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 | 2006-10-12 | 100 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-11-01 | 99.85 | 2000 | 1998.5 | -1.5 | |
| 3 | 2006-12-01 | 112.14 | 3000 | 3244.5 | 244.5 | |
| 4 | 2007-01-04 | 133.12 | 4000 | 4851.5 | 851.5 | |
| 5 | 2007-02-01 | 151.64 | 5000 | 6526.4 | 1526.4 | |
| 6 | 2007-03-01 | 144.11 | 6000 | 7202.4 | 1202.4 | |
| 7 | 2007-04-02 | 151.84 | 7000 | 8588.7 | 1588.7 | |
| 8 | 2007-05-08 | 182.87 | 8000 | 11343.9 | 3343.9 | |
| 9 | 2007-06-01 | 207.48 | 9000 | 13870.5 | 4870.5 | |
| 10 | 2007-07-02 | 211.69 | 10000 | 15151.9 | 5151.9 | |
| 11 | 2007-08-01 | 240.26 | 11000 | 18196.9 | 7196.9 | |
| 12 | 2007-09-03 | 286.05 | 12000 | 22664.9 | 10664.9 | |
| 13 | 2007-10-08 | 312.22 | 13000 | 25738.5 | 12738.5 | |
| 14 | 2007-11-01 | 317.96 | 14000 | 27211.7 | 13211.7 | |
| 15 | 2007-12-04 | 273.61 | 15000 | 24416.1 | 9416.1 | |
| 16 | 2008-01-03 | 283.08 | 16000 | 26261.2 | 10261.2 | |
| 17 | 2008-02-01 | 253.19 | 17000 | 24488.3 | 7488.3 | |
| 18 | 2008-03-03 | 257.28 | 18000 | 25883.9 | 7883.9 | |
| 19 | 2008-04-01 | 223.51 | 19000 | 23486.4 | 4486.4 | |
| 20 | 2008-05-05 | 232.1 | 20000 | 25389.0 | 5389.0 | |
| 21 | 2008-06-02 | 221.41 | 21000 | 25219.7 | 4219.7 | |
| 22 | 2008-07-01 | 196.54 | 22000 | 23386.9 | 1386.9 | |
| 23 | 2008-08-01 | 197.03 | 23000 | 24445.2 | 1445.2 | |
| 24 | 2008-09-01 | 177.8 | 24000 | 23059.3 | -940.7 | |
| 25 | 2008-10-06 | 174 | 25000 | 23566.5 | -1433.5 | |
| 26 | 2008-11-03 | 145.06 | 26000 | 20646.9 | -5353.1 | |
| 27 | 2008-12-01 | 152.72 | 27000 | 22737.2 | -4262.8 | |
| 28 | 2009-01-05 | 153.82 | 28000 | 23900.9 | -4099.1 | |
| 29 | 2009-02-02 | 159.12 | 29000 | 25724.5 | -3275.5 | |
| 30 | 2009-03-02 | 167.09 | 30000 | 28012.9 | -1987.1 | |
| 31 | 2009-04-01 | 187.68 | 31000 | 32464.9 | 1464.9 | |
| 32 | 2009-05-04 | 199.81 | 32000 | 35563.1 | 3563.1 | |
| 33 | 2009-06-01 | 215.38 | 33000 | 39334.4 | 6334.4 | |
| 34 | 2009-07-01 | 247.25 | 34000 | 46154.7 | 12154.7 | |
| 35 | 2009-08-03 | 287.35 | 35000 | 54640.3 | 19640.3 | |
| 36 | 2009-09-01 | 219.19 | 36000 | 42679.5 | 6679.5 | |
| 37 | 2009-10-09 | 236.72 | 37000 | 47092.8 | 10092.8 | |
| 38 | 2009-11-02 | 256.23 | 38000 | 51974.1 | 13974.1 | |
| 39 | 2009-12-01 | 276.09 | 39000 | 57002.6 | 18002.6 | |
| 40 | 2010-01-04 | 281.39 | 40000 | 59096.8 | 19096.8 | |
| 41 | 2010-02-01 | 251.135 | 41000 | 53742.7 | 12742.7 | |
| 42 | 2010-03-01 | 254.255 | 42000 | 55410.4 | 13410.4 | |
