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 | 2007-06-25 | 100 | 1000 | 1000.0 | 0.0 | |
| 2 | 2007-07-02 | 126.06 | 2000 | 2260.6 | 260.6 | |
| 3 | 2007-08-01 | 145.23 | 3000 | 3604.4 | 604.4 | |
| 4 | 2007-09-03 | 168.61 | 4000 | 5184.6 | 1184.6 | |
| 5 | 2007-10-08 | 176.05 | 5000 | 6413.4 | 1413.4 | |
| 6 | 2007-11-01 | 183.75 | 6000 | 7693.9 | 1693.9 | |
| 7 | 2007-12-03 | 157.94 | 7000 | 7613.2 | 613.2 | |
| 8 | 2008-01-02 | 174.61 | 8000 | 9416.7 | 1416.7 | |
| 9 | 2008-02-01 | 159 | 9000 | 9574.9 | 574.9 | |
| 10 | 2008-03-03 | 158.03 | 10000 | 10516.5 | 516.5 | |
| 11 | 2008-04-01 | 140.78 | 11000 | 10368.5 | -631.5 | |
| 12 | 2008-05-05 | 138.1 | 12000 | 11171.2 | -828.8 | |
| 13 | 2008-06-02 | 129.5 | 13000 | 11475.5 | -1524.5 | |
| 14 | 2008-07-01 | 113.72 | 14000 | 11077.2 | -2922.8 | |
| 15 | 2008-08-01 | 115.17 | 15000 | 12218.4 | -2781.6 | |
| 16 | 2008-09-01 | 105.13 | 16000 | 12153.3 | -3846.7 | |
| 17 | 2008-10-06 | 98.85 | 17000 | 12427.3 | -4572.7 | |
| 18 | 2008-11-03 | 85.61 | 18000 | 11762.8 | -6237.2 | |
| 19 | 2008-12-01 | 90.55 | 19000 | 13441.5 | -5558.5 | |
| 20 | 2009-01-05 | 93.43 | 20000 | 14869.0 | -5131.0 | |
| 21 | 2009-02-02 | 91.52 | 21000 | 15565.1 | -5434.9 | |
| 22 | 2009-03-02 | 94.22 | 22000 | 17024.3 | -4975.7 | |
| 23 | 2009-04-01 | 101.19 | 23000 | 19283.6 | -3716.4 | |
| 24 | 2009-05-04 | 107.12 | 24000 | 21413.7 | -2586.3 | |
| 25 | 2009-06-01 | 111.35 | 25000 | 23259.3 | -1740.7 | |
| 26 | 2009-07-01 | 128.42 | 26000 | 27825.0 | 1825.0 | |
| 27 | 2009-08-03 | 142.83 | 27000 | 31947.2 | 4947.2 | |
| 28 | 2009-09-01 | 114.63 | 28000 | 26639.6 | -1360.4 | |
| 29 | 2009-10-09 | 123.57 | 29000 | 29717.3 | 717.3 | |
| 30 | 2009-11-02 | 132.49 | 30000 | 32862.4 | 2862.4 | |
| 31 | 2009-12-01 | 142.82 | 31000 | 36424.6 | 5424.6 | |
| 32 | 2010-01-04 | 143.46 | 32000 | 37587.9 | 5587.9 | |
| 33 | 2010-02-01 | 133.48 | 33000 | 35973.0 | 2973.0 | |
| 34 | 2010-03-01 | 136.58 | 34000 | 37808.5 | 3808.5 | |
| 35 | 2010-04-01 | 140.23 | 35000 | 39818.9 | 4818.9 | |
| 36 | 2010-05-04 | 136.45 | 36000 | 39745.5 | 3745.5 | |
| 37 | 2010-06-01 | 133.58 | 37000 | 39909.5 | 2909.5 | |
| 38 | 2010-07-01 | 126.52 | 38000 | 38800.2 | 800.2 | |
| 39 | 2010-08-02 | 133.63 | 39000 | 41980.7 | 2980.7 | |
| 40 | 2010-09-01 | 141.43 | 40000 | 45431.1 | 5431.1 | |
| 41 | 2010-10-08 | 144.64 | 41000 | 47462.2 | 6462.2 | |
| 42 | 2010-11-01 | 151.54 | 42000 | 50726.4 | 8726.4 | |
| 43 | 2010-12-01 | 155.57 | 43000 | 53075.4 | 10075.4 | |
| 44 | 2011-01-04 | 152.64 | 44000 | 53075.8 | 9075.8 | |
| 45 | 2011-02-01 | 143.14 | 45000 | 50772.5 | 5772.5 | |
| 46 | 2011-03-01 | 149.69 | 46000 | 54095.8 | 8095.8 | |
