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 | 2007-02-06 | 100 | 1000 | 1000.0 | 0.0 | |
| 2 | 2007-03-01 | 100 | 2000 | 2000.0 | 0.0 | |
| 3 | 2007-04-02 | 100.1 | 3000 | 3002.0 | 2.0 | |
| 4 | 2007-05-08 | 101.37 | 4000 | 4040.1 | 40.1 | |
| 5 | 2007-06-01 | 101.62 | 5000 | 5050.1 | 50.1 | |
| 6 | 2007-07-02 | 102.54 | 6000 | 6095.8 | 95.8 | |
| 7 | 2007-08-01 | 104.67 | 7000 | 7222.4 | 222.4 | |
| 8 | 2007-09-03 | 105.31 | 8000 | 8266.6 | 266.6 | |
| 9 | 2007-10-08 | 108.69 | 9000 | 9531.9 | 531.9 | |
| 10 | 2007-11-01 | 109.29 | 10000 | 10584.5 | 584.5 | |
| 11 | 2007-12-03 | 108.82 | 11000 | 11539.0 | 539.0 | |
| 12 | 2008-01-02 | 112.03 | 12000 | 12879.4 | 879.4 | |
| 13 | 2008-02-01 | 110.69 | 13000 | 13725.3 | 725.3 | |
| 14 | 2008-03-03 | 111 | 14000 | 14763.7 | 763.7 | |
| 15 | 2008-04-01 | 106.01 | 15000 | 15100.0 | 100.0 | |
| 16 | 2008-05-05 | 106.85 | 16000 | 16219.7 | 219.7 | |
| 17 | 2008-06-02 | 106.91 | 17000 | 17228.8 | 228.8 | |
| 18 | 2008-07-01 | 103.29 | 18000 | 17645.4 | -354.6 | |
| 19 | 2008-08-01 | 103.71 | 19000 | 18717.2 | -282.8 | |
| 20 | 2008-09-01 | 103.74 | 20000 | 19722.6 | -277.4 | |
| 21 | 2008-10-06 | 102.77 | 21000 | 20538.2 | -461.8 | |
| 22 | 2008-11-03 | 105.07 | 22000 | 21997.8 | -2.2 | |
| 23 | 2008-12-01 | 107.18 | 23000 | 23439.6 | 439.6 | |
| 24 | 2009-01-05 | 108.05 | 24000 | 24629.8 | 629.8 | |
| 25 | 2009-02-02 | 107.68 | 25000 | 25545.5 | 545.5 | |
| 26 | 2009-03-02 | 108.31 | 26000 | 26695.0 | 695.0 | |
| 27 | 2009-04-01 | 107.04 | 27000 | 27381.9 | 381.9 | |
| 28 | 2009-05-04 | 107.23 | 28000 | 28430.6 | 430.6 | |
| 29 | 2009-06-01 | 108.26 | 29000 | 29703.6 | 703.6 | |
| 30 | 2009-07-01 | 105.48 | 30000 | 29940.9 | -59.1 | |
| 31 | 2009-08-03 | 103.98 | 31000 | 30515.1 | -484.9 | |
| 32 | 2009-09-01 | 102.33 | 32000 | 31030.9 | -969.1 | |
| 33 | 2009-10-09 | 102.51 | 33000 | 32085.5 | -914.5 | |
| 34 | 2009-11-02 | 104.64 | 34000 | 33752.1 | -247.9 | |
| 35 | 2009-12-01 | 104.09 | 35000 | 34574.7 | -425.3 | |
| 36 | 2010-01-04 | 104.38 | 36000 | 35671.1 | -328.9 | |
| 37 | 2010-02-01 | 101.11 | 37000 | 35553.6 | -1446.4 | |
| 38 | 2010-03-01 | 101.46 | 38000 | 36676.6 | -1323.4 | |
| 39 | 2010-04-01 | 102.61 | 39000 | 38092.4 | -907.6 | |
