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 | 2009-03-12 | 100 | 1000 | 1000.0 | 0.0 | |
| 2 | 2009-04-01 | 100 | 2000 | 2000.0 | 0.0 | |
| 3 | 2009-05-04 | 100.1 | 3000 | 3002.0 | 2.0 | |
| 4 | 2009-06-01 | 100.1 | 4000 | 4002.0 | 2.0 | |
| 5 | 2009-07-01 | 105.1 | 5000 | 5201.9 | 201.9 | |
| 6 | 2009-08-03 | 117 | 6000 | 6790.9 | 790.9 | |
| 7 | 2009-09-01 | 96.3 | 7000 | 6589.4 | -410.6 | |
| 8 | 2009-10-09 | 103.4 | 8000 | 8075.2 | 75.2 | |
| 9 | 2009-11-02 | 113 | 9000 | 9825.0 | 825.0 | |
| 10 | 2009-12-01 | 122.1 | 10000 | 11616.2 | 1616.2 | |
| 11 | 2010-01-04 | 124.2 | 11000 | 12816.0 | 1816.0 | |
| 12 | 2010-02-01 | 118 | 12000 | 13176.2 | 1176.2 | |
| 13 | 2010-03-01 | 121.5 | 13000 | 14567.0 | 1567.0 | |
| 14 | 2010-04-01 | 125 | 14000 | 15986.7 | 1986.7 | |
| 15 | 2010-05-04 | 124.5 | 15000 | 16922.7 | 1922.7 | |
| 16 | 2010-06-01 | 122 | 16000 | 17582.9 | 1582.9 | |
| 17 | 2010-07-01 | 116.8 | 17000 | 17833.5 | 833.5 | |
| 18 | 2010-08-02 | 125.6 | 18000 | 20177.1 | 2177.1 | |
| 19 | 2010-09-01 | 138.7 | 19000 | 23281.5 | 4281.5 | |
| 20 | 2010-10-08 | 141.8 | 20000 | 24801.9 | 4801.9 | |
| 21 | 2010-11-01 | 149.7 | 21000 | 27183.7 | 6183.7 | |
| 22 | 2010-12-01 | 158.2 | 22000 | 29727.2 | 7727.2 | |
| 23 | 2011-01-04 | 157.2 | 23000 | 30539.2 | 7539.2 | |
| 24 | 2011-02-01 | 148.8 | 24000 | 29907.4 | 5907.4 | |
| 25 | 2011-03-01 | 156.3 | 25000 | 32414.8 | 7414.8 | |
| 26 | 2011-04-01 | 150.7 | 26000 | 32253.4 | 6253.4 | |
| 27 | 2011-05-03 | 144.4 | 27000 | 31905.1 | 4905.1 | |
| 28 | 2011-06-01 | 138.1 | 28000 | 31513.1 | 3513.1 | |
| 29 | 2011-07-01 | 141.5 | 29000 | 33288.9 | 4288.9 | |
| 30 | 2011-08-01 | 145.5 | 30000 | 35230.0 | 5230.0 | |
| 31 | 2011-09-01 | 145.8 | 31000 | 36302.6 | 5302.6 | |
| 32 | 2011-10-10 | 135.4 | 32000 | 34713.1 | 2713.1 | |
| 33 | 2011-11-01 | 138.2 | 33000 | 36431.0 | 3431.0 | |
| 34 | 2011-12-01 | 139.5 | 34000 | 37773.7 | 3773.7 | |
| 35 | 2012-01-04 | 131.7 | 35000 | 36661.6 | 1661.6 | |
| 36 | 2012-02-01 | 123.9 | 36000 | 35490.3 | -509.7 | |
| 37 | 2012-03-01 | 132.9 | 37000 | 39068.3 | 2068.3 | |
| 38 | 2012-04-05 | 129.2 | 38000 | 38980.6 | 980.6 | |
| 39 | 2012-05-02 | 133.4 | 39000 | 41247.8 | 2247.8 | |
| 40 | 2012-06-01 | 135 | 40000 | 42742.5 | 2742.5 | |
| 41 | 2012-07-02 | 135.3 | 41000 | 43837.5 | 2837.5 | |
| 42 | 2012-08-01 | 130 | 42000 | 43120.3 | 1120.3 | |
