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 | 2008-01-17 | 100 | 1000 | 1000.0 | 0.0 | |
| 2 | 2008-02-01 | 100 | 2000 | 2000.0 | 0.0 | |
| 3 | 2008-03-03 | 100 | 3000 | 3000.0 | 0.0 | |
| 4 | 2008-04-01 | 100.1 | 4000 | 4003.0 | 3.0 | |
| 5 | 2008-05-05 | 100.4 | 5000 | 5015.0 | 15.0 | |
| 6 | 2008-06-02 | 100.8 | 6000 | 6035.0 | 35.0 | |
| 7 | 2008-07-01 | 100.9 | 7000 | 7041.0 | 41.0 | |
| 8 | 2008-08-01 | 101.2 | 8000 | 8061.9 | 61.9 | |
| 9 | 2008-09-01 | 101.9 | 9000 | 9117.7 | 117.7 | |
| 10 | 2008-10-06 | 103.4 | 10000 | 10251.9 | 251.9 | |
| 11 | 2008-11-03 | 106.5 | 11000 | 11559.2 | 559.2 | |
| 12 | 2008-12-01 | 107.5 | 12000 | 12667.8 | 667.8 | |
| 13 | 2009-01-05 | 109.5 | 13000 | 13903.5 | 903.5 | |
| 14 | 2009-02-02 | 108.5 | 14000 | 14776.5 | 776.5 | |
| 15 | 2009-03-02 | 108.4 | 15000 | 15762.9 | 762.9 | |
| 16 | 2009-04-01 | 108.7 | 16000 | 16806.5 | 806.5 | |
| 17 | 2009-05-04 | 108.7 | 17000 | 17806.5 | 806.5 | |
| 18 | 2009-06-01 | 109.2 | 18000 | 18888.4 | 888.4 | |
| 19 | 2009-07-01 | 109 | 19000 | 19853.8 | 853.8 | |
| 20 | 2009-08-03 | 110 | 20000 | 21035.9 | 1035.9 | |
| 21 | 2009-09-01 | 109.6 | 21000 | 21959.4 | 959.4 | |
| 22 | 2009-10-09 | 109.5 | 22000 | 22939.4 | 939.4 | |
| 23 | 2009-11-02 | 109.9 | 23000 | 24023.2 | 1023.2 | |
| 24 | 2009-12-01 | 111.5 | 24000 | 25373.0 | 1373.0 | |
| 25 | 2010-01-04 | 111.4 | 25000 | 26350.2 | 1350.2 | |
| 26 | 2010-02-01 | 112 | 26000 | 27492.1 | 1492.1 | |
| 27 | 2010-03-01 | 112.6 | 27000 | 28639.4 | 1639.4 | |
| 28 | 2010-04-01 | 113.7 | 28000 | 29919.2 | 1919.2 | |
| 29 | 2010-05-04 | 114.6 | 29000 | 31156.0 | 2156.0 | |
| 30 | 2010-06-01 | 114.6 | 30000 | 32156.0 | 2156.0 | |
| 31 | 2010-07-01 | 114.4 | 31000 | 33099.9 | 2099.9 | |
| 32 | 2010-08-02 | 115.8 | 32000 | 34505.0 | 2505.0 | |
| 33 | 2010-09-01 | 117.8 | 33000 | 36100.9 | 3100.9 | |
| 34 | 2010-10-08 | 117.7 | 34000 | 37070.3 | 3070.3 | |
| 35 | 2010-11-01 | 119.8 | 35000 | 38731.7 | 3731.7 | |
| 36 | 2010-12-01 | 118.9 | 36000 | 39440.7 | 3440.7 | |
| 37 | 2011-01-04 | 118.8 | 37000 | 40407.5 | 3407.5 | |
| 38 | 2011-02-01 | 118.1 | 38000 | 41169.4 | 3169.4 | |
| 39 | 2011-03-01 | 119.4 | 39000 | 42622.6 | 3622.6 | |
| 40 | 2011-04-01 | 120 | 40000 | 43836.8 | 3836.8 | |
| 41 | 2011-05-03 | 120.1 | 41000 | 44873.3 | 3873.3 | |
| 42 | 2011-06-01 | 120 | 42000 | 45836.0 | 3836.0 | |
| 43 | 2011-07-01 | 112.6 | 43000 | 44009.4 | 1009.4 | |
| 44 | 2011-08-01 | 111.8 | 44000 | 44696.7 | 696.7 | |
| 45 | 2011-09-01 | 110.7 | 45000 | 45257.0 | 257.0 | |
| 46 | 2011-10-10 | 108.1 | 46000 | 45194.0 | -806.0 | |
