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 | 2006-10-24 | 100 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-11-01 | 100 | 2000 | 2000.0 | 0.0 | |
| 3 | 2006-12-01 | 100 | 3000 | 3000.0 | 0.0 | |
| 4 | 2007-01-04 | 109.34 | 4000 | 4280.2 | 280.2 | |
| 5 | 2007-02-01 | 125.58 | 5000 | 5915.9 | 915.9 | |
| 6 | 2007-03-01 | 128.5 | 6000 | 7053.5 | 1053.5 | |
| 7 | 2007-04-02 | 139.02 | 7000 | 8630.9 | 1630.9 | |
| 8 | 2007-05-08 | 166.43 | 8000 | 11332.7 | 3332.7 | |
| 9 | 2007-06-01 | 181.95 | 9000 | 13389.5 | 4389.5 | |
| 10 | 2007-07-02 | 180.19 | 10000 | 14259.9 | 4259.9 | |
| 11 | 2007-08-01 | 206.926 | 11000 | 17375.8 | 6375.8 | |
| 12 | 2007-09-03 | 224.126 | 12000 | 19820.1 | 7820.1 | |
| 13 | 2007-10-08 | 238.337 | 13000 | 22076.8 | 9076.8 | |
| 14 | 2007-11-01 | 232.377 | 14000 | 22524.7 | 8524.7 | |
| 15 | 2007-12-03 | 196.543 | 15000 | 20051.3 | 5051.3 | |
| 16 | 2008-01-02 | 212.205 | 16000 | 22649.1 | 6649.1 | |
| 17 | 2008-02-01 | 190.303 | 17000 | 21311.5 | 4311.5 | |
| 18 | 2008-03-03 | 193.834 | 18000 | 22706.9 | 4706.9 | |
| 19 | 2008-04-01 | 165.937 | 19000 | 20438.9 | 1438.9 | |
| 20 | 2008-05-05 | 164.713 | 20000 | 21288.1 | 1288.1 | |
| 21 | 2008-06-02 | 156.113 | 21000 | 21176.6 | 176.6 | |
| 22 | 2008-07-01 | 133.651 | 22000 | 19129.7 | -2870.3 | |
| 23 | 2008-08-01 | 134.875 | 23000 | 20304.9 | -2695.1 | |
| 24 | 2008-09-01 | 122.797 | 24000 | 19486.6 | -4513.4 | |
| 25 | 2008-10-06 | 116.521 | 25000 | 19490.6 | -5509.4 | |
| 26 | 2008-11-03 | 102.957 | 26000 | 18221.8 | -7778.2 | |
| 27 | 2008-12-01 | 109.547 | 27000 | 20388.1 | -6611.9 | |
| 28 | 2009-01-05 | 108.586 | 28000 | 21209.2 | -6790.8 | |
| 29 | 2009-02-02 | 112.798 | 29000 | 23031.9 | -5968.1 | |
| 30 | 2009-03-02 | 112.956 | 30000 | 24064.2 | -5935.8 | |
| 31 | 2009-04-01 | 122.779 | 31000 | 27156.9 | -3843.1 | |
| 32 | 2009-05-04 | 127.761 | 32000 | 29258.8 | -2741.2 | |
| 33 | 2009-06-01 | 130.645 | 33000 | 30919.3 | -2080.7 | |
| 34 | 2009-07-01 | 140.171 | 34000 | 34173.8 | 173.8 | |
| 35 | 2009-08-03 | 154.994 | 35000 | 38787.6 | 3787.6 | |
| 36 | 2009-09-01 | 129.159 | 36000 | 33322.4 | -2677.6 | |
| 37 | 2009-10-09 | 132.987 | 37000 | 35310.0 | -1690.0 | |
| 38 | 2009-11-02 | 141.133 | 38000 | 38472.9 | 472.9 | |
| 39 | 2009-12-01 | 146.132 | 39000 | 40835.6 | 1835.6 | |
| 40 | 2010-01-04 | 147.897 | 40000 | 42328.8 | 2328.8 | |