| 43 | 2012-09-03 | 129.6 | 43000 | 43987.6 | 987.6 | |
| 44 | 2012-10-08 | 131.6 | 44000 | 45666.4 | 1666.4 | |
| 45 | 2012-11-01 | 130.1 | 45000 | 46145.9 | 1145.9 | |
| 46 | 2012-12-03 | 123.1 | 46000 | 44663.0 | -1337.0 | |
| 47 | 2013-01-04 | 134.6 | 47000 | 49835.5 | 2835.5 | |
| 48 | 2013-02-01 | 140.1 | 48000 | 52871.8 | 4871.8 | |
| 49 | 2013-03-01 | 143.6 | 49000 | 55192.7 | 6192.7 | |
| 50 | 2013-04-01 | 143.7 | 50000 | 56231.1 | 6231.1 | |
| 51 | 2013-05-02 | 142.1 | 51000 | 56605.0 | 5605.0 | |
| 52 | 2013-06-03 | 162.5 | 52000 | 65731.3 | 13731.3 | |
| 53 | 2013-07-01 | 151.8 | 53000 | 62403.1 | 9403.1 | |
| 54 | 2013-08-01 | 172.6 | 54000 | 71953.8 | 17953.8 | |
| 55 | 2013-09-02 | 172.5 | 55000 | 72912.1 | 17912.1 | |
| 56 | 2013-10-08 | 188.4 | 56000 | 80632.7 | 24632.7 | |
| 57 | 2013-11-01 | 176.5 | 57000 | 76539.6 | 19539.6 | |
| 58 | 2013-12-02 | 189.8 | 58000 | 83307.2 | 25307.2 | |
| 59 | 2014-01-02 | 187.7 | 59000 | 83385.5 | 24385.5 | |
| 60 | 2014-02-07 | 211 | 60000 | 94736.4 | 34736.4 | |
| 61 | 2014-03-03 | 207 | 61000 | 93940.5 | 32940.5 | |
| 62 | 2014-04-01 | 193.3 | 62000 | 88723.2 | 26723.2 | |
| 63 | 2014-05-05 | 182.2 | 63000 | 84628.4 | 21628.4 | |
| 64 | 2014-06-03 | 186.9 | 64000 | 87811.4 | 23811.4 | |
| 65 | 2014-07-01 | 195.5 | 65000 | 92852.0 | 27852.0 | |
| 66 | 2014-08-01 | 194.6 | 66000 | 93424.5 | 27424.5 | |
| 67 | 2014-09-01 | 204.2 | 67000 | 99033.3 | 32033.3 | |
| 68 | 2014-10-08 | 218.3 | 68000 | 106871.6 | 38871.6 | |
| 69 | 2014-11-03 | 220.6 | 69000 | 108997.6 | 39997.6 | |
| 70 | 2014-12-01 | 228.2 | 70000 | 113752.7 | 43752.7 | |
| 71 | 2015-01-05 | 219.1 | 71000 | 110216.6 | 39216.6 | |
| 72 | 2015-02-02 | 238.7 | 72000 | 121076.2 | 49076.2 | |
| 73 | 2015-03-02 | 264.5 | 73000 | 135162.8 | 62162.8 | |
| 74 | 2015-04-08 | 337.4 | 74000 | 173415.6 | 99415.6 | |
| 75 | 2015-05-04 | 347.1 | 75000 | 179401.1 | 104401.1 | |
| 76 | 2015-06-01 | 428.2 | 76000 | 222318.2 | 146318.2 | |
| 77 | 2015-07-01 | 347.6 | 77000 | 181471.3 | 104471.3 | |
| 78 | 2015-08-03 | 274.3 | 78000 | 144203.6 | 66203.6 | |
| 79 | 2015-09-01 | 235 | 79000 | 124543.0 | 45543.0 | |
| 80 | 2015-10-08 | 248.1 | 80000 | 132485.6 | 52485.6 | |
| 81 | 2015-11-02 | 282.6 | 81000 | 151908.7 | 70908.7 | |
| 82 | 2015-12-01 | 300.6 | 82000 | 162584.4 | 80584.4 | |
| 83 | 2016-01-04 | 312.7 | 83000 | 170128.9 | 87128.9 | |
| 84 | 2016-02-01 | 159.5 | 84000 | 87778.2 | 3778.2 | |
