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 | 2010-03-10 | 98.1 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-04-01 | 99.7 | 2000 | 2016.3 | 16.3 | |
| 3 | 2010-05-04 | 90.5 | 3000 | 2830.3 | -169.7 | |
| 4 | 2010-06-01 | 82.5 | 4000 | 3580.1 | -419.9 | |
| 5 | 2010-07-01 | 77.4 | 5000 | 4358.8 | -641.2 | |
| 6 | 2010-08-02 | 85.6 | 6000 | 5820.5 | -179.5 | |
| 7 | 2010-09-01 | 83 | 7000 | 6643.7 | -356.3 | |
| 8 | 2010-10-08 | 80.2 | 8000 | 7419.6 | -580.4 | |
| 9 | 2010-11-01 | 92.7 | 9000 | 9576.0 | 576.0 | |
| 10 | 2010-12-01 | 84.1 | 10000 | 9687.6 | -312.4 | |
| 11 | 2011-01-04 | 84.1 | 11000 | 10687.6 | -312.4 | |
| 12 | 2011-02-01 | 84 | 12000 | 11674.9 | -325.1 | |
| 13 | 2011-03-01 | 87.3 | 13000 | 13133.6 | 133.6 | |
| 14 | 2011-04-01 | 88.7 | 14000 | 14344.2 | 344.2 | |
| 15 | 2011-05-03 | 89.5 | 15000 | 15473.6 | 473.6 | |
| 16 | 2011-06-01 | 84.7 | 16000 | 15643.7 | -356.3 | |
| 17 | 2011-07-01 | 85 | 17000 | 16699.1 | -300.9 | |
| 18 | 2011-08-01 | 81.3 | 18000 | 16972.2 | -1027.8 | |
| 19 | 2011-09-01 | 77.9 | 19000 | 17262.4 | -1737.6 | |
| 20 | 2011-10-10 | 72.3 | 20000 | 17021.5 | -2978.5 | |
| 21 | 2011-11-01 | 76.6 | 21000 | 19033.8 | -1966.2 | |
| 22 | 2011-12-01 | 70.6 | 22000 | 18542.9 | -3457.1 | |
| 23 | 2012-01-04 | 69.2 | 23000 | 19175.2 | -3824.8 | |
| 24 | 2012-02-01 | 73.4 | 24000 | 21339.0 | -2661.0 | |
| 25 | 2012-03-01 | 76.3 | 25000 | 23182.1 | -1817.9 | |
| 26 | 2012-04-05 | 71.6 | 26000 | 22754.1 | -3245.9 | |
| 27 | 2012-05-02 | 76.1 | 27000 | 25184.2 | -1815.8 | |
| 28 | 2012-06-01 | 75.4 | 28000 | 25952.6 | -2047.4 | |
| 29 | 2012-07-02 | 72.4 | 29000 | 25920.0 | -3080.0 | |
| 30 | 2012-08-01 | 69.9 | 30000 | 26024.9 | -3975.1 | |
| 31 | 2012-09-03 | 66.5 | 31000 | 25759.1 | -5240.9 | |
| 32 | 2012-10-08 | 67.8 | 32000 | 27262.6 | -4737.4 | |
| 33 | 2012-11-01 | 67.2 | 33000 | 28021.4 | -4978.6 | |
| 34 | 2012-12-03 | 66.4 | 34000 | 28687.8 | -5312.2 | |
| 35 | 2013-01-04 | 78.5 | 35000 | 34915.5 | -84.5 | |
| 36 | 2013-02-01 | 84.6 | 36000 | 38628.7 | 2628.7 | |
| 37 | 2013-03-01 | 83.3 | 37000 | 39035.1 | 2035.1 | |
| 38 | 2013-04-01 | 77.3 | 38000 | 37223.5 | -776.5 | |
| 39 | 2013-05-02 | 76 | 39000 | 37597.5 | -1402.5 | |
| 40 | 2013-06-03 | 79.3 | 40000 | 40230.0 | 230.0 | |
