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 | 2011-02-24 | 99.5 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-03-01 | 100.5 | 2000 | 2010.1 | 10.1 | |
| 3 | 2011-04-01 | 98.3 | 3000 | 2966.0 | -34.0 | |
| 4 | 2011-05-03 | 97 | 4000 | 3926.8 | -73.2 | |
| 5 | 2011-06-01 | 92.3 | 5000 | 4736.6 | -263.4 | |
| 6 | 2011-07-01 | 95.8 | 6000 | 5916.2 | -83.8 | |
| 7 | 2011-08-01 | 97 | 7000 | 6990.3 | -9.7 | |
| 8 | 2011-09-01 | 93.5 | 8000 | 7738.0 | -262.0 | |
| 9 | 2011-10-10 | 83.2 | 9000 | 7885.6 | -1114.4 | |
| 10 | 2011-11-01 | 84.8 | 10000 | 9037.3 | -962.7 | |
| 11 | 2011-12-01 | 81.4 | 11000 | 9674.9 | -1325.1 | |
| 12 | 2012-01-04 | 75 | 12000 | 9914.2 | -2085.8 | |
| 13 | 2012-02-01 | 75.4 | 13000 | 10967.1 | -2032.9 | |
| 14 | 2012-03-01 | 81.5 | 14000 | 12854.4 | -1145.6 | |
| 15 | 2012-04-05 | 77.1 | 15000 | 13160.4 | -1839.6 | |
| 16 | 2012-05-02 | 80.5 | 16000 | 14740.8 | -1259.2 | |
| 17 | 2012-06-01 | 83.5 | 17000 | 16290.1 | -709.9 | |
| 18 | 2012-07-02 | 81.2 | 18000 | 16841.4 | -1158.6 | |
| 19 | 2012-08-01 | 77.6 | 19000 | 17094.7 | -1905.3 | |
| 20 | 2012-09-03 | 73.5 | 20000 | 17191.5 | -2808.5 | |
| 21 | 2012-10-08 | 75.5 | 21000 | 18659.3 | -2340.7 | |
| 22 | 2012-11-01 | 73.4 | 22000 | 19140.3 | -2859.7 | |
| 23 | 2012-12-03 | 67.3 | 23000 | 18549.6 | -4450.4 | |
| 24 | 2013-01-04 | 75.6 | 24000 | 21837.3 | -2162.7 | |
| 25 | 2013-02-01 | 78.1 | 25000 | 23559.5 | -1440.5 | |
| 26 | 2013-03-01 | 79.4 | 26000 | 24951.6 | -1048.4 | |
| 27 | 2013-04-01 | 77.1 | 27000 | 25228.8 | -1771.2 | |
| 28 | 2013-05-02 | 77.1 | 28000 | 26228.8 | -1771.2 | |
| 29 | 2013-06-03 | 84.9 | 29000 | 29882.3 | 882.3 | |
| 30 | 2013-07-01 | 77.3 | 30000 | 28207.4 | -1792.6 | |
| 31 | 2013-08-01 | 79.1 | 31000 | 29864.2 | -1135.8 | |
| 32 | 2013-09-02 | 80.1 | 32000 | 31241.8 | -758.2 | |
| 33 | 2013-10-08 | 82.8 | 33000 | 33294.8 | 294.8 | |
| 34 | 2013-11-01 | 78.5 | 34000 | 32565.8 | -1434.2 | |
| 35 | 2013-12-02 | 81.7 | 35000 | 34893.3 | -106.7 | |
| 36 | 2014-01-02 | 79.9 | 36000 | 35124.5 | -875.5 | |
| 37 | 2014-02-07 | 79.8 | 37000 | 36080.6 | -919.4 | |
| 38 | 2014-03-03 | 77.8 | 38000 | 36176.3 | -1823.7 | |
| 39 | 2014-04-01 | 73.2 | 39000 | 35037.3 | -3962.7 | |
| 40 | 2014-05-05 | 75.3 | 40000 | 37042.5 | -2957.5 | |
| 41 | 2014-06-03 | 76.5 | 41000 | 38632.8 | -2367.2 | |
| 42 | 2014-07-01 | 78.6 | 42000 | 40693.3 | -1306.7 | |
| 43 | 2014-08-01 | 82.4 | 43000 | 43660.7 | 660.7 | |
| 44 | 2014-09-01 | 84.8 | 44000 | 45932.4 | 1932.4 | |
| 45 | 2014-10-08 | 90.8 | 45000 | 50182.3 | 5182.3 | |
| 46 | 2014-11-03 | 90.9 | 46000 | 51237.6 | 5237.6 | |
| 47 | 2014-12-01 | 90.9 | 47000 | 52237.6 | 5237.6 | |
