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 | 100.48 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-01-04 | 102.16 | 2000 | 2016.7 | 16.7 | |
| 3 | 2006-02-06 | 110.43 | 3000 | 3180.0 | 180.0 | |
| 4 | 2006-03-01 | 114.77 | 4000 | 4305.0 | 305.0 | |
| 5 | 2006-04-03 | 118.93 | 5000 | 5461.0 | 461.0 | |
| 6 | 2006-05-08 | 131.95 | 6000 | 7058.8 | 1058.8 | |
| 7 | 2006-06-01 | 152.75 | 7000 | 9171.6 | 2171.6 | |
| 8 | 2006-07-03 | 157.77 | 8000 | 10473.0 | 2473.0 | |
| 9 | 2006-08-01 | 150.77 | 9000 | 11008.3 | 2008.3 | |
| 10 | 2006-09-01 | 156.43 | 10000 | 12421.6 | 2421.6 | |
| 11 | 2006-10-09 | 164.38 | 11000 | 14052.9 | 3052.9 | |
| 12 | 2006-11-01 | 170.57 | 12000 | 15582.0 | 3582.0 | |
| 13 | 2006-12-01 | 194.84 | 13000 | 18799.2 | 5799.2 | |
| 14 | 2007-01-04 | 231.81 | 14000 | 23366.2 | 9366.2 | |
| 15 | 2007-02-01 | 257.479 | 15000 | 26953.6 | 11953.6 | |
| 16 | 2007-03-01 | 255.291 | 16000 | 27724.6 | 11724.6 | |
| 17 | 2007-04-02 | 266.164 | 17000 | 29905.4 | 12905.4 | |
| 18 | 2007-05-08 | 302.144 | 18000 | 34948.0 | 16948.0 | |
| 19 | 2007-06-01 | 337.785 | 19000 | 40070.5 | 21070.5 | |
| 20 | 2007-07-02 | 346.447 | 20000 | 42098.0 | 22098.0 | |
| 21 | 2007-08-01 | 373.11 | 21000 | 46337.9 | 25337.9 | |
| 22 | 2007-09-03 | 414.594 | 22000 | 52490.0 | 30490.0 | |
| 23 | 2007-10-08 | 433.926 | 23000 | 55937.5 | 32937.5 | |
| 24 | 2007-11-01 | 452.897 | 24000 | 59383.1 | 35383.1 | |
| 25 | 2007-12-03 | 399.413 | 25000 | 53370.4 | 28370.4 | |
| 26 | 2008-01-02 | 425.422 | 26000 | 57845.7 | 31845.7 | |
| 27 | 2008-02-01 | 390.706 | 27000 | 54125.3 | 27125.3 | |
| 28 | 2008-03-03 | 387.344 | 28000 | 54659.6 | 26659.6 | |
| 29 | 2008-04-01 | 352.876 | 29000 | 50795.7 | 21795.7 | |
| 30 | 2008-05-05 | 359.486 | 30000 | 52747.2 | 22747.2 | |
| 31 | 2008-06-02 | 351.658 | 31000 | 52598.6 | 21598.6 | |
| 32 | 2008-07-01 | 326.754 | 32000 | 49873.6 | 17873.6 | |
| 33 | 2008-08-01 | 323.912 | 33000 | 50439.8 | 17439.8 | |
| 34 | 2008-09-01 | 304.648 | 34000 | 48440.0 | 14440.0 | |
| 35 | 2008-10-06 | 293.82 | 35000 | 47718.3 | 12718.3 | |
| 36 | 2008-11-03 | 264.314 | 36000 | 43926.3 | 7926.3 | |
| 37 | 2008-12-01 | 267.924 | 37000 | 45526.3 | 8526.3 | |
| 38 | 2009-01-05 | 272.097 | 38000 | 47235.4 | 9235.4 | |
| 39 | 2009-02-02 | 274.668 | 39000 | 48681.7 | 9681.7 | |
| 40 | 2009-03-02 | 281.3 | 40000 | 50857.1 | 10857.1 | |
| 41 | 2009-04-01 | 298.038 | 41000 | 54883.3 | 13883.3 | |
| 42 | 2009-05-04 | 312.768 | 42000 | 58595.8 | 16595.8 | |
