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 | 2009-11-06 | 87.91 | 1000 | 1000.0 | 0.0 | |
| 2 | 2009-12-01 | 115.19 | 2000 | 2310.3 | 310.3 | |
| 3 | 2010-01-04 | 113.5 | 3000 | 3276.4 | 276.4 | |
| 4 | 2010-02-01 | 108.31 | 4000 | 4126.6 | 126.6 | |
| 5 | 2010-03-01 | 112.9 | 5000 | 5301.5 | 301.5 | |
| 6 | 2010-04-01 | 113.01 | 6000 | 6306.6 | 306.6 | |
| 7 | 2010-05-04 | 134.68 | 7000 | 8516.0 | 1516.0 | |
| 8 | 2010-06-01 | 152.49 | 8000 | 10642.1 | 2642.1 | |
| 9 | 2010-07-01 | 151 | 9000 | 11538.1 | 2538.1 | |
| 10 | 2010-08-02 | 178.32 | 10000 | 14625.7 | 4625.7 | |
| 11 | 2010-09-01 | 194.3 | 11000 | 16936.4 | 5936.4 | |
| 12 | 2010-10-08 | 214.9 | 12000 | 19732.0 | 7732.0 | |
| 13 | 2010-11-01 | 214.8 | 13000 | 20722.8 | 7722.8 | |
| 14 | 2010-12-01 | 253.8 | 14000 | 25485.3 | 11485.3 | |
| 15 | 2011-01-05 | 233.4 | 15000 | 24436.8 | 9436.8 | |
| 16 | 2011-02-01 | 202.7 | 16000 | 22222.6 | 6222.6 | |
| 17 | 2011-03-01 | 228.68 | 17000 | 26070.8 | 9070.8 | |
| 18 | 2011-04-01 | 207.86 | 18000 | 24697.2 | 6697.2 | |
| 19 | 2011-05-03 | 231.47 | 19000 | 28502.5 | 9502.5 | |
| 20 | 2011-06-01 | 225 | 20000 | 28705.8 | 8705.8 | |
| 21 | 2011-07-01 | 256.32 | 21000 | 33701.6 | 12701.6 | |
| 22 | 2011-08-01 | 271 | 22000 | 36631.8 | 14631.8 | |
| 23 | 2011-09-01 | 295.8 | 23000 | 40984.1 | 17984.1 | |
| 24 | 2011-10-10 | 274.56 | 24000 | 39041.2 | 15041.2 | |
| 25 | 2011-11-01 | 295.38 | 25000 | 43001.7 | 18001.7 | |
| 26 | 2011-12-01 | 294.2 | 26000 | 43829.9 | 17829.9 | |
| 27 | 2012-01-04 | 248.34 | 27000 | 37997.7 | 10997.7 | |
| 28 | 2012-02-01 | 260.2 | 28000 | 40812.4 | 12812.4 | |
| 29 | 2012-03-01 | 301.6 | 29000 | 48306.0 | 19306.0 | |
| 30 | 2012-04-05 | 306.82 | 30000 | 50142.0 | 20142.0 | |
| 31 | 2012-05-02 | 335.7 | 31000 | 55861.7 | 24861.7 | |
| 32 | 2012-06-01 | 343.08 | 32000 | 58089.8 | 26089.8 | |
| 33 | 2012-07-02 | 335.98 | 33000 | 57887.6 | 24887.6 | |
| 34 | 2012-08-01 | 345.41 | 34000 | 60512.4 | 26512.4 | |
| 35 | 2012-09-03 | 308.52 | 35000 | 55049.6 | 20049.6 | |
| 36 | 2012-10-08 | 292.08 | 36000 | 53116.2 | 17116.2 | |
| 37 | 2012-11-01 | 292.99 | 37000 | 54281.7 | 17281.7 | |
| 38 | 2012-12-03 | 225.1 | 38000 | 42703.9 | 4703.9 | |
| 39 | 2013-01-04 | 228.02 | 39000 | 44257.8 | 5257.8 | |
| 40 | 2013-02-01 | 194.21 | 40000 | 38695.4 | -1304.6 | |
| 41 | 2013-03-01 | 193.68 | 41000 | 39589.8 | -1410.2 | |
