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 | 2013-01-25 | 101.2 | 1000 | 1000.0 | 0.0 | |
| 2 | 2013-02-01 | 101.6 | 2000 | 2004.0 | 4.0 | |
| 3 | 2013-03-01 | 102.7 | 3000 | 3025.6 | 25.6 | |
| 4 | 2013-04-01 | 103.3 | 4000 | 4043.3 | 43.3 | |
| 5 | 2013-05-02 | 103.8 | 5000 | 5062.9 | 62.9 | |
| 6 | 2013-06-03 | 105.1 | 6000 | 6126.3 | 126.3 | |
| 7 | 2013-07-01 | 104.4 | 7000 | 7085.5 | 85.5 | |
| 8 | 2013-08-01 | 104.2 | 8000 | 8071.9 | 71.9 | |
| 9 | 2013-09-02 | 104.1 | 9000 | 9064.2 | 64.2 | |
| 10 | 2013-10-08 | 104.7 | 10000 | 10116.4 | 116.4 | |
| 11 | 2013-11-01 | 104.8 | 11000 | 11126.1 | 126.1 | |
| 12 | 2013-12-02 | 99.7 | 12000 | 11584.6 | -415.4 | |
| 13 | 2014-01-02 | 99.4 | 13000 | 12549.8 | -450.2 | |
| 14 | 2014-02-07 | 99.5 | 14000 | 13562.4 | -437.6 | |
| 15 | 2014-03-03 | 101.5 | 15000 | 14835.0 | -165.0 | |
| 16 | 2014-04-01 | 101.5 | 16000 | 15835.0 | -165.0 | |
| 17 | 2014-05-05 | 102.8 | 17000 | 17037.8 | 37.8 | |
| 18 | 2014-06-03 | 104.6 | 18000 | 18336.2 | 336.2 | |
| 19 | 2014-07-01 | 106.2 | 19000 | 19616.6 | 616.6 | |
| 20 | 2014-08-01 | 106.8 | 20000 | 20727.5 | 727.5 | |
| 21 | 2014-09-01 | 105.3 | 21000 | 21436.4 | 436.4 | |
| 22 | 2014-10-08 | 105.9 | 22000 | 22558.5 | 558.5 | |
| 23 | 2014-11-03 | 108.2 | 23000 | 24048.4 | 1048.4 | |
| 24 | 2014-12-01 | 110.2 | 24000 | 25493.0 | 1493.0 | |
| 25 | 2015-01-05 | 110.4 | 25000 | 26539.2 | 1539.2 | |
| 26 | 2015-02-02 | 111.6 | 26000 | 27827.7 | 1827.7 | |
| 27 | 2015-03-02 | 112.1 | 27000 | 28952.4 | 1952.4 | |
| 28 | 2015-04-08 | 112 | 28000 | 29926.5 | 1926.5 | |
| 29 | 2015-05-04 | 113.6 | 29000 | 31354.1 | 2354.1 | |
| 30 | 2015-06-01 | 115.8 | 30000 | 32961.3 | 2961.3 | |
| 31 | 2015-07-01 | 115.7 | 31000 | 33932.8 | 2932.8 | |
| 32 | 2015-08-03 | 117.9 | 32000 | 35578.0 | 3578.0 | |
| 33 | 2015-09-01 | 119.5 | 33000 | 37060.9 | 4060.9 | |
| 34 | 2015-10-08 | 120.6 | 34000 | 38402.0 | 4402.0 | |
| 35 | 2015-11-02 | 121.8 | 35000 | 39784.1 | 4784.1 | |
| 36 | 2015-12-01 | 121.8 | 36000 | 40784.1 | 4784.1 | |
| 37 | 2016-01-04 | 124.1 | 37000 | 42554.3 | 5554.3 | |
| 38 | 2016-02-01 | 124.5 | 38000 | 43691.4 | 5691.4 | |
| 39 | 2016-03-01 | 124.9 | 39000 | 44831.8 | 5831.8 | |
| 40 | 2016-04-01 | 125.5 | 40000 | 46047.2 | 6047.2 | |
