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 | 100.24 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-01-04 | 100.99 | 2000 | 2007.5 | 7.5 | |
| 3 | 2006-02-06 | 107.37 | 3000 | 3134.3 | 134.3 | |
| 4 | 2006-03-01 | 105.75 | 4000 | 4087.0 | 87.0 | |
| 5 | 2006-04-03 | 107.22 | 5000 | 5143.8 | 143.8 | |
| 6 | 2006-05-08 | 115.05 | 6000 | 6519.5 | 519.5 | |
| 7 | 2006-06-01 | 141.13 | 7000 | 8997.3 | 1997.3 | |
| 8 | 2006-07-03 | 136.28 | 8000 | 9688.1 | 1688.1 | |
| 9 | 2006-08-01 | 129.55 | 9000 | 10209.7 | 1209.7 | |
| 10 | 2006-09-01 | 134.34 | 10000 | 11587.2 | 1587.2 | |
| 11 | 2006-10-09 | 141.51 | 11000 | 13205.6 | 2205.6 | |
| 12 | 2006-11-01 | 143.36 | 12000 | 14378.3 | 2378.3 | |
| 13 | 2006-12-01 | 159.7 | 13000 | 17017.1 | 4017.1 | |
| 14 | 2007-01-04 | 191.44 | 14000 | 21399.2 | 7399.2 | |
| 15 | 2007-02-01 | 207.26 | 15000 | 24167.5 | 9167.5 | |
| 16 | 2007-03-01 | 205.56 | 16000 | 24969.3 | 8969.3 | |
| 17 | 2007-04-02 | 211.19 | 17000 | 26653.2 | 9653.2 | |
| 18 | 2007-05-08 | 236.48 | 18000 | 30844.9 | 12844.9 | |
| 19 | 2007-06-01 | 249.49 | 19000 | 33541.8 | 14541.8 | |
| 20 | 2007-07-02 | 248.32 | 20000 | 34384.5 | 14384.5 | |
| 21 | 2007-08-01 | 261.57 | 21000 | 37219.3 | 16219.3 | |
| 22 | 2007-09-03 | 287.27 | 22000 | 41876.2 | 19876.2 | |
| 23 | 2007-10-08 | 286.68 | 23000 | 42790.2 | 19790.2 | |
| 24 | 2007-11-01 | 297.78 | 24000 | 45447.0 | 21447.0 | |
| 25 | 2007-12-03 | 269.61 | 25000 | 42147.7 | 17147.7 | |
| 26 | 2008-01-02 | 279.2 | 26000 | 44646.9 | 18646.9 | |
| 27 | 2008-02-01 | 208.96 | 27000 | 34414.8 | 7414.8 | |
| 28 | 2008-03-03 | 208.8 | 28000 | 35388.4 | 7388.4 | |
| 29 | 2008-04-01 | 194.04 | 29000 | 33886.8 | 4886.8 | |
| 30 | 2008-05-05 | 195.2 | 30000 | 35089.4 | 5089.4 | |
| 31 | 2008-06-02 | 189.78 | 31000 | 35115.1 | 4115.1 | |
| 32 | 2008-07-01 | 176.09 | 32000 | 33582.0 | 1582.0 | |
| 33 | 2008-08-01 | 177.15 | 33000 | 34784.2 | 1784.2 | |
| 34 | 2008-09-01 | 166.98 | 34000 | 33787.3 | -212.7 | |
| 35 | 2008-10-06 | 163.96 | 35000 | 34176.2 | -823.8 | |
| 36 | 2008-11-03 | 156.9 | 36000 | 33704.6 | -2295.4 | |
| 37 | 2008-12-01 | 160.09 | 37000 | 35389.8 | -1610.2 | |
| 38 | 2009-01-05 | 162.93 | 38000 | 37017.7 | -982.3 | |
| 39 | 2009-02-02 | 166.46 | 39000 | 38819.7 | -180.3 | |
| 40 | 2009-03-02 | 169.3 | 40000 | 40482.0 | 482.0 | |
| 41 | 2009-04-01 | 175.6 | 41000 | 42988.4 | 1988.4 | |
| 42 | 2009-05-04 | 178.26 | 42000 | 44639.6 | 2639.6 | |