| 47 | 2011-11-01 | 110 | 47000 | 46988.4 | -11.6 | |
| 48 | 2011-12-01 | 110.9 | 48000 | 48372.8 | 372.8 | |
| 49 | 2012-01-04 | 110.5 | 49000 | 49198.3 | 198.3 | |
| 50 | 2012-02-01 | 111.7 | 50000 | 50732.6 | 732.6 | |
| 51 | 2012-03-01 | 112.4 | 51000 | 52050.5 | 1050.5 | |
| 52 | 2012-04-05 | 113.3 | 52000 | 53467.3 | 1467.3 | |
| 53 | 2012-05-02 | 114.1 | 53000 | 54844.8 | 1844.8 | |
| 54 | 2012-06-01 | 116 | 54000 | 56758.1 | 2758.1 | |
| 55 | 2012-07-02 | 113.4 | 55000 | 56486.0 | 1486.0 | |
| 56 | 2012-08-01 | 113.4 | 56000 | 57486.0 | 1486.0 | |
| 57 | 2012-09-03 | 113 | 57000 | 58283.2 | 1283.2 | |
| 58 | 2012-10-08 | 112.7 | 58000 | 59128.5 | 1128.5 | |
| 59 | 2012-11-01 | 113 | 59000 | 60285.8 | 1285.8 | |
| 60 | 2012-12-03 | 113.3 | 60000 | 61445.9 | 1445.9 | |
| 61 | 2013-01-04 | 114.5 | 61000 | 63096.7 | 2096.7 | |
| 62 | 2013-02-01 | 116.3 | 62000 | 65088.6 | 3088.6 | |
| 63 | 2013-03-01 | 117.2 | 63000 | 66592.3 | 3592.3 | |
| 64 | 2013-04-01 | 117.7 | 64000 | 67876.4 | 3876.4 | |
| 65 | 2013-05-02 | 117.3 | 65000 | 68645.7 | 3645.7 | |
| 66 | 2013-06-03 | 119.1 | 66000 | 70699.1 | 4699.1 | |
| 67 | 2013-07-01 | 117.1 | 67000 | 70511.9 | 3511.9 | |
| 68 | 2013-08-01 | 116.7 | 68000 | 71271.0 | 3271.0 | |
| 69 | 2013-09-02 | 116.8 | 69000 | 72332.1 | 3332.1 | |
| 70 | 2013-10-08 | 118.3 | 70000 | 74261.0 | 4261.0 | |
| 71 | 2013-11-01 | 117.9 | 71000 | 75009.9 | 4009.9 | |
| 72 | 2013-12-02 | 116.7 | 72000 | 75246.5 | 3246.5 | |
| 73 | 2014-01-02 | 115.9 | 73000 | 75730.6 | 2730.6 | |
| 74 | 2014-02-07 | 114.3 | 74000 | 75685.2 | 1685.2 | |
| 75 | 2014-03-03 | 116.4 | 75000 | 78075.7 | 3075.7 | |
| 76 | 2014-04-01 | 117 | 76000 | 79478.2 | 3478.2 | |
| 77 | 2014-05-05 | 118.3 | 77000 | 81361.3 | 4361.3 | |
| 78 | 2014-06-03 | 119.5 | 78000 | 83186.6 | 5186.6 | |
| 79 | 2014-07-01 | 120.9 | 79000 | 85161.1 | 6161.1 | |
| 80 | 2014-08-01 | 118.2 | 80000 | 84259.3 | 4259.3 | |
| 81 | 2014-09-01 | 119.6 | 81000 | 86257.3 | 5257.3 | |
| 82 | 2014-10-08 | 120.9 | 82000 | 88194.8 | 6194.8 | |
| 83 | 2014-11-03 | 123 | 83000 | 90726.8 | 7726.8 | |
| 84 | 2014-12-01 | 124.9 | 84000 | 93128.2 | 9128.2 | |
| 85 | 2015-01-05 | 125.1 | 85000 | 94277.4 | 9277.4 | |
| 86 | 2015-02-02 | 126.1 | 86000 | 96031.0 | 10031.0 | |
| 87 | 2015-03-02 | 126.8 | 87000 | 97564.1 | 10564.1 | |
| 88 | 2015-04-08 | 128.1 | 88000 | 99564.3 | 11564.3 | |
| 89 | 2015-05-04 | 129.6 | 89000 | 101730.2 | 12730.2 | |
| 90 | 2015-06-01 | 131 | 90000 | 103829.1 | 13829.1 | |
| 91 | 2015-07-01 | 131.1 | 91000 | 104908.4 | 13908.4 | |
