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 | 2008-12-17 | 100 | 1000 | 1000.0 | 0.0 | |
| 2 | 2009-01-05 | 100 | 2000 | 2000.0 | 0.0 | |
| 3 | 2009-02-02 | 100 | 3000 | 3000.0 | 0.0 | |
| 4 | 2009-03-02 | 99.1 | 4000 | 3973.0 | -27.0 | |
| 5 | 2009-04-01 | 104.3 | 5000 | 5181.5 | 181.5 | |
| 6 | 2009-05-04 | 111.8 | 6000 | 6554.1 | 554.1 | |
| 7 | 2009-06-01 | 118.1 | 7000 | 7923.4 | 923.4 | |
| 8 | 2009-07-01 | 136.2 | 8000 | 10137.7 | 2137.7 | |
| 9 | 2009-08-03 | 158.8 | 9000 | 12819.9 | 3819.9 | |
| 10 | 2009-09-01 | 122.9 | 10000 | 10921.7 | 921.7 | |
| 11 | 2009-10-09 | 133.1 | 11000 | 12828.1 | 1828.1 | |
| 12 | 2009-11-02 | 147 | 12000 | 15167.8 | 3167.8 | |
| 13 | 2009-12-01 | 160.6 | 13000 | 17571.1 | 4571.1 | |
| 14 | 2010-01-04 | 163.6 | 14000 | 18899.3 | 4899.3 | |
| 15 | 2010-02-01 | 152.5 | 15000 | 18617.0 | 3617.0 | |
| 16 | 2010-03-01 | 157.6 | 16000 | 20239.6 | 4239.6 | |
| 17 | 2010-04-01 | 162.3 | 17000 | 21843.2 | 4843.2 | |
| 18 | 2010-05-04 | 159.4 | 18000 | 22452.9 | 4452.9 | |
| 19 | 2010-06-01 | 154.3 | 19000 | 22734.6 | 3734.6 | |
| 20 | 2010-07-01 | 145 | 20000 | 22364.3 | 2364.3 | |
| 21 | 2010-08-02 | 155.8 | 21000 | 25030.0 | 4030.0 | |
| 22 | 2010-09-01 | 164.6 | 22000 | 27443.8 | 5443.8 | |
| 23 | 2010-10-08 | 173.6 | 23000 | 29944.4 | 6944.4 | |
| 24 | 2010-11-01 | 181.8 | 24000 | 32358.8 | 8358.8 | |
| 25 | 2010-12-01 | 184.1 | 25000 | 33768.2 | 8768.2 | |
| 26 | 2011-01-04 | 179.2 | 26000 | 33869.4 | 7869.4 | |
| 27 | 2011-02-01 | 167.1 | 27000 | 32582.5 | 5582.5 | |
| 28 | 2011-03-01 | 177.3 | 28000 | 35571.3 | 7571.3 | |
| 29 | 2011-04-01 | 172.4 | 29000 | 35588.3 | 6588.3 | |
| 30 | 2011-05-03 | 172.8 | 30000 | 36670.8 | 6670.8 | |
| 31 | 2011-06-01 | 162.8 | 31000 | 35548.7 | 4548.7 | |
| 32 | 2011-07-01 | 168 | 32000 | 37684.1 | 5684.1 | |
| 33 | 2011-08-01 | 168.6 | 33000 | 38818.7 | 5818.7 | |
| 34 | 2011-09-01 | 166.9 | 34000 | 39427.3 | 5427.3 | |
| 35 | 2011-10-10 | 150 | 35000 | 36435.0 | 1435.0 | |
| 36 | 2011-11-01 | 157.3 | 36000 | 39208.2 | 3208.2 | |
| 37 | 2011-12-01 | 154.2 | 37000 | 39435.5 | 2435.5 | |
| 38 | 2012-01-04 | 146.5 | 38000 | 38466.2 | 466.2 | |
| 39 | 2012-02-01 | 144.9 | 39000 | 39046.1 | 46.1 | |
| 40 | 2012-03-01 | 153.5 | 40000 | 42363.6 | 2363.6 | |
| 41 | 2012-04-05 | 149.4 | 41000 | 42232.0 | 1232.0 | |
| 42 | 2012-05-02 | 152.8 | 42000 | 44193.1 | 2193.1 | |
| 43 | 2012-06-01 | 154.7 | 43000 | 45742.7 | 2742.7 | |
