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 | 2011-02-28 | 102.37 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-03-01 | 103.24 | 2000 | 2008.5 | 8.5 | |
| 3 | 2011-04-01 | 99.55 | 3000 | 2936.7 | -63.3 | |
| 4 | 2011-05-03 | 96.77 | 4000 | 3854.7 | -145.3 | |
| 5 | 2011-06-01 | 92.35 | 5000 | 4678.6 | -321.4 | |
| 6 | 2011-07-01 | 95.1 | 6000 | 5818.0 | -182.0 | |
| 7 | 2011-08-01 | 95.9 | 7000 | 6866.9 | -133.1 | |
| 8 | 2011-09-01 | 94.98 | 8000 | 7801.0 | -199.0 | |
| 9 | 2011-10-10 | 86.53 | 9000 | 8107.0 | -893.0 | |
| 10 | 2011-11-01 | 89.86 | 10000 | 9419.0 | -581.0 | |
| 11 | 2011-12-01 | 89.66 | 11000 | 10398.0 | -602.0 | |
| 12 | 2012-01-04 | 81.94 | 12000 | 10502.7 | -1497.3 | |
| 13 | 2012-02-01 | 78.41 | 13000 | 11050.3 | -1949.7 | |
| 14 | 2012-03-01 | 84.79 | 14000 | 12949.4 | -1050.6 | |
| 15 | 2012-04-05 | 82.37 | 15000 | 13579.8 | -1420.2 | |
| 16 | 2012-05-02 | 84.79 | 16000 | 14978.8 | -1021.2 | |
| 17 | 2012-06-01 | 87.46 | 17000 | 16450.4 | -549.6 | |
| 18 | 2012-07-02 | 89.16 | 18000 | 17770.2 | -229.8 | |
| 19 | 2012-08-01 | 87.51 | 19000 | 18441.3 | -558.7 | |
| 20 | 2012-09-03 | 88.46 | 20000 | 19641.5 | -358.5 | |
| 21 | 2012-10-08 | 91.2 | 21000 | 21249.9 | 249.9 | |
| 22 | 2012-11-01 | 91.71 | 22000 | 22368.8 | 368.8 | |
| 23 | 2012-12-03 | 86.63 | 23000 | 22129.7 | -870.3 | |
| 24 | 2013-01-04 | 97.31 | 24000 | 25857.9 | 1857.9 | |
| 25 | 2013-02-01 | 101.53 | 25000 | 27979.3 | 2979.3 | |
| 26 | 2013-03-01 | 106.34 | 26000 | 30304.8 | 4304.8 | |
| 27 | 2013-04-01 | 110.42 | 27000 | 32467.5 | 5467.5 | |
| 28 | 2013-05-02 | 110.24 | 28000 | 33414.6 | 5414.6 | |
| 29 | 2013-06-03 | 122.81 | 29000 | 38224.7 | 9224.7 | |
| 30 | 2013-07-01 | 114.55 | 30000 | 36653.7 | 6653.7 | |
| 31 | 2013-08-01 | 124.82 | 31000 | 40939.9 | 9939.9 | |
| 32 | 2013-09-02 | 126.7 | 32000 | 42556.6 | 10556.6 | |
| 33 | 2013-10-08 | 138.35 | 33000 | 47469.6 | 14469.6 | |
| 34 | 2013-11-01 | 129.41 | 34000 | 45402.2 | 11402.2 | |
| 35 | 2013-12-02 | 138.8 | 35000 | 49696.6 | 14696.6 | |
| 36 | 2014-01-02 | 135.11 | 36000 | 49375.4 | 13375.4 | |
| 37 | 2014-02-07 | 143.63 | 37000 | 53489.0 | 16489.0 | |
| 38 | 2014-03-03 | 141.94 | 38000 | 53859.6 | 15859.6 | |
| 39 | 2014-04-01 | 131.44 | 39000 | 50875.4 | 11875.4 | |
| 40 | 2014-05-05 | 127.21 | 40000 | 50238.1 | 10238.1 | |
| 41 | 2014-06-03 | 128.75 | 41000 | 51846.3 | 10846.3 | |
| 42 | 2014-07-01 | 133.98 | 42000 | 54952.3 | 12952.3 | |
| 43 | 2014-08-01 | 134.07 | 43000 | 55989.3 | 12989.3 | |
| 44 | 2014-09-01 | 137.91 | 44000 | 58592.9 | 14592.9 | |
| 45 | 2014-10-08 | 148.44 | 45000 | 64066.7 | 19066.7 | |
| 46 | 2014-11-03 | 146.26 | 46000 | 64125.8 | 18125.8 | |
| 47 | 2014-12-01 | 160.43 | 47000 | 71338.5 | 24338.5 | |
