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 | 2005-12-13 | 99.17 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-01-04 | 103.58 | 2000 | 2044.5 | 44.5 | |
| 3 | 2006-02-06 | 120.35 | 3000 | 3375.5 | 375.5 | |
| 4 | 2006-03-01 | 125.08 | 4000 | 4508.1 | 508.1 | |
| 5 | 2006-04-03 | 134.18 | 5000 | 5836.1 | 836.1 | |
| 6 | 2006-05-08 | 156.67 | 6000 | 7814.3 | 1814.3 | |
| 7 | 2006-06-01 | 172.47 | 7000 | 9602.4 | 2602.4 | |
| 8 | 2006-07-03 | 178.92 | 8000 | 10961.5 | 2961.5 | |
| 9 | 2006-08-01 | 170.12 | 9000 | 11422.4 | 2422.4 | |
| 10 | 2006-09-01 | 175.75 | 10000 | 12800.4 | 2800.4 | |
| 11 | 2006-10-09 | 185.87 | 11000 | 14537.4 | 3537.4 | |
| 12 | 2006-11-01 | 189.45 | 12000 | 15817.4 | 3817.4 | |
| 13 | 2006-12-01 | 216.55 | 13000 | 19080.1 | 6080.1 | |
| 14 | 2007-01-04 | 252.13 | 14000 | 23215.0 | 9215.0 | |
| 15 | 2007-02-01 | 286.04 | 15000 | 27337.3 | 12337.3 | |
| 16 | 2007-03-01 | 278.84 | 16000 | 27649.2 | 11649.2 | |
| 17 | 2007-04-02 | 289.68 | 17000 | 29724.0 | 12724.0 | |
| 18 | 2007-05-09 | 346.37 | 18000 | 36541.0 | 18541.0 | |
| 19 | 2007-06-01 | 135.06 | 19000 | 15248.4 | -3751.6 | |
| 20 | 2007-07-02 | 138.74 | 20000 | 16663.9 | -3336.1 | |
| 21 | 2007-08-01 | 154.69 | 21000 | 19579.6 | -1420.4 | |
| 22 | 2007-09-03 | 177.85 | 22000 | 23511.1 | 1511.1 | |
| 23 | 2007-10-08 | 186.34 | 23000 | 25633.4 | 2633.4 | |
| 24 | 2007-11-01 | 192.51 | 24000 | 27482.2 | 3482.2 | |
| 25 | 2007-12-03 | 165.93 | 25000 | 24687.7 | -312.3 | |
| 26 | 2008-01-02 | 179.81 | 26000 | 27752.8 | 1752.8 | |
| 27 | 2008-02-01 | 164.07 | 27000 | 26323.4 | -676.6 | |
| 28 | 2008-03-03 | 162.6 | 28000 | 27087.6 | -912.4 | |
| 29 | 2008-04-01 | 144.56 | 29000 | 25082.3 | -3917.7 | |
| 30 | 2008-05-05 | 144.68 | 30000 | 26103.1 | -3896.9 | |
| 31 | 2008-06-02 | 137.92 | 31000 | 25883.5 | -5116.5 | |
| 32 | 2008-07-01 | 122.87 | 32000 | 24059.0 | -7941.0 | |
| 33 | 2008-08-01 | 123.95 | 33000 | 25270.5 | -7729.5 | |
| 34 | 2008-09-01 | 112.92 | 34000 | 24021.7 | -9978.3 | |
| 35 | 2008-10-06 | 108.15 | 35000 | 24007.0 | -10993.0 | |
| 36 | 2008-11-03 | 88.21 | 36000 | 20580.8 | -15419.2 | |
| 37 | 2008-12-01 | 95.59 | 37000 | 23302.6 | -13697.4 | |
| 38 | 2009-01-05 | 95.93 | 38000 | 24385.5 | -13614.5 | |
| 39 | 2009-02-02 | 103.29 | 39000 | 27256.4 | -11743.6 | |
| 40 | 2009-03-02 | 105.61 | 40000 | 28868.6 | -11131.4 | |
| 41 | 2009-04-01 | 117.92 | 41000 | 33233.6 | -7766.4 | |