| 41 | 2013-07-01 | 67.9 | 41000 | 35446.6 | -5553.4 | |
| 42 | 2013-08-01 | 66.7 | 42000 | 35820.1 | -6179.9 | |
| 43 | 2013-09-02 | 70.3 | 43000 | 38753.5 | -4246.5 | |
| 44 | 2013-10-08 | 72.7 | 44000 | 41076.5 | -2923.5 | |
| 45 | 2013-11-01 | 73.5 | 45000 | 42528.5 | -2471.5 | |
| 46 | 2013-12-02 | 74.6 | 46000 | 44165.0 | -1835.0 | |
| 47 | 2014-01-02 | 71.3 | 47000 | 43211.3 | -3788.7 | |
| 48 | 2014-02-07 | 67.1 | 48000 | 41665.9 | -6334.1 | |
| 49 | 2014-03-03 | 66.5 | 49000 | 42293.3 | -6706.7 | |
| 50 | 2014-04-01 | 67.5 | 50000 | 43929.3 | -6070.7 | |
| 51 | 2014-05-05 | 68.4 | 51000 | 45515.0 | -5485.0 | |
| 52 | 2014-06-03 | 68.6 | 52000 | 46648.1 | -5351.9 | |
| 53 | 2014-07-01 | 69.2 | 53000 | 48056.1 | -4943.9 | |
| 54 | 2014-08-01 | 76.8 | 54000 | 54334.0 | 334.0 | |
| 55 | 2014-09-01 | 75.1 | 55000 | 54131.3 | -868.7 | |
| 56 | 2014-10-08 | 77.1 | 56000 | 56572.8 | 572.8 | |
| 57 | 2014-11-03 | 80.1 | 57000 | 59774.1 | 2774.1 | |
| 58 | 2014-12-01 | 90.1 | 58000 | 68236.6 | 10236.6 | |
| 59 | 2015-01-05 | 117.2 | 59000 | 89760.5 | 30760.5 | |
| 60 | 2015-02-02 | 112.5 | 60000 | 87160.9 | 27160.9 | |
| 61 | 2015-03-02 | 114.2 | 61000 | 89478.0 | 28478.0 | |
| 62 | 2015-04-08 | 132.4 | 62000 | 104738.1 | 42738.1 | |
| 63 | 2015-05-04 | 150.3 | 63000 | 119898.3 | 56898.3 | |
| 64 | 2015-06-01 | 147.1 | 64000 | 118345.6 | 54345.6 | |
| 65 | 2015-07-01 | 142.1 | 65000 | 115323.0 | 50323.0 | |
| 66 | 2015-08-03 | 122.2 | 66000 | 100172.9 | 34172.9 | |
| 67 | 2015-09-01 | 109.6 | 67000 | 90844.1 | 23844.1 | |
| 68 | 2015-10-08 | 105.5 | 68000 | 88445.7 | 20445.7 | |
| 69 | 2015-11-02 | 112.7 | 69000 | 95481.8 | 26481.8 | |
| 70 | 2015-12-01 | 115.2 | 70000 | 98599.9 | 28599.9 | |
| 71 | 2016-01-04 | 121.6 | 71000 | 105077.6 | 34077.6 | |
| 72 | 2016-02-01 | 99.7 | 72000 | 87153.3 | 15153.3 | |
| 73 | 2016-03-01 | 97.7 | 73000 | 86405.0 | 13405.0 | |
| 74 | 2016-04-01 | 107.1 | 74000 | 95718.3 | 21718.3 | |
| 75 | 2016-05-03 | 106.7 | 75000 | 96360.8 | 21360.8 | |
| 76 | 2016-06-01 | 107.1 | 76000 | 97722.0 | 21722.0 | |
| 77 | 2016-07-01 | 107 | 77000 | 98630.8 | 21630.8 | |
| 78 | 2016-08-01 | 111.7 | 78000 | 103963.1 | 25963.1 | |
| 79 | 2016-09-01 | 116.7 | 79000 | 109616.8 | 30616.8 | |
