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 | 2010-08-23 | 100.4 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-09-01 | 102 | 2000 | 2015.9 | 15.9 | |
| 3 | 2010-10-08 | 102.4 | 3000 | 3023.8 | 23.8 | |
| 4 | 2010-11-01 | 110.5 | 4000 | 4263.0 | 263.0 | |
| 5 | 2010-12-01 | 116.1 | 5000 | 5479.1 | 479.1 | |
| 6 | 2011-01-04 | 114.4 | 6000 | 6398.8 | 398.8 | |
| 7 | 2011-02-01 | 108.4 | 7000 | 7063.2 | 63.2 | |
| 8 | 2011-03-01 | 115.4 | 8000 | 8519.4 | 519.4 | |
| 9 | 2011-04-01 | 113.1 | 9000 | 9349.6 | 349.6 | |
| 10 | 2011-05-03 | 111.8 | 10000 | 10242.1 | 242.1 | |
| 11 | 2011-06-01 | 107 | 11000 | 10802.4 | -197.6 | |
| 12 | 2011-07-01 | 110.4 | 12000 | 12145.6 | 145.6 | |
| 13 | 2011-08-01 | 110.8 | 13000 | 13189.6 | 189.6 | |
| 14 | 2011-09-01 | 112.6 | 14000 | 14403.9 | 403.9 | |
| 15 | 2011-10-10 | 101 | 15000 | 13920.0 | -1080.0 | |
| 16 | 2011-11-01 | 107.1 | 16000 | 15760.7 | -239.3 | |
| 17 | 2011-12-01 | 104.1 | 17000 | 16319.2 | -680.8 | |
| 18 | 2012-01-04 | 97.8 | 18000 | 16331.6 | -1668.4 | |
| 19 | 2012-02-01 | 95.9 | 19000 | 17014.3 | -1985.7 | |
| 20 | 2012-03-01 | 104.9 | 20000 | 19611.1 | -388.9 | |
| 21 | 2012-04-05 | 101.3 | 21000 | 19938.1 | -1061.9 | |
| 22 | 2012-05-02 | 106.2 | 22000 | 21902.5 | -97.5 | |
| 23 | 2012-06-01 | 110.6 | 23000 | 23810.0 | 810.0 | |
| 24 | 2012-07-02 | 109.5 | 24000 | 24573.2 | 573.2 | |
| 25 | 2012-08-01 | 106.6 | 25000 | 24922.4 | -77.6 | |
| 26 | 2012-09-03 | 108.6 | 26000 | 26389.9 | 389.9 | |
| 27 | 2012-10-08 | 112.4 | 27000 | 28313.3 | 1313.3 | |
| 28 | 2012-11-01 | 111 | 28000 | 28960.7 | 960.7 | |
| 29 | 2012-12-03 | 106.5 | 29000 | 28786.6 | -213.4 | |
| 30 | 2013-01-04 | 126 | 30000 | 35057.4 | 5057.4 | |
| 31 | 2013-02-01 | 128.4 | 31000 | 36725.2 | 5725.2 | |
| 32 | 2013-03-01 | 131.3 | 32000 | 38554.6 | 6554.6 | |
| 33 | 2013-04-01 | 125.7 | 33000 | 37910.2 | 4910.2 | |
| 34 | 2013-05-02 | 124.7 | 34000 | 38608.7 | 4608.7 | |
| 35 | 2013-06-03 | 139.3 | 35000 | 44129.0 | 9129.0 | |
| 36 | 2013-07-01 | 127.2 | 36000 | 41295.8 | 5295.8 | |
| 37 | 2013-08-01 | 135.6 | 37000 | 45022.9 | 8022.9 | |
| 38 | 2013-09-02 | 138.8 | 38000 | 47085.4 | 9085.4 | |
| 39 | 2013-10-08 | 147 | 39000 | 50867.1 | 11867.1 | |
| 40 | 2013-11-01 | 146.2 | 40000 | 51590.3 | 11590.3 | |
| 41 | 2013-12-02 | 145.5 | 41000 | 52343.3 | 11343.3 | |
| 42 | 2014-01-02 | 142 | 42000 | 52084.1 | 10084.1 | |
| 43 | 2014-02-07 | 140.6 | 43000 | 52570.6 | 9570.6 | |
| 44 | 2014-03-03 | 144.5 | 44000 | 55028.9 | 11028.9 | |
| 45 | 2014-04-01 | 142.2 | 45000 | 55153.0 | 10153.0 | |
| 46 | 2014-05-05 | 142.2 | 46000 | 56153.0 | 10153.0 | |
| 47 | 2014-06-03 | 145 | 47000 | 58258.6 | 11258.6 | |
| 48 | 2014-07-01 | 144.5 | 48000 | 59057.8 | 11057.8 | |
| 49 | 2014-08-01 | 153.5 | 49000 | 63736.1 | 14736.1 | |
