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 | 2010-07-26 | 100.1 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-08-02 | 100.3 | 2000 | 2002.0 | 2.0 | |
| 3 | 2010-09-01 | 103.4 | 3000 | 3063.9 | 63.9 | |
| 4 | 2010-10-08 | 104.8 | 4000 | 4105.4 | 105.4 | |
| 5 | 2010-11-01 | 109.3 | 5000 | 5281.6 | 281.6 | |
| 6 | 2010-12-01 | 111.1 | 6000 | 6368.6 | 368.6 | |
| 7 | 2011-01-04 | 112.6 | 7000 | 7454.6 | 454.6 | |
| 8 | 2011-02-01 | 108.1 | 8000 | 8156.7 | 156.7 | |
| 9 | 2011-03-01 | 113.3 | 9000 | 9549.0 | 549.0 | |
| 10 | 2011-04-01 | 108.2 | 10000 | 10119.2 | 119.2 | |
| 11 | 2011-05-03 | 105.9 | 11000 | 10904.1 | -95.9 | |
| 12 | 2011-06-01 | 101.5 | 12000 | 11451.1 | -548.9 | |
| 13 | 2011-07-01 | 105.1 | 13000 | 12857.2 | -142.8 | |
| 14 | 2011-08-01 | 103.7 | 14000 | 13685.9 | -314.1 | |
| 15 | 2011-09-01 | 99.6 | 15000 | 14144.8 | -855.2 | |
| 16 | 2011-10-10 | 91 | 16000 | 13923.5 | -2076.5 | |
| 17 | 2011-11-01 | 93.3 | 17000 | 15275.4 | -1724.6 | |
| 18 | 2011-12-01 | 85.8 | 18000 | 15047.5 | -2952.5 | |
| 19 | 2012-01-04 | 82.4 | 19000 | 15451.2 | -3548.8 | |
| 20 | 2012-02-01 | 85.2 | 20000 | 16976.2 | -3023.8 | |
| 21 | 2012-03-01 | 91.4 | 21000 | 19211.6 | -1788.4 | |
| 22 | 2012-04-05 | 87.5 | 22000 | 19391.8 | -2608.2 | |
| 23 | 2012-05-02 | 94.8 | 23000 | 22009.7 | -990.3 | |
| 24 | 2012-06-01 | 97.7 | 24000 | 23683.0 | -317.0 | |
| 25 | 2012-07-02 | 92.9 | 25000 | 23519.4 | -1480.6 | |
| 26 | 2012-08-01 | 90 | 26000 | 23785.2 | -2214.8 | |
| 27 | 2012-09-03 | 82.8 | 27000 | 22882.4 | -4117.6 | |
| 28 | 2012-10-08 | 87.1 | 28000 | 25070.8 | -2929.2 | |
| 29 | 2012-11-01 | 84 | 29000 | 25178.5 | -3821.5 | |
| 30 | 2012-12-03 | 80.1 | 30000 | 25009.5 | -4990.5 | |
| 31 | 2013-01-04 | 94.1 | 31000 | 30380.6 | -619.4 | |
| 32 | 2013-02-01 | 97.5 | 32000 | 32478.4 | 478.4 | |
| 33 | 2013-03-01 | 97.1 | 33000 | 33345.1 | 345.1 | |
| 34 | 2013-04-01 | 92 | 34000 | 32593.7 | -1406.3 | |
| 35 | 2013-05-02 | 88.9 | 35000 | 32495.5 | -2504.5 | |
| 36 | 2013-06-03 | 91.2 | 36000 | 34336.2 | -1663.8 | |
| 37 | 2013-07-01 | 76.8 | 37000 | 29914.7 | -7085.3 | |
| 38 | 2013-08-01 | 77.5 | 38000 | 31187.3 | -6812.7 | |
| 39 | 2013-09-02 | 79.8 | 39000 | 33112.9 | -5887.1 | |
| 40 | 2013-10-08 | 80.1 | 40000 | 34237.4 | -5762.6 | |
| 41 | 2013-11-01 | 78.4 | 41000 | 34510.7 | -6489.3 | |
| 42 | 2013-12-02 | 79.8 | 42000 | 36127.0 | -5873.0 | |
| 43 | 2014-01-02 | 79.5 | 43000 | 36991.2 | -6008.8 | |
| 44 | 2014-02-07 | 80.1 | 44000 | 38270.4 | -5729.6 | |
| 45 | 2014-03-03 | 80 | 45000 | 39222.6 | -5777.4 | |
| 46 | 2014-04-01 | 77.1 | 46000 | 38800.8 | -7199.2 | |
| 47 | 2014-05-05 | 76.1 | 47000 | 39297.5 | -7702.5 | |
| 48 | 2014-06-03 | 77 | 48000 | 40762.3 | -7237.7 | |
| 49 | 2014-07-01 | 77.9 | 49000 | 42238.7 | -6761.3 | |