| 48 | 2015-01-05 | 96.9 | 48000 | 56685.6 | 8685.6 | |
| 49 | 2015-02-02 | 104.2 | 49000 | 61956.0 | 12956.0 | |
| 50 | 2015-03-02 | 113.8 | 50000 | 68664.0 | 18664.0 | |
| 51 | 2015-04-08 | 145.7 | 51000 | 88911.7 | 37911.7 | |
| 52 | 2015-05-04 | 148.6 | 52000 | 91681.4 | 39681.4 | |
| 53 | 2015-06-01 | 184.1 | 53000 | 114583.7 | 61583.7 | |
| 54 | 2015-07-01 | 151.3 | 54000 | 95169.0 | 41169.0 | |
| 55 | 2015-08-03 | 133.5 | 55000 | 84972.7 | 29972.7 | |
| 56 | 2015-09-01 | 121.8 | 56000 | 78525.6 | 22525.6 | |
| 57 | 2015-10-08 | 126.4 | 57000 | 82491.3 | 25491.3 | |
| 58 | 2015-11-02 | 146.9 | 58000 | 96870.0 | 38870.0 | |
| 59 | 2015-12-01 | 156.8 | 59000 | 104398.4 | 45398.4 | |
| 60 | 2016-01-04 | 165.1 | 60000 | 110924.6 | 50924.6 | |
| 61 | 2016-02-01 | 129.8 | 61000 | 88207.8 | 27207.8 | |
| 62 | 2016-03-01 | 127 | 62000 | 87305.0 | 25305.0 | |
| 63 | 2016-04-01 | 140.8 | 63000 | 97791.7 | 34791.7 | |
| 64 | 2016-05-03 | 139.8 | 64000 | 98097.2 | 34097.2 | |
| 65 | 2016-06-01 | 147.6 | 65000 | 104570.4 | 39570.4 | |
| 66 | 2016-07-01 | 157 | 66000 | 112230.0 | 46230.0 | |
| 67 | 2016-08-01 | 109.4 | 67000 | 79203.6 | 12203.6 | |
| 68 | 2016-09-01 | 113.5 | 68000 | 83171.9 | 15171.9 | |
| 69 | 2016-10-10 | 115.5 | 69000 | 85637.5 | 16637.5 | |
| 70 | 2016-11-01 | 120.1 | 70000 | 90048.2 | 20048.2 | |
| 71 | 2016-12-01 | 122.7 | 71000 | 92997.6 | 21997.6 | |
| 72 | 2017-01-03 | 119.5 | 72000 | 91572.2 | 19572.2 | |
| 73 | 2017-02-03 | 116.1 | 73000 | 89966.8 | 16966.8 | |
| 74 | 2017-03-01 | 118.3 | 74000 | 92671.6 | 18671.6 | |
| 75 | 2017-04-05 | 119.2 | 75000 | 94376.7 | 19376.7 | |
| 76 | 2017-05-02 | 119.4 | 76000 | 95535.0 | 19535.0 | |
| 77 | 2017-06-01 | 116.9 | 77000 | 94534.7 | 17534.7 | |
| 78 | 2017-07-03 | 123.5 | 78000 | 100872.0 | 22872.0 | |
| 79 | 2017-08-01 | 121.2 | 79000 | 99993.4 | 20993.4 | |
| 80 | 2017-09-01 | 122.8 | 80000 | 102313.4 | 22313.4 | |
| 81 | 2017-10-10 | 133.3 | 81000 | 112061.7 | 31061.7 | |
| 82 | 2017-11-01 | 140.7 | 82000 | 119282.7 | 37282.7 | |
| 83 | 2017-12-01 | 136.3 | 83000 | 116552.5 | 33552.5 | |
| 84 | 2018-01-02 | 145.5 | 84000 | 125419.6 | 41419.6 | |
| 85 | 2018-02-01 | 152.7 | 85000 | 132625.9 | 47625.9 | |
| 86 | 2018-03-01 | 143.4 | 86000 | 125548.5 | 39548.5 | |
| 87 | 2018-04-02 | 135.5 | 87000 | 119631.9 | 32631.9 | |
| 88 | 2018-05-02 | 133.2 | 88000 | 118601.3 | 30601.3 | |
| 89 | 2018-06-01 | 148.2 | 89000 | 132957.3 | 43957.3 | |
| 90 | 2018-07-02 | 138.1 | 90000 | 124896.1 | 34896.1 | |
| 91 | 2018-08-01 | 137.1 | 91000 | 124991.7 | 33991.7 | |
| 92 | 2018-09-03 | 123.5 | 92000 | 113592.8 | 21592.8 | |
| 93 | 2018-10-08 | 128.9 | 93000 | 119559.6 | 26559.6 | |
