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 | 2012-03-08 | 75.07 | 1000 | 1000.0 | 0.0 | |
| 2 | 2012-04-02 | 74.97 | 2000 | 1998.7 | -1.3 | |
| 3 | 2012-05-01 | 75.544 | 3000 | 3014.0 | 14.0 | |
| 4 | 2012-06-01 | 73.128 | 4000 | 3917.6 | -82.4 | |
| 5 | 2012-07-02 | 76.242 | 5000 | 5084.4 | 84.4 | |
| 6 | 2012-08-01 | 78.092 | 6000 | 6207.8 | 207.8 | |
| 7 | 2012-09-04 | 78.922 | 7000 | 7273.8 | 273.8 | |
| 8 | 2012-10-01 | 80.012 | 8000 | 8374.2 | 374.2 | |
| 9 | 2012-11-01 | 80.992 | 9000 | 9476.8 | 476.8 | |
| 10 | 2012-12-03 | 80.882 | 10000 | 10463.9 | 463.9 | |
| 11 | 2013-01-02 | 82.002 | 11000 | 11608.8 | 608.8 | |
| 12 | 2013-02-01 | 81.342 | 12000 | 12515.4 | 515.4 | |
| 13 | 2013-03-01 | 80.712 | 13000 | 13418.4 | 418.4 | |
| 14 | 2013-04-01 | 80.252 | 14000 | 14342.0 | 342.0 | |
| 15 | 2013-05-01 | 81.492 | 15000 | 15563.6 | 563.6 | |
| 16 | 2013-06-03 | 77.502 | 16000 | 15801.5 | -198.5 | |
| 17 | 2013-07-01 | 75.112 | 17000 | 16314.3 | -685.7 | |
| 18 | 2013-08-01 | 75.062 | 18000 | 17303.4 | -696.6 | |
| 19 | 2013-09-03 | 73.212 | 19000 | 17876.9 | -1123.1 | |
| 20 | 2013-10-01 | 75.852 | 20000 | 19521.6 | -478.4 | |
| 21 | 2013-11-01 | 76.742 | 21000 | 20750.6 | -249.4 | |
| 22 | 2013-12-02 | 75.522 | 22000 | 21420.7 | -579.3 | |
| 23 | 2014-01-02 | 75.202 | 23000 | 22330.0 | -670.0 | |
| 24 | 2014-02-03 | 74.422 | 24000 | 23098.4 | -901.6 | |
| 25 | 2014-03-03 | 75.932 | 25000 | 24567.0 | -433.0 | |
| 26 | 2014-04-01 | 75.682 | 26000 | 25486.1 | -513.9 | |
| 27 | 2014-05-01 | 75.762 | 27000 | 26513.1 | -486.9 | |
| 28 | 2014-06-02 | 78.772 | 28000 | 28566.4 | 566.4 | |
| 29 | 2014-07-01 | 79.742 | 29000 | 29918.2 | 918.2 | |
| 30 | 2014-08-01 | 78.682 | 30000 | 30520.5 | 520.5 | |
| 31 | 2014-09-02 | 79.632 | 31000 | 31889.0 | 889.0 | |
| 32 | 2014-10-01 | 78.882 | 32000 | 32588.7 | 588.7 | |
| 33 | 2014-11-03 | 79.072 | 33000 | 33667.2 | 667.2 | |
| 34 | 2014-12-01 | 77.692 | 34000 | 34079.6 | 79.6 | |
| 35 | 2015-01-02 | 74.902 | 35000 | 33855.8 | -1144.2 | |
| 36 | 2015-02-02 | 74.622 | 36000 | 34729.2 | -1270.8 | |
| 37 | 2015-03-02 | 75.912 | 37000 | 36329.6 | -670.4 | |
| 38 | 2015-04-01 | 76.042 | 38000 | 37391.8 | -608.2 | |
| 39 | 2015-05-01 | 77.822 | 39000 | 39267.1 | 267.1 | |
| 40 | 2015-06-01 | 77.832 | 40000 | 40272.1 | 272.1 | |
| 41 | 2015-07-01 | 76.917 | 41000 | 40798.7 | -201.3 | |
| 42 | 2015-08-03 | 76.292 | 42000 | 41467.1 | -532.9 | |
| 43 | 2015-09-01 | 74.017 | 43000 | 41230.6 | -1769.4 | |
