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 | 2018-06-08 | 25.38 | 1000 | 1000.0 | 0.0 | |
| 2 | 2018-07-02 | 25.585 | 2000 | 2008.1 | 8.1 | |
| 3 | 2018-08-01 | 25.45 | 3000 | 2997.5 | -2.5 | |
| 4 | 2018-09-04 | 25.28 | 4000 | 3977.5 | -22.5 | |
| 5 | 2018-10-01 | 25 | 5000 | 4933.4 | -66.6 | |
| 6 | 2018-11-01 | 24.88 | 6000 | 5909.7 | -90.3 | |
| 7 | 2018-12-03 | 24.24 | 7000 | 6757.7 | -242.3 | |
| 8 | 2019-01-02 | 23.9 | 8000 | 7662.9 | -337.1 | |
| 9 | 2019-02-01 | 25.005 | 9000 | 9017.2 | 17.2 | |
| 10 | 2019-03-01 | 25.29 | 10000 | 10120.0 | 120.0 | |
| 11 | 2019-04-01 | 25.784 | 11000 | 11317.7 | 317.7 | |
| 12 | 2019-05-01 | 26.22 | 12000 | 12509.0 | 509.0 | |
| 13 | 2019-06-03 | 26.06 | 13000 | 13432.7 | 432.7 | |
| 14 | 2019-07-01 | 25.97 | 14000 | 14386.3 | 386.3 | |
| 15 | 2019-08-01 | 26.94 | 15000 | 15923.7 | 923.7 | |
| 16 | 2019-09-03 | 26.9 | 16000 | 16900.0 | 900.0 | |
| 17 | 2019-10-01 | 27.6 | 17000 | 18339.8 | 1339.8 | |
| 18 | 2019-11-01 | 27.04 | 18000 | 18967.7 | 967.7 | |
| 19 | 2019-12-02 | 26.26 | 19000 | 19420.5 | 420.5 | |
| 20 | 2020-01-02 | 27.71 | 20000 | 21492.9 | 1492.9 | |
| 21 | 2020-02-03 | 27.96 | 21000 | 22686.8 | 1686.8 | |
| 22 | 2020-03-02 | 26.95 | 22000 | 22867.3 | 867.3 | |
| 23 | 2020-04-01 | 24.18 | 23000 | 21516.9 | -1483.1 | |
| 24 | 2020-05-01 | 26.015 | 24000 | 24149.8 | 149.8 | |
| 25 | 2020-06-01 | 26.84 | 25000 | 25915.7 | 915.7 | |
| 26 | 2020-07-01 | 26.19 | 26000 | 26288.0 | 288.0 | |
| 27 | 2020-08-03 | 27.95 | 27000 | 29054.6 | 2054.6 | |
| 28 | 2020-09-01 | 27.7 | 28000 | 29794.8 | 1794.8 | |
| 29 | 2020-10-01 | 27.69 | 29000 | 30784.0 | 1784.0 | |
| 30 | 2020-11-02 | 27.2 | 30000 | 31239.2 | 1239.2 | |
| 31 | 2020-12-01 | 27.21 | 31000 | 32250.7 | 1250.7 | |
| 32 | 2021-01-04 | 28.029 | 32000 | 34221.5 | 2221.5 | |
| 33 | 2021-02-01 | 27.6 | 33000 | 34697.7 | 1697.7 | |
| 34 | 2021-03-01 | 26.42 | 34000 | 34214.2 | 214.2 | |
| 35 | 2021-04-01 | 27.55 | 35000 | 36677.6 | 1677.6 | |
| 36 | 2021-05-03 | 27.78 | 36000 | 37983.8 | 1983.8 | |
| 37 | 2021-06-01 | 27.36 | 37000 | 38409.5 | 1409.5 | |
| 38 | 2021-07-01 | 27.8 | 38000 | 40027.2 | 2027.2 | |
| 39 | 2021-08-02 | 27.57 | 39000 | 40696.1 | 1696.1 | |
| 40 | 2021-09-01 | 27.21 | 40000 | 41164.7 | 1164.7 | |
| 41 | 2021-10-01 | 27.17 | 41000 | 42104.1 | 1104.1 | |
| 42 | 2021-11-01 | 27.34 | 42000 | 43367.6 | 1367.6 | |
| 43 | 2021-12-01 | 26.14 | 43000 | 42464.1 | -535.9 | |
| 44 | 2022-01-03 | 26.31 | 44000 | 43740.3 | -259.7 | |
| 45 | 2022-02-01 | 26.64 | 45000 | 45288.9 | 288.9 | |
| 46 | 2022-03-01 | 26.02 | 46000 | 45234.9 | -765.1 | |
