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 | 2010-03-31 | 31.32 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-04-01 | 32.3 | 2000 | 2031.3 | 31.3 | |
| 3 | 2010-05-03 | 32.52 | 3000 | 3045.1 | 45.1 | |
| 4 | 2010-06-01 | 26.64 | 4000 | 3494.5 | -505.5 | |
| 5 | 2010-07-01 | 23.92 | 5000 | 4137.7 | -862.3 | |
| 6 | 2010-08-02 | 27.57 | 6000 | 5769.1 | -230.9 | |
| 7 | 2010-09-01 | 26.12 | 7000 | 6465.7 | -534.3 | |
| 8 | 2010-10-01 | 29.96 | 8000 | 8416.2 | 416.2 | |
| 9 | 2010-11-01 | 31.86 | 9000 | 9950.0 | 950.0 | |
| 10 | 2010-12-01 | 31.71 | 10000 | 10903.1 | 903.1 | |
| 11 | 2011-01-03 | 35.49 | 11000 | 13202.9 | 2202.9 | |
| 12 | 2011-02-01 | 33.81 | 12000 | 13577.9 | 1577.9 | |
| 13 | 2011-03-01 | 33.92 | 13000 | 14622.0 | 1622.0 | |
| 14 | 2011-04-01 | 33.41 | 14000 | 15402.2 | 1402.2 | |
| 15 | 2011-05-02 | 32.81 | 15000 | 16125.6 | 1125.6 | |
| 16 | 2011-06-01 | 29.87 | 16000 | 15680.6 | -319.4 | |
| 17 | 2011-07-01 | 28.75 | 17000 | 16092.7 | -907.3 | |
| 18 | 2011-08-01 | 27.44 | 18000 | 16359.4 | -1640.6 | |
| 19 | 2011-09-01 | 24.33 | 19000 | 15505.3 | -3494.7 | |
| 20 | 2011-10-03 | 18.12 | 20000 | 12547.7 | -7452.3 | |
| 21 | 2011-11-01 | 20.13 | 21000 | 14939.6 | -6060.4 | |
| 22 | 2011-12-01 | 19.74 | 22000 | 15650.1 | -6349.9 | |
| 23 | 2012-01-03 | 18.67 | 23000 | 15801.8 | -7198.2 | |
| 24 | 2012-02-01 | 20.71 | 24000 | 18528.4 | -5471.6 | |
| 25 | 2012-03-01 | 21.24 | 25000 | 20002.6 | -4997.4 | |
| 26 | 2012-04-02 | 19.64 | 26000 | 19495.8 | -6504.2 | |
| 27 | 2012-05-01 | 18.95 | 27000 | 19810.9 | -7189.1 | |
| 28 | 2012-06-01 | 14.59 | 28000 | 16252.8 | -11747.2 | |
| 29 | 2012-07-02 | 14.54 | 29000 | 17197.1 | -11802.9 | |
| 30 | 2012-08-01 | 13.75 | 30000 | 17262.7 | -12737.3 | |
| 31 | 2012-09-04 | 13.62 | 31000 | 18099.5 | -12900.5 | |
| 32 | 2012-10-01 | 14.55 | 32000 | 20335.4 | -11664.6 | |
| 33 | 2012-11-01 | 13.85 | 33000 | 20357.1 | -12642.9 | |
| 34 | 2012-12-03 | 13.36 | 34000 | 20636.8 | -13363.2 | |
| 35 | 2013-01-02 | 15.32 | 35000 | 24664.4 | -10335.6 | |
| 36 | 2013-02-01 | 16.14 | 36000 | 26984.6 | -9015.4 | |
| 37 | 2013-03-01 | 14.67 | 37000 | 25526.9 | -11473.1 | |
| 38 | 2013-04-01 | 13.76 | 38000 | 24943.4 | -13056.6 | |
| 39 | 2013-05-01 | 12.61 | 39000 | 23858.7 | -15141.3 | |
| 40 | 2013-06-03 | 12.1 | 40000 | 23893.8 | -16106.2 | |
| 41 | 2013-07-01 | 11.24 | 41000 | 23195.6 | -17804.4 | |
| 42 | 2013-08-01 | 12.1 | 42000 | 25970.3 | -16029.7 | |
| 43 | 2013-09-03 | 12.68 | 43000 | 28215.2 | -14784.8 | |