| 41 | 2010-02-01 | 141.395 | 41000 | 41467.9 | 467.9 | |
| 42 | 2010-03-01 | 144.419 | 42000 | 43354.8 | 1354.8 | |
| 43 | 2010-04-01 | 144.297 | 43000 | 44318.1 | 1318.1 | |
| 44 | 2010-05-04 | 140.119 | 44000 | 44034.9 | 34.9 | |
| 45 | 2010-06-01 | 136.92 | 45000 | 44029.6 | -970.4 | |
| 46 | 2010-07-01 | 130.767 | 46000 | 43051.0 | -2949.0 | |
| 47 | 2010-08-02 | 136.815 | 47000 | 46042.1 | -957.9 | |
| 48 | 2010-09-01 | 141.832 | 48000 | 48730.4 | 730.4 | |
| 49 | 2010-10-08 | 142.916 | 49000 | 50102.9 | 1102.9 | |
| 50 | 2010-11-01 | 149.401 | 50000 | 53376.4 | 3376.4 | |
| 51 | 2010-12-01 | 142.566 | 51000 | 51934.4 | 934.4 | |
| 52 | 2011-01-04 | 141.255 | 52000 | 52456.9 | 456.9 | |
| 53 | 2011-02-01 | 133.704 | 53000 | 50652.7 | -2347.3 | |
| 54 | 2011-03-01 | 141.185 | 54000 | 54486.8 | 486.8 | |
| 55 | 2011-04-01 | 135.12 | 55000 | 53146.2 | -1853.8 | |
| 56 | 2011-05-03 | 132.725 | 56000 | 53204.2 | -2795.8 | |
| 57 | 2011-06-01 | 127.324 | 57000 | 52039.1 | -4960.9 | |
| 58 | 2011-07-01 | 129.386 | 58000 | 53881.9 | -4118.1 | |
| 59 | 2011-08-01 | 129.981 | 59000 | 55129.7 | -3870.3 | |
| 60 | 2011-09-01 | 129.037 | 60000 | 55729.3 | -4270.7 | |
| 61 | 2011-10-10 | 116.888 | 61000 | 51482.3 | -9517.7 | |
| 62 | 2011-11-01 | 119.126 | 62000 | 53468.0 | -8532.0 | |
| 63 | 2011-12-01 | 120.961 | 63000 | 55291.6 | -7708.4 | |
| 64 | 2012-01-04 | 112.221 | 64000 | 52296.5 | -11703.5 | |
| 65 | 2012-02-01 | 104.425 | 65000 | 49663.5 | -15336.5 | |
| 66 | 2012-03-01 | 112.082 | 66000 | 54305.1 | -11694.9 | |
| 67 | 2012-04-05 | 108.481 | 67000 | 53560.4 | -13439.6 | |
| 68 | 2012-05-02 | 111.627 | 68000 | 56113.6 | -11886.4 | |
| 69 | 2012-06-01 | 113.795 | 69000 | 58203.5 | -10796.5 | |
| 70 | 2012-07-02 | 113.567 | 70000 | 59086.9 | -10913.1 | |
| 71 | 2012-08-01 | 107.537 | 71000 | 56949.6 | -14050.4 | |
| 72 | 2012-09-03 | 107.117 | 72000 | 57727.1 | -14272.9 | |
| 73 | 2012-10-08 | 109.32 | 73000 | 59914.4 | -13085.6 | |
| 74 | 2012-11-01 | 109.407 | 74000 | 60962.0 | -13038.0 | |
| 75 | 2012-12-03 | 103.219 | 75000 | 58514.1 | -16485.9 | |
| 76 | 2013-01-04 | 111.854 | 76000 | 64409.2 | -11590.8 | |
| 77 | 2013-02-01 | 116.661 | 77000 | 68177.2 | -8822.8 | |
| 78 | 2013-03-01 | 119.93 | 78000 | 71087.6 | -6912.4 | |
| 79 | 2013-04-01 | 121.276 | 79000 | 72885.5 | -6114.5 | |
| 80 | 2013-05-02 | 119.65 | 80000 | 72908.3 | -7091.7 | |