| 92 | 2015-08-03 | 133.2 | 92000 | 107588.8 | 15588.8 | |
| 93 | 2015-09-01 | 134.3 | 93000 | 109477.3 | 16477.3 | |
| 94 | 2015-10-08 | 134.8 | 94000 | 110884.9 | 16884.9 | |
| 95 | 2015-11-02 | 135.8 | 95000 | 112707.5 | 17707.5 | |
| 96 | 2015-12-01 | 135.9 | 96000 | 113790.5 | 17790.5 | |
| 97 | 2016-01-04 | 137.3 | 97000 | 115962.7 | 18962.7 | |
| 98 | 2016-02-01 | 130.9 | 98000 | 111557.3 | 13557.3 | |
| 99 | 2016-03-01 | 131.2 | 99000 | 112813.0 | 13813.0 | |
| 100 | 2016-04-01 | 131.9 | 100000 | 114414.9 | 14414.9 | |
| 101 | 2016-05-03 | 130.8 | 101000 | 114460.7 | 13460.7 | |
| 102 | 2016-06-01 | 131.5 | 102000 | 116073.3 | 14073.3 | |
| 103 | 2016-07-01 | 132.1 | 103000 | 117602.9 | 14602.9 | |
| 104 | 2016-08-01 | 133.4 | 104000 | 119760.2 | 15760.2 | |
| 105 | 2016-09-01 | 134.7 | 105000 | 121927.3 | 16927.3 | |
| 106 | 2016-10-10 | 135.2 | 106000 | 123379.9 | 17379.9 | |
| 107 | 2016-11-01 | 135.9 | 107000 | 125018.7 | 18018.7 | |
| 108 | 2016-12-01 | 135.5 | 108000 | 125650.7 | 17650.7 | |
| 109 | 2017-01-03 | 133 | 109000 | 124332.4 | 15332.4 | |
| 110 | 2017-02-03 | 133.4 | 110000 | 125706.4 | 15706.4 | |
| 111 | 2017-03-01 | 133.1 | 111000 | 126423.7 | 15423.7 | |
| 112 | 2017-04-05 | 132.9 | 112000 | 127233.7 | 15233.7 | |
| 113 | 2017-05-02 | 133 | 113000 | 128329.4 | 15329.4 | |
| 114 | 2017-06-01 | 131.3 | 114000 | 127689.1 | 13689.1 | |
| 115 | 2017-07-03 | 133.1 | 115000 | 130439.6 | 15439.6 | |
| 116 | 2017-08-01 | 134.3 | 116000 | 132615.7 | 16615.7 | |
| 117 | 2017-09-01 | 134.5 | 117000 | 133813.1 | 16813.1 | |
| 118 | 2017-10-10 | 134.7 | 118000 | 135012.1 | 17012.1 | |
| 119 | 2017-11-01 | 134.4 | 119000 | 135711.4 | 16711.4 | |
| 120 | 2017-12-01 | 134 | 120000 | 136307.5 | 16307.5 | |
| 121 | 2018-01-02 | 134.4 | 121000 | 137714.4 | 16714.4 | |
| 122 | 2018-02-01 | 136.1 | 122000 | 140456.3 | 18456.3 | |
| 123 | 2018-03-01 | 135.7 | 123000 | 141043.5 | 18043.5 | |
| 124 | 2018-04-02 | 135.3 | 124000 | 141627.8 | 17627.8 | |
| 125 | 2018-05-02 | 135.8 | 125000 | 143151.2 | 18151.2 | |
| 126 | 2018-06-01 | 135.2 | 126000 | 143518.7 | 17518.7 | |
| 127 | 2018-07-02 | 134.8 | 127000 | 144094.1 | 17094.1 | |
| 128 | 2018-08-01 | 136.1 | 128000 | 146483.7 | 18483.7 | |
| 129 | 2018-09-03 | 136.1 | 129000 | 147483.7 | 18483.7 | |
| 130 | 2018-10-08 | 136.5 | 130000 | 148917.2 | 18917.2 | |
| 131 | 2018-11-01 | 137.3 | 131000 | 150789.9 | 19789.9 | |
| 132 | 2018-12-03 | 138.5 | 132000 | 153107.8 | 21107.8 | |
| 133 | 2019-01-02 | 138.9 | 133000 | 154550.0 | 21550.0 | |
