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 | 80.03 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-01-04 | 82.53 | 2000 | 2031.2 | 31.2 | |
| 3 | 2006-02-06 | 89.05 | 3000 | 3191.7 | 191.7 | |
| 4 | 2006-03-01 | 92.15 | 4000 | 4302.8 | 302.8 | |
| 5 | 2006-04-03 | 92.97 | 5000 | 5341.1 | 341.1 | |
| 6 | 2006-05-08 | 105.96 | 6000 | 7087.4 | 1087.4 | |
| 7 | 2006-06-01 | 123.06 | 7000 | 9231.2 | 2231.2 | |
| 8 | 2006-07-03 | 125.53 | 8000 | 10416.4 | 2416.4 | |
| 9 | 2006-08-01 | 117.77 | 9000 | 10772.5 | 1772.5 | |
| 10 | 2006-09-01 | 120.88 | 10000 | 12057.0 | 2057.0 | |
| 11 | 2006-10-09 | 126.69 | 11000 | 13636.5 | 2636.5 | |
| 12 | 2006-11-01 | 132.56 | 12000 | 15268.3 | 3268.3 | |
| 13 | 2006-12-01 | 153.48 | 13000 | 18677.9 | 5677.9 | |
| 14 | 2007-01-04 | 180.91 | 14000 | 23016.0 | 9016.0 | |
| 15 | 2007-02-01 | 202.71 | 15000 | 26789.5 | 11789.5 | |
| 16 | 2007-03-01 | 209.64 | 16000 | 28705.3 | 12705.3 | |
| 17 | 2007-04-02 | 218.76 | 17000 | 30954.1 | 13954.1 | |
| 18 | 2007-05-08 | 249.6 | 18000 | 36317.9 | 18317.9 | |
| 19 | 2007-06-01 | 264.32 | 19000 | 39459.7 | 20459.7 | |
| 20 | 2007-07-02 | 263.45 | 20000 | 40329.9 | 20329.9 | |
| 21 | 2007-08-01 | 296.05 | 21000 | 46320.4 | 25320.4 | |
| 22 | 2007-09-03 | 335.5 | 22000 | 53492.8 | 31492.8 | |
| 23 | 2007-10-08 | 344.15 | 23000 | 55872.0 | 32872.0 | |
| 24 | 2007-11-01 | 353.03 | 24000 | 58313.6 | 34313.6 | |
| 25 | 2007-12-03 | 335.49 | 25000 | 56416.3 | 31416.3 | |
| 26 | 2008-01-02 | 347.09 | 26000 | 59367.0 | 33367.0 | |
| 27 | 2008-02-01 | 331.13 | 27000 | 57637.2 | 30637.2 | |
| 28 | 2008-03-03 | 331.75 | 28000 | 58745.1 | 30745.1 | |
| 29 | 2008-04-01 | 313.38 | 29000 | 56492.2 | 27492.2 | |
| 30 | 2008-05-05 | 318.81 | 30000 | 58471.1 | 28471.1 | |
| 31 | 2008-06-02 | 311.61 | 31000 | 58150.5 | 27150.5 | |
| 32 | 2008-07-01 | 294.53 | 32000 | 55963.2 | 23963.2 | |
| 33 | 2008-08-01 | 295 | 33000 | 57052.5 | 24052.5 | |
| 34 | 2008-09-01 | 286.69 | 34000 | 56445.4 | 22445.4 | |
| 35 | 2008-10-06 | 282.77 | 35000 | 56673.6 | 21673.6 | |
| 36 | 2008-11-03 | 269.14 | 36000 | 54941.8 | 18941.8 | |
| 37 | 2008-12-01 | 272.53 | 37000 | 56633.8 | 19633.8 | |
| 38 | 2009-01-05 | 272.31 | 38000 | 57588.1 | 19588.1 | |
| 39 | 2009-02-02 | 277.46 | 39000 | 59677.2 | 20677.2 | |
| 40 | 2009-03-02 | 279.2 | 40000 | 61051.5 | 21051.5 | |
| 41 | 2009-04-01 | 287.27 | 41000 | 63816.1 | 22816.1 | |
| 42 | 2009-05-04 | 289.84 | 42000 | 65387.0 | 23387.0 | |