| 44 | 2013-10-01 | 12.85 | 44000 | 29593.4 | -14406.6 | |
| 45 | 2013-11-01 | 12.52 | 45000 | 29833.5 | -15166.5 | |
| 46 | 2013-12-02 | 12.44 | 46000 | 30642.8 | -15357.2 | |
| 47 | 2014-01-02 | 12.39 | 47000 | 31519.7 | -15480.3 | |
| 48 | 2014-02-03 | 11.68 | 48000 | 30713.5 | -17286.5 | |
| 49 | 2014-03-03 | 12.19 | 49000 | 33054.5 | -15945.5 | |
| 50 | 2014-04-01 | 12.48 | 50000 | 34840.9 | -15159.1 | |
| 51 | 2014-05-01 | 12.9 | 51000 | 37013.4 | -13986.6 | |
| 52 | 2014-06-02 | 13.08 | 52000 | 38529.9 | -13470.1 | |
| 53 | 2014-07-01 | 13.55 | 53000 | 40914.4 | -12085.6 | |
| 54 | 2014-08-01 | 13.57 | 54000 | 41974.8 | -12025.2 | |
| 55 | 2014-09-02 | 13.05 | 55000 | 41366.3 | -13633.7 | |
| 56 | 2014-10-01 | 11.08 | 56000 | 36121.7 | -19878.3 | |
| 57 | 2014-11-03 | 10.85 | 57000 | 36371.9 | -20628.1 | |
| 58 | 2014-12-01 | 10.65 | 58000 | 36701.5 | -21298.5 | |
| 59 | 2015-01-02 | 9.94 | 59000 | 35254.7 | -23745.3 | |
| 60 | 2015-02-02 | 9.97 | 60000 | 36361.1 | -23638.9 | |
| 61 | 2015-03-02 | 10.54 | 61000 | 39439.9 | -21560.1 | |
| 62 | 2015-04-01 | 9.32 | 62000 | 35874.8 | -26125.2 | |
| 63 | 2015-05-01 | 9.56 | 63000 | 37798.6 | -25201.4 | |
| 64 | 2015-06-01 | 9.32 | 64000 | 37849.7 | -26150.3 | |
| 65 | 2015-07-01 | 8.07 | 65000 | 33773.3 | -31226.7 | |
| 66 | 2015-08-03 | 6.43 | 66000 | 27909.8 | -38090.2 | |
| 67 | 2015-09-01 | 6.26 | 67000 | 28171.9 | -38828.1 | |
| 68 | 2015-10-01 | 5.47 | 68000 | 25616.7 | -42383.3 | |
| 69 | 2015-11-02 | 6.07 | 69000 | 29426.5 | -39573.5 | |
| 70 | 2015-12-01 | 5.12 | 70000 | 25821.1 | -44178.9 | |
| 71 | 2018-02-05 | 99.43 | 71000 | 502443.1 | 431443.1 | |
| 72 | 2018-03-02 | 96.4 | 72000 | 488131.8 | 416131.8 | |
| 73 | 2018-04-02 | 93.22 | 73000 | 473029.5 | 400029.5 | |
| 74 | 2018-05-08 | 90.7 | 74000 | 461242.2 | 387242.2 | |
| 75 | 2018-06-01 | 90.43 | 75000 | 460869.2 | 385869.2 | |
| 76 | 2018-07-02 | 81.51 | 76000 | 416409.1 | 340409.1 | |
| 77 | 2018-08-01 | 81.38 | 77000 | 416745.0 | 339745.0 | |
| 78 | 2018-09-04 | 76.95 | 78000 | 395059.0 | 317059.0 | |
| 79 | 2018-10-01 | 81.78 | 79000 | 420856.1 | 341856.1 | |
| 80 | 2018-11-01 | 85.57 | 80000 | 441360.2 | 361360.2 | |
| 81 | 2018-12-03 | 80.15 | 81000 | 414404.5 | 333404.5 | |
| 82 | 2019-01-02 | 79.06 | 82000 | 409768.8 | 327768.8 | |
| 83 | 2019-02-01 | 82.141 | 83000 | 426737.6 | 343737.6 | |
| 84 | 2019-03-01 | 85.29 | 84000 | 444097.3 | 360097.3 | |
| 85 | 2019-04-01 | 85.008 | 85000 | 443628.9 | 358628.9 | |