| 43 | 2009-06-01 | 179.18 | 43000 | 45870.0 | 2870.0 | |
| 44 | 2009-07-01 | 187.51 | 44000 | 49002.5 | 5002.5 | |
| 45 | 2009-08-03 | 194.09 | 45000 | 51722.0 | 6722.0 | |
| 46 | 2009-09-01 | 184.27 | 46000 | 50105.1 | 4105.1 | |
| 47 | 2009-10-09 | 191.46 | 47000 | 53060.2 | 6060.2 | |
| 48 | 2009-11-02 | 198.02 | 48000 | 55878.2 | 7878.2 | |
| 49 | 2009-12-01 | 203.69 | 49000 | 58478.2 | 9478.2 | |
| 50 | 2010-01-04 | 206.64 | 50000 | 60325.1 | 10325.1 | |
| 51 | 2010-02-01 | 199.87 | 51000 | 59348.7 | 8348.7 | |
| 52 | 2010-03-01 | 200.67 | 52000 | 60586.3 | 8586.3 | |
| 53 | 2010-04-01 | 203.61 | 53000 | 62473.9 | 9473.9 | |
| 54 | 2010-05-04 | 196.88 | 54000 | 61408.9 | 7408.9 | |
| 55 | 2010-06-01 | 191.48 | 55000 | 60724.6 | 5724.6 | |
| 56 | 2010-07-01 | 187.77 | 56000 | 60548.1 | 4548.1 | |
| 57 | 2010-08-02 | 196.38 | 57000 | 64324.4 | 7324.4 | |
| 58 | 2010-09-01 | 199.54 | 58000 | 66359.5 | 8359.5 | |
| 59 | 2010-10-08 | 200.37 | 59000 | 67635.5 | 8635.5 | |
| 60 | 2010-11-01 | 210.11 | 60000 | 71923.3 | 11923.3 | |
| 61 | 2010-12-01 | 205.91 | 61000 | 71485.6 | 10485.6 | |
| 62 | 2011-01-04 | 204.73 | 62000 | 72075.9 | 10075.9 | |
| 63 | 2011-02-01 | 201.52 | 63000 | 71945.8 | 8945.8 | |
| 64 | 2011-03-01 | 205.16 | 64000 | 74245.4 | 10245.4 | |
| 65 | 2011-04-01 | 205.89 | 65000 | 75509.5 | 10509.5 | |
| 66 | 2011-05-03 | 205.02 | 66000 | 76190.5 | 10190.5 | |
| 67 | 2011-06-01 | 201.11 | 67000 | 75737.4 | 8737.4 | |
| 68 | 2011-07-01 | 201.88 | 68000 | 77027.4 | 9027.4 | |
| 69 | 2011-08-01 | 201.63 | 69000 | 77932.0 | 8932.0 | |
| 70 | 2011-09-01 | 199.34 | 70000 | 78046.9 | 8046.9 | |
| 71 | 2011-10-10 | 193.4 | 71000 | 76721.2 | 5721.2 | |
| 72 | 2011-11-01 | 198.09 | 72000 | 79581.7 | 7581.7 | |
| 73 | 2011-12-01 | 194.47 | 73000 | 79127.4 | 6127.4 | |
| 74 | 2012-01-04 | 190.84 | 74000 | 78650.4 | 4650.4 | |
| 75 | 2012-02-01 | 192.25 | 75000 | 80231.5 | 5231.5 | |
| 76 | 2012-03-01 | 196.66 | 76000 | 83071.9 | 7071.9 | |
| 77 | 2012-04-05 | 191.7 | 77000 | 81976.8 | 4976.8 | |
| 78 | 2012-05-02 | 196.23 | 78000 | 84913.9 | 6913.9 | |
| 79 | 2012-06-01 | 196.02 | 79000 | 85823.1 | 6823.1 | |
| 80 | 2012-07-02 | 194.11 | 80000 | 85986.8 | 5986.8 | |
| 81 | 2012-08-01 | 190.88 | 81000 | 85556.0 | 4556.0 | |
| 82 | 2012-09-03 | 187.85 | 82000 | 85197.9 | 3197.9 | |
| 83 | 2012-10-08 | 189.45 | 83000 | 86923.6 | 3923.6 | |
