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 | 2008-08-25 | 98.97 | 1000 | 1000.0 | 0.0 | |
| 2 | 2008-09-01 | 98.97 | 2000 | 2000.0 | 0.0 | |
| 3 | 2008-10-06 | 99.32 | 3000 | 3007.1 | 7.1 | |
| 4 | 2008-11-03 | 98.31 | 4000 | 3976.5 | -23.5 | |
| 5 | 2008-12-01 | 100.47 | 5000 | 5063.9 | 63.9 | |
| 6 | 2009-01-05 | 99.33 | 6000 | 6006.4 | 6.4 | |
| 7 | 2009-02-02 | 110.1 | 7000 | 7657.7 | 657.7 | |
| 8 | 2009-03-02 | 121.21 | 8000 | 9430.4 | 1430.4 | |
| 9 | 2009-04-01 | 137.58 | 9000 | 11704.0 | 2704.0 | |
| 10 | 2009-05-04 | 144.22 | 10000 | 13268.9 | 3268.9 | |
| 11 | 2009-06-01 | 149.24 | 11000 | 14730.7 | 3730.7 | |
| 12 | 2009-07-01 | 168.05 | 12000 | 17587.4 | 5587.4 | |
| 13 | 2009-08-03 | 196.24 | 13000 | 21537.6 | 8537.6 | |
| 14 | 2009-09-01 | 160.89 | 14000 | 18657.9 | 4657.9 | |
| 15 | 2009-10-09 | 172.38 | 15000 | 20990.4 | 5990.4 | |
| 16 | 2009-11-02 | 188.09 | 16000 | 23903.3 | 7903.3 | |
| 17 | 2009-12-01 | 204.63 | 17000 | 27005.3 | 10005.3 | |
| 18 | 2010-01-04 | 209.44 | 18000 | 28640.1 | 10640.1 | |
| 19 | 2010-02-01 | 191.49 | 19000 | 27185.5 | 8185.5 | |
| 20 | 2010-03-01 | 198.31 | 20000 | 29153.7 | 9153.7 | |
| 21 | 2010-04-01 | 171.12 | 21000 | 26156.5 | 5156.5 | |
| 22 | 2010-05-04 | 160.64 | 22000 | 25554.6 | 3554.6 | |
| 23 | 2010-06-01 | 149.29 | 23000 | 24749.0 | 1749.0 | |
| 24 | 2010-07-01 | 137.6 | 24000 | 23811.1 | -188.9 | |
| 25 | 2010-08-02 | 153.05 | 25000 | 27484.6 | 2484.6 | |
| 26 | 2010-09-01 | 159.57 | 26000 | 29655.5 | 3655.5 | |
| 27 | 2010-10-08 | 161.85 | 27000 | 31079.2 | 4079.2 | |
| 28 | 2010-11-01 | 180.92 | 28000 | 35741.1 | 7741.1 | |
| 29 | 2010-12-01 | 179.77 | 29000 | 36513.9 | 7513.9 | |
| 30 | 2011-01-04 | 178.4 | 30000 | 37235.7 | 7235.7 | |
| 31 | 2011-02-01 | 168.87 | 31000 | 36246.6 | 5246.6 | |
| 32 | 2011-03-01 | 178.37 | 32000 | 39285.7 | 7285.7 | |
| 33 | 2011-04-01 | 177.78 | 33000 | 40155.7 | 7155.7 | |
| 34 | 2011-05-03 | 179.63 | 34000 | 41573.6 | 7573.6 | |
| 35 | 2011-06-01 | 169.68 | 35000 | 40270.8 | 5270.8 | |
| 36 | 2011-07-01 | 176.3 | 36000 | 42841.9 | 6841.9 | |
| 37 | 2011-08-01 | 181.08 | 37000 | 45003.5 | 8003.5 | |
| 38 | 2011-09-01 | 179.63 | 38000 | 45643.1 | 7643.1 | |
| 39 | 2011-10-10 | 160.46 | 39000 | 41772.1 | 2772.1 | |
| 40 | 2011-11-01 | 169.16 | 40000 | 45037.0 | 5037.0 | |
| 41 | 2011-12-01 | 164.26 | 41000 | 44732.4 | 3732.4 | |
| 42 | 2012-01-04 | 148.66 | 42000 | 41484.1 | -515.9 | |
| 43 | 2012-02-01 | 145.47 | 43000 | 41593.9 | -1406.1 | |
| 44 | 2012-03-01 | 158.29 | 44000 | 46259.5 | 2259.5 | |