| 42 | 2009-05-04 | 126.26 | 42000 | 36584.1 | -5415.9 | |
| 43 | 2009-06-01 | 130.98 | 43000 | 38951.7 | -4048.3 | |
| 44 | 2009-07-01 | 142.34 | 44000 | 43330.0 | -670.0 | |
| 45 | 2009-08-03 | 156.72 | 45000 | 48707.4 | 3707.4 | |
| 46 | 2009-09-01 | 141.39 | 46000 | 44943.0 | -1057.0 | |
| 47 | 2009-10-09 | 148.77 | 47000 | 48288.8 | 1288.8 | |
| 48 | 2009-11-02 | 161.9 | 48000 | 53550.7 | 5550.7 | |
| 49 | 2009-12-01 | 175.9 | 49000 | 59181.4 | 10181.4 | |
| 50 | 2010-01-04 | 181.75 | 50000 | 62149.6 | 12149.6 | |
| 51 | 2010-02-01 | 166.93 | 51000 | 58081.9 | 7081.9 | |
| 52 | 2010-03-01 | 173.42 | 52000 | 61340.0 | 9340.0 | |
| 53 | 2010-04-01 | 175.07 | 53000 | 62923.6 | 9923.6 | |
| 54 | 2010-05-04 | 162.43 | 54000 | 59380.6 | 5380.6 | |
| 55 | 2010-06-01 | 153.6 | 55000 | 57152.5 | 2152.5 | |
| 56 | 2010-07-01 | 144.67 | 56000 | 54829.8 | -1170.2 | |
| 57 | 2010-08-02 | 162.02 | 57000 | 62405.4 | 5405.4 | |
| 58 | 2010-09-01 | 168.92 | 58000 | 66063.1 | 8063.1 | |
| 59 | 2010-10-08 | 170.01 | 59000 | 67489.4 | 8489.4 | |
| 60 | 2010-11-01 | 189.08 | 60000 | 76059.7 | 16059.7 | |
| 61 | 2010-12-01 | 184.44 | 61000 | 75193.2 | 14193.2 | |
| 62 | 2011-01-04 | 177.41 | 62000 | 73327.2 | 11327.2 | |
| 63 | 2011-02-01 | 175.33 | 63000 | 73467.5 | 10467.5 | |
| 64 | 2011-03-01 | 188.92 | 64000 | 80162.0 | 16162.0 | |
| 65 | 2011-04-01 | 179.86 | 65000 | 77317.7 | 12317.7 | |
| 66 | 2011-05-03 | 173.75 | 66000 | 75691.1 | 9691.1 | |
| 67 | 2011-06-01 | 162.97 | 67000 | 71995.0 | 4995.0 | |
| 68 | 2011-07-01 | 167.13 | 68000 | 74832.8 | 6832.8 | |
| 69 | 2011-08-01 | 165.15 | 69000 | 74946.2 | 5946.2 | |
| 70 | 2011-09-01 | 160.95 | 70000 | 74040.2 | 4040.2 | |
| 71 | 2011-10-10 | 148.75 | 71000 | 69428.0 | -1572.0 | |
| 72 | 2011-11-01 | 149.85 | 72000 | 70941.4 | -1058.6 | |
| 73 | 2011-12-01 | 145.27 | 73000 | 69773.2 | -3226.8 | |
| 74 | 2012-01-04 | 134.9 | 74000 | 65792.5 | -8207.5 | |
| 75 | 2012-02-01 | 132.82 | 75000 | 65778.0 | -9222.0 | |
| 76 | 2012-03-01 | 139.3 | 76000 | 69987.2 | -6012.8 | |
| 77 | 2012-04-05 | 134.28 | 77000 | 68465.0 | -8535.0 | |
| 78 | 2012-05-02 | 137.83 | 78000 | 71275.1 | -6724.9 | |
| 79 | 2012-06-01 | 141.24 | 79000 | 74038.4 | -4961.6 | |
| 80 | 2012-07-02 | 139.52 | 80000 | 74136.8 | -5863.2 | |
| 81 | 2012-08-01 | 133.49 | 81000 | 71932.6 | -9067.4 | |
| 82 | 2012-09-03 | 131.57 | 82000 | 71898.0 | -10102.0 | |
| 83 | 2012-10-08 | 135.13 | 83000 | 74843.4 | -8156.6 | |