| 50 | 2014-09-01 | 155.8 | 50000 | 65691.1 | 15691.1 | |
| 51 | 2014-10-08 | 165.1 | 51000 | 70612.3 | 19612.3 | |
| 52 | 2014-11-03 | 167 | 52000 | 72424.9 | 20424.9 | |
| 53 | 2014-12-01 | 179.5 | 53000 | 78846.0 | 25846.0 | |
| 54 | 2015-01-05 | 197.7 | 54000 | 87840.4 | 33840.4 | |
| 55 | 2015-02-02 | 208.7 | 55000 | 93727.8 | 38727.8 | |
| 56 | 2015-03-02 | 221.5 | 56000 | 100476.3 | 44476.3 | |
| 57 | 2015-04-08 | 283 | 57000 | 129373.8 | 72373.8 | |
| 58 | 2015-05-04 | 293.9 | 58000 | 135356.8 | 77356.8 | |
| 59 | 2015-06-01 | 360.3 | 59000 | 166937.5 | 107937.5 | |
| 60 | 2015-07-01 | 267.4 | 60000 | 124894.2 | 64894.2 | |
| 61 | 2015-08-03 | 213.1 | 61000 | 100532.4 | 39532.4 | |
| 62 | 2015-09-01 | 189.4 | 62000 | 90351.6 | 28351.6 | |
| 63 | 2015-10-08 | 183.6 | 63000 | 88584.8 | 25584.8 | |
| 64 | 2015-11-02 | 205.9 | 64000 | 100344.3 | 36344.3 | |
| 65 | 2015-12-01 | 203.4 | 65000 | 100125.9 | 35125.9 | |
| 66 | 2016-01-04 | 212 | 66000 | 105359.4 | 39359.4 | |
| 67 | 2016-02-01 | 156.5 | 67000 | 78777.1 | 11777.1 | |
| 68 | 2016-03-01 | 159.4 | 68000 | 81236.9 | 13236.9 | |
| 69 | 2016-04-01 | 179.2 | 69000 | 92327.8 | 23327.8 | |
| 70 | 2016-05-03 | 175.5 | 70000 | 91421.4 | 21421.4 | |
| 71 | 2016-06-01 | 171.3 | 71000 | 90233.6 | 19233.6 | |
| 72 | 2016-07-01 | 175.8 | 72000 | 93604.0 | 21604.0 | |
| 73 | 2016-08-01 | 171.9 | 73000 | 92527.4 | 19527.4 | |
| 74 | 2016-09-01 | 174.7 | 74000 | 95034.6 | 21034.6 | |
| 75 | 2016-10-10 | 171.4 | 75000 | 94239.4 | 19239.4 | |
| 76 | 2016-11-01 | 175 | 76000 | 97218.8 | 21218.8 | |
| 77 | 2016-12-01 | 184.4 | 77000 | 103440.8 | 26440.8 | |
| 78 | 2017-01-03 | 184.2 | 78000 | 104328.6 | 26328.6 | |
| 79 | 2017-02-03 | 184.1 | 79000 | 105272.0 | 26272.0 | |
| 80 | 2017-03-01 | 193.2 | 80000 | 111475.5 | 31475.5 | |
| 81 | 2017-04-05 | 192.6 | 81000 | 112129.3 | 31129.3 | |
| 82 | 2017-05-02 | 186 | 82000 | 109286.9 | 27286.9 | |
| 83 | 2017-06-01 | 167.3 | 83000 | 99299.5 | 16299.5 | |
| 84 | 2017-07-03 | 176.7 | 84000 | 105878.7 | 21878.7 | |
| 85 | 2017-08-01 | 186.7 | 85000 | 112870.8 | 27870.8 | |
| 86 | 2017-09-01 | 190.4 | 86000 | 116107.6 | 30107.6 | |
| 87 | 2017-10-10 | 194.6 | 87000 | 119668.8 | 32668.8 | |
| 88 | 2017-11-01 | 197 | 88000 | 122144.7 | 34144.7 | |
| 89 | 2017-12-01 | 192.3 | 89000 | 120230.6 | 31230.6 | |
| 90 | 2018-01-02 | 187.6 | 90000 | 118292.0 | 28292.0 | |
| 91 | 2018-02-01 | 179.9 | 91000 | 114436.8 | 23436.8 | |
| 92 | 2018-03-01 | 176.3 | 92000 | 113146.7 | 21146.7 | |
| 93 | 2018-04-02 | 187.4 | 93000 | 121270.6 | 28270.6 | |
| 94 | 2018-05-02 | 183.6 | 94000 | 119811.5 | 25811.5 | |
| 95 | 2018-06-01 | 168.7 | 95000 | 111088.2 | 16088.2 | |
| 96 | 2018-07-02 | 161.9 | 96000 | 107610.5 | 11610.5 | |
