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 | 2011-09-13 | 95.6 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-10-10 | 94.3 | 2000 | 1986.4 | -13.6 | |
| 3 | 2011-11-01 | 94.5 | 3000 | 2990.6 | -9.4 | |
| 4 | 2011-12-01 | 91.7 | 4000 | 3902.0 | -98.0 | |
| 5 | 2012-01-04 | 83.6 | 5000 | 4557.3 | -442.7 | |
| 6 | 2012-02-01 | 80 | 6000 | 5361.1 | -638.9 | |
| 7 | 2012-03-01 | 85.9 | 7000 | 6756.5 | -243.5 | |
| 8 | 2012-04-05 | 82.4 | 8000 | 7481.2 | -518.8 | |
| 9 | 2012-05-02 | 85 | 9000 | 8717.2 | -282.8 | |
| 10 | 2012-06-01 | 88.1 | 10000 | 10035.2 | 35.2 | |
| 11 | 2012-07-02 | 84.2 | 11000 | 10590.9 | -409.1 | |
| 12 | 2012-08-01 | 79.8 | 12000 | 11037.5 | -962.5 | |
| 13 | 2012-09-03 | 79.1 | 13000 | 11940.7 | -1059.3 | |
| 14 | 2012-10-08 | 82.5 | 14000 | 13453.9 | -546.1 | |
| 15 | 2012-11-01 | 82.7 | 15000 | 14486.5 | -513.5 | |
| 16 | 2012-12-03 | 76.7 | 16000 | 14435.5 | -1564.5 | |
| 17 | 2013-01-04 | 86.2 | 17000 | 17223.5 | 223.5 | |
| 18 | 2013-02-01 | 91.8 | 18000 | 19342.4 | 1342.4 | |
| 19 | 2013-03-01 | 96.5 | 19000 | 21332.7 | 2332.7 | |
| 20 | 2013-04-01 | 100.3 | 20000 | 23172.7 | 3172.7 | |
| 21 | 2013-05-02 | 98.2 | 21000 | 23687.6 | 2687.6 | |
| 22 | 2013-06-03 | 111.2 | 22000 | 27823.4 | 5823.4 | |
| 23 | 2013-07-01 | 102.5 | 23000 | 26646.6 | 3646.6 | |
| 24 | 2013-08-01 | 109 | 24000 | 29336.3 | 5336.3 | |
| 25 | 2013-09-02 | 110.9 | 25000 | 30847.7 | 5847.7 | |
| 26 | 2013-10-08 | 114.8 | 26000 | 32932.5 | 6932.5 | |
| 27 | 2013-11-01 | 107.3 | 27000 | 31781.0 | 4781.0 | |
| 28 | 2013-12-02 | 117.1 | 28000 | 35683.7 | 7683.7 | |
| 29 | 2014-01-02 | 115.3 | 29000 | 36135.2 | 7135.2 | |
| 30 | 2014-02-07 | 117.8 | 30000 | 37918.7 | 7918.7 | |
| 31 | 2014-03-03 | 119 | 31000 | 39304.9 | 8304.9 | |
| 32 | 2014-04-01 | 115.3 | 32000 | 39082.8 | 7082.8 | |
| 33 | 2014-05-05 | 113.9 | 33000 | 39608.3 | 6608.3 | |
| 34 | 2014-06-03 | 113 | 34000 | 40295.3 | 6295.3 | |
| 35 | 2014-07-01 | 117.6 | 35000 | 42935.7 | 7935.7 | |
| 36 | 2014-08-01 | 122 | 36000 | 45542.1 | 9542.1 | |
| 37 | 2014-09-01 | 127.5 | 37000 | 48595.2 | 11595.2 | |
| 38 | 2014-10-08 | 136.3 | 38000 | 52949.2 | 14949.2 | |
| 39 | 2014-11-03 | 136.1 | 39000 | 53871.5 | 14871.5 | |
| 40 | 2014-12-01 | 136.3 | 40000 | 54950.7 | 14950.7 | |
| 41 | 2015-01-05 | 131.5 | 41000 | 54015.5 | 13015.5 | |
| 42 | 2015-02-02 | 149 | 42000 | 62203.9 | 20203.9 | |
| 43 | 2015-03-02 | 160.8 | 43000 | 68130.1 | 25130.1 | |
| 44 | 2015-04-08 | 204.8 | 44000 | 87772.7 | 43772.7 | |
| 45 | 2015-05-04 | 211.2 | 45000 | 91515.6 | 46515.6 | |