| 47 | 2011-04-01 | 143.67 | 47000 | 52920.2 | 5920.2 | |
| 48 | 2011-05-03 | 141.08 | 48000 | 52966.2 | 4966.2 | |
| 49 | 2011-06-01 | 136.62 | 49000 | 52291.8 | 3291.8 | |
| 50 | 2011-07-01 | 138.69 | 50000 | 54084.1 | 4084.1 | |
| 51 | 2011-08-01 | 140.91 | 51000 | 55949.8 | 4949.8 | |
| 52 | 2011-09-01 | 139.15 | 52000 | 56251.0 | 4251.0 | |
| 53 | 2011-10-10 | 129.93 | 53000 | 53523.8 | 523.8 | |
| 54 | 2011-11-01 | 133.22 | 54000 | 55879.1 | 1879.1 | |
| 55 | 2011-12-01 | 132.27 | 55000 | 56480.6 | 1480.6 | |
| 56 | 2012-01-04 | 124.81 | 56000 | 54295.1 | -1704.9 | |
| 57 | 2012-02-01 | 124.26 | 57000 | 55055.9 | -1944.1 | |
| 58 | 2012-03-01 | 130.52 | 58000 | 58829.5 | 829.5 | |
| 59 | 2012-04-05 | 125.38 | 59000 | 57512.7 | -1487.3 | |
| 60 | 2012-05-02 | 129.52 | 60000 | 60411.8 | 411.8 | |
| 61 | 2012-06-01 | 130.91 | 61000 | 62060.1 | 1060.1 | |
| 62 | 2012-07-02 | 129.35 | 62000 | 62320.6 | 320.6 | |
| 63 | 2012-08-01 | 127.86 | 63000 | 62602.7 | -397.3 | |
| 64 | 2012-09-03 | 125.8 | 64000 | 62594.1 | -1405.9 | |
| 65 | 2012-10-08 | 128.14 | 65000 | 64758.4 | -241.6 | |
| 66 | 2012-11-01 | 130.04 | 66000 | 66718.6 | 718.6 | |
| 67 | 2012-12-03 | 121.74 | 67000 | 63460.2 | -3539.8 | |
| 68 | 2013-01-04 | 129.61 | 68000 | 68562.6 | 562.6 | |
| 69 | 2013-02-01 | 136.69 | 69000 | 73307.9 | 4307.9 | |
| 70 | 2013-03-01 | 139.47 | 70000 | 75798.8 | 5798.8 | |
| 71 | 2013-04-01 | 140.62 | 71000 | 77423.8 | 6423.8 | |
| 72 | 2013-05-02 | 139.97 | 72000 | 78065.9 | 6065.9 | |
| 73 | 2013-06-03 | 147.04 | 73000 | 83009.1 | 10009.1 | |
| 74 | 2013-07-01 | 138.09 | 74000 | 78956.5 | 4956.5 | |
| 75 | 2013-08-01 | 142.83 | 75000 | 82666.7 | 7666.7 | |
| 76 | 2013-09-02 | 145.97 | 76000 | 85484.1 | 9484.1 | |
| 77 | 2013-10-08 | 153.26 | 77000 | 90753.3 | 13753.3 | |
| 78 | 2013-11-01 | 144.84 | 78000 | 86767.4 | 8767.4 | |
| 79 | 2013-12-02 | 148.31 | 79000 | 89846.1 | 10846.1 | |
| 80 | 2014-01-02 | 145.34 | 80000 | 89046.9 | 9046.9 | |
| 81 | 2014-02-07 | 145.44 | 81000 | 90108.2 | 9108.2 | |
| 82 | 2014-03-03 | 143.9 | 82000 | 90154.1 | 8154.1 | |
| 83 | 2014-04-01 | 141.09 | 83000 | 89393.6 | 6393.6 | |
| 84 | 2014-05-05 | 134 | 84000 | 85901.4 | 1901.4 | |
| 85 | 2014-06-03 | 136.67 | 85000 | 88613.0 | 3613.0 | |
| 86 | 2014-07-01 | 140.97 | 86000 | 92401.0 | 6401.0 | |
| 87 | 2014-08-01 | 142.7 | 87000 | 94535.0 | 7535.0 | |
| 88 | 2014-09-01 | 143.77 | 88000 | 96243.8 | 8243.8 | |
| 89 | 2014-10-08 | 152.21 | 89000 | 102893.8 | 13893.8 | |
| 90 | 2014-11-03 | 153.96 | 90000 | 105076.8 | 15076.8 | |
| 91 | 2014-12-01 | 161.45 | 91000 | 111188.7 | 20188.7 | |
| 92 | 2015-01-05 | 161.83 | 92000 | 112450.4 | 20450.4 | |
| 93 | 2015-02-02 | 171.22 | 93000 | 119975.2 | 26975.2 | |