| 45 | 2012-04-05 | 125.67 | 45000 | 37726.5 | -7273.5 | |
| 46 | 2012-05-02 | 132.09 | 46000 | 40653.8 | -5346.2 | |
| 47 | 2012-06-01 | 133.04 | 47000 | 41946.1 | -5053.9 | |
| 48 | 2012-07-02 | 127.39 | 48000 | 41164.8 | -6835.2 | |
| 49 | 2012-08-01 | 122.94 | 49000 | 40726.8 | -8273.2 | |
| 50 | 2012-09-03 | 120.46 | 50000 | 40905.2 | -9094.8 | |
| 51 | 2012-10-08 | 122.48 | 51000 | 42591.2 | -8408.8 | |
| 52 | 2012-11-01 | 119.47 | 52000 | 42544.5 | -9455.5 | |
| 53 | 2012-12-03 | 111.15 | 53000 | 40581.6 | -12418.4 | |
| 54 | 2013-01-04 | 128.17 | 54000 | 47795.8 | -6204.2 | |
| 55 | 2013-02-01 | 134.56 | 55000 | 51178.6 | -3821.4 | |
| 56 | 2013-03-01 | 140.32 | 56000 | 54369.4 | -1630.6 | |
| 57 | 2013-04-01 | 135.44 | 57000 | 53478.6 | -3521.4 | |
| 58 | 2013-05-02 | 137.32 | 58000 | 55220.9 | -2779.1 | |
| 59 | 2013-06-03 | 158.01 | 59000 | 64541.0 | 5541.0 | |
| 60 | 2013-07-01 | 149.02 | 60000 | 61869.0 | 1869.0 | |
| 61 | 2013-08-01 | 157.95 | 61000 | 66576.4 | 5576.4 | |
| 62 | 2013-09-02 | 156.47 | 62000 | 66952.6 | 4952.6 | |
| 63 | 2013-10-08 | 168.15 | 63000 | 72950.4 | 9950.4 | |
| 64 | 2013-11-01 | 157.29 | 64000 | 69238.9 | 5238.9 | |
| 65 | 2013-12-02 | 163.85 | 65000 | 73126.6 | 8126.6 | |
| 66 | 2014-01-02 | 154.67 | 66000 | 70029.6 | 4029.6 | |
| 67 | 2014-02-07 | 158.45 | 67000 | 72741.0 | 5741.0 | |
| 68 | 2014-03-03 | 155.15 | 68000 | 72226.1 | 4226.1 | |
| 69 | 2014-04-01 | 145.97 | 69000 | 68952.5 | -47.5 | |
| 70 | 2014-05-05 | 142.88 | 70000 | 68492.9 | -1507.1 | |
| 71 | 2014-06-03 | 143.22 | 71000 | 69655.9 | -1344.1 | |
| 72 | 2014-07-01 | 146.92 | 72000 | 72455.4 | 455.4 | |
| 73 | 2014-08-01 | 150.93 | 73000 | 75433.0 | 2433.0 | |
| 74 | 2014-09-01 | 155.57 | 74000 | 78752.0 | 4752.0 | |
| 75 | 2014-10-08 | 164.63 | 75000 | 84338.3 | 9338.3 | |
| 76 | 2014-11-03 | 162.83 | 76000 | 84416.2 | 8416.2 | |
| 77 | 2014-12-01 | 166.45 | 77000 | 87292.9 | 10292.9 | |
| 78 | 2015-01-05 | 162.09 | 78000 | 86006.4 | 8006.4 | |
| 79 | 2015-02-02 | 163.53 | 79000 | 87770.4 | 8770.4 | |
| 80 | 2015-03-02 | 169.5 | 80000 | 91974.7 | 11974.7 | |
| 81 | 2015-04-08 | 200.55 | 81000 | 109823.1 | 28823.1 | |
| 82 | 2015-05-04 | 213.02 | 82000 | 117651.8 | 35651.8 | |
| 83 | 2015-06-01 | 263.82 | 83000 | 146708.9 | 63708.9 | |
| 84 | 2015-07-01 | 216 | 84000 | 121116.4 | 37116.4 | |
| 85 | 2015-08-03 | 185.42 | 85000 | 104969.5 | 19969.5 | |
| 86 | 2015-09-01 | 167.61 | 86000 | 95886.9 | 9886.9 | |
| 87 | 2015-10-08 | 170.41 | 87000 | 98488.8 | 11488.8 | |