| 46 | 2015-06-01 | 257.5 | 46000 | 112578.0 | 66578.0 | |
| 47 | 2015-07-01 | 230.2 | 47000 | 101642.5 | 54642.5 | |
| 48 | 2015-08-03 | 202.2 | 48000 | 90279.4 | 42279.4 | |
| 49 | 2015-09-01 | 185.1 | 49000 | 83644.5 | 34644.5 | |
| 50 | 2015-10-08 | 187.7 | 50000 | 85819.4 | 35819.4 | |
| 51 | 2015-11-02 | 226.7 | 51000 | 104650.8 | 53650.8 | |
| 52 | 2015-12-01 | 246.7 | 52000 | 114883.4 | 62883.4 | |
| 53 | 2016-01-04 | 263.9 | 53000 | 123893.1 | 70893.1 | |
| 54 | 2016-02-01 | 195.9 | 54000 | 92969.1 | 38969.1 | |
| 55 | 2016-03-01 | 190.4 | 55000 | 91359.0 | 36359.0 | |
| 56 | 2016-04-01 | 223.5 | 56000 | 108241.2 | 52241.2 | |
| 57 | 2016-05-03 | 222.3 | 57000 | 108660.1 | 51660.1 | |
| 58 | 2016-06-01 | 233 | 58000 | 114890.2 | 56890.2 | |
| 59 | 2016-07-01 | 250.5 | 59000 | 124519.3 | 65519.3 | |
| 60 | 2016-08-01 | 250.1 | 60000 | 125320.5 | 65320.5 | |
| 61 | 2016-09-01 | 257.5 | 61000 | 130028.5 | 69028.5 | |
| 62 | 2016-10-10 | 260.2 | 62000 | 132391.9 | 70391.9 | |
| 63 | 2016-11-01 | 268.5 | 63000 | 137615.0 | 74615.0 | |
| 64 | 2016-12-01 | 277.6 | 64000 | 143279.0 | 79279.0 | |
| 65 | 2017-01-03 | 215.1 | 65000 | 112020.6 | 47020.6 | |
| 66 | 2017-02-03 | 213.7 | 66000 | 112291.5 | 46291.5 | |
| 67 | 2017-03-01 | 217.5 | 67000 | 115288.3 | 48288.3 | |
| 68 | 2017-04-05 | 222.6 | 68000 | 118991.6 | 50991.6 | |
| 69 | 2017-05-02 | 217.5 | 69000 | 117265.4 | 48265.4 | |
| 70 | 2017-06-01 | 205.7 | 70000 | 111903.4 | 41903.4 | |
| 71 | 2017-07-03 | 213 | 71000 | 116874.7 | 45874.7 | |
| 72 | 2017-08-01 | 217.4 | 72000 | 120289.0 | 48289.0 | |
| 73 | 2017-09-01 | 227 | 73000 | 126600.7 | 53600.7 | |
| 74 | 2017-10-10 | 246.2 | 74000 | 138308.8 | 64308.8 | |
| 75 | 2017-11-01 | 251.7 | 75000 | 142398.6 | 67398.6 | |
| 76 | 2017-12-01 | 212.8 | 76000 | 121391.0 | 45391.0 | |
| 77 | 2018-01-02 | 217.2 | 77000 | 124901.0 | 47901.0 | |
| 78 | 2018-02-01 | 208.8 | 78000 | 121070.5 | 43070.5 | |
| 79 | 2018-03-01 | 213.5 | 79000 | 124795.8 | 45795.8 | |
| 80 | 2018-04-02 | 215.2 | 80000 | 126789.5 | 46789.5 | |
| 81 | 2018-05-02 | 206.7 | 81000 | 122781.5 | 41781.5 | |
| 82 | 2018-06-01 | 208.3 | 82000 | 124731.9 | 42731.9 | |
| 83 | 2018-07-02 | 184.1 | 83000 | 111240.8 | 28240.8 | |
| 84 | 2018-08-01 | 188.4 | 84000 | 114839.0 | 30839.0 | |
| 85 | 2018-09-03 | 179.9 | 85000 | 110657.8 | 25657.8 | |
| 86 | 2018-10-08 | 176.5 | 86000 | 109566.5 | 23566.5 | |
| 87 | 2018-11-01 | 161.2 | 87000 | 101068.6 | 14068.6 | |
| 88 | 2018-12-03 | 162.9 | 88000 | 103134.5 | 15134.5 | |
| 89 | 2019-01-02 | 149.8 | 89000 | 95840.7 | 6840.7 | |
| 90 | 2019-02-01 | 155.2 | 90000 | 100295.6 | 10295.6 | |