| 50 | 2014-08-01 | 77.5 | 50000 | 43021.8 | -6978.2 | |
| 51 | 2014-09-01 | 78.8 | 51000 | 44743.5 | -6256.5 | |
| 52 | 2014-10-08 | 80.6 | 52000 | 46765.5 | -5234.5 | |
| 53 | 2014-11-03 | 83.7 | 53000 | 49564.2 | -3435.8 | |
| 54 | 2014-12-01 | 100.1 | 54000 | 60275.7 | 6275.7 | |
| 55 | 2015-01-05 | 125.9 | 55000 | 76811.3 | 21811.3 | |
| 56 | 2015-02-02 | 120.6 | 56000 | 74577.8 | 18577.8 | |
| 57 | 2015-03-02 | 125.6 | 57000 | 78669.7 | 21669.7 | |
| 58 | 2015-04-08 | 152.1 | 58000 | 96268.1 | 38268.1 | |
| 59 | 2015-05-04 | 164.9 | 59000 | 105369.5 | 46369.5 | |
| 60 | 2015-06-01 | 195.4 | 60000 | 125858.7 | 65858.7 | |
| 61 | 2015-07-01 | 179.9 | 61000 | 116875.0 | 55875.0 | |
| 62 | 2015-08-03 | 155.7 | 62000 | 102153.1 | 40153.1 | |
| 63 | 2015-09-01 | 146.6 | 63000 | 97182.7 | 34182.7 | |
| 64 | 2015-10-08 | 151.5 | 64000 | 101431.0 | 37431.0 | |
| 65 | 2015-11-02 | 177.1 | 65000 | 119570.4 | 54570.4 | |
| 66 | 2015-12-01 | 190.3 | 66000 | 129482.5 | 63482.5 | |
| 67 | 2016-01-04 | 195.3 | 67000 | 133884.6 | 66884.6 | |
| 68 | 2016-02-01 | 151.9 | 68000 | 105132.5 | 37132.5 | |
| 69 | 2016-03-01 | 149.7 | 69000 | 104609.8 | 35609.8 | |
| 70 | 2016-04-01 | 171.7 | 70000 | 120983.3 | 50983.3 | |
| 71 | 2016-05-03 | 172.6 | 71000 | 122617.5 | 51617.5 | |
| 72 | 2016-06-01 | 178.1 | 72000 | 127524.8 | 55524.8 | |
| 73 | 2016-07-01 | 185.6 | 73000 | 133895.0 | 60895.0 | |
| 74 | 2016-08-01 | 186.5 | 74000 | 135544.3 | 61544.3 | |
| 75 | 2016-09-01 | 189 | 75000 | 138361.2 | 63361.2 | |
| 76 | 2016-10-10 | 187.2 | 76000 | 138043.5 | 62043.5 | |
| 77 | 2016-11-01 | 191.6 | 77000 | 142288.1 | 65288.1 | |
| 78 | 2016-12-01 | 196.1 | 78000 | 146629.9 | 68629.9 | |
| 79 | 2017-01-03 | 192 | 79000 | 144564.2 | 65564.2 | |
| 80 | 2017-02-03 | 190.3 | 80000 | 144284.2 | 64284.2 | |
| 81 | 2017-03-01 | 101.4 | 81000 | 77880.8 | -3119.2 | |
| 82 | 2017-04-05 | 102.9 | 82000 | 80032.9 | -1967.1 | |
| 83 | 2017-05-02 | 101.4 | 83000 | 79866.2 | -3133.8 | |
| 84 | 2017-06-01 | 98.2 | 84000 | 78345.8 | -5654.2 | |
| 85 | 2017-07-03 | 102.6 | 85000 | 82856.2 | -2143.8 | |
| 86 | 2017-08-01 | 106.2 | 86000 | 86763.5 | 763.5 | |
| 87 | 2017-09-01 | 110 | 87000 | 90868.0 | 3868.0 | |
| 88 | 2017-10-10 | 113.5 | 88000 | 94759.2 | 6759.2 | |
| 89 | 2017-11-01 | 113.7 | 89000 | 95926.2 | 6926.2 | |
| 90 | 2017-12-01 | 113.2 | 90000 | 96504.4 | 6504.4 | |
| 91 | 2018-01-02 | 114.6 | 91000 | 98697.9 | 7697.9 | |
| 92 | 2018-02-01 | 118 | 92000 | 102626.1 | 10626.1 | |
| 93 | 2018-03-01 | 119.5 | 93000 | 104930.7 | 11930.7 | |
| 94 | 2018-04-02 | 121.4 | 94000 | 107599.0 | 13599.0 | |
| 95 | 2018-05-02 | 118.4 | 95000 | 105940.1 | 10940.1 | |
| 96 | 2018-06-01 | 118.9 | 96000 | 107387.5 | 11387.5 | |
| 97 | 2018-07-02 | 113.2 | 97000 | 103239.4 | 6239.4 | |