| 41 | 2016-05-03 | 124.2 | 41000 | 46570.2 | 5570.2 | |
| 42 | 2016-06-01 | 124.9 | 42000 | 47832.6 | 5832.6 | |
| 43 | 2016-07-01 | 125.7 | 43000 | 49139.0 | 6139.0 | |
| 44 | 2016-08-01 | 127.3 | 44000 | 50764.5 | 6764.5 | |
| 45 | 2016-09-01 | 128.4 | 45000 | 52203.1 | 7203.1 | |
| 46 | 2016-10-10 | 129.1 | 46000 | 53487.7 | 7487.7 | |
| 47 | 2016-11-01 | 129.4 | 47000 | 54612.0 | 7612.0 | |
| 48 | 2016-12-01 | 128.8 | 48000 | 55358.8 | 7358.8 | |
| 49 | 2017-01-03 | 120.9 | 49000 | 52963.4 | 3963.4 | |
| 50 | 2017-02-03 | 121.1 | 50000 | 54051.0 | 4051.0 | |
| 51 | 2017-03-01 | 121.2 | 51000 | 55095.6 | 4095.6 | |
| 52 | 2017-04-05 | 121.3 | 52000 | 56141.1 | 4141.1 | |
| 53 | 2017-05-02 | 121.5 | 53000 | 57233.6 | 4233.6 | |
| 54 | 2017-06-01 | 122.7 | 54000 | 58798.9 | 4798.9 | |
| 55 | 2017-07-03 | 123.8 | 55000 | 60326.0 | 5326.0 | |
| 56 | 2017-08-01 | 124.3 | 56000 | 61569.7 | 5569.7 | |
| 57 | 2017-09-01 | 124.6 | 57000 | 62718.3 | 5718.3 | |
| 58 | 2017-10-10 | 125.2 | 58000 | 64020.3 | 6020.3 | |
| 59 | 2017-11-01 | 125.8 | 59000 | 65327.1 | 6327.1 | |
| 60 | 2017-12-01 | 125.8 | 60000 | 66327.1 | 6327.1 | |
| 61 | 2018-01-02 | 126.4 | 61000 | 67643.4 | 6643.4 | |
| 62 | 2018-02-01 | 127.1 | 62000 | 69018.0 | 7018.0 | |
| 63 | 2018-03-01 | 127.7 | 63000 | 70343.9 | 7343.9 | |
| 64 | 2018-04-02 | 128.3 | 64000 | 71674.4 | 7674.4 | |
| 65 | 2018-05-02 | 129.3 | 65000 | 73233.0 | 8233.0 | |
| 66 | 2018-06-01 | 129.4 | 66000 | 74289.7 | 8289.7 | |
| 67 | 2018-07-02 | 123.4 | 67000 | 71845.0 | 4845.0 | |
| 68 | 2018-08-01 | 124.8 | 68000 | 73660.1 | 5660.1 | |
| 69 | 2018-09-03 | 119.5 | 69000 | 71531.9 | 2531.9 | |
| 70 | 2018-10-08 | 119.9 | 70000 | 72771.3 | 2771.3 | |
| 71 | 2018-11-01 | 114.8 | 71000 | 70676.0 | -324.0 | |
| 72 | 2018-12-03 | 115.9 | 72000 | 72353.2 | 353.2 | |
| 73 | 2019-01-02 | 111.8 | 73000 | 70793.7 | -2206.3 | |
| 74 | 2019-02-01 | 112.7 | 74000 | 72363.6 | -1636.4 | |
| 75 | 2019-03-01 | 112.8 | 75000 | 73427.8 | -1572.2 | |
| 76 | 2019-04-01 | 110.1 | 76000 | 72670.2 | -3329.8 | |
| 77 | 2019-05-06 | 109.2 | 77000 | 73076.2 | -3923.8 | |
| 78 | 2019-06-03 | 108.2 | 78000 | 73407.0 | -4593.0 | |
| 79 | 2019-07-01 | 108.5 | 79000 | 74610.5 | -4389.5 | |
| 80 | 2019-08-01 | 109 | 80000 | 75954.3 | -4045.7 | |