| 43 | 2009-06-01 | 329.867 | 43000 | 62799.2 | 19799.2 | |
| 44 | 2009-07-01 | 366.321 | 44000 | 70739.2 | 26739.2 | |
| 45 | 2009-08-03 | 409.428 | 45000 | 80063.5 | 35063.5 | |
| 46 | 2009-09-01 | 345.387 | 46000 | 68540.3 | 22540.3 | |
| 47 | 2009-10-09 | 360.275 | 47000 | 72494.7 | 25494.7 | |
| 48 | 2009-11-02 | 372.231 | 48000 | 75900.5 | 27900.5 | |
| 49 | 2009-12-01 | 391.946 | 49000 | 80920.5 | 31920.5 | |
| 50 | 2010-01-04 | 393.57 | 50000 | 82255.8 | 32255.8 | |
| 51 | 2010-02-01 | 367.02 | 51000 | 77706.9 | 26706.9 | |
| 52 | 2010-03-01 | 370.855 | 52000 | 79518.9 | 27518.9 | |
| 53 | 2010-04-01 | 368.103 | 53000 | 79928.8 | 26928.8 | |
| 54 | 2010-05-04 | 351.41 | 54000 | 77304.1 | 23304.1 | |
| 55 | 2010-06-01 | 339.635 | 55000 | 75713.8 | 20713.8 | |
| 56 | 2010-07-01 | 326.055 | 56000 | 73686.5 | 17686.5 | |
| 57 | 2010-08-02 | 342.477 | 57000 | 78397.7 | 21397.7 | |
| 58 | 2010-09-01 | 354.681 | 58000 | 82191.4 | 24191.4 | |
| 59 | 2010-10-08 | 363.817 | 59000 | 85308.5 | 26308.5 | |
| 60 | 2010-11-01 | 378.682 | 60000 | 89794.1 | 29794.1 | |
| 61 | 2010-12-01 | 361.899 | 61000 | 86814.5 | 25814.5 | |
| 62 | 2011-01-04 | 357.613 | 62000 | 86786.3 | 24786.3 | |
| 63 | 2011-02-01 | 352.56 | 63000 | 86560.0 | 23560.0 | |
| 64 | 2011-03-01 | 365.26 | 64000 | 90678.1 | 26678.1 | |
| 65 | 2011-04-01 | 356.305 | 65000 | 89455.0 | 24455.0 | |
| 66 | 2011-05-03 | 349.989 | 66000 | 88869.3 | 22869.3 | |
| 67 | 2011-06-01 | 336.183 | 67000 | 86363.7 | 19363.7 | |
| 68 | 2011-07-01 | 338.687 | 68000 | 88006.9 | 20006.9 | |
| 69 | 2011-08-01 | 335.146 | 69000 | 88086.8 | 19086.8 | |
| 70 | 2011-09-01 | 330.657 | 70000 | 87907.0 | 17907.0 | |
| 71 | 2011-10-10 | 311.438 | 71000 | 83797.5 | 12797.5 | |
| 72 | 2011-11-01 | 313.332 | 72000 | 85307.1 | 13307.1 | |
| 73 | 2011-12-01 | 309.385 | 73000 | 85232.5 | 12232.5 | |
| 74 | 2012-01-04 | 301.422 | 74000 | 84038.8 | 10038.8 | |
| 75 | 2012-02-01 | 298.986 | 75000 | 84359.6 | 9359.6 | |
| 76 | 2012-03-01 | 308.279 | 76000 | 87981.6 | 11981.6 | |
| 77 | 2012-04-05 | 300.204 | 77000 | 86677.1 | 9677.1 | |
| 78 | 2012-05-02 | 307.693 | 78000 | 89839.3 | 11839.3 | |
| 79 | 2012-06-01 | 312.34 | 79000 | 92196.2 | 13196.2 | |
| 80 | 2012-07-02 | 310.648 | 80000 | 92696.7 | 12696.7 | |
| 81 | 2012-08-01 | 307.332 | 81000 | 92707.2 | 11707.2 | |
| 82 | 2012-09-03 | 297.497 | 82000 | 90740.5 | 8740.5 | |
| 83 | 2012-10-08 | 303.407 | 83000 | 93543.1 | 10543.1 | |