| 84 | 2012-11-01 | 188.47 | 84000 | 87473.9 | 3473.9 | |
| 85 | 2012-12-03 | 186.57 | 85000 | 87592.1 | 2592.1 | |
| 86 | 2013-01-04 | 199.11 | 86000 | 94479.4 | 8479.4 | |
| 87 | 2013-02-01 | 203.54 | 87000 | 97581.5 | 10581.5 | |
| 88 | 2013-03-01 | 204.28 | 88000 | 98936.3 | 10936.3 | |
| 89 | 2013-04-01 | 199.5 | 89000 | 97621.2 | 8621.2 | |
| 90 | 2013-05-02 | 197.22 | 90000 | 97505.6 | 7505.6 | |
| 91 | 2013-06-03 | 203.99 | 91000 | 101852.7 | 10852.7 | |
| 92 | 2013-07-01 | 193.62 | 92000 | 97674.9 | 5674.9 | |
| 93 | 2013-08-01 | 195.29 | 93000 | 99517.3 | 6517.3 | |
| 94 | 2013-09-02 | 201.87 | 94000 | 103870.4 | 9870.4 | |
| 95 | 2013-10-08 | 203.77 | 95000 | 105848.1 | 10848.1 | |
| 96 | 2013-11-01 | 205.73 | 96000 | 107866.2 | 11866.2 | |
| 97 | 2013-12-02 | 209.2 | 97000 | 110685.5 | 13685.5 | |
| 98 | 2014-01-02 | 208.88 | 98000 | 111516.2 | 13516.2 | |
| 99 | 2014-02-07 | 205.89 | 99000 | 110919.9 | 11919.9 | |
| 100 | 2014-03-03 | 205.64 | 100000 | 111785.3 | 11785.3 | |
| 101 | 2014-04-01 | 205.75 | 101000 | 112845.0 | 11845.0 | |
| 102 | 2014-05-05 | 206.54 | 102000 | 114278.3 | 12278.3 | |
| 103 | 2014-06-03 | 208.26 | 103000 | 116230.0 | 13230.0 | |
| 104 | 2014-07-01 | 210.46 | 104000 | 118457.8 | 14457.8 | |
| 105 | 2014-08-01 | 218.72 | 105000 | 124107.0 | 19107.0 | |
| 106 | 2014-09-01 | 220.85 | 106000 | 126315.6 | 20315.6 | |
| 107 | 2014-10-08 | 223.99 | 107000 | 129111.5 | 22111.5 | |
| 108 | 2014-11-03 | 223.94 | 108000 | 130082.7 | 22082.7 | |
| 109 | 2014-12-01 | 232.32 | 109000 | 135950.5 | 26950.5 | |
| 110 | 2015-01-05 | 238.32 | 110000 | 140461.6 | 30461.6 | |
| 111 | 2015-02-02 | 219.55 | 111000 | 130398.9 | 19398.9 | |
| 112 | 2015-03-02 | 221.88 | 112000 | 132782.8 | 20782.8 | |
| 113 | 2015-04-08 | 227.4 | 113000 | 137086.2 | 24086.2 | |
| 114 | 2015-05-04 | 226.5 | 114000 | 137543.6 | 23543.6 | |
| 115 | 2015-06-01 | 225.98 | 115000 | 138227.9 | 23227.9 | |
| 116 | 2015-07-01 | 221.01 | 116000 | 136187.8 | 20187.8 | |
| 117 | 2015-08-03 | 210.87 | 117000 | 130939.5 | 13939.5 | |
| 118 | 2015-09-01 | 203.97 | 118000 | 127654.9 | 9654.9 | |
| 119 | 2015-10-08 | 200.66 | 119000 | 126583.3 | 7583.3 | |
| 120 | 2015-11-02 | 205.56 | 120000 | 130674.4 | 10674.4 | |
| 121 | 2015-12-01 | 204.53 | 121000 | 131019.7 | 10019.7 | |
| 122 | 2016-01-04 | 205.91 | 122000 | 132903.7 | 10903.7 | |
| 123 | 2016-02-01 | 191.2 | 123000 | 124409.2 | 1409.2 | |
| 124 | 2016-03-01 | 189.24 | 124000 | 124133.9 | 133.9 | |