| 44 | 2015-10-01 | 72.732 | 44000 | 41514.8 | -2485.2 | |
| 45 | 2015-11-02 | 74.657 | 45000 | 43613.6 | -1386.4 | |
| 46 | 2015-12-01 | 74.002 | 46000 | 44230.9 | -1769.1 | |
| 47 | 2016-01-04 | 72.237 | 47000 | 44176.0 | -2824.0 | |
| 48 | 2016-02-01 | 71.722 | 48000 | 44861.1 | -3138.9 | |
| 49 | 2016-03-01 | 72.617 | 49000 | 46420.9 | -2579.1 | |
| 50 | 2016-04-01 | 74.872 | 50000 | 48862.4 | -1137.6 | |
| 51 | 2016-05-02 | 76.187 | 51000 | 50720.6 | -279.4 | |
| 52 | 2016-06-01 | 75.707 | 52000 | 51401.0 | -599.0 | |
| 53 | 2016-07-05 | 78.552 | 53000 | 54332.6 | 1332.6 | |
| 54 | 2016-08-01 | 79.482 | 54000 | 55975.9 | 1975.9 | |
| 55 | 2016-09-01 | 80.082 | 55000 | 57398.4 | 2398.4 | |
| 56 | 2016-10-03 | 80.235 | 56000 | 58508.1 | 2508.1 | |
| 57 | 2016-11-01 | 79.847 | 57000 | 59225.2 | 2225.2 | |
| 58 | 2016-12-01 | 78.241 | 58000 | 59033.9 | 1033.9 | |
| 59 | 2017-01-03 | 79.487 | 59000 | 60974.1 | 1974.1 | |
| 60 | 2017-02-01 | 80.477 | 60000 | 62733.5 | 2733.5 | |
| 61 | 2017-03-01 | 81.797 | 61000 | 64762.5 | 3762.5 | |
| 62 | 2017-04-03 | 81.847 | 62000 | 65802.0 | 3802.0 | |
| 63 | 2017-05-01 | 82.511 | 63000 | 67335.9 | 4335.9 | |
| 64 | 2017-06-01 | 83.01 | 64000 | 68743.1 | 4743.1 | |
| 65 | 2017-07-05 | 82.557 | 65000 | 69368.0 | 4368.0 | |
| 66 | 2017-08-01 | 83.635 | 66000 | 71273.7 | 5273.7 | |
| 67 | 2017-09-01 | 84.573 | 67000 | 73073.1 | 6073.1 | |
| 68 | 2017-10-02 | 84.913 | 68000 | 74366.9 | 6366.9 | |
| 69 | 2017-11-01 | 85.247 | 69000 | 75659.4 | 6659.4 | |
| 70 | 2017-12-01 | 85.147 | 70000 | 76570.6 | 6570.6 | |
| 71 | 2018-01-02 | 85.387 | 71000 | 77786.5 | 6786.5 | |
| 72 | 2018-02-01 | 85.676 | 72000 | 79049.7 | 7049.7 | |
| 73 | 2018-03-01 | 84.756 | 73000 | 79200.9 | 6200.9 | |
| 74 | 2018-04-02 | 84.332 | 74000 | 79804.7 | 5804.7 | |
| 75 | 2018-05-01 | 83.822 | 75000 | 80322.1 | 5322.1 | |
| 76 | 2018-06-01 | 83.142 | 76000 | 80670.5 | 4670.5 | |
| 77 | 2018-07-02 | 83.037 | 77000 | 81568.6 | 4568.6 | |
| 78 | 2018-08-01 | 83.662 | 78000 | 83182.5 | 5182.5 | |
| 79 | 2018-09-04 | 82.642 | 79000 | 83168.4 | 4168.4 | |
| 80 | 2018-10-01 | 83.737 | 80000 | 85270.3 | 5270.3 | |
| 81 | 2018-11-01 | 83.387 | 81000 | 85913.9 | 4913.9 | |
| 82 | 2018-12-03 | 83.292 | 82000 | 86816.1 | 4816.1 | |
| 83 | 2019-01-02 | 83.714 | 83000 | 88255.9 | 5255.9 | |
| 84 | 2019-02-01 | 85.682 | 84000 | 91330.7 | 7330.7 | |
| 85 | 2019-03-01 | 86.413 | 85000 | 93109.9 | 8109.9 | |
| 86 | 2019-04-01 | 87.182 | 86000 | 94938.5 | 8938.5 | |