| 81 | 2019-09-02 | 109.5 | 81000 | 77302.7 | -3697.3 | |
| 82 | 2019-10-08 | 109.7 | 82000 | 78443.9 | -3556.1 | |
| 83 | 2019-11-01 | 109.8 | 83000 | 79515.4 | -3484.6 | |
| 84 | 2019-12-02 | 110.3 | 84000 | 80877.5 | -3122.5 | |
| 85 | 2020-01-02 | 111.8 | 85000 | 82977.4 | -2022.6 | |
| 86 | 2020-02-03 | 112.1 | 86000 | 84200.1 | -1799.9 | |
| 87 | 2020-03-02 | 113.1 | 87000 | 85951.2 | -1048.8 | |
| 88 | 2020-04-01 | 113.5 | 88000 | 87255.2 | -744.8 | |
| 89 | 2020-05-06 | 115.1 | 89000 | 89485.2 | 485.2 | |
| 90 | 2020-06-01 | 114.2 | 90000 | 89785.5 | -214.5 | |
| 91 | 2020-07-01 | 113.7 | 91000 | 90392.4 | -607.6 | |
| 92 | 2020-08-03 | 114.9 | 92000 | 92346.4 | 346.4 | |
| 93 | 2020-09-01 | 115.3 | 93000 | 93667.9 | 667.9 | |
| 94 | 2020-10-09 | 115.4 | 94000 | 94749.1 | 749.1 | |
| 95 | 2020-11-02 | 115.8 | 95000 | 96077.5 | 1077.5 | |
| 96 | 2020-12-01 | 115.9 | 96000 | 97160.5 | 1160.5 | |
| 97 | 2021-01-04 | 116.1 | 97000 | 98328.2 | 1328.2 | |
| 98 | 2021-02-01 | 116.1 | 98000 | 99328.2 | 1328.2 | |
| 99 | 2021-03-01 | 116.4 | 99000 | 100584.8 | 1584.8 | |
| 100 | 2021-04-01 | 116.8 | 100000 | 101930.5 | 1930.5 | |
| 101 | 2021-05-06 | 117 | 101000 | 103105.0 | 2105.0 | |
| 102 | 2021-06-01 | 118.1 | 102000 | 105074.4 | 3074.4 | |
| 103 | 2021-07-01 | 118.3 | 103000 | 106252.3 | 3252.3 | |
| 104 | 2021-08-02 | 115.5 | 104000 | 104737.5 | 737.5 | |
| 105 | 2021-09-01 | 115.8 | 105000 | 106009.5 | 1009.5 | |
| 106 | 2021-10-08 | 115.9 | 106000 | 107101.1 | 1101.1 | |
| 107 | 2021-11-01 | 116.2 | 107000 | 108378.3 | 1378.3 | |
| 108 | 2021-12-01 | 116.9 | 108000 | 110031.2 | 2031.2 | |
| 109 | 2022-01-04 | 113.5 | 109000 | 107830.9 | -1169.1 | |
| 110 | 2022-02-07 | 114.1 | 110000 | 109401.0 | -599.0 | |
| 111 | 2022-03-01 | 114 | 111000 | 110305.1 | -694.9 | |
| 112 | 2022-04-01 | 113.9 | 112000 | 111208.3 | -791.7 | |
| 113 | 2022-05-05 | 114.4 | 113000 | 112696.5 | -303.5 | |
| 114 | 2022-06-01 | 114.9 | 114000 | 114189.1 | 189.1 | |
| 115 | 2022-07-01 | 115.2 | 115000 | 115487.2 | 487.2 | |
| 116 | 2022-08-01 | 115.9 | 116000 | 117189.0 | 1189.0 | |
| 117 | 2022-09-01 | 116.2 | 117000 | 118492.3 | 1492.3 | |
| 118 | 2022-10-10 | 116 | 118000 | 119288.4 | 1288.4 | |
| 119 | 2022-11-01 | 116.4 | 119000 | 120699.7 | 1699.7 | |