| 43 | 2009-06-01 | 293.1 | 43000 | 67122.5 | 24122.5 | |
| 44 | 2009-07-01 | 302.55 | 44000 | 70286.6 | 26286.6 | |
| 45 | 2009-08-03 | 314.03 | 45000 | 73953.6 | 28953.6 | |
| 46 | 2009-09-01 | 293.92 | 46000 | 70217.7 | 24217.7 | |
| 47 | 2009-10-09 | 297.7 | 47000 | 72120.7 | 25120.7 | |
| 48 | 2009-11-02 | 303.16 | 48000 | 74443.5 | 26443.5 | |
| 49 | 2009-12-01 | 307.33 | 49000 | 76467.5 | 27467.5 | |
| 50 | 2010-01-04 | 308.61 | 50000 | 77785.9 | 27785.9 | |
| 51 | 2010-02-01 | 300.32 | 51000 | 76696.4 | 25696.4 | |
| 52 | 2010-03-01 | 301.58 | 52000 | 78018.2 | 26018.2 | |
| 53 | 2010-04-01 | 303.34 | 53000 | 79473.5 | 26473.5 | |
| 54 | 2010-05-04 | 297.3 | 54000 | 78891.1 | 24891.1 | |
| 55 | 2010-06-01 | 291.05 | 55000 | 78232.6 | 23232.6 | |
| 56 | 2010-07-01 | 287.11 | 56000 | 78173.5 | 22173.5 | |
| 57 | 2010-08-02 | 293.05 | 57000 | 80790.9 | 23790.9 | |
| 58 | 2010-09-01 | 292.54 | 58000 | 81650.3 | 23650.3 | |
| 59 | 2010-10-08 | 292.74 | 59000 | 82706.1 | 23706.1 | |
| 60 | 2010-11-01 | 301.78 | 60000 | 86260.1 | 26260.1 | |
| 61 | 2010-12-01 | 296.37 | 61000 | 85713.7 | 24713.7 | |
| 62 | 2011-01-04 | 296.15 | 62000 | 86650.1 | 24650.1 | |
| 63 | 2011-02-01 | 295.47 | 63000 | 87451.1 | 24451.1 | |
| 64 | 2011-03-01 | 297.88 | 64000 | 89164.4 | 25164.4 | |
| 65 | 2011-04-01 | 298.37 | 65000 | 90311.1 | 25311.1 | |
| 66 | 2011-05-03 | 298.2 | 66000 | 91259.6 | 25259.6 | |
| 67 | 2011-06-01 | 294.33 | 67000 | 91075.3 | 24075.3 | |
| 68 | 2011-07-01 | 295.2 | 68000 | 92344.5 | 24344.5 | |
| 69 | 2011-08-01 | 293.17 | 69000 | 92709.5 | 23709.5 | |
| 70 | 2011-09-01 | 290.55 | 70000 | 92880.9 | 22880.9 | |
| 71 | 2011-10-10 | 285.23 | 71000 | 92180.3 | 21180.3 | |
| 72 | 2011-11-01 | 288.14 | 72000 | 94120.7 | 22120.7 | |
| 73 | 2011-12-01 | 284.28 | 73000 | 93859.9 | 20859.9 | |
| 74 | 2012-01-04 | 281.2 | 74000 | 93842.9 | 19842.9 | |
| 75 | 2012-02-01 | 284.26 | 75000 | 95864.1 | 20864.1 | |
| 76 | 2012-03-01 | 287.41 | 76000 | 97926.4 | 21926.4 | |
| 77 | 2012-04-05 | 283.6 | 77000 | 97628.3 | 20628.3 | |
| 78 | 2012-05-02 | 287.18 | 78000 | 99860.7 | 21860.7 | |
| 79 | 2012-06-01 | 287.29 | 79000 | 100899.0 | 21899.0 | |
| 80 | 2012-07-02 | 284.44 | 80000 | 100898.0 | 20898.0 | |
| 81 | 2012-08-01 | 281.75 | 81000 | 100943.8 | 19943.8 | |
| 82 | 2012-09-03 | 279.28 | 82000 | 101058.9 | 19058.9 | |
| 83 | 2012-10-08 | 281.14 | 83000 | 102731.9 | 19731.9 | |