| 84 | 2012-11-01 | 304.986 | 84000 | 95029.9 | 11029.9 | |
| 85 | 2012-12-03 | 297.113 | 85000 | 93576.8 | 8576.8 | |
| 86 | 2013-01-04 | 313.693 | 86000 | 99798.7 | 13798.7 | |
| 87 | 2013-02-01 | 319.31 | 87000 | 102585.7 | 15585.7 | |
| 88 | 2013-03-01 | 321.205 | 88000 | 104194.5 | 16194.5 | |
| 89 | 2013-04-01 | 322.265 | 89000 | 105538.4 | 16538.4 | |
| 90 | 2013-05-02 | 319.942 | 90000 | 105777.6 | 15777.6 | |
| 91 | 2013-06-03 | 331.491 | 91000 | 110595.9 | 19595.9 | |
| 92 | 2013-07-01 | 322.175 | 92000 | 108487.8 | 16487.8 | |
| 93 | 2013-08-01 | 329.416 | 93000 | 111926.1 | 18926.1 | |
| 94 | 2013-09-02 | 332.913 | 94000 | 114114.3 | 20114.3 | |
| 95 | 2013-10-08 | 341.71 | 95000 | 118129.7 | 23129.7 | |
| 96 | 2013-11-01 | 325.762 | 96000 | 113616.4 | 17616.4 | |
| 97 | 2013-12-02 | 331.198 | 97000 | 116512.3 | 19512.3 | |
| 98 | 2014-01-02 | 327.205 | 98000 | 116107.6 | 18107.6 | |
| 99 | 2014-02-07 | 317.483 | 99000 | 113657.8 | 14657.8 | |
| 100 | 2014-03-03 | 311.528 | 100000 | 112525.9 | 12525.9 | |
| 101 | 2014-04-01 | 297.993 | 101000 | 108637.0 | 7637.0 | |
| 102 | 2014-05-05 | 296.143 | 102000 | 108962.6 | 6962.6 | |
| 103 | 2014-06-03 | 296.121 | 103000 | 109954.5 | 6954.5 | |
| 104 | 2014-07-01 | 300.61 | 104000 | 112621.3 | 8621.3 | |
| 105 | 2014-08-01 | 300.226 | 105000 | 113477.5 | 8477.5 | |
| 106 | 2014-09-01 | 303.046 | 106000 | 115543.3 | 9543.3 | |
| 107 | 2014-10-08 | 315.475 | 107000 | 121282.2 | 14282.2 | |
| 108 | 2014-11-03 | 315.363 | 108000 | 122239.1 | 14239.1 | |
| 109 | 2014-12-01 | 314.979 | 109000 | 123090.3 | 14090.3 | |
| 110 | 2015-01-05 | 319.964 | 110000 | 126038.4 | 16038.4 | |
| 111 | 2015-02-02 | 326.822 | 111000 | 129739.8 | 18739.8 | |
| 112 | 2015-03-02 | 338.868 | 112000 | 135521.8 | 23521.8 | |
| 113 | 2015-04-08 | 385.698 | 113000 | 155250.3 | 42250.3 | |
| 114 | 2015-05-04 | 395.194 | 114000 | 160072.6 | 46072.6 | |
| 115 | 2015-06-01 | 455.74 | 115000 | 185596.6 | 70596.6 | |
| 116 | 2015-07-01 | 401.172 | 116000 | 164374.2 | 48374.2 | |
| 117 | 2015-08-03 | 374.306 | 117000 | 154366.3 | 37366.3 | |
| 118 | 2015-09-01 | 347.823 | 118000 | 144444.5 | 26444.5 | |
| 119 | 2015-10-08 | 354.388 | 119000 | 148170.8 | 29170.8 | |
| 120 | 2015-11-02 | 385.607 | 120000 | 162223.6 | 42223.6 | |
| 121 | 2015-12-01 | 400.157 | 121000 | 169344.7 | 48344.7 | |
| 122 | 2016-01-04 | 413.105 | 122000 | 175824.3 | 53824.3 | |
| 123 | 2016-02-01 | 273.495 | 123000 | 117404.0 | -5596.0 | |
