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 | 2016-04-06 | 107.7 | 1000 | 1000.0 | 0.0 | |
| 2 | 2016-05-03 | 103.1 | 2000 | 1957.3 | -42.7 | |
| 3 | 2016-06-01 | 100 | 3000 | 2898.4 | -101.6 | |
| 4 | 2016-07-01 | 110.2 | 4000 | 4194.1 | 194.1 | |
| 5 | 2016-08-01 | 104.9 | 5000 | 4992.4 | -7.6 | |
| 6 | 2016-09-01 | 109.4 | 6000 | 6206.5 | 206.5 | |
| 7 | 2016-10-10 | 106.4 | 7000 | 7036.3 | 36.3 | |
| 8 | 2016-11-01 | 109.5 | 8000 | 8241.3 | 241.3 | |
| 9 | 2016-12-01 | 112.8 | 9000 | 9489.7 | 489.7 | |
| 10 | 2017-01-03 | 109.2 | 10000 | 10186.8 | 186.8 | |
| 11 | 2017-02-03 | 102 | 11000 | 10515.2 | -484.8 | |
| 12 | 2017-03-01 | 104.8 | 12000 | 11803.8 | -196.2 | |
| 13 | 2017-04-05 | 106 | 13000 | 12939.0 | -61.0 | |
| 14 | 2017-05-02 | 104 | 14000 | 13694.9 | -305.1 | |
| 15 | 2017-06-01 | 97.3 | 15000 | 13812.6 | -1187.4 | |
| 16 | 2017-07-03 | 101.9 | 16000 | 15465.6 | -534.4 | |
| 17 | 2017-08-01 | 114.9 | 17000 | 18438.6 | 1438.6 | |
| 18 | 2017-09-01 | 115.5 | 18000 | 19534.9 | 1534.9 | |
| 19 | 2017-10-10 | 120.2 | 19000 | 21329.9 | 2329.9 | |
| 20 | 2017-11-01 | 117.9 | 20000 | 21921.7 | 1921.7 | |
| 21 | 2017-12-01 | 111.7 | 21000 | 21768.9 | 768.9 | |
| 22 | 2018-01-02 | 110.4 | 22000 | 22515.6 | 515.6 | |
| 23 | 2018-02-01 | 109.9 | 23000 | 23413.6 | 413.6 | |
| 24 | 2018-03-01 | 106.4 | 24000 | 23667.9 | -332.1 | |
| 25 | 2018-04-02 | 102.9 | 25000 | 23889.4 | -1110.6 | |
| 26 | 2018-05-02 | 98.4 | 26000 | 23844.7 | -2155.3 | |
| 27 | 2018-06-01 | 103.5 | 27000 | 26080.5 | -919.5 | |
| 28 | 2018-07-02 | 96.6 | 28000 | 25341.8 | -2658.2 | |
| 29 | 2018-08-01 | 96.3 | 29000 | 26263.1 | -2736.9 | |
| 30 | 2018-09-03 | 88.2 | 30000 | 25054.1 | -4945.9 | |
| 31 | 2018-10-08 | 87.6 | 31000 | 25883.6 | -5116.4 | |
| 32 | 2018-11-01 | 76.9 | 32000 | 23722.0 | -8278.0 | |
| 33 | 2018-12-03 | 80.3 | 33000 | 25770.9 | -7229.1 | |
| 34 | 2019-01-02 | 75.5 | 34000 | 25230.4 | -8769.6 | |
| 35 | 2019-02-01 | 82 | 35000 | 28402.6 | -6597.4 | |
| 36 | 2019-03-01 | 94.5 | 36000 | 33732.2 | -2267.8 | |
| 37 | 2019-04-01 | 102.3 | 37000 | 37516.5 | 516.5 | |
| 38 | 2019-05-06 | 100.3 | 38000 | 37783.0 | -217.0 | |
| 39 | 2019-06-03 | 97.2 | 39000 | 37615.2 | -1384.8 | |
| 40 | 2019-07-01 | 102.8 | 40000 | 40782.4 | 782.4 | |