| 125 | 2016-04-01 | 193.62 | 125000 | 128007.0 | 3007.0 | |
| 126 | 2016-05-03 | 192.23 | 126000 | 128088.0 | 2088.0 | |
| 127 | 2016-06-01 | 191.45 | 127000 | 128568.3 | 1568.3 | |
| 128 | 2016-07-01 | 191.88 | 128000 | 129857.0 | 1857.0 | |
| 129 | 2016-08-01 | 191.94 | 129000 | 130897.6 | 1897.6 | |
| 130 | 2016-09-01 | 192.26 | 130000 | 132115.9 | 2115.9 | |
| 131 | 2016-10-10 | 191.64 | 131000 | 132689.8 | 1689.8 | |
| 132 | 2016-11-01 | 192.42 | 132000 | 134229.9 | 2229.9 | |
| 133 | 2016-12-01 | 193.46 | 133000 | 135955.4 | 2955.4 | |
| 134 | 2017-01-03 | 192.5 | 134000 | 136280.7 | 2280.7 | |
| 135 | 2017-02-03 | 191.72 | 135000 | 136728.5 | 1728.5 | |
| 136 | 2017-03-01 | 193.72 | 136000 | 139154.9 | 3154.9 | |
| 137 | 2017-04-05 | 193.3 | 137000 | 139853.2 | 2853.2 | |
| 138 | 2017-05-02 | 191.13 | 138000 | 139283.2 | 1283.2 | |
| 139 | 2017-06-01 | 187.07 | 139000 | 137324.5 | -1675.5 | |
| 140 | 2017-07-03 | 190.04 | 140000 | 140504.7 | 504.7 | |
| 141 | 2017-08-01 | 190.06 | 141000 | 141519.5 | 519.5 | |
| 142 | 2017-09-01 | 190.45 | 142000 | 142809.9 | 809.9 | |
| 143 | 2017-10-10 | 193.01 | 143000 | 145729.5 | 2729.5 | |
| 144 | 2017-11-01 | 196.27 | 144000 | 149190.9 | 5190.9 | |
| 145 | 2017-12-01 | 195.74 | 145000 | 149788.1 | 4788.1 | |
| 146 | 2018-01-02 | 198.93 | 146000 | 153229.2 | 7229.2 | |
| 147 | 2018-02-01 | 205.25 | 147000 | 159097.3 | 12097.3 | |
| 148 | 2018-03-01 | 199.77 | 148000 | 155849.5 | 7849.5 | |
| 149 | 2018-04-02 | 198.47 | 149000 | 155835.3 | 6835.3 | |
| 150 | 2018-05-02 | 197.64 | 150000 | 156183.6 | 6183.6 | |
| 151 | 2018-06-01 | 200.93 | 151000 | 159783.5 | 8783.5 | |
| 152 | 2018-07-02 | 197.88 | 152000 | 158358.1 | 6358.1 | |
| 153 | 2018-08-01 | 195.62 | 153000 | 157549.5 | 4549.5 | |
| 154 | 2018-09-03 | 188.59 | 154000 | 152887.6 | -1112.4 | |
| 155 | 2018-10-08 | 188.5 | 155000 | 153814.7 | -1185.3 | |
| 156 | 2018-11-01 | 180.43 | 156000 | 148229.6 | -7770.4 | |
| 157 | 2018-12-03 | 182.57 | 157000 | 150987.7 | -6012.3 | |
| 158 | 2019-01-02 | 181.08 | 158000 | 150755.4 | -7244.6 | |
| 159 | 2019-02-01 | 185.9 | 159000 | 155768.3 | -3231.7 | |
| 160 | 2019-03-01 | 192.91 | 160000 | 162642.0 | 2642.0 | |
| 161 | 2019-04-01 | 201.05 | 161000 | 170504.9 | 9504.9 | |
| 162 | 2019-05-06 | 199.91 | 162000 | 170538.1 | 8538.1 | |
| 163 | 2019-06-03 | 196.96 | 163000 | 169021.5 | 6021.5 | |