| 42 | 2013-04-01 | 150.26 | 42000 | 31714.4 | -10285.6 | |
| 43 | 2013-05-02 | 137.95 | 43000 | 30116.2 | -12883.8 | |
| 44 | 2013-06-03 | 161.45 | 44000 | 36246.6 | -7753.4 | |
| 45 | 2013-07-01 | 137.33 | 45000 | 31831.5 | -13168.5 | |
| 46 | 2013-08-01 | 129.7 | 46000 | 31062.9 | -14937.1 | |
| 47 | 2013-09-02 | 122.28 | 47000 | 30285.8 | -16714.2 | |
| 48 | 2013-10-08 | 116.76 | 48000 | 29918.7 | -18081.3 | |
| 49 | 2013-11-01 | 107.04 | 49000 | 28428.0 | -20572.0 | |
| 50 | 2013-12-02 | 108 | 50000 | 29683.0 | -20317.0 | |
| 51 | 2014-01-02 | 108.19 | 51000 | 30735.2 | -20264.8 | |
| 52 | 2014-02-07 | 108.26 | 52000 | 31755.1 | -20244.9 | |
| 53 | 2014-03-03 | 129.34 | 53000 | 38938.3 | -14061.7 | |
| 54 | 2014-04-01 | 133.82 | 54000 | 41287.0 | -12713.0 | |
| 55 | 2014-05-05 | 143.57 | 55000 | 45295.2 | -9704.8 | |
| 56 | 2014-06-03 | 141.5 | 56000 | 45642.1 | -10357.9 | |
| 57 | 2014-07-01 | 135.23 | 57000 | 44619.7 | -12380.3 | |
| 58 | 2014-08-01 | 153.86 | 58000 | 51766.7 | -6233.3 | |
| 59 | 2014-09-01 | 170.9 | 59000 | 58499.9 | -500.1 | |
| 60 | 2014-10-08 | 163.7 | 60000 | 57035.3 | -2964.7 | |
| 61 | 2014-11-03 | 159.18 | 61000 | 56460.4 | -4539.6 | |
| 62 | 2014-12-01 | 169.36 | 62000 | 61071.2 | -928.8 | |
| 63 | 2015-01-05 | 223.12 | 63000 | 81457.1 | 18457.1 | |
| 64 | 2015-02-02 | 196.58 | 64000 | 72767.8 | 8767.8 | |
| 65 | 2015-03-02 | 202.53 | 65000 | 75970.3 | 10970.3 | |
| 66 | 2015-04-01 | 210.45 | 66000 | 79941.2 | 13941.2 | |
| 67 | 2015-05-04 | 242.99 | 67000 | 93301.8 | 26301.8 | |
| 68 | 2015-06-01 | 254.39 | 68000 | 98679.1 | 30679.1 | |
| 69 | 2015-07-01 | 243.97 | 69000 | 95637.1 | 26637.1 | |
| 70 | 2015-08-03 | 239.83 | 70000 | 95014.2 | 25014.2 | |
| 71 | 2015-09-01 | 211.88 | 71000 | 84941.2 | 13941.2 | |
| 72 | 2015-10-08 | 210.8 | 72000 | 85508.2 | 13508.2 | |
| 73 | 2015-11-02 | 232.24 | 73000 | 95205.0 | 22205.0 | |
| 74 | 2015-12-01 | 237.62 | 74000 | 98410.5 | 24410.5 | |
| 75 | 2016-01-04 | 234.52 | 75000 | 98126.7 | 23126.7 | |
| 76 | 2016-02-01 | 216.41 | 76000 | 91549.2 | 15549.2 | |
| 77 | 2016-03-01 | 218.13 | 77000 | 93276.8 | 16276.8 | |
| 78 | 2016-04-01 | 240.54 | 78000 | 103859.8 | 25859.8 | |
| 79 | 2016-05-03 | 259.86 | 79000 | 113201.7 | 34201.7 | |
| 80 | 2016-06-01 | 254.52 | 80000 | 111875.5 | 31875.5 | |
| 81 | 2016-07-01 | 265.57 | 81000 | 117732.5 | 36732.5 | |