| 84 | 2012-11-01 | 280.31 | 84000 | 103428.6 | 19428.6 | |
| 85 | 2012-12-03 | 278.35 | 85000 | 103705.4 | 18705.4 | |
| 86 | 2013-01-04 | 287.04 | 86000 | 107943.1 | 21943.1 | |
| 87 | 2013-02-01 | 290.49 | 87000 | 110240.5 | 23240.5 | |
| 88 | 2013-03-01 | 289.71 | 88000 | 110944.5 | 22944.5 | |
| 89 | 2013-04-01 | 285.5 | 89000 | 110332.2 | 21332.2 | |
| 90 | 2013-05-02 | 284.61 | 90000 | 110988.3 | 20988.3 | |
| 91 | 2013-06-03 | 287.73 | 91000 | 113205.0 | 22205.0 | |
| 92 | 2013-07-01 | 279.92 | 92000 | 111132.2 | 19132.2 | |
| 93 | 2013-08-01 | 279.94 | 93000 | 112140.1 | 19140.1 | |
| 94 | 2013-09-02 | 282.59 | 94000 | 114201.7 | 20201.7 | |
| 95 | 2013-10-08 | 284.59 | 95000 | 116010.0 | 21010.0 | |
| 96 | 2013-11-01 | 283.69 | 96000 | 116643.1 | 20643.1 | |
| 97 | 2013-12-02 | 285.32 | 97000 | 118313.3 | 21313.3 | |
| 98 | 2014-01-02 | 282.81 | 98000 | 118272.5 | 20272.5 | |
| 99 | 2014-02-07 | 280.2 | 99000 | 118180.9 | 19180.9 | |
| 100 | 2014-03-03 | 279.66 | 100000 | 118953.2 | 18953.2 | |
| 101 | 2014-04-01 | 279.24 | 101000 | 119774.5 | 18774.5 | |
| 102 | 2014-05-05 | 279.55 | 102000 | 120907.5 | 18907.5 | |
| 103 | 2014-06-03 | 279.43 | 103000 | 121855.6 | 18855.6 | |
| 104 | 2014-07-01 | 280.08 | 104000 | 123139.1 | 19139.1 | |
| 105 | 2014-08-01 | 285.13 | 105000 | 126359.3 | 21359.3 | |
| 106 | 2014-09-01 | 284.67 | 106000 | 127155.5 | 21155.5 | |
| 107 | 2014-10-08 | 286.98 | 107000 | 129187.3 | 22187.3 | |
| 108 | 2014-11-03 | 288.27 | 108000 | 130768.0 | 22768.0 | |
| 109 | 2014-12-01 | 295.9 | 109000 | 135229.2 | 26229.2 | |
| 110 | 2015-01-05 | 314.44 | 110000 | 144702.2 | 34702.2 | |
| 111 | 2015-02-02 | 310.63 | 111000 | 143948.8 | 32948.8 | |
| 112 | 2015-03-02 | 313.47 | 112000 | 146264.9 | 34264.9 | |
| 113 | 2015-04-08 | 327.87 | 113000 | 153984.0 | 40984.0 | |
| 114 | 2015-05-04 | 339.89 | 114000 | 160629.1 | 46629.1 | |
| 115 | 2015-06-01 | 340.19 | 115000 | 161770.9 | 46770.9 | |
| 116 | 2015-07-01 | 331.01 | 116000 | 158405.5 | 42405.5 | |
| 117 | 2015-08-03 | 317.02 | 117000 | 152710.6 | 35710.6 | |
| 118 | 2015-09-01 | 307.27 | 118000 | 149014.0 | 31014.0 | |
| 119 | 2015-10-08 | 304.34 | 119000 | 148593.0 | 29593.0 | |
| 120 | 2015-11-02 | 310.84 | 120000 | 152766.6 | 32766.6 | |
| 121 | 2015-12-01 | 311.54 | 121000 | 154110.7 | 33110.7 | |
| 122 | 2016-01-04 | 314.19 | 122000 | 156421.5 | 34421.5 | |
| 123 | 2016-02-01 | 297.23 | 123000 | 148977.9 | 25977.9 | |