| 84 | 2012-11-01 | 132.97 | 84000 | 74647.1 | -9352.9 | |
| 85 | 2012-12-03 | 126.09 | 85000 | 71784.8 | -13215.2 | |
| 86 | 2013-01-04 | 139.44 | 86000 | 80385.1 | -5614.9 | |
| 87 | 2013-02-01 | 145.89 | 87000 | 85103.5 | -1896.5 | |
| 88 | 2013-03-01 | 148.6 | 88000 | 87684.3 | -315.7 | |
| 89 | 2013-04-01 | 144.84 | 89000 | 86465.6 | -2534.4 | |
| 90 | 2013-05-02 | 147.2 | 90000 | 88874.5 | -1125.5 | |
| 91 | 2013-06-03 | 159.54 | 91000 | 97325.0 | 6325.0 | |
| 92 | 2013-07-01 | 144.54 | 92000 | 89174.5 | -2825.5 | |
| 93 | 2013-08-01 | 144.85 | 93000 | 90365.7 | -2634.3 | |
| 94 | 2013-09-02 | 147.57 | 94000 | 93062.6 | -937.4 | |
| 95 | 2013-10-08 | 152.7 | 95000 | 97297.8 | 2297.8 | |
| 96 | 2013-11-01 | 153.05 | 96000 | 98520.8 | 2520.8 | |
| 97 | 2013-12-02 | 156.49 | 97000 | 101735.2 | 4735.2 | |
| 98 | 2014-01-02 | 155.46 | 98000 | 102065.5 | 4065.5 | |
| 99 | 2014-02-07 | 153.13 | 99000 | 101535.8 | 2535.8 | |
| 100 | 2014-03-03 | 152.55 | 100000 | 102151.2 | 2151.2 | |
| 101 | 2014-04-01 | 142.81 | 101000 | 96629.1 | -4370.9 | |
| 102 | 2014-05-05 | 142.98 | 102000 | 97744.1 | -4255.9 | |
| 103 | 2014-06-03 | 141.89 | 103000 | 97999.0 | -5001.0 | |
| 104 | 2014-07-01 | 146.67 | 104000 | 102300.4 | -1699.6 | |
| 105 | 2014-08-01 | 149.12 | 105000 | 105009.2 | 9.2 | |
| 106 | 2014-09-01 | 155.79 | 106000 | 110706.2 | 4706.2 | |
| 107 | 2014-10-08 | 165.24 | 107000 | 118421.4 | 11421.4 | |
| 108 | 2014-11-03 | 167.19 | 108000 | 120818.9 | 12818.9 | |
| 109 | 2014-12-01 | 174.05 | 109000 | 126776.3 | 17776.3 | |
| 110 | 2015-01-05 | 180.4 | 110000 | 132401.6 | 22401.6 | |
| 111 | 2015-02-02 | 195.17 | 111000 | 144241.8 | 33241.8 | |
| 112 | 2015-03-02 | 208.11 | 112000 | 154805.2 | 42805.2 | |
| 113 | 2015-04-08 | 264.37 | 113000 | 197654.8 | 84654.8 | |
| 114 | 2015-05-04 | 279.81 | 114000 | 210198.5 | 96198.5 | |
| 115 | 2015-06-01 | 329.56 | 115000 | 248571.6 | 133571.6 | |
| 116 | 2015-07-01 | 282.61 | 116000 | 214159.4 | 98159.4 | |
| 117 | 2015-08-03 | 255.81 | 117000 | 194850.6 | 77850.6 | |
| 118 | 2015-09-01 | 225.89 | 118000 | 173060.5 | 55060.5 | |
| 119 | 2015-10-08 | 216.94 | 119000 | 167203.7 | 48203.7 | |
| 120 | 2015-11-02 | 238.99 | 120000 | 185198.4 | 65198.4 | |
| 121 | 2015-12-01 | 249.38 | 121000 | 194249.9 | 73249.9 | |
| 122 | 2016-01-04 | 255.77 | 122000 | 200227.2 | 78227.2 | |
| 123 | 2016-02-01 | 207.29 | 123000 | 163275.1 | 40275.1 | |
| 124 | 2016-03-01 | 200.67 | 124000 | 159060.8 | 35060.8 | |