| 85 | 2016-03-01 | 154.5 | 85000 | 86026.6 | 1026.6 | |
| 86 | 2016-04-01 | 170.4 | 86000 | 95879.8 | 9879.8 | |
| 87 | 2016-05-03 | 170.6 | 87000 | 96992.3 | 9992.3 | |
| 88 | 2016-06-01 | 170.6 | 88000 | 97992.3 | 9992.3 | |
| 89 | 2016-07-01 | 178.4 | 89000 | 103472.6 | 14472.6 | |
| 90 | 2016-08-01 | 177.2 | 90000 | 103776.6 | 13776.6 | |
| 91 | 2016-09-01 | 182.4 | 91000 | 107822.0 | 16822.0 | |
| 92 | 2016-10-10 | 183.7 | 92000 | 109590.5 | 17590.5 | |
| 93 | 2016-11-01 | 185.3 | 93000 | 111545.0 | 18545.0 | |
| 94 | 2016-12-01 | 185.5 | 94000 | 112665.4 | 18665.4 | |
| 95 | 2017-01-03 | 175.6 | 95000 | 107652.5 | 12652.5 | |
| 96 | 2017-02-03 | 172.9 | 96000 | 106997.2 | 10997.2 | |
| 97 | 2017-03-01 | 174.8 | 97000 | 109173.0 | 12173.0 | |
| 98 | 2017-04-05 | 178.9 | 98000 | 112733.7 | 14733.7 | |
| 99 | 2017-05-02 | 175.4 | 99000 | 111528.2 | 12528.2 | |
| 100 | 2017-06-01 | 168.5 | 100000 | 108140.8 | 8140.8 | |
| 101 | 2017-07-03 | 177.1 | 101000 | 114660.2 | 13660.2 | |
| 102 | 2017-08-01 | 173.7 | 102000 | 113458.9 | 11458.9 | |
| 103 | 2017-09-01 | 175.1 | 103000 | 115373.4 | 12373.4 | |
| 104 | 2017-10-10 | 185.2 | 104000 | 123028.3 | 19028.3 | |
| 105 | 2017-11-01 | 190.2 | 105000 | 127349.8 | 22349.8 | |
| 106 | 2017-12-01 | 180.9 | 106000 | 122122.9 | 16122.9 | |
| 107 | 2018-01-02 | 187.4 | 107000 | 127511.0 | 20511.0 | |
| 108 | 2018-02-01 | 187.2 | 108000 | 128374.9 | 20374.9 | |
| 109 | 2018-03-01 | 183.6 | 109000 | 126906.1 | 17906.1 | |
| 110 | 2018-04-02 | 183.8 | 110000 | 128044.4 | 18044.4 | |
| 111 | 2018-05-02 | 177.1 | 111000 | 124376.8 | 13376.8 | |
| 112 | 2018-06-01 | 182.3 | 112000 | 129028.8 | 17028.8 | |
| 113 | 2018-07-02 | 173.1 | 113000 | 123517.2 | 10517.2 | |
| 114 | 2018-08-01 | 167 | 114000 | 120164.4 | 6164.4 | |
| 115 | 2018-09-03 | 158.3 | 115000 | 114904.4 | -95.6 | |
| 116 | 2018-10-08 | 157.1 | 116000 | 115033.3 | -966.7 | |
| 117 | 2018-11-01 | 146.9 | 117000 | 108564.6 | -8435.4 | |
| 118 | 2018-12-03 | 147.6 | 118000 | 110081.9 | -7918.1 | |
| 119 | 2019-01-02 | 143 | 119000 | 107651.2 | -11348.8 | |
| 120 | 2019-02-01 | 146.1 | 120000 | 110984.9 | -9015.1 | |
| 121 | 2019-03-01 | 158.3 | 121000 | 121252.6 | 252.6 | |
| 122 | 2019-04-01 | 165.6 | 122000 | 127844.2 | 5844.2 | |
| 123 | 2019-05-06 | 164.4 | 123000 | 127917.8 | 4917.8 | |
| 124 | 2019-06-03 | 159.5 | 124000 | 125105.1 | 1105.1 | |
