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 | 2006-05-09 | 100 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-06-01 | 100 | 2000 | 2000.0 | 0.0 | |
| 3 | 2006-07-03 | 101.16 | 3000 | 3023.2 | 23.2 | |
| 4 | 2006-08-01 | 100.03 | 4000 | 3989.4 | -10.6 | |
| 5 | 2006-09-01 | 102.57 | 5000 | 5090.7 | 90.7 | |
| 6 | 2006-10-09 | 107.08 | 6000 | 6314.6 | 314.6 | |
| 7 | 2006-11-01 | 112.38 | 7000 | 7627.1 | 627.1 | |
| 8 | 2006-12-01 | 129.77 | 8000 | 9807.4 | 1807.4 | |
| 9 | 2007-01-04 | 156.98 | 9000 | 12863.7 | 3863.7 | |
| 10 | 2007-02-01 | 175.63 | 10000 | 15392.0 | 5392.0 | |
| 11 | 2007-03-01 | 165.96 | 11000 | 15544.6 | 4544.6 | |
| 12 | 2007-04-02 | 175.17 | 12000 | 17407.2 | 5407.2 | |
| 13 | 2007-05-08 | 212.84 | 13000 | 22150.6 | 9150.6 | |
| 14 | 2007-06-01 | 243.98 | 14000 | 26391.4 | 12391.4 | |
| 15 | 2007-07-02 | 241.05 | 15000 | 27074.4 | 12074.4 | |
| 16 | 2007-08-01 | 275.31 | 16000 | 31922.5 | 15922.5 | |
| 17 | 2007-09-03 | 314 | 17000 | 37408.6 | 20408.6 | |
| 18 | 2007-10-08 | 336.29 | 18000 | 41064.2 | 23064.2 | |
| 19 | 2007-11-01 | 344.88 | 19000 | 43113.1 | 24113.1 | |
| 20 | 2007-12-04 | 296.29 | 20000 | 38038.9 | 18038.9 | |
| 21 | 2008-01-02 | 318.59 | 21000 | 41901.9 | 20901.9 | |
| 22 | 2008-02-04 | 289.46 | 22000 | 39070.6 | 17070.6 | |
| 23 | 2008-03-03 | 291.12 | 23000 | 40294.7 | 17294.7 | |
| 24 | 2008-04-01 | 258.19 | 24000 | 36736.7 | 12736.7 | |
| 25 | 2008-05-05 | 262.31 | 25000 | 38323.0 | 13323.0 | |
| 26 | 2008-06-02 | 258.17 | 26000 | 38718.1 | 12718.1 | |
| 27 | 2008-07-01 | 243.03 | 27000 | 37447.5 | 10447.5 | |
| 28 | 2008-08-01 | 239.15 | 28000 | 37849.7 | 9849.7 | |
| 29 | 2008-09-01 | 225.04 | 29000 | 36616.5 | 7616.5 | |
| 30 | 2008-10-06 | 221.02 | 30000 | 36962.4 | 6962.4 | |
| 31 | 2008-11-03 | 194.07 | 31000 | 33455.4 | 2455.4 | |
| 32 | 2008-12-01 | 200.74 | 32000 | 35605.3 | 3605.3 | |
| 33 | 2009-01-05 | 203.84 | 33000 | 37155.1 | 4155.1 | |
| 34 | 2009-02-02 | 212.16 | 34000 | 39671.7 | 5671.7 | |
| 35 | 2009-03-02 | 216.62 | 35000 | 41505.6 | 6505.6 | |
| 36 | 2009-04-01 | 229.17 | 36000 | 44910.3 | 8910.3 | |
| 37 | 2009-05-04 | 242.34 | 37000 | 48491.2 | 11491.2 | |
| 38 | 2009-06-01 | 257.58 | 38000 | 52540.6 | 14540.6 | |
| 39 | 2009-07-01 | 287.36 | 39000 | 59615.1 | 20615.1 | |
| 40 | 2009-08-03 | 322.44 | 40000 | 67892.7 | 27892.7 | |
| 41 | 2009-09-01 | 261.95 | 41000 | 56156.0 | 15156.0 | |