| 41 | 2019-08-01 | 102.7 | 41000 | 41742.7 | 742.7 | |
| 42 | 2019-09-02 | 109.1 | 42000 | 45344.0 | 3344.0 | |
| 43 | 2019-10-08 | 107.5 | 43000 | 45679.0 | 2679.0 | |
| 44 | 2019-11-01 | 111.1 | 44000 | 48208.7 | 4208.7 | |
| 45 | 2019-12-02 | 109.6 | 45000 | 48557.8 | 3557.8 | |
| 46 | 2020-01-02 | 118 | 46000 | 53279.4 | 7279.4 | |
| 47 | 2020-02-03 | 119 | 47000 | 54730.9 | 7730.9 | |
| 48 | 2020-03-02 | 118.4 | 48000 | 55455.0 | 7455.0 | |
| 49 | 2020-04-01 | 116.1 | 49000 | 55377.7 | 6377.7 | |
| 50 | 2020-05-06 | 122.1 | 50000 | 59239.6 | 9239.6 | |
| 51 | 2020-06-01 | 131.2 | 51000 | 64654.7 | 13654.7 | |
| 52 | 2020-07-01 | 140.6 | 52000 | 70287.0 | 18287.0 | |
| 53 | 2020-08-03 | 158.5 | 53000 | 80235.3 | 27235.3 | |
| 54 | 2020-09-01 | 161.7 | 54000 | 82855.2 | 28855.2 | |
| 55 | 2020-10-09 | 153.4 | 55000 | 79602.3 | 24602.3 | |
| 56 | 2020-11-02 | 156.7 | 56000 | 82314.7 | 26314.7 | |
| 57 | 2020-12-01 | 161.4 | 57000 | 85783.6 | 28783.6 | |
| 58 | 2021-01-04 | 169.8 | 58000 | 91248.2 | 33248.2 | |
| 59 | 2021-02-01 | 180.1 | 59000 | 97783.3 | 38783.3 | |
| 60 | 2021-03-01 | 171.7 | 60000 | 94222.6 | 34222.6 | |
| 61 | 2021-04-01 | 156.9 | 61000 | 87100.9 | 26100.9 | |
| 62 | 2021-05-06 | 172.9 | 62000 | 96983.1 | 34983.1 | |
| 63 | 2021-06-01 | 182.5 | 63000 | 103367.9 | 40367.9 | |
| 64 | 2021-07-01 | 200.6 | 64000 | 114619.8 | 50619.8 | |
| 65 | 2021-08-02 | 209.9 | 65000 | 120933.6 | 55933.6 | |
| 66 | 2021-09-01 | 198.6 | 66000 | 115423.2 | 49423.2 | |
| 67 | 2021-10-08 | 181 | 67000 | 106194.3 | 39194.3 | |
| 68 | 2021-11-01 | 196.2 | 68000 | 116112.3 | 48112.3 | |
| 69 | 2021-12-01 | 208.7 | 69000 | 124509.9 | 55509.9 | |
| 70 | 2022-01-04 | 194.7 | 70000 | 117157.5 | 47157.5 | |
| 71 | 2022-02-07 | 166.7 | 71000 | 101309.0 | 30309.0 | |
| 72 | 2022-03-01 | 170 | 72000 | 104314.5 | 32314.5 | |
| 73 | 2022-04-01 | 147.4 | 73000 | 91446.8 | 18446.8 | |
| 74 | 2022-05-05 | 132.9 | 74000 | 83451.0 | 9451.0 | |
| 75 | 2022-06-01 | 143.6 | 75000 | 91169.8 | 16169.8 | |
| 76 | 2022-07-01 | 157.4 | 76000 | 100931.2 | 24931.2 | |
| 77 | 2022-08-01 | 154.8 | 77000 | 100264.0 | 23264.0 | |
| 78 | 2022-09-01 | 143.2 | 78000 | 93750.7 | 15750.7 | |
| 79 | 2022-10-10 | 136.6 | 79000 | 90429.8 | 11429.8 | |