| 124 | 2016-03-01 | 269.841 | 124000 | 116835.4 | -7164.6 | |
| 125 | 2016-04-01 | 283.06 | 125000 | 123559.0 | -1441.0 | |
| 126 | 2016-05-03 | 281.661 | 126000 | 123948.3 | -2051.7 | |
| 127 | 2016-06-01 | 286.962 | 127000 | 127281.0 | 281.0 | |
| 128 | 2016-07-01 | 294.858 | 128000 | 131783.3 | 3783.3 | |
| 129 | 2016-08-01 | 297.768 | 129000 | 134083.9 | 5083.9 | |
| 130 | 2016-09-01 | 302.753 | 130000 | 137328.6 | 7328.6 | |
| 131 | 2016-10-10 | 305.076 | 131000 | 139382.3 | 8382.3 | |
| 132 | 2016-11-01 | 311.235 | 132000 | 143196.2 | 11196.2 | |
| 133 | 2016-12-01 | 282.609 | 133000 | 131025.7 | -1974.3 | |
| 134 | 2017-01-03 | 278.729 | 134000 | 130226.8 | -3773.2 | |
| 135 | 2017-02-03 | 274.195 | 135000 | 129108.4 | -5891.6 | |
| 136 | 2017-03-01 | 276.27 | 136000 | 131085.5 | -4914.5 | |
| 137 | 2017-04-05 | 277.172 | 137000 | 132513.5 | -4486.5 | |
| 138 | 2017-05-02 | 276.789 | 138000 | 133330.4 | -4669.6 | |
| 139 | 2017-06-01 | 273.698 | 139000 | 132841.4 | -6158.6 | |
| 140 | 2017-07-03 | 281.706 | 140000 | 137728.1 | -2271.9 | |
| 141 | 2017-08-01 | 285.09 | 141000 | 140382.6 | -617.4 | |
| 142 | 2017-09-01 | 287.639 | 142000 | 142637.8 | 637.8 | |
| 143 | 2017-10-10 | 297.452 | 143000 | 148504.0 | 5504.0 | |
| 144 | 2017-11-01 | 304.129 | 144000 | 152837.5 | 8837.5 | |
| 145 | 2017-12-01 | 300.271 | 145000 | 151898.7 | 6898.7 | |
| 146 | 2018-01-02 | 305.279 | 146000 | 155432.1 | 9432.1 | |
| 147 | 2018-02-01 | 297.474 | 147000 | 152458.2 | 5458.2 | |
| 148 | 2018-03-01 | 299.798 | 148000 | 154649.3 | 6649.3 | |
| 149 | 2018-04-02 | 300.677 | 149000 | 156102.7 | 7102.7 | |
| 150 | 2018-05-02 | 296.098 | 150000 | 154725.4 | 4725.4 | |
| 151 | 2018-06-01 | 297.046 | 151000 | 156220.8 | 5220.8 | |
| 152 | 2018-07-02 | 291.451 | 152000 | 154278.3 | 2278.3 | |
| 153 | 2018-08-01 | 292.421 | 153000 | 155791.7 | 2791.7 | |
| 154 | 2018-09-03 | 287.278 | 154000 | 154051.7 | 51.7 | |
| 155 | 2018-10-08 | 285.609 | 155000 | 154156.7 | -843.3 | |
| 156 | 2018-11-01 | 276.902 | 156000 | 150457.2 | -5542.8 | |
| 157 | 2018-12-03 | 279.879 | 157000 | 153074.7 | -3925.3 | |
| 158 | 2019-01-02 | 273.067 | 158000 | 150349.0 | -7651.0 | |
| 159 | 2019-02-01 | 281.639 | 159000 | 156068.7 | -2931.3 | |
| 160 | 2019-03-01 | 296.617 | 160000 | 165368.7 | 5368.7 | |
| 161 | 2019-04-01 | 309.994 | 161000 | 173826.6 | 12826.6 | |
| 162 | 2019-05-06 | 307.49 | 162000 | 173422.5 | 11422.5 | |
| 163 | 2019-06-03 | 301.647 | 163000 | 171127.1 | 8127.1 | |