| 91 | 2019-03-01 | 179.4 | 91000 | 116934.4 | 25934.4 | |
| 92 | 2019-04-01 | 196.5 | 92000 | 129080.3 | 37080.3 | |
| 93 | 2019-05-06 | 188.2 | 93000 | 124628.1 | 31628.1 | |
| 94 | 2019-06-03 | 180.1 | 94000 | 120264.2 | 26264.2 | |
| 95 | 2019-07-01 | 183.3 | 95000 | 123401.0 | 28401.0 | |
| 96 | 2019-08-01 | 193.9 | 96000 | 131537.2 | 35537.2 | |
| 97 | 2019-09-02 | 199.3 | 97000 | 136200.4 | 39200.4 | |
| 98 | 2019-10-08 | 204.6 | 98000 | 140822.4 | 42822.4 | |
| 99 | 2019-11-01 | 209.2 | 99000 | 144988.5 | 45988.5 | |
| 100 | 2019-12-02 | 216 | 100000 | 150701.3 | 50701.3 | |
| 101 | 2020-01-02 | 239.7 | 101000 | 168236.6 | 67236.6 | |
| 102 | 2020-02-03 | 257.8 | 102000 | 181940.3 | 79940.3 | |
| 103 | 2020-03-02 | 263.5 | 103000 | 186963.0 | 83963.0 | |
| 104 | 2020-04-01 | 249.8 | 104000 | 178242.4 | 74242.4 | |
| 105 | 2020-05-06 | 267.7 | 105000 | 192014.7 | 87014.7 | |
| 106 | 2020-06-01 | 268.8 | 106000 | 193803.7 | 87803.7 | |
| 107 | 2020-07-01 | 289.71 | 107000 | 209879.8 | 102879.8 | |
| 108 | 2020-08-03 | 344.31 | 108000 | 250434.6 | 142434.6 | |
| 109 | 2020-09-01 | 361.65 | 109000 | 264046.9 | 155046.9 | |
| 110 | 2020-10-09 | 356.64 | 110000 | 261389.0 | 151389.0 | |
| 111 | 2020-11-02 | 356.72 | 111000 | 262447.6 | 151447.6 | |
| 112 | 2020-12-01 | 376.98 | 112000 | 278353.4 | 166353.4 | |
| 113 | 2021-01-04 | 420.85 | 113000 | 311746.0 | 198746.0 | |
| 114 | 2021-02-01 | 425.03 | 114000 | 315842.4 | 201842.4 | |
| 115 | 2021-03-01 | 425.58 | 115000 | 317251.1 | 202251.1 | |
| 116 | 2021-04-01 | 416.82 | 116000 | 311720.9 | 195720.9 | |
| 117 | 2021-05-06 | 423.48 | 117000 | 317701.6 | 200701.6 | |
| 118 | 2021-06-01 | 445.73 | 118000 | 335393.9 | 217393.9 | |
| 119 | 2021-07-01 | 465.29 | 119000 | 351112.0 | 232112.0 | |
| 120 | 2021-08-02 | 491.42 | 120000 | 371830.0 | 251830.0 | |
| 121 | 2021-09-01 | 524.34 | 121000 | 397738.7 | 276738.7 | |
| 122 | 2021-10-08 | 498.36 | 122000 | 379031.5 | 257031.5 | |
| 123 | 2021-11-01 | 520.04 | 123000 | 396520.4 | 273520.4 | |
| 124 | 2021-12-01 | 569.87 | 124000 | 435514.8 | 311514.8 | |
| 125 | 2022-01-04 | 578.59 | 125000 | 443179.0 | 318179.0 | |
| 126 | 2022-02-07 | 484.22 | 126000 | 371895.0 | 245895.0 | |
| 127 | 2022-03-01 | 482.12 | 127000 | 371282.1 | 244282.1 | |
| 128 | 2022-04-01 | 437.15 | 128000 | 337650.6 | 209650.6 | |
| 129 | 2022-05-05 | 405.48 | 129000 | 314189.0 | 185189.0 | |
| 130 | 2022-06-01 | 430.11 | 130000 | 334273.7 | 204273.7 | |
| 131 | 2022-07-01 | 473.62 | 131000 | 369088.9 | 238088.9 | |
| 132 | 2022-08-01 | 473.28 | 132000 | 369823.9 | 237823.9 | |