| 42 | 2009-10-09 | 275.32 | 42000 | 60022.2 | 18022.2 | |
| 43 | 2009-11-02 | 288.46 | 43000 | 63886.9 | 20886.9 | |
| 44 | 2009-12-01 | 303.32 | 44000 | 68178.0 | 24178.0 | |
| 45 | 2010-01-04 | 307.11 | 45000 | 70029.9 | 25029.9 | |
| 46 | 2010-02-01 | 285.24 | 46000 | 66042.9 | 20042.9 | |
| 47 | 2010-03-01 | 287.91 | 47000 | 67661.1 | 20661.1 | |
| 48 | 2010-04-01 | 291.23 | 48000 | 69441.3 | 21441.3 | |
| 49 | 2010-05-04 | 281.21 | 49000 | 68052.1 | 19052.1 | |
| 50 | 2010-06-01 | 272.37 | 50000 | 66912.9 | 16912.9 | |
| 51 | 2010-07-01 | 265.5 | 51000 | 66225.1 | 15225.1 | |
| 52 | 2010-08-02 | 277.7 | 52000 | 70268.2 | 18268.2 | |
| 53 | 2010-09-01 | 283.84 | 53000 | 72821.9 | 19821.9 | |
| 54 | 2010-10-08 | 285.77 | 54000 | 74317.0 | 20317.0 | |
| 55 | 2010-11-01 | 302.33 | 55000 | 79623.6 | 24623.6 | |
| 56 | 2010-12-01 | 306.03 | 56000 | 81598.1 | 25598.1 | |
| 57 | 2011-01-04 | 298.27 | 57000 | 80529.0 | 23529.0 | |
| 58 | 2011-02-01 | 285.44 | 58000 | 78065.1 | 20065.1 | |
| 59 | 2011-03-01 | 293.18 | 59000 | 81181.9 | 22181.9 | |
| 60 | 2011-04-01 | 286.97 | 60000 | 80462.3 | 20462.3 | |
| 61 | 2011-05-03 | 284.02 | 61000 | 80635.2 | 19635.2 | |
| 62 | 2011-06-01 | 278.2 | 62000 | 79982.8 | 17982.8 | |
| 63 | 2011-07-01 | 280.68 | 63000 | 81695.8 | 18695.8 | |
| 64 | 2011-08-01 | 283.15 | 64000 | 83414.8 | 19414.8 | |
| 65 | 2011-09-01 | 281.88 | 65000 | 84040.6 | 19040.6 | |
| 66 | 2011-10-10 | 268.55 | 66000 | 81066.4 | 15066.4 | |
| 67 | 2011-11-01 | 272.36 | 67000 | 83216.5 | 16216.5 | |
| 68 | 2011-12-01 | 270.63 | 68000 | 83687.9 | 15687.9 | |
| 69 | 2012-01-04 | 263.27 | 69000 | 82412.0 | 13412.0 | |
| 70 | 2012-02-01 | 259.81 | 70000 | 82328.9 | 12328.9 | |
| 71 | 2012-03-01 | 268.32 | 71000 | 86025.5 | 15025.5 | |
| 72 | 2012-04-05 | 266.32 | 72000 | 86384.3 | 14384.3 | |
| 73 | 2012-05-02 | 271.05 | 73000 | 88918.5 | 15918.5 | |
| 74 | 2012-06-01 | 275.57 | 74000 | 91401.3 | 17401.3 | |
| 75 | 2012-07-02 | 275.02 | 75000 | 92218.9 | 17218.9 | |
| 76 | 2012-08-01 | 271.47 | 76000 | 92028.5 | 16028.5 | |
| 77 | 2012-09-03 | 265.04 | 77000 | 90848.8 | 13848.8 | |
| 78 | 2012-10-08 | 271.03 | 78000 | 93902.0 | 15902.0 | |
| 79 | 2012-11-01 | 271.44 | 79000 | 95044.0 | 16044.0 | |
| 80 | 2012-12-03 | 263.79 | 80000 | 93365.4 | 13365.4 | |
| 81 | 2013-01-04 | 281.28 | 81000 | 100555.8 | 19555.8 | |