| 164 | 2019-07-01 | 312.205 | 164000 | 178116.7 | 14116.7 | |
| 165 | 2019-08-01 | 306.61 | 165000 | 175924.7 | 10924.7 | |
| 166 | 2019-09-02 | 308.889 | 166000 | 178232.3 | 12232.3 | |
| 167 | 2019-10-08 | 313.626 | 167000 | 181965.7 | 14965.7 | |
| 168 | 2019-11-01 | 323.574 | 168000 | 188737.5 | 20737.5 | |
| 169 | 2019-12-02 | 323.235 | 169000 | 189539.7 | 20539.7 | |
| 170 | 2020-01-02 | 337.176 | 170000 | 198714.5 | 28714.5 | |
| 171 | 2020-02-03 | 336.905 | 171000 | 199554.8 | 28554.8 | |
| 172 | 2020-03-02 | 342.657 | 172000 | 203961.8 | 31961.8 | |
| 173 | 2020-04-01 | 336.95 | 173000 | 201564.8 | 28564.8 | |
| 174 | 2020-05-06 | 348.184 | 174000 | 209285.0 | 35285.0 | |
| 175 | 2020-06-01 | 356.034 | 175000 | 215003.5 | 40003.5 | |
| 176 | 2020-07-01 | 372.862 | 176000 | 226165.6 | 50165.6 | |
| 177 | 2020-08-03 | 393.638 | 177000 | 239767.7 | 62767.7 | |
| 178 | 2020-09-01 | 407.105 | 178000 | 248970.5 | 70970.5 | |
| 179 | 2020-10-09 | 395.578 | 179000 | 242921.0 | 63921.0 | |
| 180 | 2020-11-02 | 397.721 | 180000 | 245237.0 | 65237.0 | |
| 181 | 2020-12-01 | 402.571 | 181000 | 249227.6 | 68227.6 | |
| 182 | 2021-01-04 | 425.986 | 182000 | 264723.5 | 82723.5 | |
| 183 | 2021-02-01 | 439.656 | 183000 | 274218.6 | 91218.6 | |
| 184 | 2021-03-01 | 436.227 | 184000 | 273079.9 | 89079.9 | |
| 185 | 2021-04-01 | 423.369 | 185000 | 266030.7 | 81030.7 | |
| 186 | 2021-05-06 | 432.37 | 186000 | 272686.6 | 86686.6 | |
| 187 | 2021-06-01 | 437.242 | 187000 | 276759.3 | 89759.3 | |
| 188 | 2021-07-01 | 434.242 | 188000 | 275860.4 | 87860.4 | |
| 189 | 2021-08-02 | 416.151 | 189000 | 265367.8 | 76367.8 | |
| 190 | 2021-09-01 | 408.03 | 190000 | 261189.2 | 71189.2 | |
| 191 | 2021-10-08 | 410.331 | 191000 | 263662.2 | 72662.2 | |
| 192 | 2021-11-01 | 412.271 | 192000 | 265908.7 | 73908.7 | |
| 193 | 2021-12-01 | 419.286 | 193000 | 271433.3 | 78433.3 | |
| 194 | 2022-01-04 | 420.843 | 194000 | 273441.2 | 79441.2 | |
| 195 | 2022-02-07 | 381.84 | 195000 | 249099.2 | 54099.2 | |
| 196 | 2022-03-01 | 376.855 | 196000 | 246847.1 | 50847.1 | |
| 197 | 2022-04-01 | 355.222 | 197000 | 233677.1 | 36677.1 | |
| 198 | 2022-05-05 | 343.109 | 198000 | 226708.8 | 28708.8 | |
| 199 | 2022-06-01 | 353.643 | 199000 | 234669.1 | 35669.1 | |
| 200 | 2022-07-01 | 377.351 | 200000 | 251401.2 | 51401.2 | |
| 201 | 2022-08-01 | 368.328 | 201000 | 246389.8 | 45389.8 | |
| 202 | 2022-09-01 | 365.305 | 202000 | 245367.6 | 43367.6 | |