| 125 | 2019-07-01 | 167.8 | 125000 | 132615.3 | 7615.3 | |
| 126 | 2019-08-01 | 170.7 | 126000 | 135907.2 | 9907.2 | |
| 127 | 2019-09-02 | 188.4 | 127000 | 150999.5 | 23999.5 | |
| 128 | 2019-10-08 | 193.9 | 128000 | 156407.7 | 28407.7 | |
| 129 | 2019-11-01 | 199 | 129000 | 161521.6 | 32521.6 | |
| 130 | 2019-12-02 | 193.6 | 130000 | 158138.6 | 28138.6 | |
| 131 | 2020-01-02 | 201 | 131000 | 165183.1 | 34183.1 | |
| 132 | 2020-02-03 | 189.6 | 132000 | 156814.5 | 24814.5 | |
| 133 | 2020-03-02 | 195.8 | 133000 | 162942.4 | 29942.4 | |
| 134 | 2020-04-01 | 174 | 134000 | 145800.7 | 11800.7 | |
| 135 | 2020-05-06 | 198.9 | 135000 | 167665.3 | 32665.3 | |
| 136 | 2020-06-01 | 208.2 | 136000 | 176504.9 | 40504.9 | |
| 137 | 2020-07-01 | 242.2 | 137000 | 206328.9 | 69328.9 | |
| 138 | 2020-08-03 | 274.9 | 138000 | 235185.9 | 97185.9 | |
| 139 | 2020-09-01 | 261.5 | 139000 | 224721.7 | 85721.7 | |
| 140 | 2020-10-09 | 250.9 | 140000 | 216612.6 | 76612.6 | |
| 141 | 2020-11-02 | 264.1 | 141000 | 229008.7 | 88008.7 | |
| 142 | 2020-12-01 | 244.4 | 142000 | 212926.2 | 70926.2 | |
| 143 | 2021-01-04 | 271 | 143000 | 237100.7 | 94100.7 | |
| 144 | 2021-02-01 | 231.2 | 144000 | 203279.3 | 59279.3 | |
| 145 | 2021-03-01 | 217 | 145000 | 191794.1 | 46794.1 | |
| 146 | 2021-04-01 | 205.1 | 146000 | 182276.4 | 36276.4 | |
| 147 | 2021-05-06 | 227 | 147000 | 202739.3 | 55739.3 | |
| 148 | 2021-06-01 | 234.6 | 148000 | 210527.1 | 62527.1 | |
| 149 | 2021-07-01 | 245.5 | 149000 | 221308.6 | 72308.6 | |
| 150 | 2021-08-02 | 233 | 150000 | 211040.4 | 61040.4 | |
| 151 | 2021-09-01 | 220.6 | 151000 | 200809.0 | 49809.0 | |
| 152 | 2021-10-08 | 227.3 | 152000 | 207907.9 | 55907.9 | |
| 153 | 2021-11-01 | 221.1 | 153000 | 203236.9 | 50236.9 | |
| 154 | 2021-12-01 | 224.1 | 154000 | 206994.5 | 52994.5 | |
| 155 | 2022-01-04 | 213.3 | 155000 | 198018.9 | 43018.9 | |
| 156 | 2022-02-07 | 186.8 | 156000 | 174417.4 | 18417.4 | |
| 157 | 2022-03-01 | 149.8 | 157000 | 140870.0 | -16130.0 | |
| 158 | 2022-04-01 | 138.7 | 158000 | 131431.7 | -26568.3 | |
| 159 | 2022-05-05 | 131.7 | 159000 | 125798.6 | -33201.4 | |
| 160 | 2022-06-01 | 140.4 | 160000 | 135108.7 | -24891.3 | |
| 161 | 2022-07-01 | 158.3 | 161000 | 153334.1 | -7665.9 | |
| 162 | 2022-08-01 | 158 | 162000 | 154043.5 | -7956.5 | |
| 163 | 2022-09-01 | 153.6 | 163000 | 150753.7 | -12246.3 | |
| 164 | 2022-10-10 | 146.1 | 164000 | 144392.7 | -19607.3 | |