| 44 | 2012-07-02 | 154.5 | 44000 | 46683.5 | 2683.5 | |
| 45 | 2012-08-01 | 152 | 45000 | 46928.1 | 1928.1 | |
| 46 | 2012-09-03 | 149.8 | 46000 | 47248.9 | 1248.9 | |
| 47 | 2012-10-08 | 152.6 | 47000 | 49132.1 | 2132.1 | |
| 48 | 2012-11-01 | 155 | 48000 | 50904.8 | 2904.8 | |
| 49 | 2012-12-03 | 147 | 49000 | 49277.4 | 277.4 | |
| 50 | 2013-01-04 | 165.2 | 50000 | 56378.4 | 6378.4 | |
| 51 | 2013-02-01 | 174.8 | 51000 | 60654.7 | 9654.7 | |
| 52 | 2013-03-01 | 178.7 | 52000 | 63008.0 | 11008.0 | |
| 53 | 2013-04-01 | 174.3 | 53000 | 62456.6 | 9456.6 | |
| 54 | 2013-05-02 | 172.8 | 54000 | 62919.1 | 8919.1 | |
| 55 | 2013-06-03 | 186 | 55000 | 68725.4 | 13725.4 | |
| 56 | 2013-07-01 | 174 | 56000 | 65291.5 | 9291.5 | |
| 57 | 2013-08-01 | 176.2 | 57000 | 67117.0 | 10117.0 | |
| 58 | 2013-09-02 | 183.5 | 58000 | 70897.7 | 12897.7 | |
| 59 | 2013-10-08 | 185.8 | 59000 | 72786.3 | 13786.3 | |
| 60 | 2013-11-01 | 180 | 60000 | 71514.2 | 11514.2 | |
| 61 | 2013-12-02 | 181.5 | 61000 | 73110.1 | 12110.1 | |
| 62 | 2014-01-02 | 180.1 | 62000 | 73546.2 | 11546.2 | |
| 63 | 2014-02-07 | 174.1 | 63000 | 72096.0 | 9096.0 | |
| 64 | 2014-03-03 | 171.7 | 64000 | 72102.2 | 8102.2 | |
| 65 | 2014-04-01 | 172.4 | 65000 | 73396.1 | 8396.1 | |
| 66 | 2014-05-05 | 173 | 66000 | 74651.6 | 8651.6 | |
| 67 | 2014-06-03 | 173.6 | 67000 | 75910.5 | 8910.5 | |
| 68 | 2014-07-01 | 176.8 | 68000 | 78309.7 | 10309.7 | |
| 69 | 2014-08-01 | 186.4 | 69000 | 83561.9 | 14561.9 | |
| 70 | 2014-09-01 | 184.7 | 70000 | 83799.8 | 13799.8 | |
| 71 | 2014-10-08 | 190.7 | 71000 | 87522.0 | 16522.0 | |
| 72 | 2014-11-03 | 194.8 | 72000 | 90403.7 | 18403.7 | |
| 73 | 2014-12-01 | 204.6 | 73000 | 95951.7 | 22951.7 | |
| 74 | 2015-01-05 | 225.8 | 74000 | 106893.9 | 32893.9 | |
| 75 | 2015-02-02 | 236.2 | 75000 | 112817.3 | 37817.3 | |
| 76 | 2015-03-02 | 252.6 | 76000 | 121650.5 | 45650.5 | |
| 77 | 2015-04-08 | 304.5 | 77000 | 147645.2 | 70645.2 | |
| 78 | 2015-05-04 | 315.3 | 78000 | 153881.9 | 75881.9 | |
| 79 | 2015-06-01 | 365.9 | 79000 | 179577.2 | 100577.2 | |
| 80 | 2015-07-01 | 338.9 | 80000 | 167326.1 | 87326.1 | |
| 81 | 2015-08-03 | 313.1 | 81000 | 155587.8 | 74587.8 | |
| 82 | 2015-09-01 | 284.6 | 82000 | 142425.4 | 60425.4 | |
| 83 | 2015-10-08 | 283.3 | 83000 | 142774.8 | 59774.8 | |
| 84 | 2015-11-02 | 314 | 84000 | 159246.7 | 75246.7 | |
| 85 | 2015-12-01 | 326.2 | 85000 | 166434.0 | 81434.0 | |
| 86 | 2016-01-04 | 336.3 | 86000 | 172587.2 | 86587.2 | |