| 82 | 2016-08-01 | 260.46 | 82000 | 116467.2 | 34467.2 | |
| 83 | 2016-09-01 | 260.09 | 83000 | 117301.7 | 34301.7 | |
| 84 | 2016-10-10 | 255.32 | 84000 | 116150.4 | 32150.4 | |
| 85 | 2016-11-01 | 260.87 | 85000 | 119675.2 | 34675.2 | |
| 86 | 2016-12-01 | 261.98 | 86000 | 121184.5 | 35184.5 | |
| 87 | 2017-01-03 | 263.32 | 87000 | 122804.3 | 35804.3 | |
| 88 | 2017-02-03 | 260.26 | 88000 | 122377.2 | 34377.2 | |
| 89 | 2017-03-01 | 303.57 | 89000 | 143742.1 | 54742.1 | |
| 90 | 2017-04-05 | 318.46 | 90000 | 151792.6 | 61792.6 | |
| 91 | 2017-05-02 | 290.07 | 91000 | 139260.6 | 48260.6 | |
| 92 | 2017-06-01 | 317.62 | 92000 | 153487.2 | 61487.2 | |
| 93 | 2017-07-03 | 318.42 | 93000 | 154873.8 | 61873.8 | |
| 94 | 2017-08-01 | 332.6 | 94000 | 162770.7 | 68770.7 | |
| 95 | 2017-09-01 | 327.66 | 95000 | 161353.1 | 66353.1 | |
| 96 | 2017-10-09 | 368.32 | 96000 | 182375.7 | 86375.7 | |
| 97 | 2017-11-01 | 412.67 | 97000 | 205335.9 | 108335.9 | |
| 98 | 2017-12-01 | 385.36 | 98000 | 192747.0 | 94747.0 | |
| 99 | 2018-01-02 | 422.08 | 99000 | 212113.4 | 113113.4 | |
| 100 | 2018-02-01 | 468.15 | 100000 | 236265.5 | 136265.5 | |
| 101 | 2018-03-01 | 439.82 | 101000 | 222968.0 | 121968.0 | |
| 102 | 2018-04-02 | 385.12 | 102000 | 196237.6 | 94237.6 | |
| 103 | 2018-05-02 | 422.21 | 103000 | 216136.8 | 113136.8 | |
| 104 | 2018-06-01 | 501.98 | 104000 | 257972.5 | 153972.5 | |
| 105 | 2018-07-02 | 487.67 | 105000 | 251618.5 | 146618.5 | |
| 106 | 2018-08-01 | 461.9 | 106000 | 239322.2 | 133322.2 | |
| 107 | 2018-09-03 | 423.42 | 107000 | 220384.7 | 113384.7 | |
| 108 | 2018-10-08 | 447.28 | 108000 | 233803.5 | 125803.5 | |
| 109 | 2018-11-01 | 357.53 | 109000 | 187889.1 | 78889.1 | |
| 110 | 2018-12-03 | 388.21 | 110000 | 205012.1 | 95012.1 | |
| 111 | 2019-01-02 | 346.98 | 111000 | 184238.7 | 73238.7 | |
| 112 | 2019-02-01 | 373.53 | 112000 | 199336.2 | 87336.2 | |
| 113 | 2019-03-01 | 428.63 | 113000 | 229740.5 | 116740.5 | |
| 114 | 2019-04-01 | 474.7 | 114000 | 255433.5 | 141433.5 | |
| 115 | 2019-05-06 | 406.83 | 115000 | 219913.0 | 104913.0 | |
| 116 | 2019-06-03 | 422.92 | 116000 | 229610.5 | 113610.5 | |
| 117 | 2019-07-01 | 488.17 | 117000 | 266035.9 | 149035.9 | |
| 118 | 2019-08-01 | 433.44 | 118000 | 237209.9 | 119209.9 | |
| 119 | 2019-09-02 | 419.19 | 119000 | 230411.3 | 111411.3 | |