| 82 | 2013-02-01 | 265.39 | 82000 | 95875.2 | 13875.2 | |
| 83 | 2013-03-01 | 266.74 | 83000 | 97362.9 | 14362.9 | |
| 84 | 2013-04-01 | 262.97 | 84000 | 96986.8 | 12986.8 | |
| 85 | 2013-05-02 | 261.36 | 85000 | 97393.0 | 12393.0 | |
| 86 | 2013-06-03 | 269.26 | 86000 | 101336.9 | 15336.9 | |
| 87 | 2013-07-01 | 258.04 | 87000 | 98114.2 | 11114.2 | |
| 88 | 2013-08-01 | 260.33 | 88000 | 99984.9 | 11984.9 | |
| 89 | 2013-09-02 | 261.92 | 89000 | 101595.6 | 12595.6 | |
| 90 | 2013-10-08 | 265.27 | 90000 | 103895.0 | 13895.0 | |
| 91 | 2013-11-01 | 258.54 | 91000 | 102259.2 | 11259.2 | |
| 92 | 2013-12-02 | 262.46 | 92000 | 104809.6 | 12809.6 | |
| 93 | 2014-01-02 | 259.74 | 93000 | 104723.4 | 11723.4 | |
| 94 | 2014-02-07 | 259.24 | 94000 | 105521.8 | 11521.8 | |
| 95 | 2014-03-03 | 254.17 | 95000 | 104458.1 | 9458.1 | |
| 96 | 2014-04-01 | 244.7 | 96000 | 101566.2 | 5566.2 | |
| 97 | 2014-05-05 | 244.85 | 97000 | 102628.4 | 5628.4 | |
| 98 | 2014-06-03 | 245.84 | 98000 | 104043.4 | 6043.4 | |
| 99 | 2014-07-01 | 249.16 | 99000 | 106448.5 | 7448.5 | |
| 100 | 2014-08-01 | 251.83 | 100000 | 108589.2 | 8589.2 | |
| 101 | 2014-09-01 | 255.2 | 101000 | 111042.3 | 10042.3 | |
| 102 | 2014-10-08 | 262.06 | 102000 | 115027.2 | 13027.2 | |
| 103 | 2014-11-03 | 263.47 | 103000 | 116646.1 | 13646.1 | |
| 104 | 2014-12-01 | 277.05 | 104000 | 123658.4 | 19658.4 | |
| 105 | 2015-01-05 | 274.62 | 105000 | 123573.8 | 18573.8 | |
| 106 | 2015-02-02 | 275.66 | 106000 | 125041.8 | 19041.8 | |
| 107 | 2015-03-02 | 294.53 | 107000 | 134601.4 | 27601.4 | |
| 108 | 2015-04-08 | 342 | 108000 | 157295.4 | 49295.4 | |
| 109 | 2015-05-04 | 370.98 | 109000 | 171624.1 | 62624.1 | |
| 110 | 2015-06-01 | 415.33 | 110000 | 193141.4 | 83141.4 | |
| 111 | 2015-07-01 | 347.11 | 111000 | 162417.0 | 51417.0 | |
| 112 | 2015-08-03 | 316.72 | 112000 | 149197.1 | 37197.1 | |
| 113 | 2015-09-01 | 295.65 | 113000 | 140271.7 | 27271.7 | |
| 114 | 2015-10-08 | 295.81 | 114000 | 141347.6 | 27347.6 | |
| 115 | 2015-11-02 | 306.75 | 115000 | 147575.1 | 32575.1 | |
| 116 | 2015-12-01 | 314.2 | 116000 | 152159.2 | 36159.2 | |
| 117 | 2016-01-04 | 325.76 | 117000 | 158757.5 | 41757.5 | |
| 118 | 2016-02-01 | 249.43 | 118000 | 122558.4 | 4558.4 | |
| 119 | 2016-03-01 | 246.38 | 119000 | 122059.8 | 3059.8 | |
| 120 | 2016-04-01 | 253.48 | 120000 | 126577.2 | 6577.2 | |
| 121 | 2016-05-03 | 252.97 | 121000 | 127322.6 | 6322.6 | |