| 97 | 2018-08-01 | 164.3 | 97000 | 110205.7 | 13205.7 | |
| 98 | 2018-09-03 | 152.7 | 98000 | 103424.9 | 5424.9 | |
| 99 | 2018-10-08 | 154.8 | 99000 | 105847.2 | 6847.2 | |
| 100 | 2018-11-01 | 145.8 | 100000 | 100693.3 | 693.3 | |
| 101 | 2018-12-03 | 144.4 | 101000 | 100726.4 | -273.6 | |
| 102 | 2019-01-02 | 142.2 | 102000 | 100191.8 | -1808.2 | |
| 103 | 2019-02-01 | 146.6 | 103000 | 104292.0 | 1292.0 | |
| 104 | 2019-03-01 | 165.6 | 104000 | 118808.7 | 14808.7 | |
| 105 | 2019-04-01 | 167.9 | 105000 | 121458.8 | 16458.8 | |
| 106 | 2019-05-06 | 164.9 | 106000 | 120288.6 | 14288.6 | |
| 107 | 2019-06-03 | 155.3 | 107000 | 114285.8 | 7285.8 | |
| 108 | 2019-07-01 | 163.8 | 108000 | 121540.9 | 13540.9 | |
| 109 | 2019-08-01 | 163.3 | 109000 | 122169.9 | 13169.9 | |
| 110 | 2019-09-02 | 173.2 | 110000 | 130576.4 | 20576.4 | |
| 111 | 2019-10-08 | 182.1 | 111000 | 138286.2 | 27286.2 | |
| 112 | 2019-11-01 | 184.9 | 112000 | 141412.5 | 29412.5 | |
| 113 | 2019-12-02 | 187.6 | 113000 | 144477.5 | 31477.5 | |
| 114 | 2020-01-02 | 212.9 | 114000 | 164961.9 | 50961.9 | |
| 115 | 2020-02-03 | 233.2 | 115000 | 181691.0 | 66691.0 | |
| 116 | 2020-03-02 | 247.3 | 116000 | 193676.6 | 77676.6 | |
| 117 | 2020-04-01 | 217.4 | 117000 | 171260.0 | 54260.0 | |
| 118 | 2020-05-06 | 226.8 | 118000 | 179665.0 | 61665.0 | |
| 119 | 2020-06-01 | 233.1 | 119000 | 185655.7 | 66655.7 | |
| 120 | 2020-07-01 | 268.6 | 120000 | 214930.1 | 94930.1 | |
| 121 | 2020-08-03 | 303.1 | 121000 | 243536.6 | 122536.6 | |
| 122 | 2020-09-01 | 288.5 | 122000 | 232805.7 | 110805.7 | |
| 123 | 2020-10-09 | 297.9 | 123000 | 241391.0 | 118391.0 | |
| 124 | 2020-11-02 | 311 | 124000 | 253006.1 | 129006.1 | |
| 125 | 2020-12-01 | 334.4 | 125000 | 273042.6 | 148042.6 | |
| 126 | 2021-01-04 | 392 | 126000 | 321073.8 | 195073.8 | |
| 127 | 2021-02-01 | 407.47 | 127000 | 334744.8 | 207744.8 | |
| 128 | 2021-03-01 | 374 | 128000 | 308248.5 | 180248.5 | |
| 129 | 2021-04-01 | 340.64 | 129000 | 281753.4 | 152753.4 | |
| 130 | 2021-05-06 | 377.49 | 130000 | 313233.1 | 183233.1 | |
| 131 | 2021-06-01 | 430.68 | 131000 | 358369.0 | 227369.0 | |
| 132 | 2021-07-01 | 489.83 | 132000 | 408587.8 | 276587.8 | |
| 133 | 2021-08-02 | 511.48 | 133000 | 427646.9 | 294646.9 | |
| 134 | 2021-09-01 | 533.15 | 134000 | 446765.2 | 312765.2 | |
| 135 | 2021-10-08 | 486.58 | 135000 | 408740.8 | 273740.8 | |
| 136 | 2021-11-01 | 523.66 | 136000 | 440889.0 | 304889.0 | |
| 137 | 2021-12-01 | 522.55 | 137000 | 440954.5 | 303954.5 | |
| 138 | 2022-01-04 | 471.54 | 138000 | 398909.6 | 260909.6 | |
| 139 | 2022-02-07 | 433 | 139000 | 367305.9 | 228305.9 | |
| 140 | 2022-03-01 | 452.64 | 140000 | 384966.1 | 244966.1 | |
| 141 | 2022-04-01 | 406.86 | 141000 | 347030.6 | 206030.6 | |
| 142 | 2022-05-05 | 356.81 | 142000 | 305340.6 | 163340.6 | |
