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 | 2011-10-25 | 100.3 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-11-01 | 100.3 | 2000 | 2000.0 | 0.0 | |
| 3 | 2011-12-01 | 100.8 | 3000 | 3010.0 | 10.0 | |
| 4 | 2012-01-04 | 100.8 | 4000 | 4010.0 | 10.0 | |
| 5 | 2012-02-01 | 103.4 | 5000 | 5113.4 | 113.4 | |
| 6 | 2012-03-01 | 105.5 | 6000 | 6217.3 | 217.3 | |
| 7 | 2012-04-05 | 104.4 | 7000 | 7152.4 | 152.4 | |
| 8 | 2012-05-02 | 107 | 8000 | 8330.6 | 330.6 | |
| 9 | 2012-06-01 | 108.9 | 9000 | 9478.5 | 478.5 | |
| 10 | 2012-07-02 | 107.1 | 10000 | 10321.8 | 321.8 | |
| 11 | 2012-08-01 | 105.5 | 11000 | 11167.6 | 167.6 | |
| 12 | 2012-09-03 | 102.9 | 12000 | 11892.4 | -107.6 | |
| 13 | 2012-10-08 | 102.6 | 13000 | 12857.7 | -142.3 | |
| 14 | 2012-11-01 | 102.5 | 14000 | 13845.2 | -154.8 | |
| 15 | 2012-12-03 | 101.8 | 15000 | 14750.6 | -249.4 | |
| 16 | 2013-01-04 | 108.1 | 16000 | 16663.5 | 663.5 | |
| 17 | 2013-02-01 | 115.3 | 17000 | 18773.4 | 1773.4 | |
| 18 | 2013-03-01 | 116.6 | 18000 | 19985.0 | 1985.0 | |
| 19 | 2013-04-01 | 116.2 | 19000 | 20916.5 | 1916.5 | |
| 20 | 2013-05-02 | 114.6 | 20000 | 21628.5 | 1628.5 | |
| 21 | 2013-06-03 | 122.3 | 21000 | 24081.7 | 3081.7 | |
| 22 | 2013-07-01 | 114 | 22000 | 23447.4 | 1447.4 | |
| 23 | 2013-08-01 | 115.1 | 23000 | 24673.6 | 1673.6 | |
| 24 | 2013-09-02 | 110.6 | 24000 | 24709.0 | 709.0 | |
| 25 | 2013-10-08 | 111.5 | 25000 | 25910.0 | 910.0 | |
| 26 | 2013-11-01 | 109.2 | 26000 | 26375.6 | 375.6 | |
| 27 | 2013-12-02 | 109.8 | 27000 | 27520.5 | 520.5 | |
| 28 | 2014-01-02 | 106.5 | 28000 | 27693.4 | -306.6 | |
| 29 | 2014-02-07 | 104.9 | 29000 | 28277.3 | -722.7 | |
| 30 | 2014-03-03 | 106.5 | 30000 | 29708.6 | -291.4 | |
| 31 | 2014-04-01 | 104.5 | 31000 | 30150.7 | -849.3 | |
| 32 | 2014-05-05 | 106.7 | 32000 | 31785.5 | -214.5 | |
| 33 | 2014-06-03 | 109.1 | 33000 | 33500.4 | 500.4 | |
| 34 | 2014-07-01 | 112.5 | 34000 | 35544.4 | 1544.4 | |
| 35 | 2014-08-01 | 113.4 | 35000 | 36828.8 | 1828.8 | |
| 36 | 2014-09-01 | 115.2 | 36000 | 38413.4 | 2413.4 | |
| 37 | 2014-10-08 | 120.2 | 37000 | 41080.6 | 4080.6 | |
| 38 | 2014-11-03 | 118.6 | 38000 | 41533.8 | 3533.8 | |
| 39 | 2014-12-01 | 124 | 39000 | 44424.9 | 5424.9 | |
| 40 | 2015-01-05 | 134.3 | 40000 | 49115.0 | 9115.0 | |
| 41 | 2015-02-02 | 127.2 | 41000 | 47518.4 | 6518.4 | |
| 42 | 2015-03-02 | 130.1 | 42000 | 49601.8 | 7601.8 | |
| 43 | 2015-04-08 | 138 | 43000 | 53613.7 | 10613.7 | |
| 44 | 2015-05-04 | 131 | 44000 | 51894.2 | 7894.2 | |