| 40 | 2010-05-04 | 101.04 | 40000 | 38509.5 | -1490.5 | |
| 41 | 2010-06-01 | 99.79 | 41000 | 39033.1 | -1966.9 | |
| 42 | 2010-07-01 | 98.71 | 42000 | 39610.7 | -2389.3 | |
| 43 | 2010-08-02 | 101.4 | 43000 | 41690.1 | -1309.9 | |
| 44 | 2010-09-01 | 103.41 | 44000 | 43516.5 | -483.5 | |
| 45 | 2010-10-08 | 102.63 | 45000 | 44188.3 | -811.7 | |
| 46 | 2010-11-01 | 102.24 | 46000 | 45020.4 | -979.6 | |
| 47 | 2010-12-01 | 100.57 | 47000 | 45285.0 | -1715.0 | |
| 48 | 2011-01-04 | 100.41 | 48000 | 46212.9 | -1787.1 | |
| 49 | 2011-02-01 | 99.52 | 49000 | 46803.3 | -2196.7 | |
| 50 | 2011-03-01 | 99.84 | 50000 | 47953.8 | -2046.2 | |
| 51 | 2011-04-01 | 99.98 | 51000 | 49021.1 | -1978.9 | |
| 52 | 2011-05-03 | 99 | 52000 | 49540.6 | -2459.4 | |
| 53 | 2011-06-01 | 98.77 | 53000 | 50425.5 | -2574.5 | |
| 54 | 2011-07-01 | 97.86 | 54000 | 50960.9 | -3039.1 | |
| 55 | 2011-08-01 | 96.95 | 55000 | 51487.0 | -3513.0 | |
| 56 | 2011-09-01 | 97.63 | 56000 | 52848.1 | -3151.9 | |
| 57 | 2011-10-10 | 95.29 | 57000 | 52581.5 | -4418.5 | |
| 58 | 2011-11-01 | 96.46 | 58000 | 54227.1 | -3772.9 | |
| 59 | 2011-12-01 | 96.85 | 59000 | 55446.3 | -3553.7 | |
| 60 | 2012-01-04 | 97.55 | 60000 | 56847.1 | -3152.9 | |
| 61 | 2012-02-01 | 98.49 | 61000 | 58394.8 | -2605.2 | |
| 62 | 2012-03-01 | 98.41 | 62000 | 59347.4 | -2652.6 | |
| 63 | 2012-04-05 | 99.08 | 63000 | 60751.5 | -2248.5 | |
| 64 | 2012-05-02 | 100.04 | 64000 | 62340.1 | -1659.9 | |
| 65 | 2012-06-01 | 102.57 | 65000 | 64916.7 | -83.3 | |
| 66 | 2012-07-02 | 103.33 | 66000 | 66397.7 | 397.7 | |
| 67 | 2012-08-01 | 101.65 | 67000 | 66318.1 | -681.9 | |
| 68 | 2012-09-03 | 100.34 | 68000 | 66463.5 | -1536.5 | |
| 69 | 2012-10-08 | 100.33 | 69000 | 67456.9 | -1543.1 | |
| 70 | 2012-11-01 | 101.21 | 70000 | 69048.5 | -951.5 | |
| 71 | 2012-12-03 | 101.61 | 71000 | 70321.4 | -678.6 | |
| 72 | 2013-01-04 | 102.35 | 72000 | 71833.5 | -166.5 | |
| 73 | 2013-02-01 | 102.58 | 73000 | 72995.0 | -5.0 | |
| 74 | 2013-03-01 | 104.15 | 74000 | 75112.2 | 1112.2 | |
| 75 | 2013-04-01 | 103.85 | 75000 | 75895.8 | 895.8 | |
| 76 | 2013-05-02 | 101.99 | 76000 | 75536.5 | -463.5 | |
| 77 | 2013-06-03 | 103.07 | 77000 | 77336.4 | 336.4 | |
| 78 | 2013-07-01 | 102.49 | 78000 | 77901.2 | -98.8 | |