| 164 | 2019-07-01 | 201.72 | 164000 | 174106.3 | 10106.3 | |
| 165 | 2019-08-01 | 203.9 | 165000 | 176987.9 | 11987.9 | |
| 166 | 2019-09-02 | 201.71 | 166000 | 176086.9 | 10086.9 | |
| 167 | 2019-10-08 | 204.42 | 167000 | 179452.7 | 12452.7 | |
| 168 | 2019-11-01 | 204.64 | 168000 | 180645.8 | 12645.8 | |
| 169 | 2019-12-02 | 206.12 | 169000 | 182952.3 | 13952.3 | |
| 170 | 2020-01-02 | 214.84 | 170000 | 191692.1 | 21692.1 | |
| 171 | 2020-02-03 | 213.85 | 171000 | 191808.8 | 20808.8 | |
| 172 | 2020-03-02 | 218.06 | 172000 | 196584.9 | 24584.9 | |
| 173 | 2020-04-01 | 209.33 | 173000 | 189714.6 | 16714.6 | |
| 174 | 2020-05-06 | 219.15 | 174000 | 199614.5 | 25614.5 | |
| 175 | 2020-06-01 | 223.32 | 175000 | 204412.7 | 29412.7 | |
| 176 | 2020-07-01 | 225.1 | 176000 | 207042.0 | 31042.0 | |
| 177 | 2020-08-03 | 232.14 | 177000 | 214517.3 | 37517.3 | |
| 178 | 2020-09-01 | 242 | 178000 | 224628.8 | 46628.8 | |
| 179 | 2020-10-09 | 234.03 | 179000 | 218230.9 | 39230.9 | |
| 180 | 2020-11-02 | 234.96 | 180000 | 220098.1 | 40098.1 | |
| 181 | 2020-12-01 | 232.31 | 181000 | 218615.7 | 37615.7 | |
| 182 | 2021-01-04 | 240.44 | 182000 | 227266.4 | 45266.4 | |
| 183 | 2021-02-01 | 214.89 | 183000 | 204116.3 | 21116.3 | |
| 184 | 2021-03-01 | 210.5 | 184000 | 200946.4 | 16946.4 | |
| 185 | 2021-04-01 | 209.1 | 185000 | 200609.9 | 15609.9 | |
| 186 | 2021-05-06 | 212.05 | 186000 | 204440.2 | 18440.2 | |
| 187 | 2021-06-01 | 212.61 | 187000 | 205980.1 | 18980.1 | |
| 188 | 2021-07-01 | 214.16 | 188000 | 208481.7 | 20481.7 | |
| 189 | 2021-08-02 | 210.37 | 189000 | 205792.2 | 16792.2 | |
| 190 | 2021-09-01 | 212.58 | 190000 | 208954.1 | 18954.1 | |
| 191 | 2021-10-08 | 211.58 | 191000 | 208971.2 | 17971.2 | |
| 192 | 2021-11-01 | 207.29 | 192000 | 205734.1 | 13734.1 | |
| 193 | 2021-12-01 | 211.49 | 193000 | 210902.6 | 17902.6 | |
| 194 | 2022-01-04 | 207.64 | 194000 | 208063.3 | 14063.3 | |
| 195 | 2022-02-07 | 194.96 | 195000 | 196357.4 | 1357.4 | |
| 196 | 2022-03-01 | 195.33 | 196000 | 197730.1 | 1730.1 | |
| 197 | 2022-04-01 | 187.31 | 197000 | 190611.5 | -6388.5 | |
| 198 | 2022-05-05 | 182.57 | 198000 | 186788.0 | -11212.0 | |
| 199 | 2022-06-01 | 189.38 | 199000 | 194755.3 | -4244.7 | |
| 200 | 2022-07-01 | 200 | 200000 | 206676.7 | 6676.7 | |
| 201 | 2022-08-01 | 202.08 | 201000 | 209826.2 | 8826.2 | |
| 202 | 2022-09-01 | 201.48 | 202000 | 210203.2 | 8203.2 | |
| 203 | 2022-10-10 | 201.41 | 203000 | 211130.1 | 8130.1 | |