| 48 | 2015-01-05 | 160.57 | 48000 | 72400.7 | 24400.7 | |
| 49 | 2015-02-02 | 172.93 | 49000 | 78973.8 | 29973.8 | |
| 50 | 2015-03-02 | 192.61 | 50000 | 88961.3 | 38961.3 | |
| 51 | 2015-04-08 | 246.49 | 51000 | 114847.0 | 63847.0 | |
| 52 | 2015-05-04 | 261.78 | 52000 | 122971.1 | 70971.1 | |
| 53 | 2015-06-01 | 326.35 | 53000 | 154302.8 | 101302.8 | |
| 54 | 2015-07-01 | 263.82 | 54000 | 125737.7 | 71737.7 | |
| 55 | 2015-08-03 | 227.89 | 55000 | 109613.3 | 54613.3 | |
| 56 | 2015-09-01 | 196.97 | 56000 | 95741.1 | 39741.1 | |
| 57 | 2015-10-08 | 196.83 | 57000 | 96673.0 | 39673.0 | |
| 58 | 2015-11-02 | 227.36 | 58000 | 112667.8 | 54667.8 | |
| 59 | 2015-12-01 | 246.53 | 59000 | 123167.5 | 64167.5 | |
| 60 | 2016-01-04 | 261.11 | 60000 | 131451.7 | 71451.7 | |
| 61 | 2016-02-01 | 198.08 | 61000 | 100720.2 | 39720.2 | |
| 62 | 2016-03-01 | 187.83 | 62000 | 96508.3 | 34508.3 | |
| 63 | 2016-04-01 | 213.62 | 63000 | 110759.4 | 47759.4 | |
| 64 | 2016-05-03 | 208.05 | 64000 | 108871.4 | 44871.4 | |
| 65 | 2016-06-01 | 211.87 | 65000 | 111870.4 | 46870.4 | |
| 66 | 2016-07-01 | 217.75 | 66000 | 115975.1 | 49975.1 | |
| 67 | 2016-08-01 | 214.32 | 67000 | 115148.3 | 48148.3 | |
| 68 | 2016-09-01 | 215.38 | 68000 | 116717.8 | 48717.8 | |
| 69 | 2016-10-10 | 207.97 | 69000 | 113702.2 | 44702.2 | |
| 70 | 2016-11-01 | 215.27 | 70000 | 118693.3 | 48693.3 | |
| 71 | 2016-12-01 | 220.36 | 71000 | 122499.7 | 51499.7 | |
| 72 | 2017-01-03 | 212.26 | 72000 | 118996.9 | 46996.9 | |
| 73 | 2017-02-03 | 216.45 | 73000 | 122345.9 | 49345.9 | |
| 74 | 2017-03-01 | 218.78 | 74000 | 124662.9 | 50662.9 | |
| 75 | 2017-04-05 | 222.97 | 75000 | 128050.4 | 53050.4 | |
| 76 | 2017-05-02 | 230.89 | 76000 | 133598.8 | 57598.8 | |
| 77 | 2017-06-01 | 221.93 | 77000 | 129414.3 | 52414.3 | |
| 78 | 2017-07-03 | 243.08 | 78000 | 142747.5 | 64747.5 | |
| 79 | 2017-08-01 | 255.39 | 79000 | 150976.5 | 71976.5 | |
| 80 | 2017-09-01 | 264.46 | 80000 | 157338.3 | 77338.3 | |
| 81 | 2017-10-10 | 274.74 | 81000 | 164454.4 | 83454.4 | |
| 82 | 2017-11-01 | 273.93 | 82000 | 164969.5 | 82969.5 | |
| 83 | 2017-12-01 | 264.27 | 83000 | 160151.9 | 77151.9 | |
| 84 | 2018-01-02 | 267.67 | 84000 | 163212.4 | 79212.4 | |
| 85 | 2018-02-01 | 281.22 | 85000 | 172474.5 | 87474.5 | |
| 86 | 2018-03-01 | 259.38 | 86000 | 160079.9 | 74079.9 | |
| 87 | 2018-04-02 | 255.35 | 87000 | 158592.7 | 71592.7 | |
| 88 | 2018-05-02 | 255.24 | 88000 | 159524.4 | 71524.4 | |
| 89 | 2018-06-01 | 260.96 | 89000 | 164099.4 | 75099.4 | |
| 90 | 2018-07-02 | 250.99 | 90000 | 158830.0 | 68830.0 | |
| 91 | 2018-08-01 | 249.1 | 91000 | 158633.9 | 67633.9 | |
| 92 | 2018-09-03 | 231.53 | 92000 | 148444.9 | 56444.9 | |
| 93 | 2018-10-08 | 237.04 | 93000 | 152977.6 | 59977.6 | |
