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 | 2024-04-04 | 24.73 | 1000 | 1000.0 | 0.0 | |
| 2 | 2024-05-01 | 24.174 | 2000 | 1977.5 | -22.5 | |
| 3 | 2024-06-03 | 25.097 | 3000 | 3053.0 | 53.0 | |
| 4 | 2024-07-01 | 24.862 | 4000 | 4024.4 | 24.4 | |
| 5 | 2024-08-01 | 24.826 | 5000 | 5018.6 | 18.6 | |
| 6 | 2024-09-03 | 25.017 | 6000 | 6057.2 | 57.2 | |
| 7 | 2024-10-01 | 26.61 | 7000 | 7442.9 | 442.9 | |
| 8 | 2024-11-01 | 26.821 | 8000 | 8501.9 | 501.9 | |
| 9 | 2024-12-02 | 28.971 | 9000 | 10183.5 | 1183.5 | |
| 10 | 2025-01-02 | 27.354 | 10000 | 10615.1 | 615.1 | |
| 11 | 2025-02-03 | 28.128 | 11000 | 11915.4 | 915.4 | |
| 12 | 2025-03-03 | 26.609 | 12000 | 12272.0 | 272.0 | |
| 13 | 2025-04-01 | 25.209 | 13000 | 12626.3 | -373.7 | |
| 14 | 2025-05-01 | 24.882 | 14000 | 13462.5 | -537.5 | |
| 15 | 2025-06-02 | 26.246 | 15000 | 15200.5 | 200.5 | |
| 16 | 2025-07-01 | 27.48 | 16000 | 16915.2 | 915.2 | |
| 17 | 2025-08-01 | 26.658 | 17000 | 17409.2 | 409.2 | |
| 18 | 2025-09-02 | 27.417 | 18000 | 18904.9 | 904.9 | |
| 19 | 2025-10-01 | 29.32 | 19000 | 21217.1 | 2217.1 | |
| 20 | 2025-11-03 | 30.467 | 20000 | 23047.1 | 3047.1 | |
| 21 | 2025-12-01 | 30.243 | 21000 | 23877.6 | 2877.6 | |
| 22 | 2026-01-02 | 30.667 | 22000 | 25212.4 | 3212.4 |