| 81 | 2013-06-03 | 127.376 | 81000 | 78616.1 | -2383.9 | |
| 82 | 2013-07-01 | 119.808 | 82000 | 74945.1 | -7054.9 | |
| 83 | 2013-08-01 | 121.381 | 83000 | 76929.1 | -6070.9 | |
| 84 | 2013-09-02 | 123.443 | 84000 | 79236.0 | -4764.0 | |
| 85 | 2013-10-08 | 130.697 | 85000 | 84892.2 | -107.8 | |
| 86 | 2013-11-01 | 125.611 | 86000 | 82588.6 | -3411.4 | |
| 87 | 2013-12-02 | 129.928 | 87000 | 86427.0 | -573.0 | |
| 88 | 2014-01-02 | 129.788 | 88000 | 87333.9 | -666.1 | |
| 89 | 2014-02-07 | 127.254 | 89000 | 86628.8 | -2371.2 | |
| 90 | 2014-03-03 | 126.205 | 90000 | 86914.7 | -3085.3 | |
| 91 | 2014-04-01 | 121.625 | 91000 | 84760.5 | -6239.5 | |
| 92 | 2014-05-05 | 123.199 | 92000 | 86857.5 | -5142.5 | |
| 93 | 2014-06-03 | 122.762 | 93000 | 87549.4 | -5450.6 | |
| 94 | 2014-07-01 | 124.702 | 94000 | 89932.9 | -4067.1 | |
| 95 | 2014-08-01 | 126.327 | 95000 | 92104.8 | -2895.2 | |
| 96 | 2014-09-01 | 129.177 | 96000 | 95182.8 | -817.2 | |
| 97 | 2014-10-08 | 135.592 | 97000 | 100909.6 | 3909.6 | |
| 98 | 2014-11-03 | 135.819 | 98000 | 102078.5 | 4078.5 | |
| 99 | 2014-12-01 | 136.448 | 99000 | 103551.3 | 4551.3 | |
| 100 | 2015-01-05 | 136.553 | 100000 | 104631.0 | 4631.0 | |
| 101 | 2015-02-02 | 137.654 | 101000 | 106474.6 | 5474.6 | |
| 102 | 2015-03-02 | 144.961 | 102000 | 113126.5 | 11126.5 | |
| 103 | 2015-04-08 | 183.818 | 103000 | 144450.2 | 41450.2 | |
| 104 | 2015-05-04 | 187.087 | 104000 | 148019.1 | 44019.1 | |
| 105 | 2015-06-01 | 200.179 | 105000 | 159377.2 | 54377.2 | |
| 106 | 2015-07-01 | 182.7 | 106000 | 146460.9 | 40460.9 | |
| 107 | 2015-08-03 | 169.293 | 107000 | 136713.2 | 29713.2 | |
| 108 | 2015-09-01 | 166.776 | 108000 | 135680.6 | 27680.6 | |
| 109 | 2015-10-08 | 166.234 | 109000 | 136239.6 | 27239.6 | |
| 110 | 2015-11-02 | 193.17 | 110000 | 159315.5 | 49315.5 | |
| 111 | 2015-12-01 | 202.941 | 111000 | 168374.0 | 57374.0 | |
| 112 | 2016-01-04 | 204.741 | 112000 | 170867.4 | 58867.4 | |
| 113 | 2016-02-01 | 164.433 | 113000 | 138228.2 | 25228.2 | |
| 114 | 2016-03-01 | 169.555 | 114000 | 143534.0 | 29534.0 | |
| 115 | 2016-04-01 | 184.255 | 115000 | 156978.0 | 41978.0 | |
| 116 | 2016-05-03 | 176.284 | 116000 | 151187.0 | 35187.0 | |
| 117 | 2016-06-01 | 175.183 | 117000 | 151242.8 | 34242.8 | |
| 118 | 2016-07-01 | 175.655 | 118000 | 152650.3 | 34650.3 | |
| 119 | 2016-08-01 | 180.515 | 119000 | 157873.8 | 38873.8 | |