| 94 | 2018-11-01 | 112.5 | 94000 | 105348.0 | 11348.0 | |
| 95 | 2018-12-03 | 118.5 | 95000 | 111966.6 | 16966.6 | |
| 96 | 2019-01-02 | 113.3 | 96000 | 108053.3 | 12053.3 | |
| 97 | 2019-02-01 | 119.7 | 97000 | 115156.9 | 18156.9 | |
| 98 | 2019-03-01 | 130.3 | 98000 | 126354.6 | 28354.6 | |
| 99 | 2019-04-01 | 145.5 | 99000 | 142094.3 | 43094.3 | |
| 100 | 2019-05-06 | 144.2 | 100000 | 141824.8 | 41824.8 | |
| 101 | 2019-06-03 | 138 | 101000 | 136726.9 | 35726.9 | |
| 102 | 2019-07-01 | 150 | 102000 | 149616.2 | 47616.2 | |
| 103 | 2019-08-01 | 150.7 | 103000 | 151314.4 | 48314.4 | |
| 104 | 2019-09-02 | 156.7 | 104000 | 158338.8 | 54338.8 | |
| 105 | 2019-10-08 | 158.1 | 105000 | 160753.5 | 55753.5 | |
| 106 | 2019-11-01 | 159.5 | 106000 | 163177.0 | 57177.0 | |
| 107 | 2019-12-02 | 154.2 | 107000 | 158754.8 | 51754.8 | |
| 108 | 2020-01-02 | 165.6 | 108000 | 171491.5 | 63491.5 | |
| 109 | 2020-02-03 | 160.9 | 109000 | 167624.3 | 58624.3 | |
| 110 | 2020-03-02 | 158.2 | 110000 | 165811.5 | 55811.5 | |
| 111 | 2020-04-01 | 156.9 | 111000 | 165448.9 | 54448.9 | |
| 112 | 2020-05-06 | 174.3 | 112000 | 184797.0 | 72797.0 | |
| 113 | 2020-06-01 | 186.9 | 113000 | 199155.8 | 86155.8 | |
| 114 | 2020-07-01 | 205.1 | 114000 | 219549.3 | 105549.3 | |
| 115 | 2020-08-03 | 261.6 | 115000 | 281029.7 | 166029.7 | |
| 116 | 2020-09-01 | 279 | 116000 | 300722.0 | 184722.0 | |
| 117 | 2020-10-09 | 259.4 | 117000 | 280596.1 | 163596.1 | |
| 118 | 2020-11-02 | 262.5 | 118000 | 284949.4 | 166949.4 | |
| 119 | 2020-12-01 | 265.4 | 119000 | 289097.4 | 170097.4 | |
| 120 | 2021-01-04 | 267.5 | 120000 | 292384.9 | 172384.9 | |
| 121 | 2021-02-01 | 260.8 | 121000 | 286061.6 | 165061.6 | |
| 122 | 2021-03-01 | 273 | 122000 | 300443.3 | 178443.3 | |
| 123 | 2021-04-01 | 283.7 | 123000 | 313218.9 | 190218.9 | |
| 124 | 2021-05-06 | 294.4 | 124000 | 326032.3 | 202032.3 | |
| 125 | 2021-06-01 | 324.6 | 125000 | 360477.1 | 235477.1 | |
| 126 | 2021-07-01 | 339.7 | 126000 | 378246.1 | 252246.1 | |
| 127 | 2021-08-02 | 382.7 | 127000 | 427125.4 | 300125.4 | |
| 128 | 2021-09-01 | 442.84 | 128000 | 495246.7 | 367246.7 | |
| 129 | 2021-10-08 | 422.3 | 129000 | 473275.9 | 344275.9 | |
| 130 | 2021-11-01 | 446.23 | 130000 | 501094.5 | 371094.5 | |
| 131 | 2021-12-01 | 468.74 | 131000 | 527372.1 | 396372.1 | |
| 132 | 2022-01-04 | 485.37 | 132000 | 547082.3 | 415082.3 | |
| 133 | 2022-02-07 | 423.01 | 133000 | 477793.5 | 344793.5 | |
| 134 | 2022-03-01 | 442.36 | 134000 | 500649.5 | 366649.5 | |
| 135 | 2022-04-01 | 413.18 | 135000 | 468624.5 | 333624.5 | |
| 136 | 2022-05-05 | 386.92 | 136000 | 439840.7 | 303840.7 | |
| 137 | 2022-06-01 | 411.41 | 137000 | 468680.3 | 331680.3 | |