| 45 | 2015-06-01 | 136.1 | 45000 | 54914.5 | 9914.5 | |
| 46 | 2015-07-01 | 130 | 46000 | 53453.2 | 7453.2 | |
| 47 | 2015-08-03 | 127.2 | 47000 | 53301.9 | 6301.9 | |
| 48 | 2015-09-01 | 122.1 | 48000 | 52164.8 | 4164.8 | |
| 49 | 2015-10-08 | 121.2 | 49000 | 52780.3 | 3780.3 | |
| 50 | 2015-11-02 | 125.6 | 50000 | 55696.4 | 5696.4 | |
| 51 | 2015-12-01 | 126.5 | 51000 | 57095.5 | 6095.5 | |
| 52 | 2016-01-04 | 126.2 | 52000 | 57960.1 | 5960.1 | |
| 53 | 2016-02-01 | 124.2 | 53000 | 58041.6 | 5041.6 | |
| 54 | 2016-03-01 | 124.4 | 54000 | 59135.1 | 5135.1 | |
| 55 | 2016-04-01 | 125 | 55000 | 60420.3 | 5420.3 | |
| 56 | 2016-05-03 | 123.3 | 56000 | 60598.6 | 4598.6 | |
| 57 | 2016-06-01 | 123.7 | 57000 | 61795.2 | 4795.2 | |
| 58 | 2016-07-01 | 124.5 | 58000 | 63194.8 | 5194.8 | |
| 59 | 2016-08-01 | 124.8 | 59000 | 64347.1 | 5347.1 | |
| 60 | 2016-09-01 | 124.7 | 60000 | 65295.5 | 5295.5 | |
| 61 | 2016-10-10 | 124.2 | 61000 | 66033.7 | 5033.7 | |
| 62 | 2016-11-01 | 124.7 | 62000 | 67299.5 | 5299.5 | |
| 63 | 2016-12-01 | 123.5 | 63000 | 67651.9 | 4651.9 | |
| 64 | 2017-01-03 | 121.5 | 64000 | 67556.3 | 3556.3 | |
| 65 | 2017-02-03 | 121.7 | 65000 | 68667.5 | 3667.5 | |
| 66 | 2017-03-01 | 121.9 | 66000 | 69780.4 | 3780.4 | |
| 67 | 2017-04-05 | 121.7 | 67000 | 70665.9 | 3665.9 | |
| 68 | 2017-05-02 | 121 | 68000 | 71259.4 | 3259.4 | |
| 69 | 2017-06-01 | 120.1 | 69000 | 71729.4 | 2729.4 | |
| 70 | 2017-07-03 | 121.6 | 70000 | 73625.3 | 3625.3 | |
| 71 | 2017-08-01 | 122.2 | 71000 | 74988.6 | 3988.6 | |
| 72 | 2017-09-01 | 120.7 | 72000 | 75068.1 | 3068.1 | |
| 73 | 2017-10-10 | 120.8 | 73000 | 76130.3 | 3130.3 | |
| 74 | 2017-11-01 | 120.9 | 74000 | 77193.3 | 3193.3 | |
| 75 | 2017-12-01 | 120.2 | 75000 | 77746.4 | 2746.4 | |
| 76 | 2018-01-02 | 119.5 | 76000 | 78293.6 | 2293.6 | |
| 77 | 2018-02-01 | 120.2 | 77000 | 79752.2 | 2752.2 | |
| 78 | 2018-03-01 | 119.5 | 78000 | 80287.8 | 2287.8 | |
| 79 | 2018-04-02 | 119.7 | 79000 | 81422.1 | 2422.1 | |
| 80 | 2018-05-02 | 119.3 | 80000 | 82150.0 | 2150.0 | |
| 81 | 2018-06-01 | 119.7 | 81000 | 83425.5 | 2425.5 | |
| 82 | 2018-07-02 | 119.5 | 82000 | 84286.1 | 2286.1 | |
| 83 | 2018-08-01 | 120.2 | 83000 | 85779.8 | 2779.8 | |
| 84 | 2018-09-03 | 119.4 | 84000 | 86208.9 | 2208.9 | |
| 85 | 2018-10-08 | 118.9 | 85000 | 86847.9 | 1847.9 | |
| 86 | 2018-11-01 | 119.2 | 86000 | 88067.0 | 2067.0 | |
| 87 | 2018-12-03 | 119.4 | 87000 | 89214.8 | 2214.8 | |
| 88 | 2019-01-02 | 119.6 | 88000 | 90364.2 | 2364.2 | |
| 89 | 2019-02-01 | 120.3 | 89000 | 91893.1 | 2893.1 | |