| 87 | 2016-02-01 | 281.2 | 87000 | 145310.2 | 58310.2 | |
| 88 | 2016-03-01 | 276.5 | 88000 | 143881.5 | 55881.5 | |
| 89 | 2016-04-01 | 303.3 | 89000 | 158827.3 | 69827.3 | |
| 90 | 2016-05-03 | 300.8 | 90000 | 158518.1 | 68518.1 | |
| 91 | 2016-06-01 | 300.2 | 91000 | 159202.0 | 68202.0 | |
| 92 | 2016-07-01 | 306.9 | 92000 | 163755.1 | 71755.1 | |
| 93 | 2016-08-01 | 311.5 | 93000 | 167209.6 | 74209.6 | |
| 94 | 2016-09-01 | 318.6 | 94000 | 172020.7 | 78020.7 | |
| 95 | 2016-10-10 | 320.5 | 95000 | 174046.6 | 79046.6 | |
| 96 | 2016-11-01 | 323.5 | 96000 | 176675.8 | 80675.8 | |
| 97 | 2016-12-01 | 326.3 | 97000 | 179204.9 | 82204.9 | |
| 98 | 2017-01-03 | 319.8 | 98000 | 176635.1 | 78635.1 | |
| 99 | 2017-02-03 | 324.6 | 99000 | 180286.3 | 81286.3 | |
| 100 | 2017-03-01 | 329.9 | 100000 | 184230.0 | 84230.0 | |
| 101 | 2017-04-05 | 335 | 101000 | 188078.0 | 87078.0 | |
| 102 | 2017-05-02 | 336.2 | 102000 | 189751.7 | 87751.7 | |
| 103 | 2017-06-01 | 336.9 | 103000 | 191146.8 | 88146.8 | |
| 104 | 2017-07-03 | 354.4 | 104000 | 202075.8 | 98075.8 | |
| 105 | 2017-08-01 | 353.2 | 105000 | 202391.6 | 97391.6 | |
| 106 | 2017-09-01 | 357.3 | 106000 | 205741.0 | 99741.0 | |
| 107 | 2017-10-10 | 365.6 | 107000 | 211520.3 | 104520.3 | |
| 108 | 2017-11-01 | 377.6 | 108000 | 219463.0 | 111463.0 | |
| 109 | 2017-12-01 | 372.8 | 109000 | 217673.2 | 108673.2 | |
| 110 | 2018-01-02 | 381.4 | 110000 | 223694.6 | 113694.6 | |
| 111 | 2018-02-01 | 392.7 | 111000 | 231322.2 | 120322.2 | |
| 112 | 2018-03-01 | 388.3 | 112000 | 229730.3 | 117730.3 | |
| 113 | 2018-04-02 | 387.4 | 113000 | 230197.8 | 117197.8 | |
| 114 | 2018-05-02 | 385.7 | 114000 | 230187.7 | 116187.7 | |
| 115 | 2018-06-01 | 400.1 | 115000 | 239781.7 | 124781.7 | |
| 116 | 2018-07-02 | 384.8 | 116000 | 231612.3 | 115612.3 | |
| 117 | 2018-08-01 | 387.6 | 117000 | 234297.6 | 117297.6 | |
| 118 | 2018-09-03 | 375.7 | 118000 | 228104.3 | 110104.3 | |
| 119 | 2018-10-08 | 378.2 | 119000 | 230622.2 | 111622.2 | |
| 120 | 2018-11-01 | 356.1 | 120000 | 218145.8 | 98145.8 | |
| 121 | 2018-12-03 | 356.1 | 121000 | 219145.8 | 98145.8 | |
| 122 | 2019-01-02 | 349.2 | 122000 | 215899.5 | 93899.5 | |
| 123 | 2019-02-01 | 361 | 123000 | 224195.1 | 101195.1 | |
| 124 | 2019-03-01 | 382.8 | 124000 | 238733.8 | 114733.8 | |
| 125 | 2019-04-01 | 394.1 | 125000 | 246781.0 | 121781.0 | |
| 126 | 2019-05-06 | 396.8 | 126000 | 249471.7 | 123471.7 | |