| 138 | 2022-07-01 | 432.24 | 138000 | 493409.9 | 355409.9 | |
| 139 | 2022-08-01 | 438.24 | 139000 | 501259.0 | 362259.0 | |
| 140 | 2022-09-01 | 438.71 | 140000 | 502796.6 | 362796.6 | |
| 141 | 2022-10-10 | 421.31 | 141000 | 483854.8 | 342854.8 | |
| 142 | 2022-11-01 | 414.67 | 142000 | 477229.1 | 335229.1 | |
| 143 | 2022-12-01 | 435.14 | 143000 | 501787.3 | 358787.3 | |
| 144 | 2023-01-03 | 429.16 | 144000 | 495891.4 | 351891.4 | |
| 145 | 2023-02-01 | 443.53 | 145000 | 513495.8 | 368495.8 | |
| 146 | 2023-03-01 | 440.77 | 146000 | 511300.4 | 365300.4 | |
| 147 | 2023-04-03 | 429.53 | 147000 | 499261.8 | 352261.8 | |
| 148 | 2023-05-04 | 437.07 | 148000 | 509025.9 | 361025.9 | |
| 149 | 2023-06-01 | 447.67 | 149000 | 522371.0 | 373371.0 | |
| 150 | 2023-07-03 | 438.67 | 150000 | 512869.2 | 362869.2 | |
| 151 | 2023-08-01 | 437.21 | 151000 | 512162.3 | 361162.3 | |
| 152 | 2023-09-01 | 416.25 | 152000 | 488609.0 | 336609.0 | |
| 153 | 2023-10-09 | 410.7 | 153000 | 483094.3 | 330094.3 | |
| 154 | 2023-11-01 | 397.27 | 154000 | 468296.9 | 314296.9 | |
| 155 | 2023-12-01 | 402.36 | 155000 | 475297.0 | 320297.0 | |
| 156 | 2024-01-02 | 393.16 | 156000 | 465429.3 | 309429.3 | |
| 157 | 2024-02-01 | 375.21 | 157000 | 445179.8 | 288179.8 | |
| 158 | 2024-03-01 | 400.48 | 158000 | 476162.1 | 318162.1 | |
| 159 | 2024-04-01 | 424.68 | 159000 | 505935.4 | 346935.4 | |
| 160 | 2024-05-06 | 428.39 | 160000 | 511355.3 | 351355.3 | |
| 161 | 2024-06-03 | 428.22 | 161000 | 512152.4 | 351152.4 | |
| 162 | 2024-07-01 | 416.33 | 162000 | 498931.9 | 336931.9 | |
| 163 | 2024-08-01 | 399.64 | 163000 | 479930.5 | 316930.5 | |
| 164 | 2024-09-02 | 378.49 | 164000 | 455531.3 | 291531.3 | |
| 165 | 2024-10-08 | 430.33 | 165000 | 518923.3 | 353923.3 | |
| 166 | 2024-11-01 | 413 | 166000 | 499025.5 | 333025.5 | |
| 167 | 2024-12-02 | 413.76 | 167000 | 500943.8 | 333943.8 | |
| 168 | 2025-01-02 | 411.28 | 168000 | 498941.3 | 330941.3 | |
| 169 | 2025-02-05 | 408.08 | 169000 | 496059.2 | 327059.2 | |
| 170 | 2025-03-03 | 411.47 | 170000 | 501180.1 | 331180.1 | |
| 171 | 2025-04-01 | 425.59 | 171000 | 519378.6 | 348378.6 | |
| 172 | 2025-05-06 | 420.78 | 172000 | 514508.6 | 342508.6 | |
| 173 | 2025-06-03 | 431.89 | 173000 | 529093.3 | 356093.3 | |
| 174 | 2025-07-01 | 439.43 | 174000 | 539330.3 | 365330.3 | |
| 175 | 2025-08-01 | 453.44 | 175000 | 557525.3 | 382525.3 | |
| 176 | 2025-09-01 | 484.88 | 176000 | 597182.3 | 421182.3 | |
| 177 | 2025-10-09 | 496.6 | 177000 | 612616.7 | 435616.7 | |
| 178 | 2025-11-03 | 504.78 | 178000 | 623707.8 | 445707.8 | |
| 179 | 2025-12-01 | 503.41 | 179000 | 623015.0 | 444015.0 | |
| 180 | 2026-01-16 | 522.3 | 180000 | 647393.0 | 467393.0 |