| 90 | 2019-03-01 | 121.9 | 90000 | 94115.3 | 4115.3 | |
| 91 | 2019-04-01 | 121.3 | 91000 | 94652.1 | 3652.1 | |
| 92 | 2019-05-06 | 119.7 | 92000 | 94403.6 | 2403.6 | |
| 93 | 2019-06-03 | 119.5 | 93000 | 95245.8 | 2245.8 | |
| 94 | 2019-07-01 | 120.6 | 94000 | 97122.6 | 3122.6 | |
| 95 | 2019-08-01 | 121.3 | 95000 | 98686.3 | 3686.3 | |
| 96 | 2019-09-02 | 122.4 | 96000 | 100581.2 | 4581.2 | |
| 97 | 2019-10-08 | 123.4 | 97000 | 102403.0 | 5403.0 | |
| 98 | 2019-11-01 | 123.5 | 98000 | 103486.0 | 5486.0 | |
| 99 | 2019-12-02 | 122.7 | 99000 | 103815.6 | 4815.6 | |
| 100 | 2020-01-02 | 126.1 | 100000 | 107692.3 | 7692.3 | |
| 101 | 2020-02-03 | 129.2 | 101000 | 111339.8 | 10339.8 | |
| 102 | 2020-03-02 | 131.3 | 102000 | 114149.5 | 12149.5 | |
| 103 | 2020-04-01 | 130.7 | 103000 | 114627.9 | 11627.9 | |
| 104 | 2020-05-06 | 132.2 | 104000 | 116943.4 | 12943.4 | |
| 105 | 2020-06-01 | 132 | 105000 | 117766.5 | 12766.5 | |
| 106 | 2020-07-01 | 131.8 | 106000 | 118588.1 | 12588.1 | |
| 107 | 2020-08-03 | 133.77 | 107000 | 121360.6 | 14360.6 | |
| 108 | 2020-09-01 | 133.74 | 108000 | 122333.4 | 14333.4 | |
| 109 | 2020-10-09 | 131.68 | 109000 | 121449.1 | 12449.1 | |
| 110 | 2020-11-02 | 131.32 | 110000 | 122117.0 | 12117.0 | |
| 111 | 2020-12-01 | 130.64 | 111000 | 122484.7 | 11484.7 | |
| 112 | 2021-01-04 | 129.54 | 112000 | 122453.4 | 10453.4 | |
| 113 | 2021-02-01 | 130.49 | 113000 | 124351.4 | 11351.4 | |
| 114 | 2021-03-01 | 130.86 | 114000 | 125704.0 | 11704.0 | |
| 115 | 2021-04-01 | 130.85 | 115000 | 126694.4 | 11694.4 | |
| 116 | 2021-05-06 | 131.49 | 116000 | 128314.0 | 12314.0 | |
| 117 | 2021-06-01 | 132.68 | 117000 | 130475.3 | 13475.3 | |
| 118 | 2021-07-01 | 133.46 | 118000 | 132242.3 | 14242.3 | |
| 119 | 2021-08-02 | 137.59 | 119000 | 137334.7 | 18334.7 | |
| 120 | 2021-09-01 | 139.12 | 120000 | 139861.8 | 19861.8 | |
| 121 | 2021-10-08 | 137.54 | 121000 | 139273.4 | 18273.4 | |
| 122 | 2021-11-01 | 137.72 | 122000 | 140455.7 | 18455.7 | |
| 123 | 2021-12-01 | 137.2 | 123000 | 140925.3 | 17925.3 | |
| 124 | 2022-01-04 | 137.12 | 124000 | 141843.2 | 17843.2 | |
| 125 | 2022-02-07 | 136.9 | 125000 | 142615.6 | 17615.6 | |
| 126 | 2022-03-01 | 136.23 | 126000 | 142917.6 | 16917.6 | |
| 127 | 2022-04-01 | 135.57 | 127000 | 143225.2 | 16225.2 | |
| 128 | 2022-05-05 | 135.51 | 128000 | 144161.8 | 16161.8 | |
| 129 | 2022-06-01 | 135.6 | 129000 | 145257.6 | 16257.6 | |
| 130 | 2022-07-01 | 136.6 | 130000 | 147328.8 | 17328.8 | |
| 131 | 2022-08-01 | 136.65 | 131000 | 148382.7 | 17382.7 | |