| 87 | 2019-05-01 | 87.981 | 87000 | 96808.6 | 9808.6 | |
| 88 | 2019-06-03 | 87.962 | 88000 | 97787.7 | 9787.7 | |
| 89 | 2019-07-01 | 89.752 | 89000 | 100777.6 | 11777.6 | |
| 90 | 2019-08-01 | 90.137 | 90000 | 102209.9 | 12209.9 | |
| 91 | 2019-09-03 | 90.407 | 91000 | 103516.1 | 12516.1 | |
| 92 | 2019-10-01 | 90.592 | 92000 | 104727.9 | 12727.9 | |
| 93 | 2019-11-01 | 91.012 | 93000 | 106213.4 | 13213.4 | |
| 94 | 2019-12-02 | 91.552 | 94000 | 107843.6 | 13843.6 | |
| 95 | 2020-01-02 | 92.46 | 95000 | 109913.2 | 14913.2 | |
| 96 | 2020-02-03 | 93.205 | 96000 | 111798.8 | 15798.8 | |
| 97 | 2020-03-02 | 92.595 | 97000 | 112067.1 | 15067.1 | |
| 98 | 2020-04-01 | 82.095 | 98000 | 100359.1 | 2359.1 | |
| 99 | 2020-05-01 | 86.965 | 99000 | 107312.5 | 8312.5 | |
| 100 | 2020-06-01 | 90.105 | 100000 | 112187.2 | 12187.2 | |
| 101 | 2020-07-01 | 91.945 | 101000 | 115478.1 | 14478.1 | |
| 102 | 2020-08-03 | 92.525 | 102000 | 117206.6 | 15206.6 | |
| 103 | 2020-09-01 | 95.285 | 103000 | 121702.8 | 18702.8 | |
| 104 | 2020-10-01 | 94.53 | 104000 | 121738.5 | 17738.5 | |
| 105 | 2020-11-02 | 95.232 | 105000 | 123642.5 | 18642.5 | |
| 106 | 2020-12-01 | 97.239 | 106000 | 127248.3 | 21248.3 | |
| 107 | 2021-01-04 | 97.874 | 107000 | 129079.3 | 22079.3 | |
| 108 | 2021-02-01 | 98.429 | 108000 | 130811.2 | 22811.2 | |
| 109 | 2021-03-01 | 98.154 | 109000 | 131445.7 | 22445.7 | |
| 110 | 2021-04-01 | 97.364 | 110000 | 131387.8 | 21387.8 | |
| 111 | 2021-05-03 | 97.569 | 111000 | 132664.4 | 21664.4 | |
| 112 | 2021-06-01 | 98.374 | 112000 | 134759.0 | 22759.0 | |
| 113 | 2021-07-01 | 99.034 | 113000 | 136663.1 | 23663.1 | |
| 114 | 2021-08-02 | 98.844 | 114000 | 137400.9 | 23400.9 | |
| 115 | 2021-09-01 | 99.554 | 115000 | 139387.8 | 24387.8 | |
| 116 | 2021-10-01 | 98.714 | 116000 | 139211.7 | 23211.7 | |
| 117 | 2021-11-01 | 98.169 | 117000 | 139443.2 | 22443.2 | |
| 118 | 2021-12-01 | 97.429 | 118000 | 139392.0 | 21392.0 | |
| 119 | 2022-01-03 | 97.929 | 119000 | 141107.4 | 22107.4 | |
| 120 | 2022-02-01 | 96.319 | 120000 | 139787.5 | 19787.5 | |
| 121 | 2022-03-01 | 91.069 | 121000 | 133168.2 | 12168.2 | |
| 122 | 2022-04-01 | 91.239 | 122000 | 134416.8 | 12416.8 | |
| 123 | 2022-05-02 | 88.334 | 123000 | 131137.0 | 8137.0 | |
| 124 | 2022-06-01 | 88.224 | 124000 | 131973.7 | 7973.7 | |
| 125 | 2022-07-01 | 86.192 | 125000 | 129934.1 | 4934.1 | |
| 126 | 2022-08-01 | 87.497 | 126000 | 132901.4 | 6901.4 | |
| 127 | 2022-09-01 | 87.302 | 127000 | 133605.2 | 6605.2 | |