| 88 | 2015-11-02 | 193.59 | 88000 | 112885.7 | 24885.7 | |
| 89 | 2015-12-01 | 212.44 | 89000 | 124877.5 | 35877.5 | |
| 90 | 2016-01-04 | 222.38 | 90000 | 131720.4 | 41720.4 | |
| 91 | 2016-02-01 | 169.48 | 91000 | 101386.6 | 10386.6 | |
| 92 | 2016-03-01 | 167.26 | 92000 | 101058.6 | 9058.6 | |
| 93 | 2016-04-01 | 190.54 | 93000 | 116124.4 | 23124.4 | |
| 94 | 2016-05-03 | 187 | 94000 | 114966.9 | 20966.9 | |
| 95 | 2016-06-01 | 186.43 | 95000 | 115616.5 | 20616.5 | |
| 96 | 2016-07-01 | 193.4 | 96000 | 120939.0 | 24939.0 | |
| 97 | 2016-08-01 | 184 | 97000 | 116060.9 | 19060.9 | |
| 98 | 2016-09-01 | 186.67 | 98000 | 118745.0 | 20745.0 | |
| 99 | 2016-10-10 | 184.05 | 99000 | 118078.4 | 19078.4 | |
| 100 | 2016-11-01 | 187.13 | 100000 | 121054.4 | 21054.4 | |
| 101 | 2016-12-01 | 188.34 | 101000 | 122837.1 | 21837.1 | |
| 102 | 2017-01-03 | 183.08 | 102000 | 120406.5 | 18406.5 | |
| 103 | 2017-02-03 | 178.37 | 103000 | 118308.9 | 15308.9 | |
| 104 | 2017-03-01 | 184.16 | 104000 | 123149.3 | 19149.3 | |
| 105 | 2017-04-05 | 185.15 | 105000 | 124811.3 | 19811.3 | |
| 106 | 2017-05-02 | 181.52 | 106000 | 123364.3 | 17364.3 | |
| 107 | 2017-06-01 | 171.81 | 107000 | 117765.2 | 10765.2 | |
| 108 | 2017-07-03 | 177.19 | 108000 | 122452.8 | 14452.8 | |
| 109 | 2017-08-01 | 173.23 | 109000 | 120716.2 | 11716.2 | |
| 110 | 2017-09-01 | 182.54 | 110000 | 128203.9 | 18203.9 | |
| 111 | 2017-10-10 | 187.7 | 111000 | 132827.9 | 21827.9 | |
| 112 | 2017-11-01 | 181.8 | 112000 | 129652.7 | 17652.7 | |
| 113 | 2017-12-01 | 175.76 | 113000 | 126345.2 | 13345.2 | |
| 114 | 2018-01-02 | 174.71 | 114000 | 126590.4 | 12590.4 | |
| 115 | 2018-02-01 | 175.6 | 115000 | 128235.3 | 13235.3 | |
| 116 | 2018-03-01 | 173.02 | 116000 | 127351.2 | 11351.2 | |
| 117 | 2018-04-02 | 182.96 | 117000 | 135667.5 | 18667.5 | |
| 118 | 2018-05-02 | 183.47 | 118000 | 137045.7 | 19045.7 | |
| 119 | 2018-06-01 | 180.86 | 119000 | 136096.1 | 17096.1 | |
| 120 | 2018-07-02 | 164.18 | 120000 | 124544.5 | 4544.5 | |
| 121 | 2018-08-01 | 167.64 | 121000 | 128169.2 | 7169.2 | |
| 122 | 2018-09-03 | 162.53 | 122000 | 125262.4 | 3262.4 | |
| 123 | 2018-10-08 | 159.25 | 123000 | 123734.5 | 734.5 | |
| 124 | 2018-11-01 | 152.86 | 124000 | 119769.5 | -4230.5 | |
| 125 | 2018-12-03 | 154.6 | 125000 | 122132.9 | -2867.1 | |
| 126 | 2019-01-02 | 143.54 | 126000 | 114395.6 | -11604.4 | |
| 127 | 2019-02-01 | 143.61 | 127000 | 115451.3 | -11548.7 | |
| 128 | 2019-03-01 | 158.36 | 128000 | 128309.2 | 309.2 | |