| 94 | 2015-03-02 | 188.73 | 94000 | 133244.6 | 39244.6 | |
| 95 | 2015-04-08 | 235.78 | 95000 | 167462.2 | 72462.2 | |
| 96 | 2015-05-04 | 264.81 | 96000 | 189080.7 | 93080.7 | |
| 97 | 2015-06-01 | 312.08 | 97000 | 223832.6 | 126832.6 | |
| 98 | 2015-07-01 | 270.48 | 98000 | 194995.9 | 96995.9 | |
| 99 | 2015-08-03 | 232.59 | 99000 | 168680.0 | 69680.0 | |
| 100 | 2015-09-01 | 206.83 | 100000 | 150998.3 | 50998.3 | |
| 101 | 2015-10-08 | 208.57 | 101000 | 153268.6 | 52268.6 | |
| 102 | 2015-11-02 | 241.36 | 102000 | 178364.4 | 76364.4 | |
| 103 | 2015-12-01 | 266.81 | 103000 | 198171.9 | 95171.9 | |
| 104 | 2016-01-04 | 271.58 | 104000 | 202714.8 | 98714.8 | |
| 105 | 2016-02-01 | 188.63 | 105000 | 141798.6 | 36798.6 | |
| 106 | 2016-03-01 | 181.84 | 106000 | 137694.4 | 31694.4 | |
| 107 | 2016-04-01 | 203.98 | 107000 | 155459.4 | 48459.4 | |
| 108 | 2016-05-03 | 207.01 | 108000 | 158768.7 | 50768.7 | |
| 109 | 2016-06-01 | 202.7 | 109000 | 156463.1 | 47463.1 | |
| 110 | 2016-07-01 | 207.94 | 110000 | 161507.8 | 51507.8 | |
| 111 | 2016-08-01 | 211.09 | 111000 | 164954.4 | 53954.4 | |
| 112 | 2016-09-01 | 210.86 | 112000 | 165774.7 | 53774.7 | |
| 113 | 2016-10-10 | 216.34 | 113000 | 171083.0 | 58083.0 | |
| 114 | 2016-11-01 | 213.97 | 114000 | 170208.8 | 56208.8 | |
| 115 | 2016-12-01 | 216.6 | 115000 | 173300.9 | 58300.9 | |
| 116 | 2017-01-03 | 208.7 | 116000 | 167980.1 | 51980.1 | |
| 117 | 2017-02-03 | 206.57 | 117000 | 167265.7 | 50265.7 | |
| 118 | 2017-03-01 | 215.3 | 118000 | 175334.6 | 57334.6 | |
| 119 | 2017-04-05 | 225.54 | 119000 | 184673.8 | 65673.8 | |
| 120 | 2017-05-02 | 229.01 | 120000 | 188515.1 | 68515.1 | |
| 121 | 2017-06-01 | 232.63 | 121000 | 192495.0 | 71495.0 | |
| 122 | 2017-07-03 | 206.38 | 122000 | 171773.8 | 49773.8 | |
| 123 | 2017-08-01 | 206.53 | 123000 | 172898.7 | 49898.7 | |
| 124 | 2017-09-01 | 210.08 | 124000 | 176870.6 | 52870.6 | |
| 125 | 2017-10-10 | 219.2 | 125000 | 185548.9 | 60548.9 | |
| 126 | 2017-11-01 | 234.5 | 126000 | 199500.1 | 73500.1 | |
| 127 | 2017-12-01 | 226.11 | 127000 | 193362.3 | 66362.3 | |
| 128 | 2018-01-02 | 237.97 | 128000 | 204504.6 | 76504.6 | |
| 129 | 2018-02-01 | 251.14 | 129000 | 216822.5 | 87822.5 | |
| 130 | 2018-03-01 | 240.27 | 130000 | 208437.9 | 78437.9 | |
| 131 | 2018-04-02 | 233.9 | 131000 | 203911.8 | 72911.8 | |
| 132 | 2018-05-02 | 229.04 | 132000 | 200674.9 | 68674.9 | |
| 133 | 2018-06-01 | 236.8 | 133000 | 208473.9 | 75473.9 | |
| 134 | 2018-07-02 | 222.14 | 134000 | 196567.5 | 62567.5 | |
| 135 | 2018-08-01 | 215.69 | 135000 | 191860.1 | 56860.1 | |
| 136 | 2018-09-03 | 201.55 | 136000 | 180282.3 | 44282.3 | |
| 137 | 2018-10-08 | 203.99 | 137000 | 183464.8 | 46464.8 | |