| 127 | 2019-06-03 | 383.8 | 127000 | 242298.5 | 115298.5 | |
| 128 | 2019-07-01 | 399.3 | 128000 | 253083.9 | 125083.9 | |
| 129 | 2019-08-01 | 403 | 129000 | 256429.0 | 127429.0 | |
| 130 | 2019-09-02 | 402.1 | 130000 | 256856.3 | 126856.3 | |
| 131 | 2019-10-08 | 402.7 | 131000 | 258239.6 | 127239.6 | |
| 132 | 2019-11-01 | 411.4 | 132000 | 264818.7 | 132818.7 | |
| 133 | 2019-12-02 | 412.3 | 133000 | 266398.0 | 133398.0 | |
| 134 | 2020-01-02 | 429.4 | 134000 | 278446.8 | 144446.8 | |
| 135 | 2020-02-03 | 425.9 | 135000 | 277177.2 | 142177.2 | |
| 136 | 2020-03-02 | 424.5 | 136000 | 277266.0 | 141266.0 | |
| 137 | 2020-04-01 | 407.7 | 137000 | 267293.0 | 130293.0 | |
| 138 | 2020-05-06 | 427.4 | 138000 | 281208.5 | 143208.5 | |
| 139 | 2020-06-01 | 430.9 | 139000 | 284511.4 | 145511.4 | |
| 140 | 2020-07-01 | 455 | 140000 | 301423.9 | 161423.9 | |
| 141 | 2020-08-03 | 502.3 | 141000 | 333758.8 | 192758.8 | |
| 142 | 2020-09-01 | 514 | 142000 | 342533.0 | 200533.0 | |
| 143 | 2020-10-09 | 502.6 | 143000 | 335935.9 | 192935.9 | |
| 144 | 2020-11-02 | 515.7 | 144000 | 345691.9 | 201691.9 | |
| 145 | 2020-12-01 | 526.2 | 145000 | 353730.4 | 208730.4 | |
| 146 | 2021-01-04 | 559.2 | 146000 | 376914.2 | 230914.2 | |
| 147 | 2021-02-01 | 581.1 | 147000 | 392675.3 | 245675.3 | |
| 148 | 2021-03-01 | 570.1 | 148000 | 386242.1 | 238242.1 | |
| 149 | 2021-04-01 | 542.3 | 149000 | 368407.7 | 219407.7 | |
| 150 | 2021-05-06 | 553.4 | 150000 | 376948.4 | 226948.4 | |
| 151 | 2021-06-01 | 571.1 | 151000 | 390004.7 | 239004.7 | |
| 152 | 2021-07-01 | 569.7 | 152000 | 390048.7 | 238048.7 | |
| 153 | 2021-08-02 | 532.1 | 153000 | 365305.6 | 212305.6 | |
| 154 | 2021-09-01 | 524.4 | 154000 | 361019.3 | 207019.3 | |
| 155 | 2021-10-08 | 530.7 | 155000 | 366356.5 | 211356.5 | |
| 156 | 2021-11-01 | 541.4 | 156000 | 374743.0 | 218743.0 | |
| 157 | 2021-12-01 | 535.5 | 157000 | 371659.1 | 214659.1 | |
| 158 | 2022-01-04 | 541.1 | 158000 | 376545.8 | 218545.8 | |
| 159 | 2022-02-07 | 513.3 | 159000 | 358200.0 | 199200.0 | |
| 160 | 2022-03-01 | 504.5 | 160000 | 353059.1 | 193059.1 | |
| 161 | 2022-04-01 | 474.3 | 161000 | 332924.5 | 171924.5 | |
| 162 | 2022-05-05 | 465 | 162000 | 327396.6 | 165396.6 | |
| 163 | 2022-06-01 | 463.3 | 163000 | 327199.6 | 164199.6 | |
| 164 | 2022-07-01 | 489.2 | 164000 | 346491.2 | 182491.2 | |
| 165 | 2022-08-01 | 465.9 | 165000 | 330988.2 | 165988.2 | |
| 166 | 2022-09-01 | 456.1 | 166000 | 325026.0 | 159026.0 | |