| 122 | 2016-06-01 | 253.34 | 122000 | 128508.8 | 6508.8 | |
| 123 | 2016-07-01 | 256.09 | 123000 | 130903.7 | 7903.7 | |
| 124 | 2016-08-01 | 257.25 | 124000 | 132496.7 | 8496.7 | |
| 125 | 2016-09-01 | 258.05 | 125000 | 133908.7 | 8908.7 | |
| 126 | 2016-10-10 | 257.83 | 126000 | 134794.6 | 8794.6 | |
| 127 | 2016-11-01 | 259.15 | 127000 | 136484.7 | 9484.7 | |
| 128 | 2016-12-01 | 257.28 | 128000 | 136499.8 | 8499.8 | |
| 129 | 2017-01-03 | 253.95 | 129000 | 135733.1 | 6733.1 | |
| 130 | 2017-02-03 | 256.16 | 130000 | 137914.3 | 7914.3 | |
| 131 | 2017-03-01 | 259.04 | 131000 | 140464.9 | 9464.9 | |
| 132 | 2017-04-05 | 267.68 | 132000 | 146149.9 | 14149.9 | |
| 133 | 2017-05-02 | 269.88 | 133000 | 148351.1 | 15351.1 | |
| 134 | 2017-06-01 | 271.6 | 134000 | 150296.6 | 16296.6 | |
| 135 | 2017-07-03 | 282.2 | 135000 | 157162.3 | 22162.3 | |
| 136 | 2017-08-01 | 285.83 | 136000 | 160183.9 | 24183.9 | |
| 137 | 2017-09-01 | 284.95 | 137000 | 160690.8 | 23690.8 | |
| 138 | 2017-10-10 | 301.03 | 138000 | 170758.7 | 32758.7 | |
| 139 | 2017-11-01 | 310.43 | 139000 | 177090.8 | 38090.8 | |
| 140 | 2017-12-01 | 306.14 | 140000 | 175643.5 | 35643.5 | |
| 141 | 2018-01-02 | 313.88 | 141000 | 181084.3 | 40084.3 | |
| 142 | 2018-02-01 | 297.71 | 142000 | 172755.4 | 30755.4 | |
| 143 | 2018-03-01 | 293.18 | 143000 | 171126.8 | 28126.8 | |
| 144 | 2018-04-02 | 290.22 | 144000 | 170399.0 | 26399.0 | |
| 145 | 2018-05-02 | 282.03 | 145000 | 166590.4 | 21590.4 | |
| 146 | 2018-06-01 | 291.91 | 146000 | 173426.3 | 27426.3 | |
| 147 | 2018-07-02 | 281.07 | 147000 | 167986.2 | 20986.2 | |
| 148 | 2018-08-01 | 283.3 | 148000 | 170319.0 | 22319.0 | |
| 149 | 2018-09-03 | 274.03 | 149000 | 165745.9 | 16745.9 | |
| 150 | 2018-10-08 | 273.82 | 150000 | 166618.9 | 16618.9 | |
| 151 | 2018-11-01 | 264.15 | 151000 | 161734.7 | 10734.7 | |
| 152 | 2018-12-03 | 265.61 | 152000 | 163628.6 | 11628.6 | |
| 153 | 2019-01-02 | 257.21 | 153000 | 159453.8 | 6453.8 | |
| 154 | 2019-02-01 | 261.91 | 154000 | 163367.5 | 9367.5 | |
| 155 | 2019-03-01 | 274.38 | 155000 | 172145.7 | 17145.7 | |
| 156 | 2019-04-01 | 281.84 | 156000 | 177826.1 | 21826.1 | |
| 157 | 2019-05-06 | 276.27 | 157000 | 175311.8 | 18311.8 | |
| 158 | 2019-06-03 | 271.78 | 158000 | 173462.6 | 15462.6 | |
| 159 | 2019-07-01 | 276.05 | 159000 | 177187.9 | 18187.9 | |
| 160 | 2019-08-01 | 276.27 | 160000 | 178329.1 | 18329.1 | |