| 124 | 2016-03-01 | 296.13 | 124000 | 149426.5 | 25426.5 | |
| 125 | 2016-04-01 | 303.31 | 125000 | 154049.6 | 29049.6 | |
| 126 | 2016-05-03 | 302.02 | 126000 | 154394.4 | 28394.4 | |
| 127 | 2016-06-01 | 302.35 | 127000 | 155563.1 | 28563.1 | |
| 128 | 2016-07-01 | 302.04 | 128000 | 156403.6 | 28403.6 | |
| 129 | 2016-08-01 | 304.59 | 129000 | 158724.0 | 29724.0 | |
| 130 | 2016-09-01 | 306.99 | 130000 | 160974.7 | 30974.7 | |
| 131 | 2016-10-10 | 305.14 | 131000 | 161004.6 | 30004.6 | |
| 132 | 2016-11-01 | 307.26 | 132000 | 163123.2 | 31123.2 | |
| 133 | 2016-12-01 | 311.97 | 133000 | 166623.7 | 33623.7 | |
| 134 | 2017-01-03 | 307.65 | 134000 | 165316.4 | 31316.4 | |
| 135 | 2017-02-03 | 310.01 | 135000 | 167584.6 | 32584.6 | |
| 136 | 2017-03-01 | 310.83 | 136000 | 169027.8 | 33027.8 | |
| 137 | 2017-04-05 | 310.25 | 137000 | 169712.4 | 32712.4 | |
| 138 | 2017-05-02 | 309.67 | 138000 | 170395.2 | 32395.2 | |
| 139 | 2017-06-01 | 311.85 | 139000 | 172594.7 | 33594.7 | |
| 140 | 2017-07-03 | 315.12 | 140000 | 175404.5 | 35404.5 | |
| 141 | 2017-08-01 | 318.55 | 141000 | 178313.7 | 37313.7 | |
| 142 | 2017-09-01 | 320.66 | 142000 | 180494.8 | 38494.8 | |
| 143 | 2017-10-10 | 320.64 | 143000 | 181483.6 | 38483.6 | |
| 144 | 2017-11-01 | 322.93 | 144000 | 183779.7 | 39779.7 | |
| 145 | 2017-12-01 | 323.62 | 145000 | 185172.4 | 40172.4 | |
| 146 | 2018-01-02 | 323.25 | 146000 | 185960.7 | 39960.7 | |
| 147 | 2018-02-01 | 329.52 | 147000 | 190567.7 | 43567.7 | |
| 148 | 2018-03-01 | 322.83 | 148000 | 187698.8 | 39698.8 | |
| 149 | 2018-04-02 | 319.34 | 149000 | 186669.6 | 37669.6 | |
| 150 | 2018-05-02 | 316.87 | 150000 | 186225.8 | 36225.8 | |
| 151 | 2018-06-01 | 317.66 | 151000 | 187690.1 | 36690.1 | |
| 152 | 2018-07-02 | 312.28 | 152000 | 185511.3 | 33511.3 | |
| 153 | 2018-08-01 | 314.26 | 153000 | 187687.5 | 34687.5 | |
| 154 | 2018-09-03 | 310.98 | 154000 | 186728.6 | 32728.6 | |
| 155 | 2018-10-08 | 314.46 | 155000 | 189818.2 | 34818.2 | |
| 156 | 2018-11-01 | 308.63 | 156000 | 187299.0 | 31299.0 | |
| 157 | 2018-12-03 | 308.42 | 157000 | 188171.5 | 31171.5 | |
| 158 | 2019-01-02 | 304.85 | 158000 | 186993.4 | 28993.4 | |
| 159 | 2019-02-01 | 309.35 | 159000 | 190753.7 | 31753.7 | |
| 160 | 2019-03-01 | 318.99 | 160000 | 197698.0 | 37698.0 | |
| 161 | 2019-04-01 | 322.65 | 161000 | 200966.3 | 39966.3 | |
| 162 | 2019-05-06 | 324.35 | 162000 | 203025.2 | 41025.2 | |
| 163 | 2019-06-03 | 318.3 | 163000 | 200238.2 | 37238.2 | |