| 43 | 2010-04-01 | 255.835 | 43000 | 56754.8 | 13754.8 | |
| 44 | 2010-05-04 | 243.495 | 44000 | 55017.2 | 11017.2 | |
| 45 | 2010-06-01 | 232.305 | 45000 | 53488.9 | 8488.9 | |
| 46 | 2010-07-01 | 220.025 | 46000 | 51661.4 | 5661.4 | |
| 47 | 2010-08-02 | 237.425 | 47000 | 56746.9 | 9746.9 | |
| 48 | 2010-09-01 | 250.235 | 48000 | 60808.6 | 12808.6 | |
| 49 | 2010-10-08 | 257.285 | 49000 | 63521.8 | 14521.8 | |
| 50 | 2010-11-01 | 278.635 | 50000 | 69792.9 | 19792.9 | |
| 51 | 2010-12-01 | 284.605 | 51000 | 72288.3 | 21288.3 | |
| 52 | 2011-01-04 | 277.755 | 52000 | 71548.4 | 19548.4 | |
| 53 | 2011-02-01 | 258.055 | 53000 | 67473.8 | 14473.8 | |
| 54 | 2011-03-01 | 274.825 | 54000 | 72858.7 | 18858.7 | |
| 55 | 2011-04-01 | 270.825 | 55000 | 72798.2 | 17798.2 | |
| 56 | 2011-05-03 | 269.095 | 56000 | 73333.2 | 17333.2 | |
| 57 | 2011-06-01 | 255.355 | 57000 | 70588.8 | 13588.8 | |
| 58 | 2011-07-01 | 267.955 | 58000 | 75071.9 | 17071.9 | |
| 59 | 2011-08-01 | 271.255 | 59000 | 76996.4 | 17996.4 | |
| 60 | 2011-09-01 | 268.635 | 60000 | 77252.7 | 17252.7 | |
| 61 | 2011-10-10 | 243.605 | 61000 | 71054.7 | 10054.7 | |
| 62 | 2011-11-01 | 249.645 | 62000 | 73816.5 | 11816.5 | |
| 63 | 2011-12-01 | 242.285 | 63000 | 72640.2 | 9640.2 | |
| 64 | 2012-01-04 | 228.635 | 64000 | 69547.8 | 5547.8 | |
| 65 | 2012-02-01 | 221.635 | 65000 | 68418.5 | 3418.5 | |
| 66 | 2012-03-01 | 239.665 | 66000 | 74984.3 | 8984.3 | |
| 67 | 2012-04-05 | 234.405 | 67000 | 74338.6 | 7338.6 | |
| 68 | 2012-05-02 | 246.255 | 68000 | 79096.7 | 11096.7 | |
| 69 | 2012-06-01 | 257.685 | 69000 | 83768.0 | 14768.0 | |
| 70 | 2012-07-02 | 253.285 | 70000 | 83337.6 | 13337.6 | |
| 71 | 2012-08-01 | 247.545 | 71000 | 82449.0 | 11449.0 | |
| 72 | 2012-09-03 | 231.895 | 72000 | 78236.5 | 6236.5 | |
| 73 | 2012-10-08 | 244.845 | 73000 | 83605.6 | 10605.6 | |
| 74 | 2012-11-01 | 248.615 | 74000 | 85892.9 | 11892.9 | |
| 75 | 2012-12-03 | 230.165 | 75000 | 80518.7 | 5518.7 | |
| 76 | 2013-01-04 | 261.925 | 76000 | 92629.3 | 16629.3 | |
| 77 | 2013-02-01 | 275.315 | 77000 | 98364.6 | 21364.6 | |
| 78 | 2013-03-01 | 284.945 | 78000 | 102805.2 | 24805.2 | |
| 79 | 2013-04-01 | 290.335 | 79000 | 105749.9 | 26749.9 | |
| 80 | 2013-05-02 | 290.005 | 80000 | 106629.7 | 26629.7 | |
| 81 | 2013-06-03 | 314.435 | 81000 | 116612.2 | 35612.2 | |
| 82 | 2013-07-01 | 293.895 | 82000 | 109994.7 | 27994.7 | |
| 83 | 2013-08-01 | 312.865 | 83000 | 118094.5 | 35094.5 | |