| 120 | 2019-10-08 | 400.61 | 120000 | 221198.6 | 101198.6 | |
| 121 | 2019-11-01 | 387.74 | 121000 | 215092.4 | 94092.4 | |
| 122 | 2019-12-02 | 383.94 | 122000 | 213984.4 | 91984.4 | |
| 123 | 2020-01-02 | 423.09 | 123000 | 236804.2 | 113804.2 | |
| 124 | 2020-02-03 | 375.88 | 124000 | 211380.7 | 87380.7 | |
| 125 | 2020-03-02 | 384.68 | 125000 | 217329.5 | 92329.5 | |
| 126 | 2020-04-01 | 332.44 | 126000 | 188815.9 | 62815.9 | |
| 127 | 2020-05-06 | 387.94 | 127000 | 221338.2 | 94338.2 | |
| 128 | 2020-06-01 | 412 | 128000 | 236065.6 | 108065.6 | |
| 129 | 2020-07-01 | 434.41 | 129000 | 249905.9 | 120905.9 | |
| 130 | 2020-08-03 | 512.9 | 130000 | 296059.4 | 166059.4 | |
| 131 | 2020-09-01 | 530.78 | 131000 | 307380.2 | 176380.2 | |
| 132 | 2020-10-09 | 485.55 | 132000 | 282187.0 | 150187.0 | |
| 133 | 2020-11-02 | 650.26 | 133000 | 378911.5 | 245911.5 | |
| 134 | 2020-12-01 | 659.46 | 134000 | 385272.4 | 251272.4 | |
| 135 | 2021-01-04 | 891.57 | 135000 | 521876.7 | 386876.7 | |
| 136 | 2021-02-01 | 739.3 | 136000 | 433746.1 | 297746.1 | |
| 137 | 2021-03-01 | 690.68 | 137000 | 406220.8 | 269220.8 | |
| 138 | 2021-04-01 | 638.4 | 138000 | 376472.5 | 238472.5 | |
| 139 | 2021-05-06 | 677.61 | 139000 | 400595.2 | 261595.2 | |
| 140 | 2021-06-01 | 846.45 | 140000 | 501411.4 | 361411.4 | |
| 141 | 2021-07-01 | 754.65 | 141000 | 448031.9 | 307031.9 | |
| 142 | 2021-08-02 | 650.73 | 142000 | 387335.1 | 245335.1 | |
| 143 | 2021-09-01 | 646.36 | 143000 | 385733.9 | 242733.9 | |
| 144 | 2021-10-08 | 670.65 | 144000 | 401229.7 | 257229.7 | |
| 145 | 2021-11-01 | 697.1 | 145000 | 418053.9 | 273053.9 | |
| 146 | 2021-12-01 | 655 | 146000 | 393806.4 | 247806.4 | |
| 147 | 2022-01-04 | 625.19 | 147000 | 376883.7 | 229883.7 | |
| 148 | 2022-02-07 | 619.14 | 148000 | 374236.5 | 226236.5 | |
| 149 | 2022-03-01 | 639.64 | 149000 | 387627.7 | 238627.7 | |
| 150 | 2022-04-01 | 535.14 | 150000 | 325299.7 | 175299.7 | |
| 151 | 2022-05-05 | 613.77 | 151000 | 374097.2 | 223097.2 | |
| 152 | 2022-06-01 | 618.81 | 152000 | 378169.1 | 226169.1 | |
| 153 | 2022-07-01 | 701.33 | 153000 | 429598.9 | 276598.9 | |
| 154 | 2022-08-01 | 649.89 | 154000 | 399089.4 | 245089.4 | |
| 155 | 2022-09-01 | 618.07 | 155000 | 380549.2 | 225549.2 | |
| 156 | 2022-10-10 | 600.6 | 156000 | 370792.8 | 214792.8 | |
| 157 | 2022-11-01 | 540.49 | 157000 | 334682.6 | 177682.6 | |