| 98 | 2018-08-01 | 114.9 | 98000 | 105789.8 | 7789.8 | |
| 99 | 2018-09-03 | 110.5 | 99000 | 102738.6 | 3738.6 | |
| 100 | 2018-10-08 | 110.9 | 100000 | 104110.5 | 4110.5 | |
| 101 | 2018-11-01 | 100.8 | 101000 | 95628.9 | -5371.1 | |
| 102 | 2018-12-03 | 103.2 | 102000 | 98905.8 | -3094.2 | |
| 103 | 2019-01-02 | 98.9 | 103000 | 95784.7 | -7215.3 | |
| 104 | 2019-02-01 | 100.5 | 104000 | 98334.3 | -5665.7 | |
| 105 | 2019-03-01 | 114.8 | 105000 | 113326.1 | 8326.1 | |
| 106 | 2019-04-01 | 126 | 106000 | 125382.3 | 19382.3 | |
| 107 | 2019-05-06 | 126.2 | 107000 | 126581.4 | 19581.4 | |
| 108 | 2019-06-03 | 122.4 | 108000 | 123769.9 | 15769.9 | |
| 109 | 2019-07-01 | 126.8 | 109000 | 129219.1 | 20219.1 | |
| 110 | 2019-08-01 | 133.1 | 110000 | 136639.3 | 26639.3 | |
| 111 | 2019-09-02 | 139.7 | 111000 | 144414.8 | 33414.8 | |
| 112 | 2019-10-08 | 143.3 | 112000 | 149136.3 | 37136.3 | |
| 113 | 2019-11-01 | 144.8 | 113000 | 151697.4 | 38697.4 | |
| 114 | 2019-12-02 | 147.6 | 114000 | 155630.8 | 41630.8 | |
| 115 | 2020-01-02 | 161.2 | 115000 | 170970.7 | 55970.7 | |
| 116 | 2020-02-03 | 164 | 116000 | 174940.5 | 58940.5 | |
| 117 | 2020-03-02 | 168.4 | 117000 | 180634.0 | 63634.0 | |
| 118 | 2020-04-01 | 165.2 | 118000 | 178201.5 | 60201.5 | |
| 119 | 2020-05-06 | 170.7 | 119000 | 185134.4 | 66134.4 | |
| 120 | 2020-06-01 | 172 | 120000 | 187544.3 | 67544.3 | |
| 121 | 2020-07-01 | 174.7 | 121000 | 191488.3 | 70488.3 | |
| 122 | 2020-08-03 | 197.4 | 122000 | 217369.7 | 95369.7 | |
| 123 | 2020-09-01 | 213.4 | 123000 | 235988.3 | 112988.3 | |
| 124 | 2020-10-09 | 193.4 | 124000 | 214871.4 | 90871.4 | |
| 125 | 2020-11-02 | 194.4 | 125000 | 216982.4 | 91982.4 | |
| 126 | 2020-12-01 | 200.6 | 126000 | 224902.6 | 98902.6 | |
| 127 | 2021-01-04 | 197.1 | 127000 | 221978.6 | 94978.6 | |
| 128 | 2021-02-01 | 196.9 | 128000 | 222753.3 | 94753.3 | |
| 129 | 2021-03-01 | 202.8 | 129000 | 230428.0 | 101428.0 | |
| 130 | 2021-04-01 | 190.3 | 130000 | 217225.1 | 87225.1 | |
| 131 | 2021-05-06 | 189 | 131000 | 216741.2 | 85741.2 | |
| 132 | 2021-06-01 | 194.7 | 132000 | 224277.8 | 92277.8 | |
| 133 | 2021-07-01 | 193.8 | 133000 | 224241.1 | 91241.1 | |
| 134 | 2021-08-02 | 191.7 | 134000 | 222811.2 | 88811.2 | |
| 135 | 2021-09-01 | 198 | 135000 | 231133.7 | 96133.7 | |
| 136 | 2021-10-08 | 204.9 | 136000 | 240188.3 | 104188.3 | |
| 137 | 2021-11-01 | 205.3 | 137000 | 241657.2 | 104657.2 | |
| 138 | 2021-12-01 | 207.53 | 138000 | 245282.1 | 107282.1 | |
| 139 | 2022-01-04 | 216.23 | 139000 | 256564.7 | 117564.7 | |
| 140 | 2022-02-07 | 205.12 | 140000 | 244382.3 | 104382.3 | |
| 141 | 2022-03-01 | 208.85 | 141000 | 249826.3 | 108826.3 | |
| 142 | 2022-04-01 | 190.61 | 142000 | 229007.6 | 87007.6 | |