| 79 | 2013-08-01 | 100.81 | 79000 | 77624.2 | -1375.8 | |
| 80 | 2013-09-02 | 100.56 | 80000 | 78431.7 | -1568.3 | |
| 81 | 2013-10-08 | 101.98 | 81000 | 80539.2 | -460.8 | |
| 82 | 2013-11-01 | 100.56 | 82000 | 80417.8 | -1582.2 | |
| 83 | 2013-12-02 | 98.61 | 83000 | 79858.4 | -3141.6 | |
| 84 | 2014-01-02 | 97.86 | 84000 | 80251.0 | -3749.0 | |
| 85 | 2014-02-07 | 96.4 | 85000 | 80053.7 | -4946.3 | |
| 86 | 2014-03-03 | 98.4 | 86000 | 82714.6 | -3285.4 | |
| 87 | 2014-04-01 | 98.1 | 87000 | 83462.4 | -3537.6 | |
| 88 | 2014-05-05 | 99.46 | 88000 | 85619.5 | -2380.5 | |
| 89 | 2014-06-03 | 99.84 | 89000 | 86946.6 | -2053.4 | |
| 90 | 2014-07-01 | 100.43 | 90000 | 88460.4 | -1539.6 | |
| 91 | 2014-08-01 | 100.84 | 91000 | 89821.5 | -1178.5 | |
| 92 | 2014-09-01 | 102.17 | 92000 | 92006.2 | 6.2 | |
| 93 | 2014-10-08 | 102.81 | 93000 | 93582.5 | 582.5 | |
| 94 | 2014-11-03 | 104.95 | 94000 | 96530.5 | 2530.5 | |
| 95 | 2014-12-01 | 107.33 | 95000 | 99719.5 | 4719.5 | |
| 96 | 2015-01-05 | 110.26 | 96000 | 103441.8 | 7441.8 | |
| 97 | 2015-02-02 | 108.92 | 97000 | 103184.6 | 6184.6 | |
| 98 | 2015-03-02 | 109.49 | 98000 | 104724.6 | 6724.6 | |
| 99 | 2015-04-08 | 110.59 | 99000 | 106776.8 | 7776.8 | |
| 100 | 2015-05-04 | 108.65 | 100000 | 105903.7 | 5903.7 | |
| 101 | 2015-06-01 | 110.92 | 101000 | 109116.3 | 8116.3 | |
| 102 | 2015-07-01 | 109.34 | 102000 | 108562.0 | 6562.0 | |
| 103 | 2015-08-03 | 108.07 | 103000 | 108301.0 | 5301.0 | |
| 104 | 2015-09-01 | 109.46 | 104000 | 110694.0 | 6694.0 | |
| 105 | 2015-10-08 | 110.02 | 105000 | 112260.3 | 7260.3 | |
| 106 | 2015-11-02 | 109.22 | 106000 | 112444.0 | 6444.0 | |
| 107 | 2015-12-01 | 109.14 | 107000 | 113361.6 | 6361.6 | |
| 108 | 2016-01-04 | 110.48 | 108000 | 115753.5 | 7753.5 | |
| 109 | 2016-02-01 | 108.98 | 109000 | 115181.9 | 6181.9 | |
| 110 | 2016-03-01 | 109.39 | 110000 | 116615.2 | 6615.2 | |
| 111 | 2016-04-01 | 109.92 | 111000 | 118180.2 | 7180.2 | |
| 112 | 2016-05-03 | 107.51 | 112000 | 116589.1 | 4589.1 | |
| 113 | 2016-06-01 | 108.09 | 113000 | 118218.1 | 5218.1 | |
| 114 | 2016-07-01 | 109.09 | 114000 | 120311.8 | 6311.8 | |
| 115 | 2016-08-01 | 109.01 | 115000 | 121223.6 | 6223.6 | |
| 116 | 2016-09-01 | 109.76 | 116000 | 123057.6 | 7057.6 | |
| 117 | 2016-10-10 | 110.31 | 117000 | 124674.2 | 7674.2 | |