| 158 | 2022-12-01 | 570.36 | 158000 | 354178.8 | 196178.8 | |
| 159 | 2023-01-03 | 609.84 | 159000 | 379694.8 | 220694.8 | |
| 160 | 2023-02-01 | 681.64 | 160000 | 425398.5 | 265398.5 | |
| 161 | 2023-03-01 | 663.93 | 161000 | 415346.0 | 254346.0 | |
| 162 | 2023-04-03 | 641.66 | 162000 | 402414.2 | 240414.2 | |
| 163 | 2023-05-04 | 569.21 | 163000 | 357977.5 | 194977.5 | |
| 164 | 2023-06-01 | 533.6 | 164000 | 336582.3 | 172582.3 | |
| 165 | 2023-07-03 | 546.4 | 165000 | 345656.2 | 180656.2 | |
| 166 | 2023-08-01 | 580.13 | 166000 | 367994.0 | 201994.0 | |
| 167 | 2023-09-01 | 556.11 | 167000 | 353757.4 | 186757.4 | |
| 168 | 2023-10-09 | 525.84 | 168000 | 335501.8 | 167501.8 | |
| 169 | 2023-11-01 | 504.03 | 169000 | 322586.4 | 153586.4 | |
| 170 | 2023-12-01 | 483.87 | 170000 | 310683.7 | 140683.7 | |
| 171 | 2024-01-02 | 451.41 | 171000 | 290841.7 | 119841.7 | |
| 172 | 2024-02-01 | 400.88 | 172000 | 259285.5 | 87285.5 | |
| 173 | 2024-03-01 | 434.21 | 173000 | 281843.0 | 108843.0 | |
| 174 | 2024-04-01 | 433.5 | 174000 | 282382.1 | 108382.1 | |
| 175 | 2024-05-06 | 425.2 | 175000 | 277975.5 | 102975.5 | |
| 176 | 2024-06-03 | 406.79 | 176000 | 266939.9 | 90939.9 | |
| 177 | 2024-07-01 | 380.79 | 177000 | 250878.5 | 73878.5 | |
| 178 | 2024-08-01 | 380.15 | 178000 | 251456.8 | 73456.8 | |
| 179 | 2024-09-02 | 372.18 | 179000 | 247184.9 | 68184.9 | |
| 180 | 2024-10-08 | 439.59 | 180000 | 292955.5 | 112955.5 | |
| 181 | 2024-11-01 | 380.65 | 181000 | 254676.2 | 73676.2 | |
| 182 | 2024-12-02 | 402.22 | 182000 | 270107.7 | 88107.7 | |
| 183 | 2025-01-02 | 383.2 | 183000 | 258335.0 | 75335.0 | |
| 184 | 2025-02-05 | 377.06 | 184000 | 255195.7 | 71195.7 | |
| 185 | 2025-03-03 | 377.02 | 185000 | 256168.7 | 71168.7 | |
| 186 | 2025-04-01 | 374.64 | 186000 | 255551.5 | 69551.5 | |
| 187 | 2025-05-06 | 349.07 | 187000 | 239109.6 | 52109.6 | |
| 188 | 2025-06-03 | 339.79 | 188000 | 233752.9 | 45752.9 | |
| 189 | 2025-07-01 | 342.91 | 189000 | 236899.2 | 47899.2 | |
| 190 | 2025-08-01 | 354.87 | 190000 | 246161.8 | 56161.8 | |
| 191 | 2025-09-01 | 373.85 | 191000 | 260327.6 | 69327.6 | |
| 192 | 2025-10-09 | 352.89 | 192000 | 246732.3 | 54732.3 | |
| 193 | 2025-11-03 | 363.94 | 193000 | 255458.2 | 62458.2 | |
| 194 | 2025-12-01 | 345.8 | 194000 | 243725.3 | 49725.3 | |
| 195 | 2026-01-16 | 334.04 | 195000 | 236436.6 | 41436.6 |