| 120 | 2016-09-01 | 190.128 | 120000 | 167281.0 | 47281.0 | |
| 121 | 2016-10-10 | 183.189 | 121000 | 162175.9 | 41175.9 | |
| 122 | 2016-11-01 | 191.282 | 122000 | 170340.6 | 48340.6 | |
| 123 | 2016-12-01 | 202.382 | 123000 | 181225.3 | 58225.3 | |
| 124 | 2017-01-03 | 190.828 | 124000 | 171879.2 | 47879.2 | |
| 125 | 2017-02-03 | 188.852 | 125000 | 171099.4 | 46099.4 | |
| 126 | 2017-03-01 | 197.872 | 126000 | 180271.5 | 54271.5 | |
| 127 | 2017-04-05 | 200.511 | 127000 | 183675.7 | 56675.7 | |
| 128 | 2017-05-02 | 198.169 | 128000 | 182530.4 | 54530.4 | |
| 129 | 2017-06-01 | 185.339 | 129000 | 171712.9 | 42712.9 | |
| 130 | 2017-07-03 | 200.931 | 130000 | 187158.5 | 57158.5 | |
| 131 | 2017-08-01 | 223.41 | 131000 | 209096.8 | 78096.8 | |
| 132 | 2017-09-01 | 221.225 | 132000 | 208051.7 | 76051.7 | |
| 133 | 2017-10-10 | 178.941 | 133000 | 169285.6 | 36285.6 | |
| 134 | 2017-11-01 | 176.547 | 134000 | 168020.8 | 34020.8 | |
| 135 | 2017-12-01 | 173.767 | 135000 | 166375.1 | 31375.1 | |
| 136 | 2018-01-02 | 171.425 | 136000 | 165132.7 | 29132.7 | |
| 137 | 2018-02-01 | 185.217 | 137000 | 179418.4 | 42418.4 | |
| 138 | 2018-03-01 | 179.553 | 138000 | 174931.8 | 36931.8 | |
| 139 | 2018-04-02 | 179.239 | 139000 | 175625.8 | 36625.8 | |
| 140 | 2018-05-02 | 172.369 | 140000 | 169894.3 | 29894.3 | |
| 141 | 2018-06-01 | 172.404 | 141000 | 170928.8 | 29928.8 | |
| 142 | 2018-07-02 | 167.702 | 142000 | 167267.1 | 25267.1 | |
| 143 | 2018-08-01 | 166.636 | 143000 | 167203.8 | 24203.8 | |
| 144 | 2018-09-03 | 153.071 | 144000 | 154592.6 | 10592.6 | |
| 145 | 2018-10-08 | 156.882 | 145000 | 159441.5 | 14441.5 | |
| 146 | 2018-11-01 | 141.482 | 146000 | 144790.2 | -1209.8 | |
| 147 | 2018-12-03 | 144.978 | 147000 | 149368.0 | 2368.0 | |
| 148 | 2019-01-02 | 135.05 | 148000 | 140139.4 | -7860.6 | |
| 149 | 2019-02-01 | 137.025 | 149000 | 143188.8 | -5811.2 | |
| 150 | 2019-03-01 | 161.112 | 150000 | 169359.3 | 19359.3 | |
| 151 | 2019-04-01 | 164.014 | 151000 | 173409.8 | 22409.8 | |
| 152 | 2019-05-06 | 154.784 | 152000 | 164651.1 | 12651.1 | |
| 153 | 2019-06-03 | 149.401 | 153000 | 159924.9 | 6924.9 | |
| 154 | 2019-07-01 | 148.544 | 154000 | 160007.6 | 6007.6 | |
| 155 | 2019-08-01 | 152.005 | 155000 | 164735.7 | 9735.7 | |
| 156 | 2019-09-02 | 158.647 | 156000 | 172933.9 | 16933.9 | |
| 157 | 2019-10-08 | 163.559 | 157000 | 179288.3 | 22288.3 | |