| 143 | 2022-06-01 | 388.86 | 143000 | 333767.4 | 190767.4 | |
| 144 | 2022-07-01 | 482 | 144000 | 414711.6 | 270711.6 | |
| 145 | 2022-08-01 | 477.34 | 145000 | 411702.1 | 266702.1 | |
| 146 | 2022-09-01 | 446.01 | 146000 | 385680.2 | 239680.2 | |
| 147 | 2022-10-10 | 413.41 | 147000 | 358489.9 | 211489.9 | |
| 148 | 2022-11-01 | 393.6 | 148000 | 342311.6 | 194311.6 | |
| 149 | 2022-12-01 | 396.67 | 149000 | 345981.5 | 196981.5 | |
| 150 | 2023-01-03 | 379.44 | 150000 | 331953.3 | 181953.3 | |
| 151 | 2023-02-01 | 404.52 | 151000 | 354894.5 | 203894.5 | |
| 152 | 2023-03-01 | 396.8 | 152000 | 349121.6 | 197121.6 | |
| 153 | 2023-04-03 | 374.37 | 153000 | 330386.7 | 177386.7 | |
| 154 | 2023-05-04 | 388.12 | 154000 | 343521.3 | 189521.3 | |
| 155 | 2023-06-01 | 373.53 | 155000 | 331607.8 | 176607.8 | |
| 156 | 2023-07-03 | 375.03 | 156000 | 333939.5 | 177939.5 | |
| 157 | 2023-08-01 | 376.13 | 157000 | 335918.9 | 178918.9 | |
| 158 | 2023-09-01 | 363.06 | 158000 | 325246.2 | 167246.2 | |
| 159 | 2023-10-09 | 363.31 | 159000 | 326470.2 | 167470.2 | |
| 160 | 2023-11-01 | 349.73 | 160000 | 315267.2 | 155267.2 | |
| 161 | 2023-12-01 | 340.33 | 161000 | 307793.5 | 146793.5 | |
| 162 | 2024-01-02 | 345.49 | 162000 | 313460.2 | 151460.2 | |
| 163 | 2024-02-01 | 343.31 | 163000 | 312482.3 | 149482.3 | |
| 164 | 2024-03-01 | 363.64 | 164000 | 331986.7 | 167986.7 | |
| 165 | 2024-04-01 | 371.39 | 165000 | 340062.1 | 175062.1 | |
| 166 | 2024-05-06 | 378.81 | 166000 | 347856.2 | 181856.2 | |
| 167 | 2024-06-03 | 384.35 | 167000 | 353943.5 | 186943.5 | |
| 168 | 2024-07-01 | 378.75 | 168000 | 349786.6 | 181786.6 | |
| 169 | 2024-08-01 | 361.77 | 169000 | 335105.1 | 166105.1 | |
| 170 | 2024-09-02 | 351.77 | 170000 | 326842.1 | 156842.1 | |
| 171 | 2024-10-08 | 388.39 | 171000 | 361867.1 | 190867.1 | |
| 172 | 2024-11-01 | 361.8 | 172000 | 338092.9 | 166092.9 | |
| 173 | 2024-12-02 | 353.84 | 173000 | 331654.5 | 158654.5 | |
| 174 | 2025-01-02 | 348.62 | 174000 | 327761.8 | 153761.8 | |
| 175 | 2025-02-05 | 352.52 | 175000 | 332428.4 | 157428.4 | |
| 176 | 2025-03-03 | 332.7 | 176000 | 314738.0 | 138738.0 | |
| 177 | 2025-04-01 | 350.46 | 177000 | 332539.2 | 155539.2 | |
| 178 | 2025-05-06 | 341.56 | 178000 | 325094.3 | 147094.3 | |
| 179 | 2025-06-03 | 347.3 | 179000 | 331557.6 | 152557.6 | |
| 180 | 2025-07-01 | 365.71 | 180000 | 350133.1 | 170133.1 | |
| 181 | 2025-08-01 | 376.29 | 181000 | 361262.5 | 180262.5 | |
| 182 | 2025-09-01 | 412.46 | 182000 | 396988.0 | 214988.0 | |
| 183 | 2025-10-09 | 466.02 | 183000 | 449538.9 | 266538.9 | |
| 184 | 2025-11-03 | 487.98 | 184000 | 471722.2 | 287722.2 | |
| 185 | 2025-12-01 | 485.79 | 185000 | 470605.2 | 285605.2 | |
| 186 | 2026-01-16 | 636.89 | 186000 | 617982.1 | 431982.1 |