| 138 | 2018-11-01 | 189.93 | 138000 | 171819.5 | 33819.5 | |
| 139 | 2018-12-03 | 192.48 | 139000 | 175126.3 | 36126.3 | |
| 140 | 2019-01-02 | 187.47 | 140000 | 171568.0 | 31568.0 | |
| 141 | 2019-02-01 | 199.6 | 141000 | 183669.1 | 42669.1 | |
| 142 | 2019-03-01 | 216.08 | 142000 | 199833.8 | 57833.8 | |
| 143 | 2019-04-01 | 230.22 | 143000 | 213910.7 | 70910.7 | |
| 144 | 2019-05-06 | 240.2 | 144000 | 224183.7 | 80183.7 | |
| 145 | 2019-06-03 | 231.33 | 145000 | 216905.1 | 71905.1 | |
| 146 | 2019-07-01 | 245.59 | 146000 | 231275.9 | 85275.9 | |
| 147 | 2019-08-01 | 246.13 | 147000 | 232784.4 | 85784.4 | |
| 148 | 2019-09-02 | 249.64 | 148000 | 237104.1 | 89104.1 | |
| 149 | 2019-10-08 | 248.54 | 149000 | 237059.3 | 88059.3 | |
| 150 | 2019-11-01 | 253.79 | 150000 | 243066.8 | 93066.8 | |
| 151 | 2019-12-02 | 250.37 | 151000 | 240791.3 | 89791.3 | |
| 152 | 2020-01-02 | 262.22 | 152000 | 253188.0 | 101188.0 | |
| 153 | 2020-02-03 | 253.68 | 153000 | 245942.1 | 92942.1 | |
| 154 | 2020-03-02 | 253.24 | 154000 | 246515.6 | 92515.6 | |
| 155 | 2020-04-01 | 248.21 | 155000 | 242619.1 | 87619.1 | |
| 156 | 2020-05-06 | 269.32 | 156000 | 264253.6 | 108253.6 | |
| 157 | 2020-06-01 | 289.07 | 157000 | 284632.1 | 127632.1 | |
| 158 | 2020-07-01 | 319.36 | 158000 | 315457.1 | 157457.1 | |
| 159 | 2020-08-03 | 363.4 | 159000 | 359958.8 | 200958.8 | |
| 160 | 2020-09-01 | 373.89 | 160000 | 371349.5 | 211349.5 | |
| 161 | 2020-10-09 | 367.53 | 161000 | 366032.7 | 205032.7 | |
| 162 | 2020-11-02 | 373.91 | 162000 | 373386.7 | 211386.7 | |
| 163 | 2020-12-01 | 366.8 | 163000 | 367286.7 | 204286.7 | |
| 164 | 2021-01-04 | 404.55 | 164000 | 406086.8 | 242086.8 | |
| 165 | 2021-02-01 | 421.21 | 165000 | 423810.1 | 258810.1 | |
| 166 | 2021-03-01 | 397.59 | 166000 | 401044.3 | 235044.3 | |
| 167 | 2021-04-01 | 384.21 | 167000 | 388548.0 | 221548.0 | |
| 168 | 2021-05-06 | 405.71 | 168000 | 411290.8 | 243290.8 | |
| 169 | 2021-06-01 | 418.02 | 169000 | 424770.1 | 255770.1 | |
| 170 | 2021-07-01 | 412.57 | 170000 | 420232.1 | 250232.1 | |
| 171 | 2021-08-02 | 361.06 | 171000 | 368765.5 | 197765.5 | |
| 172 | 2021-09-01 | 345.31 | 172000 | 353679.3 | 181679.3 | |
| 173 | 2021-10-08 | 359.41 | 173000 | 369121.1 | 196121.1 | |
| 174 | 2021-11-01 | 363.6 | 174000 | 374424.3 | 200424.3 | |
| 175 | 2021-12-01 | 358.56 | 175000 | 370234.3 | 195234.3 | |
| 176 | 2022-01-04 | 365.51 | 176000 | 378410.5 | 202410.5 | |
| 177 | 2022-02-07 | 337.92 | 177000 | 350846.8 | 173846.8 | |
| 178 | 2022-03-01 | 332.99 | 178000 | 346728.2 | 168728.2 | |
| 179 | 2022-04-01 | 314.63 | 179000 | 328610.7 | 149610.7 | |
| 180 | 2022-05-05 | 298.08 | 180000 | 312325.3 | 132325.3 | |