| 86 | 2019-05-01 | 86.533 | 86000 | 452587.4 | 366587.4 | |
| 87 | 2019-06-03 | 81.65 | 87000 | 428048.2 | 341048.2 | |
| 88 | 2019-07-01 | 82.8 | 88000 | 435077.0 | 347077.0 | |
| 89 | 2019-08-01 | 84.625 | 89000 | 445666.6 | 356666.6 | |
| 90 | 2019-09-03 | 95.172 | 90000 | 502211.0 | 412211.0 | |
| 91 | 2019-10-01 | 87 | 91000 | 460088.4 | 369088.4 | |
| 92 | 2019-11-01 | 94.023 | 92000 | 498228.6 | 406228.6 | |
| 93 | 2019-12-02 | 89.1 | 93000 | 473141.6 | 380141.6 | |
| 94 | 2020-01-02 | 97.146 | 94000 | 516867.7 | 422867.7 | |
| 95 | 2020-02-03 | 95.85 | 95000 | 510972.3 | 415972.3 | |
| 96 | 2020-03-02 | 84.8 | 96000 | 453065.2 | 357065.2 | |
| 97 | 2020-04-01 | 70.933 | 97000 | 379977.3 | 282977.3 | |
| 98 | 2020-05-01 | 75.8 | 98000 | 407049.1 | 309049.1 | |
| 99 | 2020-06-01 | 85.15 | 99000 | 458259.0 | 359259.0 | |
| 100 | 2020-07-01 | 81.551 | 100000 | 439889.9 | 339889.9 | |
| 101 | 2020-08-03 | 91.1 | 101000 | 492397.7 | 391397.7 | |
| 102 | 2020-09-01 | 93.3 | 102000 | 505288.7 | 403288.7 | |
| 103 | 2020-10-01 | 89.4 | 103000 | 485167.3 | 382167.3 | |
| 104 | 2020-11-02 | 85.15 | 104000 | 463102.9 | 359102.9 | |
| 105 | 2020-12-01 | 99.1 | 105000 | 539972.4 | 434972.4 | |
| 106 | 2021-01-04 | 105.8 | 106000 | 577479.1 | 471479.1 | |
| 107 | 2021-02-01 | 111.4 | 107000 | 609045.1 | 502045.1 | |
| 108 | 2021-03-01 | 117.2 | 108000 | 641754.8 | 533754.8 | |
| 109 | 2021-04-01 | 119.3 | 109000 | 654253.8 | 545253.8 | |
| 110 | 2021-05-03 | 121.4 | 110000 | 666770.4 | 556770.4 | |
| 111 | 2021-06-01 | 117.9 | 111000 | 648547.2 | 537547.2 | |
| 112 | 2021-07-01 | 106.9 | 112000 | 589038.2 | 477038.2 | |
| 113 | 2021-08-02 | 103.6 | 113000 | 571854.6 | 458854.6 | |
| 114 | 2021-09-01 | 98.6 | 114000 | 545255.4 | 431255.4 | |
| 115 | 2021-10-01 | 95.896 | 115000 | 531302.4 | 416302.4 | |
| 116 | 2021-11-01 | 104.969 | 116000 | 582570.4 | 466570.4 | |
| 117 | 2021-12-01 | 91.3 | 117000 | 507708.4 | 390708.4 | |
| 118 | 2022-01-03 | 93.861 | 118000 | 522949.9 | 404949.9 | |
| 119 | 2022-02-01 | 100.7 | 119000 | 562053.6 | 443053.6 | |
| 120 | 2022-03-01 | 103.7 | 120000 | 579798.0 | 459798.0 | |
| 121 | 2022-04-01 | 96.7 | 121000 | 541660.2 | 420660.2 | |
| 122 | 2022-05-02 | 91.9 | 122000 | 515773.3 | 393773.3 | |
| 123 | 2022-06-01 | 97.5 | 123000 | 548202.3 | 425202.3 | |
| 124 | 2022-07-01 | 86.929 | 124000 | 489765.9 | 365765.9 | |
| 125 | 2022-08-01 | 89.2 | 125000 | 503561.0 | 378561.0 | |
| 126 | 2022-09-01 | 81 | 126000 | 458269.5 | 332269.5 | |