| 134 | 2019-02-01 | 139.6 | 134000 | 156328.9 | 22328.9 | |
| 135 | 2019-03-01 | 140.2 | 135000 | 158000.8 | 23000.8 | |
| 136 | 2019-04-01 | 140.8 | 136000 | 159677.0 | 23677.0 | |
| 137 | 2019-05-06 | 140.8 | 137000 | 160677.0 | 23677.0 | |
| 138 | 2019-06-03 | 141.7 | 138000 | 162704.0 | 24704.0 | |
| 139 | 2019-07-01 | 142 | 139000 | 164048.5 | 25048.5 | |
| 140 | 2019-08-01 | 141.9 | 140000 | 164933.0 | 24933.0 | |
| 141 | 2019-09-02 | 143 | 141000 | 167211.5 | 26211.5 | |
| 142 | 2019-10-08 | 143.2 | 142000 | 168445.4 | 26445.4 | |
| 143 | 2019-11-01 | 143 | 143000 | 169210.1 | 26210.1 | |
| 144 | 2019-12-02 | 143.9 | 144000 | 171275.1 | 27275.1 | |
| 145 | 2020-01-02 | 144.5 | 145000 | 172989.2 | 27989.2 | |
| 146 | 2020-02-03 | 145 | 146000 | 174587.8 | 28587.8 | |
| 147 | 2020-03-02 | 146.5 | 147000 | 177393.9 | 30393.9 | |
| 148 | 2020-04-01 | 147 | 148000 | 178999.3 | 30999.3 | |
| 149 | 2020-05-06 | 148.7 | 149000 | 182069.4 | 33069.4 | |
| 150 | 2020-06-01 | 147.2 | 150000 | 181232.8 | 31232.8 | |
| 151 | 2020-07-01 | 146 | 151000 | 180755.3 | 29755.3 | |
| 152 | 2020-08-03 | 145.5 | 152000 | 181136.3 | 29136.3 | |
| 153 | 2020-09-01 | 145.7 | 153000 | 182385.3 | 29385.3 | |
| 154 | 2020-10-09 | 145.9 | 154000 | 183635.7 | 29635.7 | |
| 155 | 2020-11-02 | 146.6 | 155000 | 185516.7 | 30516.7 | |
| 156 | 2020-12-01 | 145.8 | 156000 | 185504.3 | 29504.3 | |
| 157 | 2021-01-04 | 146.9 | 157000 | 187903.9 | 30903.9 | |
| 158 | 2021-02-01 | 146.3 | 158000 | 188136.4 | 30136.4 | |
| 159 | 2021-03-01 | 146.2 | 159000 | 189007.8 | 30007.8 | |
| 160 | 2021-04-01 | 145.7 | 160000 | 189361.4 | 29361.4 | |
| 161 | 2021-05-06 | 146.4 | 161000 | 191271.2 | 30271.2 | |
| 162 | 2021-06-01 | 147.2 | 162000 | 193316.4 | 31316.4 | |
| 163 | 2021-07-01 | 147.3 | 163000 | 194447.7 | 31447.7 | |
| 164 | 2021-08-02 | 148.4 | 164000 | 196899.8 | 32899.8 | |
| 165 | 2021-09-01 | 148.7 | 165000 | 198297.8 | 33297.8 | |
| 166 | 2021-10-08 | 148.7 | 166000 | 199297.8 | 33297.8 | |
| 167 | 2021-11-01 | 148.3 | 167000 | 199761.7 | 32761.7 | |
| 168 | 2021-12-01 | 148.3 | 168000 | 200761.7 | 32761.7 | |
| 169 | 2022-01-04 | 149.1 | 169000 | 202844.7 | 33844.7 | |
| 170 | 2022-02-07 | 149.4 | 170000 | 204252.9 | 34252.9 | |
| 171 | 2022-03-01 | 148.9 | 171000 | 204569.3 | 33569.3 | |
| 172 | 2022-04-01 | 148.7 | 172000 | 205294.5 | 33294.5 | |
| 173 | 2022-05-05 | 149 | 173000 | 206708.7 | 33708.7 | |
| 174 | 2022-06-01 | 149.6 | 174000 | 208541.1 | 34541.1 | |
| 175 | 2022-07-01 | 149.7 | 175000 | 209680.5 | 34680.5 | |
| 176 | 2022-08-01 | 150.7 | 176000 | 212081.2 | 36081.2 | |