| 161 | 2019-09-02 | 279.79 | 161000 | 181601.2 | 20601.2 | |
| 162 | 2019-10-08 | 263.68 | 162000 | 172144.8 | 10144.8 | |
| 163 | 2019-11-01 | 265.91 | 163000 | 174600.7 | 11600.7 | |
| 164 | 2019-12-02 | 267.14 | 164000 | 176408.3 | 12408.3 | |
| 165 | 2020-01-02 | 277.95 | 165000 | 184546.8 | 19546.8 | |
| 166 | 2020-02-03 | 278.88 | 166000 | 186164.3 | 20164.3 | |
| 167 | 2020-03-02 | 285.58 | 167000 | 191636.8 | 24636.8 | |
| 168 | 2020-04-01 | 276.54 | 168000 | 186570.6 | 18570.6 | |
| 169 | 2020-05-06 | 283.3 | 169000 | 192131.3 | 23131.3 | |
| 170 | 2020-06-01 | 285.95 | 170000 | 194928.5 | 24928.5 | |
| 171 | 2020-07-01 | 293.36 | 171000 | 200979.8 | 29979.8 | |
| 172 | 2020-08-03 | 303.9 | 172000 | 209200.7 | 37200.7 | |
| 173 | 2020-09-01 | 306.25 | 173000 | 211818.4 | 38818.4 | |
| 174 | 2020-10-09 | 301.82 | 174000 | 209754.4 | 35754.4 | |
| 175 | 2020-11-02 | 302.42 | 175000 | 211171.3 | 36171.3 | |
| 176 | 2020-12-01 | 309.11 | 176000 | 216842.8 | 40842.8 | |
| 177 | 2021-01-04 | 278.89 | 177000 | 196643.3 | 19643.3 | |
| 178 | 2021-02-01 | 275.9 | 178000 | 195535.0 | 17535.0 | |
| 179 | 2021-03-01 | 275.72 | 179000 | 196407.5 | 17407.5 | |
| 180 | 2021-04-01 | 268.6 | 180000 | 192335.6 | 12335.6 | |
| 181 | 2021-05-06 | 272.32 | 181000 | 195999.3 | 14999.3 | |
| 182 | 2021-06-01 | 277.72 | 182000 | 200885.9 | 18885.9 | |
| 183 | 2021-07-01 | 278.05 | 183000 | 202124.6 | 19124.6 | |
| 184 | 2021-08-02 | 286.24 | 184000 | 209078.2 | 25078.2 | |
| 185 | 2021-09-01 | 294.92 | 185000 | 216418.4 | 31418.4 | |
| 186 | 2021-10-08 | 286.12 | 186000 | 210960.7 | 24960.7 | |
| 187 | 2021-11-01 | 284.39 | 187000 | 210685.2 | 23685.2 | |
| 188 | 2021-12-01 | 291.35 | 188000 | 216841.4 | 28841.4 | |
| 189 | 2022-01-04 | 290.91 | 189000 | 217513.9 | 28513.9 | |
| 190 | 2022-02-07 | 256.47 | 190000 | 192763.1 | 2763.1 | |
| 191 | 2022-03-01 | 258.17 | 191000 | 195040.8 | 4040.8 | |
| 192 | 2022-04-01 | 246.56 | 192000 | 187269.7 | -4730.3 | |
| 193 | 2022-05-05 | 238.47 | 193000 | 182125.1 | -10874.9 | |
| 194 | 2022-06-01 | 243.57 | 194000 | 187020.1 | -6979.9 | |
| 195 | 2022-07-01 | 252.67 | 195000 | 195007.4 | 7.4 | |
| 196 | 2022-08-01 | 249.93 | 196000 | 193892.7 | -2107.3 | |
| 197 | 2022-09-01 | 249.9 | 197000 | 194869.4 | -2130.6 | |
| 198 | 2022-10-10 | 247.44 | 198000 | 193951.1 | -4048.9 | |
| 199 | 2022-11-01 | 245.54 | 199000 | 193461.8 | -5538.2 | |