| 158 | 2019-11-01 | 164.398 | 158000 | 181208.0 | 23208.0 | |
| 159 | 2019-12-02 | 169.363 | 159000 | 187680.7 | 28680.7 | |
| 160 | 2020-01-02 | 191.107 | 160000 | 212776.4 | 52776.4 | |
| 161 | 2020-02-03 | 214.146 | 161000 | 239427.8 | 78427.8 | |
| 162 | 2020-03-02 | 228.846 | 162000 | 256863.2 | 94863.2 | |
| 163 | 2020-04-01 | 196.334 | 163000 | 221370.8 | 58370.8 | |
| 164 | 2020-05-06 | 207.136 | 164000 | 234550.3 | 70550.3 | |
| 165 | 2020-06-01 | 211.436 | 165000 | 240419.4 | 75419.4 | |
| 166 | 2020-07-01 | 228.042 | 166000 | 260301.8 | 94301.8 | |
| 167 | 2020-08-03 | 244.106 | 167000 | 279638.2 | 112638.2 | |
| 168 | 2020-09-01 | 243.005 | 168000 | 279377.0 | 111377.0 | |
| 169 | 2020-10-09 | 243.179 | 169000 | 280577.0 | 111577.0 | |
| 170 | 2020-11-02 | 255.782 | 170000 | 296118.2 | 126118.2 | |
| 171 | 2020-12-01 | 279.904 | 171000 | 325044.2 | 154044.2 | |
| 172 | 2021-01-04 | 305.355 | 172000 | 355599.7 | 183599.7 | |
| 173 | 2021-02-01 | 300.425 | 173000 | 350858.5 | 177858.5 | |
| 174 | 2021-03-01 | 307.068 | 174000 | 359616.7 | 185616.7 | |
| 175 | 2021-04-01 | 283.61 | 175000 | 333144.3 | 158144.3 | |
| 176 | 2021-05-06 | 291.825 | 176000 | 343794.1 | 167794.1 | |
| 177 | 2021-06-01 | 307.417 | 177000 | 363162.8 | 186162.8 | |
| 178 | 2021-07-01 | 311.385 | 178000 | 368850.3 | 190850.3 | |
| 179 | 2021-08-02 | 359.035 | 179000 | 426294.0 | 247294.0 | |
| 180 | 2021-09-01 | 377.161 | 180000 | 448815.6 | 268815.6 | |
| 181 | 2021-10-08 | 364.261 | 181000 | 434464.8 | 253464.8 | |
| 182 | 2021-11-01 | 352.637 | 182000 | 421600.5 | 239600.5 | |
| 183 | 2021-12-01 | 374.819 | 183000 | 449120.5 | 266120.5 | |
| 184 | 2022-01-04 | 387.055 | 184000 | 464782.1 | 280782.1 | |
| 185 | 2022-02-07 | 342.429 | 185000 | 412194.5 | 227194.5 | |
| 186 | 2022-03-01 | 346.187 | 186000 | 417718.1 | 231718.1 | |
| 187 | 2022-04-01 | 347.166 | 187000 | 419899.4 | 232899.4 | |
| 188 | 2022-05-05 | 328.375 | 188000 | 398171.6 | 210171.6 | |
| 189 | 2022-06-01 | 330.56 | 189000 | 401821.0 | 212821.0 | |
| 190 | 2022-07-01 | 341.835 | 190000 | 416526.6 | 226526.6 | |
| 191 | 2022-08-01 | 328.97 | 191000 | 401850.6 | 210850.6 | |
| 192 | 2022-09-01 | 338.706 | 192000 | 414743.5 | 222743.5 | |
| 193 | 2022-10-10 | 325.684 | 193000 | 399798.2 | 206798.2 | |
| 194 | 2022-11-01 | 324.914 | 194000 | 399852.9 | 205852.9 | |
| 195 | 2022-12-01 | 334.284 | 195000 | 412384.0 | 217384.0 | |