| 125 | 2016-04-01 | 220.08 | 125000 | 175446.1 | 50446.1 | |
| 126 | 2016-05-03 | 219.16 | 126000 | 175712.7 | 49712.7 | |
| 127 | 2016-06-01 | 220.85 | 127000 | 178067.6 | 51067.6 | |
| 128 | 2016-07-01 | 232.17 | 128000 | 188194.8 | 60194.8 | |
| 129 | 2016-08-01 | 228.83 | 129000 | 186487.4 | 57487.4 | |
| 130 | 2016-09-01 | 230.05 | 130000 | 188481.6 | 58481.6 | |
| 131 | 2016-10-10 | 230.03 | 131000 | 189465.2 | 58465.2 | |
| 132 | 2016-11-01 | 229.04 | 132000 | 189649.8 | 57649.8 | |
| 133 | 2016-12-01 | 229.15 | 133000 | 190740.9 | 57740.9 | |
| 134 | 2017-01-03 | 220.01 | 134000 | 184132.9 | 50132.9 | |
| 135 | 2017-02-03 | 216.74 | 135000 | 182396.2 | 47396.2 | |
| 136 | 2017-03-01 | 220.75 | 136000 | 186770.7 | 50770.7 | |
| 137 | 2017-04-05 | 221.54 | 137000 | 188439.1 | 51439.1 | |
| 138 | 2017-05-02 | 219.61 | 138000 | 187797.5 | 49797.5 | |
| 139 | 2017-06-01 | 216.27 | 139000 | 185941.3 | 46941.3 | |
| 140 | 2017-07-03 | 225.66 | 140000 | 195014.5 | 55014.5 | |
| 141 | 2017-08-01 | 228.01 | 141000 | 198045.4 | 57045.4 | |
| 142 | 2017-09-01 | 229.74 | 142000 | 200548.0 | 58548.0 | |
| 143 | 2017-10-10 | 239.84 | 143000 | 210364.7 | 67364.7 | |
| 144 | 2017-11-01 | 254.1 | 144000 | 223872.2 | 79872.2 | |
| 145 | 2017-12-01 | 246.19 | 145000 | 217903.2 | 72903.2 | |
| 146 | 2018-01-02 | 259.69 | 146000 | 230852.0 | 84852.0 | |
| 147 | 2018-02-01 | 264.82 | 147000 | 236412.4 | 89412.4 | |
| 148 | 2018-03-01 | 257.04 | 148000 | 230466.9 | 82466.9 | |
| 149 | 2018-04-02 | 246.27 | 149000 | 221810.3 | 72810.3 | |
| 150 | 2018-05-02 | 233.87 | 150000 | 211641.9 | 61641.9 | |
| 151 | 2018-06-01 | 239.39 | 151000 | 217637.3 | 66637.3 | |
| 152 | 2018-07-02 | 217.84 | 152000 | 199045.5 | 47045.5 | |
| 153 | 2018-08-01 | 212.66 | 153000 | 195312.4 | 42312.4 | |
| 154 | 2018-09-03 | 193.94 | 154000 | 179119.5 | 25119.5 | |
| 155 | 2018-10-08 | 196.86 | 155000 | 182816.3 | 27816.3 | |
| 156 | 2018-11-01 | 181.73 | 156000 | 169765.7 | 13765.7 | |
| 157 | 2018-12-03 | 183.22 | 157000 | 172157.6 | 15157.6 | |
| 158 | 2019-01-02 | 177.91 | 158000 | 168168.2 | 10168.2 | |
| 159 | 2019-02-01 | 184.23 | 159000 | 175142.1 | 16142.1 | |
| 160 | 2019-03-01 | 202.36 | 160000 | 193377.8 | 33377.8 | |
| 161 | 2019-04-01 | 217.09 | 161000 | 208453.9 | 47453.9 | |
| 162 | 2019-05-06 | 219.21 | 162000 | 211489.6 | 49489.6 | |
| 163 | 2019-06-03 | 207.95 | 163000 | 201626.2 | 38626.2 | |
