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 | 2021-07-07 | 28.24 | 1000 | 1000.0 | 0.0 | |
| 2 | 2021-08-02 | 29.68 | 2000 | 2051.0 | 51.0 | |
| 3 | 2021-09-01 | 28.91 | 3000 | 2997.8 | -2.2 | |
| 4 | 2021-10-01 | 28.34 | 4000 | 3938.7 | -61.3 | |
| 5 | 2021-11-01 | 28.69 | 5000 | 4987.3 | -12.7 | |
| 6 | 2021-12-01 | 27.11 | 6000 | 5712.7 | -287.3 | |
| 7 | 2022-01-03 | 27.47 | 7000 | 6788.5 | -211.5 | |
| 8 | 2022-02-01 | 27.73 | 8000 | 7852.8 | -147.2 | |
| 9 | 2022-03-01 | 26.62 | 9000 | 8538.4 | -461.6 | |
| 10 | 2022-04-01 | 26.38 | 10000 | 9461.5 | -538.5 | |
| 11 | 2022-05-02 | 25.89 | 11000 | 10285.7 | -714.3 | |
| 12 | 2022-06-01 | 26.125 | 12000 | 11379.1 | -620.9 | |
| 13 | 2022-07-01 | 23.49 | 13000 | 11231.4 | -1768.6 | |
| 14 | 2022-08-01 | 24.69 | 14000 | 12805.1 | -1194.9 | |
| 15 | 2022-09-01 | 23.5 | 15000 | 13187.9 | -1812.1 | |
| 16 | 2022-10-03 | 23.59 | 16000 | 14238.5 | -1761.5 | |
| 17 | 2022-11-01 | 23.35 | 17000 | 15093.6 | -1906.4 | |
| 18 | 2022-12-01 | 23.59 | 18000 | 16248.7 | -1751.3 | |
| 19 | 2023-01-03 | 23.353 | 19000 | 17085.5 | -1914.5 | |
| 20 | 2023-02-01 | 24.65 | 20000 | 19034.4 | -965.6 | |
| 21 | 2023-03-01 | 24.54 | 21000 | 19949.5 | -1050.5 | |
| 22 | 2023-04-03 | 22.7 | 22000 | 19453.7 | -2546.3 | |
| 23 | 2023-05-01 | 22.74 | 23000 | 20487.9 | -2512.1 | |
| 24 | 2023-06-01 | 24.29 | 24000 | 22884.4 | -1115.6 | |
| 25 | 2023-07-03 | 25.4 | 25000 | 24930.2 | -69.8 | |
| 26 | 2023-08-01 | 24.94 | 26000 | 25478.7 | -521.3 | |
| 27 | 2023-09-01 | 24.94 | 27000 | 26478.7 | -521.3 | |
| 28 | 2023-10-02 | 24.62 | 28000 | 27139.0 | -861.0 | |
| 29 | 2023-11-01 | 25.09 | 29000 | 28657.1 | -342.9 | |
| 30 | 2023-12-01 | 25.46 | 30000 | 30079.7 | 79.7 | |
| 31 | 2024-01-02 | 25.03 | 31000 | 30571.6 | -428.4 | |
| 32 | 2024-02-01 | 25.38 | 32000 | 31999.1 | -0.9 | |
| 33 | 2024-03-01 | 25.144 | 33000 | 32701.6 | -298.4 | |
| 34 | 2024-04-01 | 25.31 | 34000 | 33917.5 | -82.5 | |
| 35 | 2024-05-01 | 25.38 | 35000 | 35011.3 | 11.3 | |
| 36 | 2024-06-03 | 25.26 | 36000 | 35845.7 | -154.3 | |
| 37 | 2024-07-01 | 25.26 | 37000 | 36845.7 | -154.3 | |
| 38 | 2024-08-01 | 25.55 | 38000 | 38268.7 | 268.7 | |
| 39 | 2024-09-03 | 25.18 | 39000 | 38714.6 | -285.4 | |
| 40 | 2024-10-01 | 25.27 | 40000 | 39852.9 | -147.1 | |
| 41 | 2024-11-01 | 25.55 | 41000 | 41294.5 | 294.5 | |
| 42 | 2024-12-02 | 25.63 | 42000 | 42423.8 | 423.8 | |
| 43 | 2025-01-02 | 25.7 | 43000 | 43539.7 | 539.7 | |
| 44 | 2025-02-03 | 25.55 | 44000 | 44285.6 | 285.6 | |
| 45 | 2025-03-03 | 25.18 | 45000 | 44644.2 | -355.8 | |
| 46 | 2025-04-01 | 25.24 | 46000 | 45750.6 | -249.4 | |
| 47 | 2025-05-01 | 25.26 | 47000 | 46786.9 | -213.1 | |
| 48 | 2025-06-02 | 25.18 | 48000 | 47638.7 | -361.3 | |
| 49 | 2025-07-01 | 25.36 | 49000 | 48979.2 | -20.8 | |
| 50 | 2025-08-01 | 25.406 | 50000 | 50068.1 | 68.1 | |
| 51 | 2025-09-02 | 25.21 | 51000 | 50681.8 | -318.2 | |
| 52 | 2025-10-01 | 25.38 | 52000 | 52023.6 | 23.6 | |
| 53 | 2025-11-03 | 25.48 | 53000 | 53228.6 | 228.6 | |
| 54 | 2025-12-01 | 25.17 | 54000 | 53581.0 | -419.0 | |
| 55 | 2026-01-02 | 25.3 | 55000 | 54857.7 | -142.3 |