| 196 | 2023-01-03 | 316.28 | 196000 | 391173.7 | 195173.7 | |
| 197 | 2023-02-01 | 329.599 | 197000 | 408646.6 | 211646.6 | |
| 198 | 2023-03-01 | 322.555 | 198000 | 400913.2 | 202913.2 | |
| 199 | 2023-04-03 | 328.323 | 199000 | 409082.4 | 210082.4 | |
| 200 | 2023-05-04 | 337.78 | 200000 | 421865.6 | 221865.6 | |
| 201 | 2023-06-01 | 321.646 | 201000 | 402715.3 | 201715.3 | |
| 202 | 2023-07-03 | 323.621 | 202000 | 406188.1 | 204188.1 | |
| 203 | 2023-08-01 | 308.588 | 203000 | 388319.6 | 185319.6 | |
| 204 | 2023-09-01 | 289.326 | 204000 | 365080.8 | 161080.8 | |
| 205 | 2023-10-09 | 273.017 | 205000 | 345501.6 | 140501.6 | |
| 206 | 2023-11-01 | 256.324 | 206000 | 325376.7 | 119376.7 | |
| 207 | 2023-12-01 | 275.779 | 207000 | 351072.8 | 144072.8 | |
| 208 | 2024-01-02 | 264.854 | 208000 | 338165.0 | 130165.0 | |
| 209 | 2024-02-01 | 230.105 | 209000 | 294797.6 | 85797.6 | |
| 210 | 2024-03-01 | 290.847 | 210000 | 373616.8 | 163616.8 | |
| 211 | 2024-04-01 | 293.503 | 211000 | 378028.7 | 167028.7 | |
| 212 | 2024-05-06 | 303.379 | 212000 | 391748.8 | 179748.8 | |
| 213 | 2024-06-03 | 284.641 | 213000 | 368552.7 | 155552.7 | |
| 214 | 2024-07-01 | 296.143 | 214000 | 384445.5 | 170445.5 | |
| 215 | 2024-08-01 | 305.739 | 215000 | 397902.8 | 182902.8 | |
| 216 | 2024-09-02 | 289.605 | 216000 | 377905.3 | 161905.3 | |
| 217 | 2024-10-08 | 341.171 | 217000 | 446193.7 | 229193.7 | |
| 218 | 2024-11-01 | 367.705 | 218000 | 481895.6 | 263895.6 | |
| 219 | 2024-12-02 | 356.675 | 219000 | 468440.3 | 249440.3 | |
| 220 | 2025-01-02 | 338.671 | 220000 | 445794.7 | 225794.7 | |
| 221 | 2025-02-05 | 336.836 | 221000 | 444379.2 | 223379.2 | |
| 222 | 2025-03-03 | 338.182 | 222000 | 447155.0 | 225155.0 | |
| 223 | 2025-04-01 | 318.709 | 223000 | 422407.2 | 199407.2 | |
| 224 | 2025-05-06 | 308.116 | 224000 | 409367.5 | 185367.5 | |
| 225 | 2025-06-03 | 300.198 | 225000 | 399847.6 | 174847.6 | |
| 226 | 2025-07-01 | 324.338 | 226000 | 433000.7 | 207000.7 | |
| 227 | 2025-08-01 | 364.034 | 227000 | 486996.1 | 259996.1 | |
| 228 | 2025-09-01 | 478.474 | 228000 | 641091.2 | 413091.2 | |
| 229 | 2025-10-09 | 511.248 | 229000 | 686004.0 | 457004.0 | |
| 230 | 2025-11-03 | 509.43 | 230000 | 684564.5 | 454564.5 | |
| 231 | 2025-12-01 | 508.347 | 231000 | 684109.2 | 453109.2 | |
| 232 | 2026-01-16 | 546.225 | 232000 | 736083.6 | 504083.6 |