| 164 | 2019-07-01 | 216.91 | 164000 | 211313.7 | 47313.7 | |
| 165 | 2019-08-01 | 219.32 | 165000 | 214661.5 | 49661.5 | |
| 166 | 2019-09-02 | 227.2 | 166000 | 223374.1 | 57374.1 | |
| 167 | 2019-10-08 | 226.82 | 167000 | 224000.5 | 57000.5 | |
| 168 | 2019-11-01 | 233.35 | 168000 | 231449.4 | 63449.4 | |
| 169 | 2019-12-02 | 233.84 | 169000 | 232935.4 | 63935.4 | |
| 170 | 2020-01-02 | 244.24 | 170000 | 244295.2 | 74295.2 | |
| 171 | 2020-02-03 | 257.17 | 171000 | 258228.1 | 87228.1 | |
| 172 | 2020-03-02 | 258.45 | 172000 | 260513.3 | 88513.3 | |
| 173 | 2020-04-01 | 237.38 | 173000 | 240275.1 | 67275.1 | |
| 174 | 2020-05-06 | 256.55 | 174000 | 260678.9 | 86678.9 | |
| 175 | 2020-06-01 | 262.06 | 175000 | 267277.6 | 92277.6 | |
| 176 | 2020-07-01 | 300.74 | 176000 | 307727.7 | 131727.7 | |
| 177 | 2020-08-03 | 344.89 | 177000 | 353903.5 | 176903.5 | |
| 178 | 2020-09-01 | 348.39 | 178000 | 358495.0 | 180495.0 | |
| 179 | 2020-10-09 | 325.85 | 179000 | 336301.2 | 157301.2 | |
| 180 | 2020-11-02 | 330.86 | 180000 | 342471.9 | 162471.9 | |
| 181 | 2020-12-01 | 330.72 | 181000 | 343327.0 | 162327.0 | |
| 182 | 2021-01-04 | 367.63 | 182000 | 382644.0 | 200644.0 | |
| 183 | 2021-02-01 | 364.97 | 183000 | 380875.4 | 197875.4 | |
| 184 | 2021-03-01 | 350.05 | 184000 | 366305.2 | 182305.2 | |
| 185 | 2021-04-01 | 335.27 | 185000 | 351838.8 | 166838.8 | |
| 186 | 2021-05-06 | 359.22 | 186000 | 377972.4 | 191972.4 | |
| 187 | 2021-06-01 | 371.2 | 187000 | 391577.8 | 204577.8 | |
| 188 | 2021-07-01 | 369.86 | 188000 | 391164.3 | 203164.3 | |
| 189 | 2021-08-02 | 339.7 | 189000 | 360267.0 | 171267.0 | |
| 190 | 2021-09-01 | 339.97 | 190000 | 361553.4 | 171553.4 | |
| 191 | 2021-10-08 | 347.04 | 191000 | 370072.2 | 179072.2 | |
| 192 | 2021-11-01 | 350.18 | 192000 | 374420.6 | 182420.6 | |
| 193 | 2021-12-01 | 349.05 | 193000 | 374212.4 | 181212.4 | |
| 194 | 2022-01-04 | 342.47 | 194000 | 368158.1 | 174158.1 | |
| 195 | 2022-02-07 | 309.66 | 195000 | 333887.0 | 138887.0 | |
| 196 | 2022-03-01 | 308.95 | 196000 | 334121.5 | 138121.5 | |
| 197 | 2022-04-01 | 285.83 | 197000 | 310117.8 | 113117.8 | |
| 198 | 2022-05-05 | 272.54 | 198000 | 296698.5 | 98698.5 | |
| 199 | 2022-06-01 | 278.69 | 199000 | 304393.7 | 105393.7 | |
| 200 | 2022-07-01 | 303.04 | 200000 | 331989.5 | 131989.5 | |
| 201 | 2022-08-01 | 278.93 | 201000 | 306576.2 | 105576.2 | |
| 202 | 2022-09-01 | 268.42 | 202000 | 296024.5 | 94024.5 | |