| 94 | 2018-11-01 | 216.93 | 94000 | 140999.3 | 46999.3 | |
| 95 | 2018-12-03 | 205.51 | 95000 | 134576.5 | 39576.5 | |
| 96 | 2019-01-02 | 204.4 | 96000 | 134849.7 | 38849.7 | |
| 97 | 2019-02-01 | 208.26 | 97000 | 138396.2 | 41396.2 | |
| 98 | 2019-03-01 | 253.32 | 98000 | 169340.2 | 71340.2 | |
| 99 | 2019-04-01 | 274.63 | 99000 | 184585.6 | 85585.6 | |
| 100 | 2019-05-06 | 261.68 | 100000 | 176881.6 | 76881.6 | |
| 101 | 2019-06-03 | 247.91 | 101000 | 168573.8 | 67573.8 | |
| 102 | 2019-07-01 | 258.92 | 102000 | 177060.4 | 75060.4 | |
| 103 | 2019-08-01 | 288.69 | 103000 | 198418.4 | 95418.4 | |
| 104 | 2019-09-02 | 302.52 | 104000 | 208923.8 | 104923.8 | |
| 105 | 2019-10-08 | 336.68 | 105000 | 233515.1 | 128515.1 | |
| 106 | 2019-11-01 | 346.25 | 106000 | 241152.7 | 135152.7 | |
| 107 | 2019-12-02 | 368.23 | 107000 | 257461.1 | 150461.1 | |
| 108 | 2020-01-02 | 402.88 | 108000 | 282687.9 | 174687.9 | |
| 109 | 2020-02-03 | 501.36 | 109000 | 352788.1 | 243788.1 | |
| 110 | 2020-03-02 | 569.9 | 110000 | 402017.1 | 292017.1 | |
| 111 | 2020-04-01 | 450.74 | 111000 | 318959.6 | 207959.6 | |
| 112 | 2020-05-06 | 510.89 | 112000 | 362523.9 | 250523.9 | |
| 113 | 2020-06-01 | 518.47 | 113000 | 368902.6 | 255902.6 | |
| 114 | 2020-07-01 | 596.44 | 114000 | 425380.0 | 311380.0 | |
| 115 | 2020-08-03 | 654.53 | 115000 | 467809.7 | 352809.7 | |
| 116 | 2020-09-01 | 600.17 | 116000 | 429957.1 | 313957.1 | |
| 117 | 2020-10-09 | 528.72 | 117000 | 379770.9 | 262770.9 | |
| 118 | 2020-11-02 | 534.89 | 118000 | 385202.7 | 267202.7 | |
| 119 | 2020-12-01 | 578.02 | 119000 | 417262.9 | 298262.9 | |
| 120 | 2021-01-04 | 585.87 | 120000 | 423929.7 | 303929.7 | |
| 121 | 2021-02-01 | 601.41 | 121000 | 436174.3 | 315174.3 | |
| 122 | 2021-03-01 | 589.49 | 122000 | 428529.3 | 306529.3 | |
| 123 | 2021-04-01 | 528.11 | 123000 | 384909.2 | 261909.2 | |
| 124 | 2021-05-06 | 605.42 | 124000 | 442256.0 | 318256.0 | |
| 125 | 2021-06-01 | 623.34 | 125000 | 456346.4 | 331346.4 | |
| 126 | 2021-07-01 | 743.3 | 126000 | 545169.0 | 419169.0 | |
| 127 | 2021-08-02 | 932.62 | 127000 | 685024.7 | 558024.7 | |
| 128 | 2021-09-01 | 752.56 | 128000 | 553767.6 | 425767.6 | |
| 129 | 2021-10-08 | 747.86 | 129000 | 551309.2 | 422309.2 | |
| 130 | 2021-11-01 | 767.95 | 130000 | 567119.2 | 437119.2 | |
| 131 | 2021-12-01 | 853.62 | 131000 | 631385.1 | 500385.1 | |
| 132 | 2022-01-04 | 775.45 | 132000 | 574566.2 | 442566.2 | |
| 133 | 2022-02-07 | 657.01 | 133000 | 487808.6 | 354808.6 | |
| 134 | 2022-03-01 | 699.65 | 134000 | 520467.4 | 386467.4 | |
| 135 | 2022-04-01 | 613.34 | 135000 | 457261.7 | 322261.7 | |
| 136 | 2022-05-05 | 530.94 | 136000 | 396830.3 | 260830.3 | |