| 167 | 2022-10-10 | 441.8 | 167000 | 315835.6 | 148835.6 | |
| 168 | 2022-11-01 | 418 | 168000 | 299821.3 | 131821.3 | |
| 169 | 2022-12-01 | 434.9 | 169000 | 312943.3 | 143943.3 | |
| 170 | 2023-01-03 | 435.4 | 170000 | 314303.1 | 144303.1 | |
| 171 | 2023-02-01 | 450.2 | 171000 | 325986.8 | 154986.8 | |
| 172 | 2023-03-01 | 442 | 172000 | 321049.2 | 149049.2 | |
| 173 | 2023-04-03 | 430.3 | 173000 | 313550.9 | 140550.9 | |
| 174 | 2023-05-04 | 422.2 | 174000 | 308648.6 | 134648.6 | |
| 175 | 2023-06-01 | 405.3 | 175000 | 297293.8 | 122293.8 | |
| 176 | 2023-07-03 | 409.9 | 176000 | 301668.0 | 125668.0 | |
| 177 | 2023-08-01 | 422.2 | 177000 | 311720.3 | 134720.3 | |
| 178 | 2023-09-01 | 411.7 | 178000 | 304967.9 | 126967.9 | |
| 179 | 2023-10-09 | 407 | 179000 | 302486.3 | 123486.3 | |
| 180 | 2023-11-01 | 400.5 | 180000 | 298655.5 | 118655.5 | |
| 181 | 2023-12-01 | 393.9 | 181000 | 294733.8 | 113733.8 | |
| 182 | 2024-01-02 | 389.2 | 182000 | 292217.1 | 110217.1 | |
| 183 | 2024-02-01 | 383.1 | 183000 | 288637.1 | 105637.1 | |
| 184 | 2024-03-01 | 400.3 | 184000 | 302596.0 | 118596.0 | |
| 185 | 2024-04-01 | 405.4 | 185000 | 307451.2 | 122451.2 | |
| 186 | 2024-05-06 | 411 | 186000 | 312698.2 | 126698.2 | |
| 187 | 2024-06-03 | 413.2 | 187000 | 315372.0 | 128372.0 | |
| 188 | 2024-07-01 | 412.6 | 188000 | 315914.0 | 127914.0 | |
| 189 | 2024-08-01 | 407.8 | 189000 | 313238.8 | 124238.8 | |
| 190 | 2024-09-02 | 403.6 | 190000 | 311012.7 | 121012.7 | |
| 191 | 2024-10-08 | 428.6 | 191000 | 331277.7 | 140277.7 | |
| 192 | 2024-11-01 | 415.9 | 192000 | 322461.5 | 130461.5 | |
| 193 | 2024-12-02 | 410.8 | 193000 | 319507.3 | 126507.3 | |
| 194 | 2025-01-02 | 414.3 | 194000 | 323229.4 | 129229.4 | |
| 195 | 2025-02-05 | 410.6 | 195000 | 321342.8 | 126342.8 | |
| 196 | 2025-03-03 | 420.5 | 196000 | 330090.7 | 134090.7 | |
| 197 | 2025-04-01 | 419.2 | 197000 | 330070.2 | 133070.2 | |
| 198 | 2025-05-06 | 410.1 | 198000 | 323905.0 | 125905.0 | |
| 199 | 2025-06-03 | 414.7 | 199000 | 328538.2 | 129538.2 | |
| 200 | 2025-07-01 | 419.8 | 200000 | 333578.6 | 133578.6 | |
| 201 | 2025-08-01 | 429.7 | 201000 | 342445.2 | 141445.2 | |
| 202 | 2025-09-01 | 454.2 | 202000 | 362970.3 | 160970.3 | |
| 203 | 2025-10-09 | 475.4 | 203000 | 380912.1 | 177912.1 | |
| 204 | 2025-11-03 | 467.6 | 204000 | 375662.4 | 171662.4 | |
| 205 | 2025-12-01 | 460.7 | 205000 | 371119.0 | 166119.0 | |
| 206 | 2026-01-16 | 480.6 | 206000 | 388149.6 | 182149.6 |