| 203 | 2022-10-10 | 353.508 | 203000 | 238443.8 | 35443.8 | |
| 204 | 2022-11-01 | 348.139 | 204000 | 235822.4 | 31822.4 | |
| 205 | 2022-12-01 | 351.793 | 205000 | 239297.5 | 34297.5 | |
| 206 | 2023-01-03 | 360.14 | 206000 | 245975.3 | 39975.3 | |
| 207 | 2023-02-01 | 376.584 | 207000 | 258206.6 | 51206.6 | |
| 208 | 2023-03-01 | 370.539 | 208000 | 255061.8 | 47061.8 | |
| 209 | 2023-04-03 | 369.321 | 209000 | 255223.4 | 46223.4 | |
| 210 | 2023-05-04 | 361.245 | 210000 | 250642.4 | 40642.4 | |
| 211 | 2023-06-01 | 345.071 | 211000 | 240420.4 | 29420.4 | |
| 212 | 2023-07-03 | 346.921 | 212000 | 242709.3 | 30709.3 | |
| 213 | 2023-08-01 | 352.042 | 213000 | 247292.0 | 34292.0 | |
| 214 | 2023-09-01 | 344.62 | 214000 | 243078.4 | 29078.4 | |
| 215 | 2023-10-09 | 338.259 | 215000 | 239591.7 | 24591.7 | |
| 216 | 2023-11-01 | 335.755 | 216000 | 238818.1 | 22818.1 | |
| 217 | 2023-12-01 | 334.108 | 217000 | 238646.6 | 21646.6 | |
| 218 | 2024-01-02 | 326.822 | 218000 | 234442.4 | 16442.4 | |
| 219 | 2024-02-01 | 304.783 | 219000 | 219632.9 | 632.9 | |
| 220 | 2024-03-01 | 320.619 | 220000 | 232044.7 | 12044.7 | |
| 221 | 2024-04-01 | 323.077 | 221000 | 234823.6 | 13823.6 | |
| 222 | 2024-05-06 | 325.243 | 222000 | 237397.9 | 15397.9 | |
| 223 | 2024-06-03 | 320.709 | 223000 | 235088.5 | 12088.5 | |
| 224 | 2024-07-01 | 317.573 | 224000 | 233789.7 | 9789.7 | |
| 225 | 2024-08-01 | 310.851 | 225000 | 229841.2 | 4841.2 | |
| 226 | 2024-09-02 | 304.445 | 226000 | 226104.6 | 104.6 | |
| 227 | 2024-10-08 | 329.506 | 227000 | 245716.9 | 18716.9 | |
| 228 | 2024-11-01 | 325.265 | 228000 | 243554.3 | 15554.3 | |
| 229 | 2024-12-02 | 324.634 | 229000 | 244081.8 | 15081.8 | |
| 230 | 2025-01-02 | 321.904 | 230000 | 243029.2 | 13029.2 | |
| 231 | 2025-02-05 | 319.039 | 231000 | 241866.2 | 10866.2 | |
| 232 | 2025-03-03 | 320.438 | 232000 | 243926.8 | 11926.8 | |
| 233 | 2025-04-01 | 321.386 | 233000 | 245648.5 | 12648.5 | |
| 234 | 2025-05-06 | 315.498 | 234000 | 242148.0 | 8148.0 | |
| 235 | 2025-06-03 | 315.295 | 235000 | 242992.2 | 7992.2 | |
| 236 | 2025-07-01 | 326.912 | 236000 | 252945.2 | 16945.2 | |
| 237 | 2025-08-01 | 337.74 | 237000 | 262323.3 | 25323.3 | |
| 238 | 2025-09-01 | 376.607 | 238000 | 293511.4 | 55511.4 | |
| 239 | 2025-10-09 | 398.037 | 239000 | 311213.0 | 72213.0 | |
| 240 | 2025-11-03 | 387.344 | 240000 | 303852.5 | 63852.5 | |
| 241 | 2025-12-01 | 384.299 | 241000 | 302463.8 | 61463.8 | |
| 242 | 2026-01-16 | 411.842 | 242000 | 325141.6 | 83141.6 |