| 47 | 2022-04-01 | 25.66 | 47000 | 45609.0 | -1391.0 | |
| 48 | 2022-05-02 | 25.04 | 48000 | 45507.0 | -2493.0 | |
| 49 | 2022-06-01 | 25.55 | 49000 | 47433.9 | -1566.1 | |
| 50 | 2022-07-01 | 25.7 | 50000 | 48712.4 | -1287.6 | |
| 51 | 2022-08-01 | 26.15 | 51000 | 50565.3 | -434.7 | |
| 52 | 2022-09-01 | 24.33 | 52000 | 48046.0 | -3954.0 | |
| 53 | 2022-10-03 | 24.27 | 53000 | 48927.5 | -4072.5 | |
| 54 | 2022-11-01 | 23.19 | 54000 | 47750.3 | -6249.7 | |
| 55 | 2022-12-01 | 24.35 | 55000 | 51138.8 | -3861.2 | |
| 56 | 2023-01-03 | 23.285 | 56000 | 49902.2 | -6097.8 | |
| 57 | 2023-02-01 | 25.04 | 57000 | 54663.3 | -2336.7 | |
| 58 | 2023-03-01 | 24.73 | 58000 | 54986.6 | -3013.4 | |
| 59 | 2023-04-03 | 24.94 | 59000 | 56453.5 | -2546.5 | |
| 60 | 2023-05-01 | 24.78 | 60000 | 57091.3 | -2908.7 | |
| 61 | 2023-06-01 | 24.3 | 61000 | 56985.4 | -4014.6 | |
| 62 | 2023-07-03 | 24.75 | 62000 | 59040.7 | -2959.3 | |
| 63 | 2023-08-01 | 23.878 | 63000 | 57960.6 | -5039.4 | |
| 64 | 2023-09-01 | 23.84 | 64000 | 58868.4 | -5131.6 | |
| 65 | 2023-10-02 | 23.13 | 65000 | 58115.1 | -6884.9 | |
| 66 | 2023-11-01 | 21.94 | 66000 | 56125.2 | -9874.8 | |
| 67 | 2023-12-01 | 24.16 | 67000 | 62804.2 | -4195.8 | |
| 68 | 2024-01-02 | 24.33 | 68000 | 64246.2 | -3753.8 | |
| 69 | 2024-02-01 | 24.73 | 69000 | 66302.4 | -2697.6 | |
| 70 | 2024-03-01 | 24.6 | 70000 | 66953.9 | -3046.1 | |
| 71 | 2024-04-01 | 24.12 | 71000 | 66647.5 | -4352.5 | |
| 72 | 2024-05-01 | 23.59 | 72000 | 66183.0 | -5817.0 | |
| 73 | 2024-06-03 | 23.95 | 73000 | 68193.0 | -4807.0 | |
| 74 | 2024-07-01 | 24.19 | 74000 | 69876.3 | -4123.7 | |
| 75 | 2024-08-01 | 24.56 | 75000 | 71945.1 | -3054.9 | |
| 76 | 2024-09-03 | 24.675 | 76000 | 73282.0 | -2718.0 | |
| 77 | 2024-10-01 | 24.75 | 77000 | 74504.8 | -2495.2 | |
| 78 | 2024-11-01 | 24.63 | 78000 | 75143.5 | -2856.5 | |
| 79 | 2024-12-02 | 24.12 | 79000 | 74587.6 | -4412.4 | |
| 80 | 2025-01-02 | 24.08 | 80000 | 75463.9 | -4536.1 | |
| 81 | 2025-02-03 | 24.26 | 81000 | 77028.0 | -3972.0 | |
| 82 | 2025-03-03 | 24.14 | 82000 | 77647.0 | -4353.0 | |
| 83 | 2025-04-01 | 23.5 | 83000 | 76588.4 | -6411.6 | |
| 84 | 2025-05-01 | 23.28 | 84000 | 76871.4 | -7128.6 | |
| 85 | 2025-06-02 | 23.25 | 85000 | 77772.3 | -7227.7 | |
| 86 | 2025-07-01 | 23.75 | 86000 | 80444.8 | -5555.2 | |
| 87 | 2025-08-01 | 24.08 | 87000 | 82562.6 | -4437.4 | |
| 88 | 2025-09-02 | 24.61 | 88000 | 85379.8 | -2620.2 | |
| 89 | 2025-10-01 | 24.98 | 89000 | 87663.4 | -1336.6 | |
| 90 | 2025-11-03 | 24.41 | 90000 | 86663.1 | -3336.9 | |
| 91 | 2025-12-01 | 23.46 | 91000 | 84290.3 | -6709.7 | |
| 92 | 2026-01-02 | 23.99 | 92000 | 87194.6 | -4805.4 |