| 165 | 2022-11-01 | 142.3 | 165000 | 141637.1 | -23362.9 | |
| 166 | 2022-12-01 | 139 | 166000 | 139352.5 | -26647.5 | |
| 167 | 2023-01-03 | 134.1 | 167000 | 135440.0 | -31560.0 | |
| 168 | 2023-02-01 | 140.5 | 168000 | 142904.0 | -25096.0 | |
| 169 | 2023-03-01 | 136.6 | 169000 | 139937.3 | -29062.7 | |
| 170 | 2023-04-03 | 132.2 | 170000 | 136429.8 | -33570.2 | |
| 171 | 2023-05-04 | 129.8 | 171000 | 134953.0 | -36047.0 | |
| 172 | 2023-06-01 | 126.1 | 172000 | 132106.1 | -39893.9 | |
| 173 | 2023-07-03 | 129.3 | 173000 | 136458.5 | -36541.5 | |
| 174 | 2023-08-01 | 126.4 | 174000 | 134397.9 | -39602.1 | |
| 175 | 2023-09-01 | 120.4 | 175000 | 129018.3 | -45981.7 | |
| 176 | 2023-10-09 | 115.8 | 176000 | 125089.0 | -50911.0 | |
| 177 | 2023-11-01 | 115.8 | 177000 | 126089.0 | -50911.0 | |
| 178 | 2023-12-01 | 114.7 | 178000 | 125891.3 | -52108.7 | |
| 179 | 2024-01-02 | 114 | 179000 | 126123.0 | -52877.0 | |
| 180 | 2024-02-01 | 99.3 | 180000 | 110859.8 | -69140.2 | |
| 181 | 2024-03-01 | 107.7 | 181000 | 121237.6 | -59762.4 | |
| 182 | 2024-04-01 | 109.6 | 182000 | 124376.5 | -57623.5 | |
| 183 | 2024-05-06 | 110 | 183000 | 125830.4 | -57169.6 | |
| 184 | 2024-06-03 | 108.3 | 184000 | 124885.7 | -59114.3 | |
| 185 | 2024-07-01 | 106 | 185000 | 123233.5 | -61766.5 | |
| 186 | 2024-08-01 | 109 | 186000 | 127721.2 | -58278.8 | |
| 187 | 2024-09-02 | 105.7 | 187000 | 124854.4 | -62145.6 | |
| 188 | 2024-10-08 | 121.2 | 188000 | 144163.3 | -43836.7 | |
| 189 | 2024-11-01 | 122.8 | 189000 | 147066.4 | -41933.6 | |
| 190 | 2024-12-02 | 122.3 | 190000 | 147467.6 | -42532.4 | |
| 191 | 2025-01-02 | 121.5 | 191000 | 147503.0 | -43497.0 | |
| 192 | 2025-02-05 | 119.8 | 192000 | 146439.2 | -45560.8 | |
| 193 | 2025-03-03 | 125 | 193000 | 153795.5 | -39204.5 | |
| 194 | 2025-04-01 | 120.5 | 194000 | 149258.8 | -44741.2 | |
| 195 | 2025-05-06 | 116.8 | 195000 | 145675.8 | -49324.2 | |
| 196 | 2025-06-03 | 114.3 | 196000 | 143557.7 | -52442.3 | |
| 197 | 2025-07-01 | 116.8 | 197000 | 147697.6 | -49302.4 | |
| 198 | 2025-08-01 | 119 | 198000 | 151479.6 | -46520.4 | |
| 199 | 2025-09-01 | 135.3 | 199000 | 173228.5 | -25771.5 | |
| 200 | 2025-10-09 | 147.5 | 200000 | 189848.5 | -10151.5 | |
| 201 | 2025-11-03 | 141.5 | 201000 | 183125.9 | -17874.1 | |
| 202 | 2025-12-01 | 136.4 | 202000 | 177525.6 | -24474.4 | |
| 203 | 2026-01-16 | 146.8 | 203000 | 192061.2 | -10938.8 |