| 127 | 2022-10-03 | 88.4 | 127000 | 501136.1 | 374136.1 | |
| 128 | 2022-11-01 | 92.504 | 128000 | 525401.5 | 397401.5 | |
| 129 | 2022-12-01 | 102 | 129000 | 580336.6 | 451336.6 | |
| 130 | 2023-01-03 | 106.1 | 130000 | 604663.9 | 474663.9 | |
| 131 | 2023-02-01 | 98.401 | 131000 | 561787.3 | 430787.3 | |
| 132 | 2023-03-01 | 93.462 | 132000 | 534589.7 | 402589.7 | |
| 133 | 2023-04-03 | 97.1 | 133000 | 556398.6 | 423398.6 | |
| 134 | 2023-05-01 | 102.844 | 134000 | 590312.6 | 456312.6 | |
| 135 | 2023-06-01 | 98.3 | 135000 | 565230.6 | 430230.6 | |
| 136 | 2023-07-03 | 89 | 136000 | 512755.0 | 376755.0 | |
| 137 | 2023-08-01 | 90.995 | 137000 | 525248.8 | 388248.8 | |
| 138 | 2023-09-01 | 93.695 | 138000 | 541834.0 | 403834.0 | |
| 139 | 2023-10-02 | 85.9 | 139000 | 497755.9 | 358755.9 | |
| 140 | 2023-11-01 | 89.99 | 140000 | 522455.8 | 382455.8 | |
| 141 | 2023-12-01 | 90.918 | 141000 | 528843.4 | 387843.4 | |
| 142 | 2024-01-02 | 95.419 | 142000 | 556024.5 | 414024.5 | |
| 143 | 2024-02-01 | 88.944 | 143000 | 519293.4 | 376293.4 | |
| 144 | 2024-03-01 | 86.013 | 144000 | 503181.0 | 359181.0 | |
| 145 | 2024-04-01 | 87.594 | 145000 | 513429.9 | 368429.9 | |
| 146 | 2024-05-01 | 91.911 | 146000 | 539733.9 | 393733.9 | |
| 147 | 2024-06-03 | 98.872 | 147000 | 581611.3 | 434611.3 | |
| 148 | 2024-07-01 | 94.811 | 148000 | 558722.6 | 410722.6 | |
| 149 | 2024-08-01 | 93.25 | 149000 | 550523.6 | 401523.6 | |
| 150 | 2024-09-03 | 87.932 | 150000 | 520127.6 | 370127.6 | |
| 151 | 2024-10-01 | 96.2 | 151000 | 570033.7 | 419033.7 | |
| 152 | 2024-11-01 | 95.85 | 152000 | 568959.8 | 416959.8 | |
| 153 | 2024-12-02 | 91.586 | 153000 | 544648.9 | 391648.9 | |
| 154 | 2025-01-02 | 89.4 | 154000 | 532649.1 | 378649.1 | |
| 155 | 2025-02-03 | 93.5 | 155000 | 558077.1 | 403077.1 | |
| 156 | 2025-03-03 | 92.2 | 156000 | 551317.7 | 395317.7 | |
| 157 | 2025-04-01 | 95.4 | 157000 | 571452.4 | 414452.4 | |
| 158 | 2025-05-01 | 93.3 | 158000 | 559873.2 | 401873.2 | |
| 159 | 2025-06-02 | 103.2 | 159000 | 620281.0 | 461281.0 | |
| 160 | 2025-07-01 | 130.7 | 160000 | 786569.1 | 626569.1 | |
| 161 | 2025-08-01 | 127.1 | 161000 | 765903.8 | 604903.8 | |
| 162 | 2025-09-02 | 135.7 | 162000 | 818727.4 | 656727.4 | |
| 163 | 2025-10-01 | 150.4 | 163000 | 908417.8 | 745417.8 | |
| 164 | 2025-11-03 | 150.4 | 164000 | 909417.8 | 745417.8 | |
| 165 | 2025-12-01 | 159.8 | 165000 | 967256.4 | 802256.4 | |
| 166 | 2026-01-02 | 205.9 | 166000 | 1247296.0 | 1081296.0 |