| 118 | 2016-11-01 | 109.41 | 118000 | 124657.0 | 6657.0 | |
| 119 | 2016-12-01 | 108.91 | 119000 | 125087.3 | 6087.3 | |
| 120 | 2017-01-03 | 107.79 | 120000 | 124801.0 | 4801.0 | |
| 121 | 2017-02-03 | 106.81 | 121000 | 124666.3 | 3666.3 | |
| 122 | 2017-03-01 | 106.7 | 122000 | 125537.9 | 3537.9 | |
| 123 | 2017-04-05 | 106.67 | 123000 | 126502.6 | 3502.6 | |
| 124 | 2017-05-02 | 104.72 | 124000 | 125190.1 | 1190.1 | |
| 125 | 2017-06-01 | 104.54 | 125000 | 125974.9 | 974.9 | |
| 126 | 2017-07-03 | 105.46 | 126000 | 128083.5 | 2083.5 | |
| 127 | 2017-08-01 | 104.63 | 127000 | 128075.5 | 1075.5 | |
| 128 | 2017-09-01 | 104.78 | 128000 | 129259.1 | 1259.1 | |
| 129 | 2017-10-10 | 104.9 | 129000 | 130407.1 | 1407.1 | |
| 130 | 2017-11-01 | 103.64 | 130000 | 129840.7 | -159.3 | |
| 131 | 2017-12-01 | 102.87 | 131000 | 129876.1 | -1123.9 | |
| 132 | 2018-01-02 | 103.31 | 132000 | 131431.6 | -568.4 | |
| 133 | 2018-02-01 | 102.96 | 133000 | 131986.3 | -1013.7 | |
| 134 | 2018-03-01 | 102.99 | 134000 | 133024.8 | -975.2 | |
| 135 | 2018-04-02 | 103.54 | 135000 | 134735.2 | -264.8 | |
| 136 | 2018-05-02 | 103.74 | 136000 | 135995.4 | -4.6 | |
| 137 | 2018-06-01 | 103.56 | 137000 | 136759.5 | -240.5 | |
| 138 | 2018-07-02 | 104.06 | 138000 | 138419.8 | 419.8 | |
| 139 | 2018-08-01 | 104.36 | 139000 | 139818.8 | 818.8 | |
| 140 | 2018-09-03 | 104.42 | 140000 | 140899.2 | 899.2 | |
| 141 | 2018-10-08 | 104.64 | 141000 | 142196.1 | 1196.1 | |
| 142 | 2018-11-01 | 104.23 | 142000 | 142638.9 | 638.9 | |
| 143 | 2018-12-03 | 105.58 | 143000 | 145486.4 | 2486.4 | |
| 144 | 2019-01-02 | 106.38 | 144000 | 147588.8 | 3588.8 | |
| 145 | 2019-02-01 | 105.67 | 145000 | 147603.7 | 2603.7 | |
| 146 | 2019-03-01 | 106.58 | 146000 | 149874.9 | 3874.9 | |
| 147 | 2019-04-01 | 106.94 | 147000 | 151381.1 | 4381.1 | |
| 148 | 2019-05-06 | 106.45 | 148000 | 151687.5 | 3687.5 | |
| 149 | 2019-06-03 | 106.71 | 149000 | 153058.0 | 4058.0 | |
| 150 | 2019-07-01 | 107.11 | 150000 | 154631.7 | 4631.7 | |
| 151 | 2019-08-01 | 105.42 | 151000 | 153191.9 | 2191.9 | |
| 152 | 2019-09-02 | 105.64 | 152000 | 154511.6 | 2511.6 | |
| 153 | 2019-10-08 | 105.59 | 153000 | 155438.4 | 2438.4 | |
| 154 | 2019-11-01 | 103.81 | 154000 | 153818.1 | -181.9 | |