| 181 | 2022-06-01 | 304.14 | 181000 | 319674.9 | 138674.9 | |
| 182 | 2022-07-01 | 335.66 | 182000 | 353804.9 | 171804.9 | |
| 183 | 2022-08-01 | 325.39 | 183000 | 343979.7 | 160979.7 | |
| 184 | 2022-09-01 | 311.16 | 184000 | 329936.7 | 145936.7 | |
| 185 | 2022-10-10 | 300.9 | 185000 | 320057.6 | 135057.6 | |
| 186 | 2022-11-01 | 284.81 | 186000 | 303943.2 | 117943.2 | |
| 187 | 2022-12-01 | 284.54 | 187000 | 304655.1 | 117655.1 | |
| 188 | 2023-01-03 | 283.67 | 188000 | 304723.5 | 116723.5 | |
| 189 | 2023-02-01 | 297.53 | 189000 | 320612.2 | 131612.2 | |
| 190 | 2023-03-01 | 295.7 | 190000 | 319640.2 | 129640.2 | |
| 191 | 2023-04-03 | 282.16 | 191000 | 306004.0 | 115004.0 | |
| 192 | 2023-05-04 | 273.41 | 192000 | 297514.6 | 105514.6 | |
| 193 | 2023-06-01 | 260.84 | 193000 | 284836.4 | 91836.4 | |
| 194 | 2023-07-03 | 263.08 | 194000 | 288282.5 | 94282.5 | |
| 195 | 2023-08-01 | 261.5 | 195000 | 287551.1 | 92551.1 | |
| 196 | 2023-09-01 | 253.8 | 196000 | 280084.0 | 84084.0 | |
| 197 | 2023-10-09 | 245.63 | 197000 | 272067.9 | 75067.9 | |
| 198 | 2023-11-01 | 239.07 | 198000 | 265801.9 | 67801.9 | |
| 199 | 2023-12-01 | 239.16 | 199000 | 266901.9 | 67901.9 | |
| 200 | 2024-01-02 | 231.41 | 200000 | 259252.9 | 59252.9 | |
| 201 | 2024-02-01 | 215.96 | 201000 | 242944.0 | 41944.0 | |
| 202 | 2024-03-01 | 228.95 | 202000 | 258557.1 | 56557.1 | |
| 203 | 2024-04-01 | 235.55 | 203000 | 267010.6 | 64010.6 | |
| 204 | 2024-05-06 | 237.49 | 204000 | 270209.7 | 66209.7 | |
| 205 | 2024-06-03 | 234.58 | 205000 | 267898.8 | 62898.8 | |
| 206 | 2024-07-01 | 231.37 | 206000 | 265232.8 | 59232.8 | |
| 207 | 2024-08-01 | 223.92 | 207000 | 257692.5 | 50692.5 | |
| 208 | 2024-09-02 | 221.74 | 208000 | 256183.7 | 48183.7 | |
| 209 | 2024-10-08 | 245.11 | 209000 | 284183.8 | 75183.8 | |
| 210 | 2024-11-01 | 237.73 | 210000 | 276627.4 | 66627.4 | |
| 211 | 2024-12-02 | 235.29 | 211000 | 274788.1 | 63788.1 | |
| 212 | 2025-01-02 | 231.13 | 212000 | 270929.8 | 58929.8 | |
| 213 | 2025-02-05 | 229.04 | 213000 | 269479.9 | 56479.9 | |
| 214 | 2025-03-03 | 228.48 | 214000 | 269821.0 | 55821.0 | |
| 215 | 2025-04-01 | 227.58 | 215000 | 269758.2 | 54758.2 | |
| 216 | 2025-05-06 | 222.94 | 216000 | 265258.2 | 49258.2 | |
| 217 | 2025-06-03 | 223.09 | 217000 | 266436.7 | 49436.7 | |
| 218 | 2025-07-01 | 224.59 | 218000 | 269228.2 | 51228.2 | |
| 219 | 2025-08-01 | 232.22 | 219000 | 279374.7 | 60374.7 | |
| 220 | 2025-09-01 | 256.86 | 220000 | 310018.1 | 90018.1 | |
| 221 | 2025-10-09 | 275.06 | 221000 | 332984.6 | 111984.6 | |
| 222 | 2025-11-03 | 266.6 | 222000 | 323743.0 | 101743.0 | |
| 223 | 2025-12-01 | 260.68 | 223000 | 317554.1 | 94554.1 | |
| 224 | 2026-01-16 | 281.94 | 224000 | 344452.6 | 120452.6 |