| 80 | 2016-10-10 | 114.6 | 80000 | 108644.3 | 28644.3 | |
| 81 | 2016-11-01 | 117.3 | 81000 | 112204.0 | 31204.0 | |
| 82 | 2016-12-01 | 125.7 | 82000 | 121239.0 | 39239.0 | |
| 83 | 2017-01-03 | 118.6 | 83000 | 115391.0 | 32391.0 | |
| 84 | 2017-02-03 | 122.6 | 84000 | 120282.8 | 36282.8 | |
| 85 | 2017-03-01 | 124.6 | 85000 | 123245.0 | 38245.0 | |
| 86 | 2017-04-05 | 125.7 | 86000 | 125333.0 | 39333.0 | |
| 87 | 2017-05-02 | 125.5 | 87000 | 126133.6 | 39133.6 | |
| 88 | 2017-06-01 | 132.2 | 88000 | 133867.4 | 45867.4 | |
| 89 | 2017-07-03 | 140.1 | 89000 | 142867.1 | 53867.1 | |
| 90 | 2017-08-01 | 145.1 | 90000 | 148965.8 | 58965.8 | |
| 91 | 2017-09-01 | 147.1 | 91000 | 152019.1 | 61019.1 | |
| 92 | 2017-10-10 | 149 | 92000 | 154982.6 | 62982.6 | |
| 93 | 2017-11-01 | 154.9 | 93000 | 162119.5 | 69119.5 | |
| 94 | 2017-12-01 | 158.9 | 94000 | 167306.0 | 73306.0 | |
| 95 | 2018-01-02 | 159.7 | 95000 | 169148.3 | 74148.3 | |
| 96 | 2018-02-01 | 174.8 | 96000 | 186141.6 | 90141.6 | |
| 97 | 2018-03-01 | 164.6 | 97000 | 176279.8 | 79279.8 | |
| 98 | 2018-04-02 | 156.1 | 98000 | 168176.7 | 70176.7 | |
| 99 | 2018-05-02 | 151.5 | 99000 | 164220.8 | 65220.8 | |
| 100 | 2018-06-01 | 152.6 | 100000 | 166413.2 | 66413.2 | |
| 101 | 2018-07-02 | 145.6 | 101000 | 159779.5 | 58779.5 | |
| 102 | 2018-08-01 | 150.1 | 102000 | 165717.8 | 63717.8 | |
| 103 | 2018-09-03 | 146.1 | 103000 | 162301.6 | 59301.6 | |
| 104 | 2018-10-08 | 152.3 | 104000 | 170189.1 | 66189.1 | |
| 105 | 2018-11-01 | 144.8 | 105000 | 162808.2 | 57808.2 | |
| 106 | 2018-12-03 | 143 | 106000 | 161784.3 | 55784.3 | |
| 107 | 2019-01-02 | 136.7 | 107000 | 155656.8 | 48656.8 | |
| 108 | 2019-02-01 | 146.6 | 108000 | 167929.6 | 59929.6 | |
| 109 | 2019-03-01 | 158.6 | 109000 | 182675.6 | 73675.6 | |
| 110 | 2019-04-01 | 163.1 | 110000 | 188858.7 | 78858.7 | |
| 111 | 2019-05-06 | 167.8 | 111000 | 195301.0 | 84301.0 | |
| 112 | 2019-06-03 | 158.4 | 112000 | 185360.4 | 73360.4 | |
| 113 | 2019-07-01 | 166.3 | 113000 | 195605.0 | 82605.0 | |
| 114 | 2019-08-01 | 169 | 114000 | 199780.8 | 85780.8 | |
| 115 | 2019-09-02 | 162.1 | 115000 | 192624.0 | 77624.0 | |
| 116 | 2019-10-08 | 141.7 | 116000 | 169382.6 | 53382.6 | |
| 117 | 2019-11-01 | 143.6 | 117000 | 172653.8 | 55653.8 | |