| 155 | 2019-12-02 | 104.63 | 155000 | 156033.1 | 1033.1 | |
| 156 | 2020-01-02 | 106.25 | 156000 | 159449.0 | 3449.0 | |
| 157 | 2020-02-03 | 105.53 | 157000 | 159368.5 | 2368.5 | |
| 158 | 2020-03-02 | 107.52 | 158000 | 163373.8 | 5373.8 | |
| 159 | 2020-04-01 | 107.67 | 159000 | 164601.7 | 5601.7 | |
| 160 | 2020-05-06 | 106.31 | 160000 | 163522.6 | 3522.6 | |
| 161 | 2020-06-01 | 105.68 | 161000 | 163553.5 | 2553.5 | |
| 162 | 2020-07-01 | 105.86 | 162000 | 164832.1 | 2832.1 | |
| 163 | 2020-08-03 | 107.23 | 163000 | 167965.3 | 4965.3 | |
| 164 | 2020-09-01 | 107.21 | 164000 | 168934.0 | 4934.0 | |
| 165 | 2020-10-09 | 106.66 | 165000 | 169067.3 | 4067.3 | |
| 166 | 2020-11-02 | 105.46 | 166000 | 168165.2 | 2165.2 | |
| 167 | 2020-12-01 | 105.01 | 167000 | 168447.6 | 1447.6 | |
| 168 | 2021-01-04 | 105.24 | 168000 | 169816.6 | 1816.6 | |
| 169 | 2021-02-01 | 104.83 | 169000 | 170155.0 | 1155.0 | |
| 170 | 2021-03-01 | 104.97 | 170000 | 171382.2 | 1382.2 | |
| 171 | 2021-04-01 | 104.76 | 171000 | 172039.4 | 1039.4 | |
| 172 | 2021-05-06 | 103.56 | 172000 | 171068.7 | -931.3 | |
| 173 | 2021-06-01 | 104.29 | 173000 | 173274.6 | 274.6 | |
| 174 | 2021-07-01 | 104.54 | 174000 | 174689.9 | 689.9 | |
| 175 | 2021-08-02 | 105.51 | 175000 | 177310.8 | 2310.8 | |
| 176 | 2021-09-01 | 106.7 | 176000 | 180310.6 | 4310.6 | |
| 177 | 2021-10-08 | 106.5 | 177000 | 180972.7 | 3972.7 | |
| 178 | 2021-11-01 | 104.82 | 178000 | 179117.9 | 1117.9 | |
| 179 | 2021-12-01 | 106.23 | 179000 | 182527.3 | 3527.3 | |
| 180 | 2022-01-04 | 106.54 | 180000 | 184060.0 | 4060.0 | |
| 181 | 2022-02-07 | 104.24 | 181000 | 181086.5 | 86.5 | |
| 182 | 2022-03-01 | 103.92 | 182000 | 181530.5 | -469.5 | |
| 183 | 2022-04-01 | 102.92 | 183000 | 180783.7 | -2216.3 | |
| 184 | 2022-05-05 | 103.08 | 184000 | 182064.8 | -1935.2 | |
| 185 | 2022-06-01 | 103.5 | 185000 | 183806.6 | -1193.4 | |
| 186 | 2022-07-01 | 104.5 | 186000 | 186582.5 | 582.5 | |
| 187 | 2022-08-01 | 105.45 | 187000 | 189278.7 | 2278.7 | |
| 188 | 2022-09-01 | 104.22 | 188000 | 188070.9 | 70.9 | |
| 189 | 2022-10-10 | 103.87 | 189000 | 188439.3 | -560.7 | |
| 190 | 2022-11-01 | 103.96 | 190000 | 189602.6 | -397.4 | |
| 191 | 2022-12-01 | 103.38 | 191000 | 189544.8 | -1455.2 | |