| 164 | 2019-07-01 | 323.94 | 164000 | 204786.3 | 40786.3 | |
| 165 | 2019-08-01 | 323.77 | 165000 | 205678.8 | 40678.8 | |
| 166 | 2019-09-02 | 322.43 | 166000 | 205827.6 | 39827.6 | |
| 167 | 2019-10-08 | 322.72 | 167000 | 207012.7 | 40012.7 | |
| 168 | 2019-11-01 | 323.59 | 168000 | 208570.8 | 40570.8 | |
| 169 | 2019-12-02 | 322.05 | 169000 | 208578.1 | 39578.1 | |
| 170 | 2020-01-02 | 327.47 | 170000 | 213088.5 | 43088.5 | |
| 171 | 2020-02-03 | 324.24 | 171000 | 211986.7 | 40986.7 | |
| 172 | 2020-03-02 | 321.44 | 172000 | 211156.0 | 39156.0 | |
| 173 | 2020-04-01 | 317.04 | 173000 | 209265.6 | 36265.6 | |
| 174 | 2020-05-06 | 321.31 | 174000 | 213084.1 | 39084.1 | |
| 175 | 2020-06-01 | 320.26 | 175000 | 213387.8 | 38387.8 | |
| 176 | 2020-07-01 | 325.34 | 176000 | 217772.5 | 41772.5 | |
| 177 | 2020-08-03 | 336.57 | 177000 | 226289.6 | 49289.6 | |
| 178 | 2020-09-01 | 340.13 | 178000 | 229683.1 | 51683.1 | |
| 179 | 2020-10-09 | 335.63 | 179000 | 227644.3 | 48644.3 | |
| 180 | 2020-11-02 | 336.47 | 180000 | 229214.1 | 49214.1 | |
| 181 | 2020-12-01 | 342.84 | 181000 | 234553.5 | 53553.5 | |
| 182 | 2021-01-04 | 347.63 | 182000 | 238830.6 | 56830.6 | |
| 183 | 2021-02-01 | 349.7 | 183000 | 241252.7 | 58252.7 | |
| 184 | 2021-03-01 | 350.37 | 184000 | 242715.0 | 58715.0 | |
| 185 | 2021-04-01 | 344.71 | 185000 | 239794.1 | 54794.1 | |
| 186 | 2021-05-06 | 344.26 | 186000 | 240481.0 | 54481.0 | |
| 187 | 2021-06-01 | 349.35 | 187000 | 245036.6 | 58036.6 | |
| 188 | 2021-07-01 | 346.49 | 188000 | 244030.6 | 56030.6 | |
| 189 | 2021-08-02 | 338.41 | 189000 | 239339.9 | 50339.9 | |
| 190 | 2021-09-01 | 340.39 | 190000 | 241740.2 | 51740.2 | |
| 191 | 2021-10-08 | 341.57 | 191000 | 243578.3 | 52578.3 | |
| 192 | 2021-11-01 | 343.08 | 192000 | 245655.1 | 53655.1 | |
| 193 | 2021-12-01 | 340.36 | 193000 | 244707.5 | 51707.5 | |
| 194 | 2022-01-04 | 342.9 | 194000 | 247533.6 | 53533.6 | |
| 195 | 2022-02-07 | 335.52 | 195000 | 243206.1 | 48206.1 | |
| 196 | 2022-03-01 | 337.14 | 196000 | 245380.4 | 49380.4 | |
| 197 | 2022-04-01 | 330.2 | 197000 | 241329.3 | 44329.3 | |
| 198 | 2022-05-05 | 326.13 | 198000 | 239354.7 | 41354.7 | |
| 199 | 2022-06-01 | 327.56 | 199000 | 241404.2 | 42404.2 | |
| 200 | 2022-07-01 | 335.72 | 200000 | 248417.9 | 48417.9 | |
| 201 | 2022-08-01 | 328.97 | 201000 | 244423.2 | 43423.2 | |
| 202 | 2022-09-01 | 327.82 | 202000 | 244568.8 | 42568.8 | |