| 80 | 2022-11-01 | 131.6 | 80000 | 88119.8 | 8119.8 | |
| 81 | 2022-12-01 | 129.7 | 81000 | 87847.5 | 6847.5 | |
| 82 | 2023-01-03 | 126.7 | 82000 | 86815.6 | 4815.6 | |
| 83 | 2023-02-01 | 136.1 | 83000 | 94256.5 | 11256.5 | |
| 84 | 2023-03-01 | 136.3 | 84000 | 95395.0 | 11395.0 | |
| 85 | 2023-04-03 | 147.1 | 85000 | 103953.8 | 18953.8 | |
| 86 | 2023-05-04 | 156.2 | 86000 | 111384.7 | 25384.7 | |
| 87 | 2023-06-01 | 150.5 | 87000 | 108320.1 | 21320.1 | |
| 88 | 2023-07-03 | 147.7 | 88000 | 107304.8 | 19304.8 | |
| 89 | 2023-08-01 | 135.6 | 89000 | 99514.1 | 10514.1 | |
| 90 | 2023-09-01 | 131.5 | 90000 | 97505.2 | 7505.2 | |
| 91 | 2023-10-09 | 130.1 | 91000 | 97467.1 | 6467.1 | |
| 92 | 2023-11-01 | 129.6 | 92000 | 98092.5 | 6092.5 | |
| 93 | 2023-12-01 | 132.4 | 93000 | 101211.8 | 8211.8 | |
| 94 | 2024-01-02 | 124.6 | 94000 | 96249.2 | 2249.2 | |
| 95 | 2024-02-01 | 104.2 | 95000 | 81490.9 | -13509.1 | |
| 96 | 2024-03-01 | 118.8 | 96000 | 93909.0 | -2091.0 | |
| 97 | 2024-04-01 | 122 | 97000 | 97438.5 | 438.5 | |
| 98 | 2024-05-06 | 125.8 | 98000 | 101473.5 | 3473.5 | |
| 99 | 2024-06-03 | 121.7 | 99000 | 99166.3 | 166.3 | |
| 100 | 2024-07-01 | 127.2 | 100000 | 104648.0 | 4648.0 | |
| 101 | 2024-08-01 | 125.9 | 101000 | 104578.5 | 3578.5 | |
| 102 | 2024-09-02 | 116.8 | 102000 | 98019.6 | -3980.4 | |
| 103 | 2024-10-08 | 130.4 | 103000 | 110432.8 | 7432.8 | |
| 104 | 2024-11-01 | 136.1 | 104000 | 116260.0 | 12260.0 | |
| 105 | 2024-12-02 | 131.8 | 105000 | 113586.8 | 8586.8 | |
| 106 | 2025-01-02 | 132.3 | 106000 | 115017.7 | 9017.7 | |
| 107 | 2025-02-05 | 133.8 | 107000 | 117321.8 | 10321.8 | |
| 108 | 2025-03-03 | 140.6 | 108000 | 124284.3 | 16284.3 | |
| 109 | 2025-04-01 | 137.3 | 109000 | 122367.3 | 13367.3 | |
| 110 | 2025-05-06 | 132.5 | 110000 | 119089.3 | 9089.3 | |
| 111 | 2025-06-03 | 128.1 | 111000 | 116134.7 | 5134.7 | |
| 112 | 2025-07-01 | 131.3 | 112000 | 120035.8 | 8035.8 | |
| 113 | 2025-08-01 | 144.5 | 113000 | 133103.3 | 20103.3 | |
| 114 | 2025-09-01 | 176.4 | 114000 | 163487.4 | 49487.4 | |
| 115 | 2025-10-09 | 192.6 | 115000 | 179501.6 | 64501.6 | |
| 116 | 2025-11-03 | 187.7 | 116000 | 175934.8 | 59934.8 | |
| 117 | 2025-12-01 | 178.2 | 117000 | 168030.3 | 51030.3 | |
| 118 | 2026-01-16 | 205.6 | 118000 | 194866.6 | 76866.6 |