| 203 | 2022-10-10 | 259.78 | 203000 | 287496.0 | 84496.0 | |
| 204 | 2022-11-01 | 240.55 | 204000 | 267214.3 | 63214.3 | |
| 205 | 2022-12-01 | 246.77 | 205000 | 275123.8 | 70123.8 | |
| 206 | 2023-01-03 | 245.27 | 206000 | 274451.5 | 68451.5 | |
| 207 | 2023-02-01 | 264.86 | 207000 | 297372.2 | 90372.2 | |
| 208 | 2023-03-01 | 258.86 | 208000 | 291635.7 | 83635.7 | |
| 209 | 2023-04-03 | 253.96 | 209000 | 287115.3 | 78115.3 | |
| 210 | 2023-05-04 | 242.83 | 210000 | 275532.2 | 65532.2 | |
| 211 | 2023-06-01 | 238.82 | 211000 | 271982.2 | 60982.2 | |
| 212 | 2023-07-03 | 238.92 | 212000 | 273096.1 | 61096.1 | |
| 213 | 2023-08-01 | 242.34 | 213000 | 278005.3 | 65005.3 | |
| 214 | 2023-09-01 | 226.18 | 214000 | 260467.0 | 46467.0 | |
| 215 | 2023-10-09 | 222.03 | 215000 | 256687.9 | 41687.9 | |
| 216 | 2023-11-01 | 213.95 | 216000 | 248346.7 | 32346.7 | |
| 217 | 2023-12-01 | 215.06 | 217000 | 250635.1 | 33635.1 | |
| 218 | 2024-01-02 | 208.23 | 218000 | 243675.3 | 25675.3 | |
| 219 | 2024-02-01 | 175.15 | 219000 | 205964.4 | -13035.6 | |
| 220 | 2024-03-01 | 192.23 | 220000 | 227049.3 | 7049.3 | |
| 221 | 2024-04-01 | 191.95 | 221000 | 227718.5 | 6718.5 | |
| 222 | 2024-05-06 | 190.43 | 222000 | 226915.3 | 4915.3 | |
| 223 | 2024-06-03 | 185.59 | 223000 | 222148.0 | -852.0 | |
| 224 | 2024-07-01 | 177.46 | 224000 | 213416.5 | -10583.5 | |
| 225 | 2024-08-01 | 175.31 | 225000 | 211830.9 | -13169.1 | |
| 226 | 2024-09-02 | 170.71 | 226000 | 207272.6 | -18727.4 | |
| 227 | 2024-10-08 | 194.6 | 227000 | 237279.4 | 10279.4 | |
| 228 | 2024-11-01 | 188.32 | 228000 | 230622.0 | 2622.0 | |
| 229 | 2024-12-02 | 189.28 | 229000 | 232797.7 | 3797.7 | |
| 230 | 2025-01-02 | 189.72 | 230000 | 234338.9 | 4338.9 | |
| 231 | 2025-02-05 | 186.71 | 231000 | 231621.0 | 621.0 | |
| 232 | 2025-03-03 | 187.72 | 232000 | 233873.9 | 1873.9 | |
| 233 | 2025-04-01 | 191.16 | 233000 | 239159.7 | 6159.7 | |
| 234 | 2025-05-06 | 191.43 | 234000 | 240497.5 | 6497.5 | |
| 235 | 2025-06-03 | 194.4 | 235000 | 245228.7 | 10228.7 | |
| 236 | 2025-07-01 | 196.41 | 236000 | 248764.3 | 12764.3 | |
| 237 | 2025-08-01 | 197.98 | 237000 | 251752.8 | 14752.8 | |
| 238 | 2025-09-01 | 208.86 | 238000 | 266587.9 | 28587.9 | |
| 239 | 2025-10-09 | 212.45 | 239000 | 272170.1 | 33170.1 | |
| 240 | 2025-11-03 | 207.42 | 240000 | 266726.2 | 26726.2 | |
| 241 | 2025-12-01 | 204.87 | 241000 | 264447.1 | 23447.1 | |
| 242 | 2026-01-16 | 208.89 | 242000 | 270636.1 | 28636.1 |