 329311.2 | 188311.2 | |
| 142 | 2022-01-04 | 329.88 | 142000 | 322485.5 | 180485.5 | |
| 143 | 2022-02-07 | 288.37 | 143000 | 282906.0 | 139906.0 | |
| 144 | 2022-03-01 | 286.28 | 144000 | 281855.6 | 137855.6 | |
| 145 | 2022-04-01 | 258.05 | 145000 | 255061.9 | 110061.9 | |
| 146 | 2022-05-05 | 255.65 | 146000 | 253689.7 | 107689.7 | |
| 147 | 2022-06-01 | 261.19 | 147000 | 260187.2 | 113187.2 | |
| 148 | 2022-07-01 | 292.72 | 148000 | 292596.1 | 144596.1 | |
| 149 | 2022-08-01 | 266.26 | 149000 | 267147.3 | 118147.3 | |
| 150 | 2022-09-01 | 258.97 | 150000 | 260833.0 | 110833.0 | |
| 151 | 2022-10-10 | 248.63 | 151000 | 251418.6 | 100418.6 | |
| 152 | 2022-11-01 | 219.25 | 152000 | 222709.1 | 70709.1 | |
| 153 | 2022-12-01 | 245.53 | 153000 | 250403.7 | 97403.7 | |
| 154 | 2023-01-03 | 260.38 | 154000 | 266548.5 | 112548.5 | |
| 155 | 2023-02-01 | 270.44 | 155000 | 277846.8 | 122846.8 | |
| 156 | 2023-03-01 | 287.68 | 156000 | 296559.0 | 140559.0 | |
| 157 | 2023-04-03 | 284.45 | 157000 | 294229.3 | 137229.3 | |
| 158 | 2023-05-04 | 273.54 | 158000 | 283944.2 | 125944.2 | |
| 159 | 2023-06-01 | 252.44 | 159000 | 263041.7 | 104041.7 | |
| 160 | 2023-07-03 | 252.86 | 160000 | 264479.3 | 104479.3 | |
| 161 | 2023-08-01 | 260.88 | 161000 | 273867.9 | 112867.9 | |
| 162 | 2023-09-01 | 246.54 | 162000 | 259813.9 | 97813.9 | |
| 163 | 2023-10-09 | 243.87 | 163000 | 258000.2 | 95000.2 | |
| 164 | 2023-11-01 | 244.4 | 164000 | 259560.9 | 95560.9 | |
| 165 | 2023-12-01 | 238.01 | 165000 | 253774.5 | 88774.5 | |
| 166 | 2024-01-02 | 225.3 | 166000 | 241222.7 | 75222.7 | |
| 167 | 2024-02-01 | 207.46 | 167000 | 223121.8 | 56121.8 | |
| 168 | 2024-03-01 | 221.96 | 168000 | 239716.5 | 71716.5 | |
| 169 | 2024-04-01 | 223.75 | 169000 | 242649.7 | 73649.7 | |
| 170 | 2024-05-06 | 229.18 | 170000 | 249538.4 | 79538.4 | |
| 171 | 2024-06-03 | 221.94 | 171000 | 242655.2 | 71655.2 | |
| 172 | 2024-07-01 | 207.14 | 172000 | 227473.8 | 55473.8 | |
| 173 | 2024-08-01 | 203.37 | 173000 | 224333.8 | 51333.8 | |
| 174 | 2024-09-02 | 200.39 | 174000 | 222046.6 | 48046.6 | |
| 175 | 2024-10-08 | 244.57 | 175000 | 272001.2 | 97001.2 | |
| 176 | 2024-11-01 | 237.46 | 176000 | 265093.7 | 89093.7 | |
| 177 | 2024-12-02 | 244.83 | 177000 | 274321.4 | 97321.4 | |
| 178 | 2025-01-02 | 245.6 | 178000 | 276184.1 | 98184.1 | |
| 179 | 2025-02-05 | 247.52 | 179000 | 279343.2 | 100343.2 | |
| 180 | 2025-03-03 | 258.04 | 180000 | 292215.8 | 112215.8 | |
| 181 | 2025-04-01 | 264.81 | 181000 | 300882.4 | 119882.4 | |
| 182 | 2025-05-06 | 255.52 | 182000 | 291326.9 | 109326.9 | |
| 183 | 2025-06-03 | 264.45 | 183000 | 302508.3 | 119508.3 | |
| 184 | 2025-07-01 | 270.48 | 184000 | 310406.1 | 126406.1 | |
| 185 | 2025-08-01 | 273.38 | 185000 | 314734.2 | 129734.2 | |
| 186 | 2025-09-01 | 298.31 | 186000 | 344435.4 | 158435.4 | |
| 187 | 2025-10-09 | 311.35 | 187000 | 360491.7 | 173491.7 | |
| 188 | 2025-11-03 | 303 | 188000 | 351823.7 | 163823.7 | |
| 189 | 2025-12-01 | 293.53 | 189000 | 341827.8 | 152827.8 | |
| 190 | 2026-01-16 | 336.09 | 190000 | 392390.7 | 202390.7 |