| 203 | 2022-10-10 | 322.37 | 203000 | 241502.8 | 38502.8 | |
| 204 | 2022-11-01 | 315.02 | 204000 | 236996.6 | 32996.6 | |
| 205 | 2022-12-01 | 324.08 | 205000 | 244812.6 | 39812.6 | |
| 206 | 2023-01-03 | 323.84 | 206000 | 245631.4 | 39631.4 | |
| 207 | 2023-02-01 | 329.15 | 207000 | 250659.0 | 43659.0 | |
| 208 | 2023-03-01 | 327.72 | 208000 | 250570.0 | 42570.0 | |
| 209 | 2023-04-03 | 326.73 | 209000 | 250813.0 | 41813.0 | |
| 210 | 2023-05-04 | 327.9 | 210000 | 252711.2 | 42711.2 | |
| 211 | 2023-06-01 | 322.33 | 211000 | 249418.4 | 38418.4 | |
| 212 | 2023-07-03 | 323.24 | 212000 | 251122.6 | 39122.6 | |
| 213 | 2023-08-01 | 328.97 | 213000 | 256574.1 | 43574.1 | |
| 214 | 2023-09-01 | 323.5 | 214000 | 253307.9 | 39307.9 | |
| 215 | 2023-10-09 | 322.92 | 215000 | 253853.8 | 38853.8 | |
| 216 | 2023-11-01 | 319.73 | 216000 | 252346.0 | 36346.0 | |
| 217 | 2023-12-01 | 317.95 | 217000 | 251941.2 | 34941.2 | |
| 218 | 2024-01-02 | 316.43 | 218000 | 251736.7 | 33736.7 | |
| 219 | 2024-02-01 | 312.96 | 219000 | 249976.2 | 30976.2 | |
| 220 | 2024-03-01 | 319.3 | 220000 | 256040.2 | 36040.2 | |
| 221 | 2024-04-01 | 319.58 | 221000 | 257264.8 | 36264.8 | |
| 222 | 2024-05-06 | 321.21 | 222000 | 259576.9 | 37576.9 | |
| 223 | 2024-06-03 | 321.01 | 223000 | 260415.3 | 37415.3 | |
| 224 | 2024-07-01 | 319.2 | 224000 | 259947.0 | 35947.0 | |
| 225 | 2024-08-01 | 320.22 | 225000 | 261777.6 | 36777.6 | |
| 226 | 2024-09-02 | 317.72 | 226000 | 260733.9 | 34733.9 | |
| 227 | 2024-10-08 | 333.33 | 227000 | 274544.1 | 47544.1 | |
| 228 | 2024-11-01 | 330.54 | 228000 | 273246.1 | 45246.1 | |
| 229 | 2024-12-02 | 330.87 | 229000 | 274518.9 | 45518.9 | |
| 230 | 2025-01-02 | 331.83 | 230000 | 276315.4 | 46315.4 | |
| 231 | 2025-02-05 | 328.69 | 231000 | 274700.8 | 43700.8 | |
| 232 | 2025-03-03 | 330.27 | 232000 | 277021.2 | 45021.2 | |
| 233 | 2025-04-01 | 327.75 | 233000 | 275907.5 | 42907.5 | |
| 234 | 2025-05-06 | 326.41 | 234000 | 275779.5 | 41779.5 | |
| 235 | 2025-06-03 | 327.79 | 235000 | 277945.4 | 42945.4 | |
| 236 | 2025-07-01 | 330.33 | 236000 | 281099.2 | 45099.2 | |
| 237 | 2025-08-01 | 334.84 | 237000 | 285937.0 | 48937.0 | |
| 238 | 2025-09-01 | 344.04 | 238000 | 294793.4 | 56793.4 | |
| 239 | 2025-10-09 | 347.21 | 239000 | 298509.6 | 59509.6 | |
| 240 | 2025-11-03 | 346.76 | 240000 | 299122.7 | 59122.7 | |
| 241 | 2025-12-01 | 343.37 | 241000 | 297198.5 | 56198.5 | |
| 242 | 2026-01-16 | 349.41 | 242000 | 303426.3 | 61426.3 |