| 192 | 2023-01-03 | 103 | 192000 | 189848.1 | -2151.9 | |
| 193 | 2023-02-01 | 104.02 | 193000 | 192728.1 | -271.9 | |
| 194 | 2023-03-01 | 103.67 | 194000 | 193079.6 | -920.4 | |
| 195 | 2023-04-03 | 104.24 | 195000 | 195141.2 | 141.2 | |
| 196 | 2023-05-04 | 104.74 | 196000 | 197077.2 | 1077.2 | |
| 197 | 2023-06-01 | 104.64 | 197000 | 197889.1 | 889.1 | |
| 198 | 2023-07-03 | 105.4 | 198000 | 200326.3 | 2326.3 | |
| 199 | 2023-08-01 | 103.57 | 199000 | 197848.2 | -1151.8 | |
| 200 | 2023-09-01 | 102.73 | 200000 | 197243.6 | -2756.4 | |
| 201 | 2023-10-09 | 102.14 | 201000 | 197110.7 | -3889.3 | |
| 202 | 2023-11-01 | 101.58 | 202000 | 197030.0 | -4970.0 | |
| 203 | 2023-12-01 | 101.32 | 203000 | 197525.7 | -5474.3 | |
| 204 | 2024-01-02 | 102.13 | 204000 | 200104.9 | -3895.1 | |
| 205 | 2024-02-01 | 101.35 | 205000 | 199576.6 | -5423.4 | |
| 206 | 2024-03-01 | 102.62 | 206000 | 203077.4 | -2922.6 | |
| 207 | 2024-04-01 | 102.65 | 207000 | 204136.8 | -2863.2 | |
| 208 | 2024-05-06 | 101.89 | 208000 | 203625.4 | -4374.6 | |
| 209 | 2024-06-03 | 101.26 | 209000 | 203366.4 | -5633.6 | |
| 210 | 2024-07-01 | 101.19 | 210000 | 204225.8 | -5774.2 | |
| 211 | 2024-08-01 | 99.94 | 211000 | 202703.0 | -8297.0 | |
| 212 | 2024-09-02 | 99.57 | 212000 | 202952.5 | -9047.5 | |
| 213 | 2024-10-08 | 102.65 | 213000 | 210230.5 | -2769.5 | |
| 214 | 2024-11-01 | 102.59 | 214000 | 211107.6 | -2892.4 | |
| 215 | 2024-12-02 | 102.6 | 215000 | 212128.2 | -2871.8 | |
| 216 | 2025-01-02 | 103.34 | 216000 | 214658.1 | -1341.9 | |
| 217 | 2025-02-05 | 102.48 | 217000 | 213871.8 | -3128.2 | |
| 218 | 2025-03-03 | 102.08 | 218000 | 214037.0 | -3963.0 | |
| 219 | 2025-04-01 | 102.32 | 219000 | 215540.2 | -3459.8 | |
| 220 | 2025-05-06 | 103 | 220000 | 217972.6 | -2027.4 | |
| 221 | 2025-06-03 | 103.65 | 221000 | 220348.2 | -651.8 | |
| 222 | 2025-07-01 | 104.32 | 222000 | 222772.5 | 772.5 | |
| 223 | 2025-08-01 | 103.59 | 223000 | 222213.6 | -786.4 | |
| 224 | 2025-09-01 | 104.84 | 224000 | 225895.0 | 1895.0 | |
| 225 | 2025-10-09 | 104.95 | 225000 | 227132.1 | 2132.1 | |
| 226 | 2025-11-03 | 103.82 | 226000 | 225686.5 | -313.5 | |
| 227 | 2025-12-01 | 103.12 | 227000 | 225164.8 | -1835.2 | |
| 228 | 2026-01-16 | 105.01 | 228000 | 230291.7 | 2291.7 |