| 129 | 2019-04-01 | 164.56 | 129000 | 134332.7 | 5332.7 | |
| 130 | 2019-05-06 | 161.66 | 130000 | 132965.4 | 2965.4 | |
| 131 | 2019-06-03 | 152.96 | 131000 | 126809.6 | -4190.4 | |
| 132 | 2019-07-01 | 155.24 | 132000 | 129699.8 | -2300.2 | |
| 133 | 2019-08-01 | 158.06 | 133000 | 133055.9 | 55.9 | |
| 134 | 2019-09-02 | 160.32 | 134000 | 135958.4 | 1958.4 | |
| 135 | 2019-10-08 | 168.5 | 135000 | 143895.4 | 8895.4 | |
| 136 | 2019-11-01 | 171.75 | 136000 | 147670.8 | 11670.8 | |
| 137 | 2019-12-02 | 174.94 | 137000 | 151413.5 | 14413.5 | |
| 138 | 2020-01-02 | 187.09 | 138000 | 162929.6 | 24929.6 | |
| 139 | 2020-02-03 | 196.5 | 139000 | 172124.4 | 33124.4 | |
| 140 | 2020-03-02 | 210.72 | 140000 | 185580.4 | 45580.4 | |
| 141 | 2020-04-01 | 194.5 | 141000 | 172295.5 | 31295.5 | |
| 142 | 2020-05-06 | 204.1 | 142000 | 181799.6 | 39799.6 | |
| 143 | 2020-06-01 | 208.47 | 143000 | 186692.1 | 43692.1 | |
| 144 | 2020-07-01 | 227.49 | 144000 | 204725.2 | 60725.2 | |
| 145 | 2020-08-03 | 252.87 | 145000 | 228565.4 | 83565.4 | |
| 146 | 2020-09-01 | 251.49 | 146000 | 228318.0 | 82318.0 | |
| 147 | 2020-10-09 | 248.75 | 147000 | 226830.5 | 79830.5 | |
| 148 | 2020-11-02 | 255.52 | 148000 | 234003.9 | 86003.9 | |
| 149 | 2020-12-01 | 257.76 | 149000 | 237055.3 | 88055.3 | |
| 150 | 2021-01-04 | 281.58 | 150000 | 259961.9 | 109961.9 | |
| 151 | 2021-02-01 | 287.73 | 151000 | 266639.8 | 115639.8 | |
| 152 | 2021-03-01 | 276.49 | 152000 | 257223.7 | 105223.7 | |
| 153 | 2021-04-01 | 261.79 | 153000 | 244548.0 | 91548.0 | |
| 154 | 2021-05-06 | 268.15 | 154000 | 251489.1 | 97489.1 | |
| 155 | 2021-06-01 | 286.14 | 155000 | 269361.3 | 114361.3 | |
| 156 | 2021-07-01 | 317.42 | 156000 | 299807.1 | 143807.1 | |
| 157 | 2021-08-02 | 358.36 | 157000 | 339475.5 | 182475.5 | |
| 158 | 2021-09-01 | 365.36 | 158000 | 347106.6 | 189106.6 | |
| 159 | 2021-10-08 | 345.55 | 159000 | 329286.3 | 170286.3 | |
| 160 | 2021-11-01 | 381.83 | 160000 | 364858.8 | 204858.8 | |
| 161 | 2021-12-01 | 383.85 | 161000 | 367789.0 | 206789.0 | |
| 162 | 2022-01-04 | 295.07 | 162000 | 283723.7 | 121723.7 | |
| 163 | 2022-02-07 | 273.49 | 163000 | 263973.5 | 100973.5 | |
| 164 | 2022-03-01 | 270.07 | 164000 | 261672.5 | 97672.5 | |
| 165 | 2022-04-01 | 245.74 | 165000 | 239099.0 | 74099.0 | |
| 166 | 2022-05-05 | 231.3 | 166000 | 226049.3 | 60049.3 | |
| 167 | 2022-06-01 | 243.39 | 167000 | 238864.8 | 71864.8 | |
| 168 | 2022-07-01 | 264.95 | 168000 | 261023.9 | 93023.9 | |
| 169 | 2022-08-01 | 260.9 | 169000 | 258034.0 | 89034.0 | |