| 133 | 2022-09-01 | 467.15 | 133000 | 366033.9 | 233033.9 | |
| 134 | 2022-10-10 | 451.71 | 134000 | 354935.9 | 220935.9 | |
| 135 | 2022-11-01 | 451.9 | 135000 | 356085.2 | 221085.2 | |
| 136 | 2022-12-01 | 465.78 | 136000 | 368022.3 | 232022.3 | |
| 137 | 2023-01-03 | 463.73 | 137000 | 367402.5 | 230402.5 | |
| 138 | 2023-02-01 | 484.45 | 138000 | 384818.5 | 246818.5 | |
| 139 | 2023-03-01 | 465.31 | 139000 | 370614.8 | 231614.8 | |
| 140 | 2023-04-03 | 443.64 | 140000 | 354354.9 | 214354.9 | |
| 141 | 2023-05-04 | 431.23 | 141000 | 345442.5 | 204442.5 | |
| 142 | 2023-06-01 | 412.97 | 142000 | 331815.1 | 189815.1 | |
| 143 | 2023-07-03 | 419.06 | 143000 | 337708.3 | 194708.3 | |
| 144 | 2023-08-01 | 417.88 | 144000 | 337757.3 | 193757.3 | |
| 145 | 2023-09-01 | 401.82 | 145000 | 325776.6 | 180776.6 | |
| 146 | 2023-10-09 | 384.11 | 146000 | 312418.2 | 166418.2 | |
| 147 | 2023-11-01 | 357.79 | 147000 | 292010.7 | 145010.7 | |
| 148 | 2023-12-01 | 362.85 | 148000 | 297140.4 | 149140.4 | |
| 149 | 2024-01-02 | 351.95 | 149000 | 289214.3 | 140214.3 | |
| 150 | 2024-02-01 | 297.1 | 150000 | 245141.4 | 95141.4 | |
| 151 | 2024-03-01 | 339.97 | 151000 | 281514.1 | 130514.1 | |
| 152 | 2024-04-01 | 343.97 | 152000 | 285826.3 | 133826.3 | |
| 153 | 2024-05-06 | 341.08 | 153000 | 284424.8 | 131424.8 | |
| 154 | 2024-06-03 | 334.44 | 154000 | 279887.7 | 125887.7 | |
| 155 | 2024-07-01 | 321.87 | 155000 | 270368.1 | 115368.1 | |
| 156 | 2024-08-01 | 320.38 | 156000 | 270116.5 | 114116.5 | |
| 157 | 2024-09-02 | 301.75 | 157000 | 255409.3 | 98409.3 | |
| 158 | 2024-10-08 | 356.75 | 158000 | 302962.8 | 144962.8 | |
| 159 | 2024-11-01 | 371.53 | 159000 | 316514.4 | 157514.4 | |
| 160 | 2024-12-02 | 369.59 | 160000 | 315861.7 | 155861.7 | |
| 161 | 2025-01-02 | 370.99 | 161000 | 318058.2 | 157058.2 | |
| 162 | 2025-02-05 | 361.88 | 162000 | 311248.0 | 149248.0 | |
| 163 | 2025-03-03 | 375.97 | 163000 | 324366.6 | 161366.6 | |
| 164 | 2025-04-01 | 387.42 | 164000 | 335245.0 | 171245.0 | |
| 165 | 2025-05-06 | 377.23 | 165000 | 327427.3 | 162427.3 | |
| 166 | 2025-06-03 | 394.93 | 166000 | 343790.5 | 177790.5 | |
| 167 | 2025-07-01 | 419.29 | 167000 | 365996.2 | 198996.2 | |
| 168 | 2025-08-01 | 443.59 | 168000 | 388207.5 | 220207.5 | |
| 169 | 2025-09-01 | 508.15 | 169000 | 445707.1 | 276707.1 | |
| 170 | 2025-10-09 | 531.04 | 170000 | 466784.4 | 296784.4 | |
| 171 | 2025-11-03 | 526.97 | 171000 | 464206.8 | 293206.8 | |
| 172 | 2025-12-01 | 520.16 | 172000 | 459207.9 | 287207.9 | |
| 173 | 2026-01-16 | 566.63 | 173000 | 501232.6 | 328232.6 |