| 132 | 2022-09-01 | 136.22 | 132000 | 148915.8 | 16915.8 | |
| 133 | 2022-10-10 | 134.97 | 133000 | 148549.3 | 15549.3 | |
| 134 | 2022-11-01 | 134.93 | 134000 | 149505.3 | 15505.3 | |
| 135 | 2022-12-01 | 135.25 | 135000 | 150859.8 | 15859.8 | |
| 136 | 2023-01-03 | 135.13 | 136000 | 151726.0 | 15726.0 | |
| 137 | 2023-02-01 | 138.32 | 137000 | 156307.8 | 19307.8 | |
| 138 | 2023-03-01 | 137.7 | 138000 | 156607.1 | 18607.1 | |
| 139 | 2023-04-03 | 138.27 | 139000 | 158255.4 | 19255.4 | |
| 140 | 2023-05-04 | 139.3 | 140000 | 160434.3 | 20434.3 | |
| 141 | 2023-06-01 | 138.9 | 141000 | 160973.6 | 19973.6 | |
| 142 | 2023-07-03 | 136.89 | 142000 | 159644.2 | 17644.2 | |
| 143 | 2023-08-01 | 136.69 | 143000 | 160410.9 | 17410.9 | |
| 144 | 2023-09-01 | 135.72 | 144000 | 160272.6 | 16272.6 | |
| 145 | 2023-10-09 | 135.83 | 145000 | 161402.5 | 16402.5 | |
| 146 | 2023-11-01 | 135.91 | 146000 | 162497.6 | 16497.6 | |
| 147 | 2023-12-01 | 136.08 | 147000 | 163700.8 | 16700.8 | |
| 148 | 2024-01-02 | 136.77 | 148000 | 165530.9 | 17530.9 | |
| 149 | 2024-02-01 | 137.44 | 149000 | 167341.8 | 18341.8 | |
| 150 | 2024-03-01 | 138.17 | 150000 | 169230.6 | 19230.6 | |
| 151 | 2024-04-01 | 138.31 | 151000 | 170402.0 | 19402.0 | |
| 152 | 2024-05-06 | 138.96 | 152000 | 172202.9 | 20202.9 | |
| 153 | 2024-06-03 | 139.66 | 153000 | 174070.3 | 21070.3 | |
| 154 | 2024-07-01 | 140.18 | 154000 | 175718.4 | 21718.4 | |
| 155 | 2024-08-01 | 141.21 | 155000 | 178009.6 | 23009.6 | |
| 156 | 2024-09-02 | 140.59 | 156000 | 178228.0 | 22228.0 | |
| 157 | 2024-10-08 | 139.86 | 157000 | 178302.6 | 21302.6 | |
| 158 | 2024-11-01 | 139.86 | 158000 | 179302.6 | 21302.6 | |
| 159 | 2024-12-02 | 140.84 | 159000 | 181558.9 | 22558.9 | |
| 160 | 2025-01-02 | 142.01 | 160000 | 184067.2 | 24067.2 | |
| 161 | 2025-02-05 | 141.98 | 161000 | 185028.3 | 24028.3 | |
| 162 | 2025-03-03 | 141.9 | 162000 | 185924.1 | 23924.1 | |
| 163 | 2025-04-01 | 142.08 | 163000 | 187159.9 | 24159.9 | |
| 164 | 2025-05-06 | 142.25 | 164000 | 188383.8 | 24383.8 | |
| 165 | 2025-06-03 | 142.7 | 165000 | 189979.8 | 24979.8 | |
| 166 | 2025-07-01 | 143.55 | 166000 | 192111.4 | 26111.4 | |
| 167 | 2025-08-01 | 144.21 | 167000 | 193994.7 | 26994.7 | |
| 168 | 2025-09-01 | 135.82 | 168000 | 183708.3 | 15708.3 | |
| 169 | 2025-10-09 | 135.94 | 169000 | 184870.6 | 15870.6 | |
| 170 | 2025-11-03 | 136.9 | 170000 | 187176.1 | 17176.1 | |
| 171 | 2025-12-01 | 136.91 | 171000 | 188189.8 | 17189.8 | |
| 172 | 2026-01-16 | 133.23 | 172000 | 184131.4 | 12131.4 |