| 170 | 2022-09-01 | 248.14 | 170000 | 246414.1 | 76414.1 | |
| 171 | 2022-10-10 | 237 | 171000 | 236351.6 | 65351.6 | |
| 172 | 2022-11-01 | 244.01 | 172000 | 244342.4 | 72342.4 | |
| 173 | 2022-12-01 | 229.95 | 173000 | 231263.3 | 58263.3 | |
| 174 | 2023-01-03 | 227.19 | 174000 | 229487.5 | 55487.5 | |
| 175 | 2023-02-01 | 237.68 | 175000 | 241083.6 | 66083.6 | |
| 176 | 2023-03-01 | 233.93 | 176000 | 238279.9 | 62279.9 | |
| 177 | 2023-04-03 | 243.95 | 177000 | 249486.2 | 72486.2 | |
| 178 | 2023-05-04 | 241.64 | 178000 | 248123.8 | 70123.8 | |
| 179 | 2023-06-01 | 239.14 | 179000 | 246556.7 | 67556.7 | |
| 180 | 2023-07-03 | 245.76 | 180000 | 254382.0 | 74382.0 | |
| 181 | 2023-08-01 | 243.66 | 181000 | 253208.4 | 72208.4 | |
| 182 | 2023-09-01 | 235.15 | 182000 | 245364.9 | 63364.9 | |
| 183 | 2023-10-09 | 228.01 | 183000 | 238914.7 | 55914.7 | |
| 184 | 2023-11-01 | 221.94 | 184000 | 233554.4 | 49554.4 | |
| 185 | 2023-12-01 | 222.7 | 185000 | 235354.2 | 50354.2 | |
| 186 | 2024-01-02 | 217.7 | 186000 | 231070.1 | 45070.1 | |
| 187 | 2024-02-01 | 194.61 | 187000 | 207562.0 | 20562.0 | |
| 188 | 2024-03-01 | 213.52 | 188000 | 228730.5 | 40730.5 | |
| 189 | 2024-04-01 | 215.17 | 189000 | 231498.1 | 42498.1 | |
| 190 | 2024-05-06 | 220.59 | 190000 | 238329.4 | 48329.4 | |
| 191 | 2024-06-03 | 216.66 | 191000 | 235083.3 | 44083.3 | |
| 192 | 2024-07-01 | 209.7 | 192000 | 228531.5 | 36531.5 | |
| 193 | 2024-08-01 | 199.42 | 193000 | 218328.3 | 25328.3 | |
| 194 | 2024-09-02 | 194.24 | 194000 | 213657.2 | 19657.2 | |
| 195 | 2024-10-08 | 225.93 | 195000 | 249515.1 | 54515.1 | |
| 196 | 2024-11-01 | 233.48 | 196000 | 258853.2 | 62853.2 | |
| 197 | 2024-12-02 | 231.36 | 197000 | 257502.8 | 60502.8 | |
| 198 | 2025-01-02 | 222.8 | 198000 | 248975.6 | 50975.6 | |
| 199 | 2025-02-05 | 219.57 | 199000 | 246366.1 | 47366.1 | |
| 200 | 2025-03-03 | 217.73 | 200000 | 245301.5 | 45301.5 | |
| 201 | 2025-04-01 | 211.06 | 201000 | 238786.9 | 37786.9 | |
| 202 | 2025-05-06 | 203.33 | 202000 | 231041.4 | 29041.4 | |
| 203 | 2025-06-03 | 207.58 | 203000 | 236870.6 | 33870.6 | |
| 204 | 2025-07-01 | 221.9 | 204000 | 254211.3 | 50211.3 | |
| 205 | 2025-08-01 | 241.33 | 205000 | 277470.5 | 72470.5 | |
| 206 | 2025-09-01 | 263.8 | 206000 | 304305.5 | 98305.5 | |
| 207 | 2025-10-09 | 267.76 | 207000 | 309873.6 | 102873.6 | |
| 208 | 2025-11-03 | 259.34 | 208000 | 301129.3 | 93129.3 | |
| 209 | 2025-12-01 | 263.02 | 209000 | 306402.2 | 97402.2 | |
| 210 | 2026-01-16 | 266.81 | 210000 | 311817.4 | 101817.4 |