| 120 | 2022-12-01 | 115.6 | 120000 | 120870.1 | 870.1 | |
| 121 | 2023-01-03 | 115.3 | 121000 | 121556.5 | 556.5 | |
| 122 | 2023-02-01 | 116.1 | 122000 | 123399.9 | 1399.9 | |
| 123 | 2023-03-01 | 116.2 | 123000 | 124506.2 | 1506.2 | |
| 124 | 2023-04-03 | 116.8 | 124000 | 126149.1 | 2149.1 | |
| 125 | 2023-05-04 | 117.3 | 125000 | 127689.1 | 2689.1 | |
| 126 | 2023-06-01 | 117.5 | 126000 | 128906.8 | 2906.8 | |
| 127 | 2023-07-03 | 117.8 | 127000 | 130235.9 | 3235.9 | |
| 128 | 2023-08-01 | 118.2 | 128000 | 131678.1 | 3678.1 | |
| 129 | 2023-09-01 | 118.4 | 129000 | 132900.9 | 3900.9 | |
| 130 | 2023-10-09 | 117.8 | 130000 | 133227.5 | 3227.5 | |
| 131 | 2023-11-01 | 114 | 131000 | 129929.8 | -1070.2 | |
| 132 | 2023-12-01 | 113.8 | 132000 | 130701.9 | -1298.1 | |
| 133 | 2024-01-02 | 114.5 | 133000 | 132505.8 | -494.2 | |
| 134 | 2024-02-01 | 113.7 | 134000 | 132580.0 | -1420.0 | |
| 135 | 2024-03-01 | 114.9 | 135000 | 134979.3 | -20.7 | |
| 136 | 2024-04-01 | 114.8 | 136000 | 135861.8 | -138.2 | |
| 137 | 2024-05-06 | 116 | 137000 | 138282.0 | 1282.0 | |
| 138 | 2024-06-03 | 117.2 | 138000 | 140712.5 | 2712.5 | |
| 139 | 2024-07-01 | 117.8 | 139000 | 142432.8 | 3432.8 | |
| 140 | 2024-08-01 | 119.7 | 140000 | 145730.1 | 5730.1 | |
| 141 | 2024-09-02 | 120.3 | 141000 | 147460.6 | 6460.6 | |
| 142 | 2024-10-08 | 122.1 | 142000 | 150667.0 | 8667.0 | |
| 143 | 2024-11-01 | 122.5 | 143000 | 152160.6 | 9160.6 | |
| 144 | 2024-12-02 | 123.01 | 144000 | 153794.1 | 9794.1 | |
| 145 | 2025-01-02 | 124.35 | 145000 | 156469.4 | 11469.4 | |
| 146 | 2025-02-05 | 125.24 | 146000 | 158589.3 | 12589.3 | |
| 147 | 2025-03-03 | 125.42 | 147000 | 159817.2 | 12817.2 | |
| 148 | 2025-04-01 | 125.55 | 148000 | 160982.9 | 12982.9 | |
| 149 | 2025-05-06 | 126.25 | 149000 | 162880.4 | 13880.4 | |
| 150 | 2025-06-03 | 126.74 | 150000 | 164512.6 | 14512.6 | |
| 151 | 2025-07-01 | 127.29 | 151000 | 166226.5 | 15226.5 | |
| 152 | 2025-08-01 | 127.57 | 152000 | 167592.2 | 15592.2 | |
| 153 | 2025-09-01 | 128.54 | 153000 | 169866.5 | 16866.5 | |
| 154 | 2025-10-09 | 128.66 | 154000 | 171025.1 | 17025.1 | |
| 155 | 2025-11-03 | 129.05 | 155000 | 172543.5 | 17543.5 | |
| 156 | 2025-12-01 | 128.78 | 156000 | 173182.5 | 17182.5 | |
| 157 | 2026-01-16 | 129.68 | 157000 | 175392.8 | 18392.8 |