| 143 | 2022-05-05 | 184.69 | 143000 | 222895.1 | 79895.1 | |
| 144 | 2022-06-01 | 196.35 | 144000 | 237967.0 | 93967.0 | |
| 145 | 2022-07-01 | 212.01 | 145000 | 257946.2 | 112946.2 | |
| 146 | 2022-08-01 | 201.48 | 146000 | 246134.7 | 100134.7 | |
| 147 | 2022-09-01 | 204.35 | 147000 | 250640.8 | 103640.8 | |
| 148 | 2022-10-10 | 194.53 | 148000 | 239596.3 | 91596.3 | |
| 149 | 2022-11-01 | 190.98 | 149000 | 236223.9 | 87223.9 | |
| 150 | 2022-12-01 | 206.07 | 150000 | 255888.8 | 105888.8 | |
| 151 | 2023-01-03 | 211.24 | 151000 | 263308.6 | 112308.6 | |
| 152 | 2023-02-01 | 222.52 | 152000 | 278369.0 | 126369.0 | |
| 153 | 2023-03-01 | 218.49 | 153000 | 274327.6 | 121327.6 | |
| 154 | 2023-04-03 | 215.66 | 154000 | 271774.3 | 117774.3 | |
| 155 | 2023-05-04 | 207.58 | 155000 | 262591.9 | 107591.9 | |
| 156 | 2023-06-01 | 195.19 | 156000 | 247918.4 | 91918.4 | |
| 157 | 2023-07-03 | 197.33 | 157000 | 251636.5 | 94636.5 | |
| 158 | 2023-08-01 | 204.99 | 158000 | 262404.6 | 104404.6 | |
| 159 | 2023-09-01 | 193.89 | 159000 | 249195.6 | 90195.6 | |
| 160 | 2023-10-09 | 186.56 | 160000 | 240774.8 | 80774.8 | |
| 161 | 2023-11-01 | 184.23 | 161000 | 238767.7 | 77767.7 | |
| 162 | 2023-12-01 | 183.1 | 162000 | 238303.2 | 76303.2 | |
| 163 | 2024-01-02 | 176.5 | 163000 | 230713.3 | 67713.3 | |
| 164 | 2024-02-01 | 153.31 | 164000 | 201400.4 | 37400.4 | |
| 165 | 2024-03-01 | 167.62 | 165000 | 221199.1 | 56199.1 | |
| 166 | 2024-04-01 | 164.71 | 166000 | 218358.9 | 52358.9 | |
| 167 | 2024-05-06 | 165.02 | 167000 | 219769.9 | 52769.9 | |
| 168 | 2024-06-03 | 164.54 | 168000 | 220130.7 | 52130.7 | |
| 169 | 2024-07-01 | 153.88 | 169000 | 206869.1 | 37869.1 | |
| 170 | 2024-08-01 | 153.54 | 170000 | 207412.1 | 37412.1 | |
| 171 | 2024-09-02 | 147.56 | 171000 | 200333.9 | 29333.9 | |
| 172 | 2024-10-08 | 176.01 | 172000 | 239958.8 | 67958.8 | |
| 173 | 2024-11-01 | 175.68 | 173000 | 240508.9 | 67508.9 | |
| 174 | 2024-12-02 | 180.64 | 174000 | 248299.3 | 74299.3 | |
| 175 | 2025-01-02 | 178.84 | 175000 | 246825.1 | 71825.1 | |
| 176 | 2025-02-05 | 177.74 | 176000 | 246306.9 | 70306.9 | |
| 177 | 2025-03-03 | 182.58 | 177000 | 254014.0 | 77014.0 | |
| 178 | 2025-04-01 | 181.18 | 178000 | 253066.3 | 75066.3 | |
| 179 | 2025-05-06 | 177.55 | 179000 | 248996.0 | 69996.0 | |
| 180 | 2025-06-03 | 182.99 | 180000 | 257625.1 | 77625.1 | |
| 181 | 2025-07-01 | 188.99 | 181000 | 267072.3 | 86072.3 | |
| 182 | 2025-08-01 | 194.56 | 182000 | 275943.5 | 93943.5 | |
| 183 | 2025-09-01 | 215.51 | 183000 | 306656.8 | 123656.8 | |
| 184 | 2025-10-09 | 221.32 | 184000 | 315924.1 | 131924.1 | |
| 185 | 2025-11-03 | 215.97 | 185000 | 309287.2 | 124287.2 | |
| 186 | 2025-12-01 | 213.01 | 186000 | 306048.2 | 120048.2 | |
| 187 | 2026-01-16 | 228.44 | 187000 | 329217.7 | 142217.7 |