| 177 | 2022-09-01 | 151.21 | 177000 | 213798.9 | 36798.9 | |
| 178 | 2022-10-10 | 151.15 | 178000 | 214714.0 | 36714.0 | |
| 179 | 2022-11-01 | 151.17 | 179000 | 215742.5 | 36742.5 | |
| 180 | 2022-12-01 | 149.88 | 180000 | 214901.4 | 34901.4 | |
| 181 | 2023-01-03 | 149.73 | 181000 | 215686.4 | 34686.4 | |
| 182 | 2023-02-01 | 149.96 | 182000 | 217017.7 | 35017.7 | |
| 183 | 2023-03-01 | 150.08 | 183000 | 218191.3 | 35191.3 | |
| 184 | 2023-04-03 | 150.56 | 184000 | 219889.2 | 35889.2 | |
| 185 | 2023-05-04 | 151.13 | 185000 | 221721.6 | 36721.6 | |
| 186 | 2023-06-01 | 151.52 | 186000 | 223293.8 | 37293.8 | |
| 187 | 2023-07-03 | 152.13 | 187000 | 225192.8 | 38192.8 | |
| 188 | 2023-08-01 | 152.94 | 188000 | 227391.8 | 39391.8 | |
| 189 | 2023-09-01 | 153.2 | 189000 | 228778.3 | 39778.3 | |
| 190 | 2023-10-09 | 152.96 | 190000 | 229419.9 | 39419.9 | |
| 191 | 2023-11-01 | 152.57 | 191000 | 229835.0 | 38835.0 | |
| 192 | 2023-12-01 | 152.99 | 192000 | 231467.7 | 39467.7 | |
| 193 | 2024-01-02 | 154.41 | 193000 | 234616.1 | 41616.1 | |
| 194 | 2024-02-01 | 150.777 | 194000 | 230096.0 | 36096.0 | |
| 195 | 2024-03-01 | 152.317 | 195000 | 233446.1 | 38446.1 | |
| 196 | 2024-04-01 | 153.007 | 196000 | 235503.7 | 39503.7 | |
| 197 | 2024-05-06 | 154.267 | 197000 | 238443.0 | 41443.0 | |
| 198 | 2024-06-03 | 155.077 | 198000 | 240695.0 | 42695.0 | |
| 199 | 2024-07-01 | 148.79 | 199000 | 231936.9 | 32936.9 | |
| 200 | 2024-08-01 | 148.96 | 200000 | 233201.9 | 33201.9 | |
| 201 | 2024-09-02 | 148.3 | 201000 | 233168.7 | 32168.7 | |
| 202 | 2024-10-08 | 142.41 | 202000 | 224908.0 | 22908.0 | |
| 203 | 2024-11-01 | 142.4 | 203000 | 225892.2 | 22892.2 | |
| 204 | 2024-12-02 | 143.71 | 204000 | 228970.3 | 24970.3 | |
| 205 | 2025-01-02 | 140.166 | 205000 | 224323.7 | 19323.7 | |
| 206 | 2025-02-05 | 140.446 | 206000 | 225771.8 | 19771.8 | |
| 207 | 2025-03-03 | 140.426 | 207000 | 226739.6 | 19739.6 | |
| 208 | 2025-04-01 | 140.326 | 208000 | 227578.2 | 19578.2 | |
| 209 | 2025-05-06 | 140.596 | 209000 | 229016.1 | 20016.1 | |
| 210 | 2025-06-03 | 141.026 | 210000 | 230716.5 | 20716.5 | |
| 211 | 2025-07-01 | 142.136 | 211000 | 233532.4 | 22532.4 | |
| 212 | 2025-08-01 | 142.626 | 212000 | 235337.5 | 23337.5 | |
| 213 | 2025-09-01 | 143.166 | 213000 | 237228.5 | 24228.5 | |
| 214 | 2025-10-09 | 143.126 | 214000 | 238162.2 | 24162.2 | |
| 215 | 2025-11-03 | 143.806 | 215000 | 240293.8 | 25293.8 | |
| 216 | 2025-12-01 | 143.526 | 216000 | 240825.9 | 24825.9 | |
| 217 | 2026-01-16 | 144.216 | 217000 | 242983.7 | 25983.7 |