| 118 | 2019-12-02 | 142.3 | 118000 | 172090.8 | 54090.8 | |
| 119 | 2020-01-02 | 149.9 | 119000 | 182281.9 | 63281.9 | |
| 120 | 2020-02-03 | 143.5 | 120000 | 175499.3 | 55499.3 | |
| 121 | 2020-03-02 | 138.7 | 121000 | 170629.0 | 49629.0 | |
| 122 | 2020-04-01 | 130.4 | 122000 | 161418.3 | 39418.3 | |
| 123 | 2020-05-06 | 135.1 | 123000 | 168236.3 | 45236.3 | |
| 124 | 2020-06-01 | 131.9 | 124000 | 165251.4 | 41251.4 | |
| 125 | 2020-07-01 | 134.4 | 125000 | 169383.6 | 44383.6 | |
| 126 | 2020-08-03 | 146.8 | 126000 | 186011.2 | 60011.2 | |
| 127 | 2020-09-01 | 152.6 | 127000 | 194360.4 | 67360.4 | |
| 128 | 2020-10-09 | 148.8 | 128000 | 190520.5 | 62520.5 | |
| 129 | 2020-11-02 | 151.8 | 129000 | 195361.7 | 66361.7 | |
| 130 | 2020-12-01 | 166.2 | 130000 | 214894.0 | 84894.0 | |
| 131 | 2021-01-04 | 161.6 | 131000 | 209946.3 | 78946.3 | |
| 132 | 2021-02-01 | 165.5 | 132000 | 216013.0 | 84013.0 | |
| 133 | 2021-03-01 | 173.6 | 133000 | 227585.3 | 94585.3 | |
| 134 | 2021-04-01 | 170.8 | 134000 | 224914.5 | 90914.5 | |
| 135 | 2021-05-06 | 166.8 | 135000 | 220647.2 | 85647.2 | |
| 136 | 2021-06-01 | 170.3 | 136000 | 226277.1 | 90277.1 | |
| 137 | 2021-07-01 | 165.1 | 137000 | 220367.9 | 83367.9 | |
| 138 | 2021-08-02 | 152.2 | 138000 | 204149.6 | 66149.6 | |
| 139 | 2021-09-01 | 159.6 | 139000 | 215075.4 | 76075.4 | |
| 140 | 2021-10-08 | 161.4 | 140000 | 218501.0 | 78501.0 | |
| 141 | 2021-11-01 | 159.7 | 141000 | 217199.6 | 76199.6 | |
| 142 | 2021-12-01 | 155.1 | 142000 | 211943.4 | 69943.4 | |
| 143 | 2022-01-04 | 162.1 | 143000 | 222508.8 | 79508.8 | |
| 144 | 2022-02-07 | 159.8 | 144000 | 220351.7 | 76351.7 | |
| 145 | 2022-03-01 | 160.4 | 145000 | 222179.1 | 77179.1 | |
| 146 | 2022-04-01 | 154.7 | 146000 | 215283.7 | 69283.7 | |
| 147 | 2022-05-05 | 148.6 | 147000 | 207794.8 | 60794.8 | |
| 148 | 2022-06-01 | 147.4 | 148000 | 207116.8 | 59116.8 | |
| 149 | 2022-07-01 | 154.8 | 149000 | 218514.8 | 69514.8 | |
| 150 | 2022-08-01 | 145.8 | 150000 | 206810.4 | 56810.4 | |
| 151 | 2022-09-01 | 147.4 | 151000 | 210079.9 | 59079.9 | |
| 152 | 2022-10-10 | 141.5 | 152000 | 202671.0 | 50671.0 | |
| 153 | 2022-11-01 | 130.4 | 153000 | 187772.5 | 34772.5 | |
| 154 | 2022-12-01 | 149 | 154000 | 215556.0 | 61556.0 | |