| 200 | 2022-12-01 | 244.57 | 200000 | 193697.6 | -6302.4 | |
| 201 | 2023-01-03 | 244.38 | 201000 | 194547.1 | -6452.9 | |
| 202 | 2023-02-01 | 248.73 | 202000 | 199010.1 | -2989.9 | |
| 203 | 2023-03-01 | 245.79 | 203000 | 197657.7 | -5342.3 | |
| 204 | 2023-04-03 | 242.82 | 204000 | 196269.3 | -7730.7 | |
| 205 | 2023-05-04 | 241.86 | 205000 | 196493.4 | -8506.6 | |
| 206 | 2023-06-01 | 239.89 | 206000 | 195892.9 | -10107.1 | |
| 207 | 2023-07-03 | 242.59 | 207000 | 199097.7 | -7902.3 | |
| 208 | 2023-08-01 | 238.93 | 208000 | 197093.9 | -10906.1 | |
| 209 | 2023-09-01 | 236.12 | 209000 | 195775.9 | -13224.1 | |
| 210 | 2023-10-09 | 232.3 | 210000 | 193608.6 | -16391.4 | |
| 211 | 2023-11-01 | 229.29 | 211000 | 192099.9 | -18900.1 | |
| 212 | 2023-12-01 | 230.07 | 212000 | 193753.4 | -18246.6 | |
| 213 | 2024-01-02 | 227.77 | 213000 | 192816.5 | -20183.5 | |
| 214 | 2024-02-01 | 212.45 | 214000 | 180847.5 | -33152.5 | |
| 215 | 2024-03-01 | 222.19 | 215000 | 190138.6 | -24861.4 | |
| 216 | 2024-04-01 | 221.61 | 216000 | 190642.3 | -25357.7 | |
| 217 | 2024-05-06 | 222.5 | 217000 | 192407.9 | -24592.1 | |
| 218 | 2024-06-03 | 221.58 | 218000 | 192612.4 | -25387.6 | |
| 219 | 2024-07-01 | 219.49 | 219000 | 191795.6 | -27204.4 | |
| 220 | 2024-08-01 | 218.78 | 220000 | 192175.2 | -27824.8 | |
| 221 | 2024-09-02 | 214.08 | 221000 | 189046.7 | -31953.3 | |
| 222 | 2024-10-08 | 225.54 | 222000 | 200166.7 | -21833.3 | |
| 223 | 2024-11-01 | 227.33 | 223000 | 202755.3 | -20244.7 | |
| 224 | 2024-12-02 | 226.47 | 224000 | 202988.3 | -21011.7 | |
| 225 | 2025-01-02 | 223.24 | 225000 | 201093.2 | -23906.8 | |
| 226 | 2025-02-05 | 220.62 | 226000 | 199733.1 | -26266.9 | |
| 227 | 2025-03-03 | 223.61 | 227000 | 203440.0 | -23560.0 | |
| 228 | 2025-04-01 | 226.81 | 228000 | 207351.4 | -20648.6 | |
| 229 | 2025-05-06 | 225.61 | 229000 | 207254.3 | -21745.7 | |
| 230 | 2025-06-03 | 221.16 | 230000 | 204166.4 | -25833.6 | |
| 231 | 2025-07-01 | 226.56 | 231000 | 210151.4 | -20848.6 | |
| 232 | 2025-08-01 | 233.2 | 232000 | 217310.5 | -14689.5 | |
| 233 | 2025-09-01 | 238.62 | 233000 | 223361.2 | -9638.8 | |
| 234 | 2025-10-09 | 246.42 | 234000 | 231662.5 | -2337.5 | |
| 235 | 2025-11-03 | 240.93 | 235000 | 227501.2 | -7498.8 | |
| 236 | 2025-12-01 | 237.34 | 236000 | 225111.3 | -10888.7 | |
| 237 | 2026-01-16 | 251.22 | 237000 | 239276.2 | 2276.2 |