| 128 | 2022-10-03 | 85.137 | 128000 | 131291.9 | 3291.9 | |
| 129 | 2022-11-01 | 84.407 | 129000 | 131166.1 | 2166.1 | |
| 130 | 2022-12-01 | 88.282 | 130000 | 138187.8 | 8187.8 | |
| 131 | 2023-01-03 | 88.432 | 131000 | 139422.6 | 8422.6 | |
| 132 | 2023-02-01 | 90.757 | 132000 | 144088.2 | 12088.2 | |
| 133 | 2023-03-01 | 88.797 | 133000 | 141976.4 | 8976.4 | |
| 134 | 2023-04-03 | 89.712 | 134000 | 144439.4 | 10439.4 | |
| 135 | 2023-05-01 | 89.927 | 135000 | 145785.6 | 10785.6 | |
| 136 | 2023-06-01 | 89.832 | 136000 | 146631.6 | 10631.6 | |
| 137 | 2023-07-03 | 90.37 | 137000 | 148509.7 | 11509.7 | |
| 138 | 2023-08-01 | 90.998 | 138000 | 150541.8 | 12541.8 | |
| 139 | 2023-09-01 | 90.676 | 139000 | 151009.1 | 12009.1 | |
| 140 | 2023-10-02 | 90.174 | 140000 | 151173.1 | 11173.1 | |
| 141 | 2023-11-01 | 89.739 | 141000 | 151443.8 | 10443.8 | |
| 142 | 2023-12-01 | 92.029 | 142000 | 156308.4 | 14308.4 | |
| 143 | 2024-01-02 | 93.782 | 143000 | 160285.8 | 17285.8 | |
| 144 | 2024-02-01 | 94.387 | 144000 | 162319.8 | 18319.8 | |
| 145 | 2024-03-01 | 94.662 | 145000 | 163792.8 | 18792.8 | |
| 146 | 2024-04-01 | 94.967 | 146000 | 165320.5 | 19320.5 | |
| 147 | 2024-05-01 | 94.48 | 147000 | 165472.7 | 18472.7 | |
| 148 | 2024-06-03 | 95.447 | 148000 | 168166.3 | 20166.3 | |
| 149 | 2024-07-01 | 95.842 | 149000 | 169862.3 | 20862.3 | |
| 150 | 2024-08-01 | 96.957 | 150000 | 172838.4 | 22838.4 | |
| 151 | 2024-09-03 | 98.307 | 151000 | 176245.0 | 25245.0 | |
| 152 | 2024-10-01 | 99.237 | 152000 | 178912.3 | 26912.3 | |
| 153 | 2024-11-01 | 98.587 | 153000 | 178740.4 | 25740.4 | |
| 154 | 2024-12-02 | 98.887 | 154000 | 180284.3 | 26284.3 | |
| 155 | 2025-01-02 | 98.317 | 155000 | 180245.1 | 25245.1 | |
| 156 | 2025-02-03 | 98.385 | 156000 | 181369.8 | 25369.8 | |
| 157 | 2025-03-03 | 99.46 | 157000 | 184351.5 | 27351.5 | |
| 158 | 2025-04-01 | 99.51 | 158000 | 185444.2 | 27444.2 | |
| 159 | 2025-05-01 | 99.42 | 159000 | 186276.5 | 27276.5 | |
| 160 | 2025-06-02 | 99.77 | 160000 | 187932.2 | 27932.2 | |
| 161 | 2025-07-01 | 101.325 | 161000 | 191861.3 | 30861.3 | |
| 162 | 2025-08-01 | 101.455 | 162000 | 193107.5 | 31107.5 | |
| 163 | 2025-09-02 | 101.994 | 163000 | 195133.4 | 32133.4 | |
| 164 | 2025-10-01 | 102.965 | 164000 | 197991.1 | 33991.1 | |
| 165 | 2025-11-03 | 103.245 | 165000 | 199529.5 | 34529.5 | |
| 166 | 2025-12-01 | 102.935 | 166000 | 199930.4 | 33930.4 | |
| 167 | 2026-01-02 | 103.055 | 167000 | 201163.5 | 34163.5 |