| 137 | 2022-06-01 | 589.88 | 137000 | 441882.7 | 304882.7 | |
| 138 | 2022-07-01 | 627.09 | 138000 | 470756.9 | 332756.9 | |
| 139 | 2022-08-01 | 565.78 | 139000 | 425731.4 | 286731.4 | |
| 140 | 2022-09-01 | 568.43 | 140000 | 428725.5 | 288725.5 | |
| 141 | 2022-10-10 | 502.4 | 141000 | 379923.8 | 238923.8 | |
| 142 | 2022-11-01 | 525.06 | 142000 | 398059.7 | 256059.7 | |
| 143 | 2022-12-01 | 523.38 | 143000 | 397786.1 | 254786.1 | |
| 144 | 2023-01-03 | 502.11 | 144000 | 382620.2 | 238620.2 | |
| 145 | 2023-02-01 | 530.89 | 145000 | 405551.2 | 260551.2 | |
| 146 | 2023-03-01 | 516.34 | 146000 | 395436.4 | 249436.4 | |
| 147 | 2023-04-03 | 576.05 | 147000 | 442165.0 | 295165.0 | |
| 148 | 2023-05-04 | 577.96 | 148000 | 444631.1 | 296631.1 | |
| 149 | 2023-06-01 | 570.72 | 149000 | 440061.3 | 291061.3 | |
| 150 | 2023-07-03 | 513.7 | 150000 | 397095.2 | 247095.2 | |
| 151 | 2023-08-01 | 501.72 | 151000 | 388834.6 | 237834.6 | |
| 152 | 2023-09-01 | 472 | 152000 | 366801.5 | 214801.5 | |
| 153 | 2023-10-09 | 442.51 | 153000 | 344884.2 | 191884.2 | |
| 154 | 2023-11-01 | 466.58 | 154000 | 364643.9 | 210643.9 | |
| 155 | 2023-12-01 | 461.63 | 155000 | 361775.3 | 206775.3 | |
| 156 | 2024-01-02 | 448.27 | 156000 | 352305.2 | 196305.2 | |
| 157 | 2024-02-01 | 347.55 | 157000 | 274147.2 | 117147.2 | |
| 158 | 2024-03-01 | 414.34 | 158000 | 327831.0 | 169831.0 | |
| 159 | 2024-04-01 | 400.82 | 159000 | 318133.9 | 159133.9 | |
| 160 | 2024-05-06 | 404.35 | 160000 | 321935.6 | 161935.6 | |
| 161 | 2024-06-03 | 390.34 | 161000 | 311781.2 | 150781.2 | |
| 162 | 2024-07-01 | 414.87 | 162000 | 332374.3 | 170374.3 | |
| 163 | 2024-08-01 | 434.35 | 163000 | 348980.8 | 185980.8 | |
| 164 | 2024-09-02 | 402.98 | 164000 | 324776.4 | 160776.4 | |
| 165 | 2024-10-08 | 482.92 | 165000 | 390203.0 | 225203.0 | |
| 166 | 2024-11-01 | 571.41 | 166000 | 462703.5 | 296703.5 | |
| 167 | 2024-12-02 | 599.9 | 167000 | 486773.5 | 319773.5 | |
| 168 | 2025-01-02 | 626.35 | 168000 | 509235.7 | 341235.7 | |
| 169 | 2025-02-05 | 628.28 | 169000 | 511804.8 | 342804.8 | |
| 170 | 2025-03-03 | 678.25 | 170000 | 553511.0 | 383511.0 | |
| 171 | 2025-04-01 | 644.25 | 171000 | 526764.1 | 355764.1 | |
| 172 | 2025-05-06 | 686.02 | 172000 | 561916.9 | 389916.9 | |
| 173 | 2025-06-03 | 634.16 | 173000 | 520438.5 | 347438.5 | |
| 174 | 2025-07-01 | 654.36 | 174000 | 538016.1 | 364016.1 | |
| 175 | 2025-08-01 | 666.37 | 175000 | 548890.7 | 373890.7 | |
| 176 | 2025-09-01 | 869.15 | 176000 | 716921.2 | 540921.2 | |
| 177 | 2025-10-09 | 989.51 | 177000 | 817200.5 | 640200.5 | |
| 178 | 2025-11-03 | 928.54 | 178000 | 767847.6 | 589847.6 | |
| 179 | 2025-12-01 | 866.27 | 179000 | 717354.0 | 538354.0 | |
| 180 | 2026-01-16 | 964.15 | 180000 | 799407.9 | 619407.9 |