| 204 | 2022-11-01 | 204.55 | 204000 | 215421.7 | 11421.7 | |
| 205 | 2022-12-01 | 201.34 | 205000 | 213041.1 | 8041.1 | |
| 206 | 2023-01-03 | 199.54 | 206000 | 212136.5 | 6136.5 | |
| 207 | 2023-02-01 | 204.34 | 207000 | 218239.5 | 11239.5 | |
| 208 | 2023-03-01 | 201.11 | 208000 | 215789.8 | 7789.8 | |
| 209 | 2023-04-03 | 194.6 | 209000 | 209804.6 | 804.6 | |
| 210 | 2023-05-04 | 192.16 | 210000 | 208173.9 | -1826.1 | |
| 211 | 2023-06-01 | 186.96 | 211000 | 203540.6 | -7459.4 | |
| 212 | 2023-07-03 | 186.73 | 212000 | 204290.2 | -7709.8 | |
| 213 | 2023-08-01 | 183.56 | 213000 | 201822.1 | -11177.9 | |
| 214 | 2023-09-01 | 178.9 | 214000 | 197698.5 | -16301.5 | |
| 215 | 2023-10-09 | 178.88 | 215000 | 198676.4 | -16323.6 | |
| 216 | 2023-11-01 | 177.57 | 216000 | 198221.4 | -17778.6 | |
| 217 | 2023-12-01 | 177.35 | 217000 | 198975.8 | -18024.2 | |
| 218 | 2024-01-02 | 174.83 | 218000 | 197148.5 | -20851.5 | |
| 219 | 2024-02-01 | 163.98 | 219000 | 185913.4 | -33086.6 | |
| 220 | 2024-03-01 | 172.64 | 220000 | 196731.8 | -23268.2 | |
| 221 | 2024-04-01 | 172.24 | 221000 | 197275.9 | -23724.1 | |
| 222 | 2024-05-06 | 170.76 | 222000 | 196580.8 | -25419.2 | |
| 223 | 2024-06-03 | 169.19 | 223000 | 195773.4 | -27226.6 | |
| 224 | 2024-07-01 | 166.71 | 224000 | 193903.7 | -30096.3 | |
| 225 | 2024-08-01 | 169.27 | 225000 | 197881.3 | -27118.7 | |
| 226 | 2024-09-02 | 163.84 | 226000 | 192533.5 | -33466.5 | |
| 227 | 2024-10-08 | 171.09 | 227000 | 202053.2 | -24946.8 | |
| 228 | 2024-11-01 | 178.06 | 228000 | 211284.6 | -16715.4 | |
| 229 | 2024-12-02 | 177.78 | 229000 | 211952.4 | -17047.6 | |
| 230 | 2025-01-02 | 179.86 | 230000 | 215432.2 | -14567.8 | |
| 231 | 2025-02-05 | 183.53 | 231000 | 220828.0 | -10172.0 | |
| 232 | 2025-03-03 | 179.52 | 232000 | 217003.1 | -14996.9 | |
| 233 | 2025-04-01 | 175.25 | 233000 | 212841.5 | -20158.5 | |
| 234 | 2025-05-06 | 178.49 | 234000 | 217776.5 | -16223.5 | |
| 235 | 2025-06-03 | 180.09 | 235000 | 220728.7 | -14271.3 | |
| 236 | 2025-07-01 | 191.28 | 236000 | 235443.8 | -556.2 | |
| 237 | 2025-08-01 | 203.62 | 237000 | 251632.9 | 14632.9 | |
| 238 | 2025-09-01 | 221.45 | 238000 | 274667.2 | 36667.2 | |
| 239 | 2025-10-09 | 214.99 | 239000 | 267654.8 | 28654.8 | |
| 240 | 2025-11-03 | 212.04 | 240000 | 264982.1 | 24982.1 | |
| 241 | 2025-12-01 | 211.35 | 241000 | 265119.8 | 24119.8 | |
| 242 | 2026-01-16 | 219.07 | 242000 | 275803.9 | 33803.9 |