| 155 | 2023-01-03 | 147.2 | 155000 | 213951.9 | 58951.9 | |
| 156 | 2023-02-01 | 154.4 | 156000 | 225417.0 | 69417.0 | |
| 157 | 2023-03-01 | 153 | 157000 | 224373.0 | 67373.0 | |
| 158 | 2023-04-03 | 151.7 | 158000 | 223466.6 | 65466.6 | |
| 159 | 2023-05-04 | 159.2 | 159000 | 235514.7 | 76514.7 | |
| 160 | 2023-06-01 | 152.5 | 160000 | 226603.0 | 66603.0 | |
| 161 | 2023-07-03 | 153.6 | 161000 | 229237.5 | 68237.5 | |
| 162 | 2023-08-01 | 165.8 | 162000 | 248445.1 | 86445.1 | |
| 163 | 2023-09-01 | 156.8 | 163000 | 235959.0 | 72959.0 | |
| 164 | 2023-10-09 | 157.8 | 164000 | 238463.8 | 74463.8 | |
| 165 | 2023-11-01 | 151.1 | 165000 | 229338.9 | 64338.9 | |
| 166 | 2023-12-01 | 147.4 | 166000 | 224723.1 | 58723.1 | |
| 167 | 2024-01-02 | 146.3 | 167000 | 224046.1 | 57046.1 | |
| 168 | 2024-02-01 | 151.9 | 168000 | 233622.0 | 65622.0 | |
| 169 | 2024-03-01 | 159.9 | 169000 | 246926.0 | 77926.0 | |
| 170 | 2024-04-01 | 158.5 | 170000 | 245764.0 | 75764.0 | |
| 171 | 2024-05-06 | 162.6 | 171000 | 253121.3 | 82121.3 | |
| 172 | 2024-06-03 | 165.6 | 172000 | 258791.4 | 86791.4 | |
| 173 | 2024-07-01 | 165.4 | 173000 | 259478.9 | 86478.9 | |
| 174 | 2024-08-01 | 166.5 | 174000 | 262204.6 | 88204.6 | |
| 175 | 2024-09-02 | 164.5 | 175000 | 260055.0 | 85055.0 | |
| 176 | 2024-10-08 | 189.7 | 176000 | 300893.2 | 124893.2 | |
| 177 | 2024-11-01 | 183 | 177000 | 291266.0 | 114266.0 | |
| 178 | 2024-12-02 | 181.6 | 178000 | 290037.7 | 112037.7 | |
| 179 | 2025-01-02 | 188.4 | 179000 | 301898.1 | 122898.1 | |
| 180 | 2025-02-05 | 184.2 | 180000 | 296167.9 | 116167.9 | |
| 181 | 2025-03-03 | 182.5 | 181000 | 294434.6 | 113434.6 | |
| 182 | 2025-04-01 | 185 | 182000 | 299467.9 | 117467.9 | |
| 183 | 2025-05-06 | 182.2 | 183000 | 295935.4 | 112935.4 | |
| 184 | 2025-06-03 | 189.2 | 184000 | 308305.1 | 124305.1 | |
| 185 | 2025-07-01 | 195.8 | 185000 | 320059.9 | 135059.9 | |
| 186 | 2025-08-01 | 199.7 | 186000 | 327434.9 | 141434.9 | |
| 187 | 2025-09-01 | 201.9 | 187000 | 332042.1 | 145042.1 | |
| 188 | 2025-10-09 | 192.6 | 188000 | 317747.5 | 129747.5 | |
| 189 | 2025-11-03 | 199.8 | 189000 | 330625.9 | 141625.9 | |
| 190 | 2025-12-01 | 201.9 | 190000 | 335100.9 | 145100.9 | |
| 191 | 2026-01-16 | 206.2 | 191000 | 343237.8 | 152237.8 |