| 84 | 2013-09-02 | 325.225 | 84000 | 123759.9 | 39759.9 | |
| 85 | 2013-10-08 | 333.765 | 85000 | 128009.7 | 43009.7 | |
| 86 | 2013-11-01 | 319.475 | 86000 | 123529.0 | 37529.0 | |
| 87 | 2013-12-02 | 331.355 | 87000 | 129122.6 | 42122.6 | |
| 88 | 2014-01-02 | 322.955 | 88000 | 126849.2 | 38849.2 | |
| 89 | 2014-02-07 | 312.105 | 89000 | 123587.6 | 34587.6 | |
| 90 | 2014-03-03 | 304.805 | 90000 | 121696.9 | 31696.9 | |
| 91 | 2014-04-01 | 278.365 | 91000 | 112140.5 | 21140.5 | |
| 92 | 2014-05-05 | 282.055 | 92000 | 114627.0 | 22627.0 | |
| 93 | 2014-06-03 | 282.605 | 93000 | 115850.5 | 22850.5 | |
| 94 | 2014-07-01 | 288.565 | 94000 | 119293.8 | 25293.8 | |
| 95 | 2014-08-01 | 293.805 | 95000 | 122460.0 | 27460.0 | |
| 96 | 2014-09-01 | 300.175 | 96000 | 126115.0 | 30115.0 | |
| 97 | 2014-10-08 | 318.785 | 97000 | 134933.8 | 37933.8 | |
| 98 | 2014-11-03 | 317.355 | 98000 | 135328.5 | 37328.5 | |
| 99 | 2014-12-01 | 330.715 | 99000 | 142025.6 | 43025.6 | |
| 100 | 2015-01-05 | 322.705 | 100000 | 139585.7 | 39585.7 | |
| 101 | 2015-02-02 | 338.815 | 101000 | 147554.1 | 46554.1 | |
| 102 | 2015-03-02 | 367.365 | 102000 | 160987.6 | 58987.6 | |
| 103 | 2015-04-08 | 481.015 | 103000 | 211791.6 | 108791.6 | |
| 104 | 2015-05-04 | 547.545 | 104000 | 242084.8 | 138084.8 | |
| 105 | 2015-06-01 | 635.755 | 105000 | 282084.9 | 177084.9 | |
| 106 | 2015-07-01 | 546.955 | 106000 | 243684.3 | 137684.3 | |
| 107 | 2015-08-03 | 459.925 | 107000 | 205909.9 | 98909.9 | |
| 108 | 2015-09-01 | 405.025 | 108000 | 182331.0 | 74331.0 | |
| 109 | 2015-10-08 | 404.225 | 109000 | 182970.9 | 73970.9 | |
| 110 | 2015-11-02 | 464.055 | 110000 | 211052.7 | 101052.7 | |
| 111 | 2015-12-01 | 470.405 | 111000 | 214940.7 | 103940.7 | |
| 112 | 2016-01-04 | 497.775 | 112000 | 228446.8 | 116446.8 | |
| 113 | 2016-02-01 | 346.775 | 113000 | 160147.5 | 47147.5 | |
| 114 | 2016-03-01 | 342.595 | 114000 | 159217.1 | 45217.1 | |
| 115 | 2016-04-01 | 392.095 | 115000 | 183221.6 | 68221.6 | |
| 116 | 2016-05-03 | 384.895 | 116000 | 180857.1 | 64857.1 | |
| 117 | 2016-06-01 | 386.745 | 117000 | 182726.4 | 65726.4 | |
| 118 | 2016-07-01 | 395.695 | 118000 | 187955.0 | 69955.0 | |
| 119 | 2016-08-01 | 405.185 | 119000 | 193462.8 | 74462.8 | |
| 120 | 2016-09-01 | 413.475 | 120000 | 198421.0 | 78421.0 | |
| 121 | 2016-10-10 | 423.435 | 121000 | 204200.7 | 83200.7 | |
| 122 | 2016-11-01 | 441.115 | 122000 | 213726.8 | 91726.8 | |
| 123 | 2016-12-01 | 452.905 | 123000 | 220439.2 | 97439.2 | |
| 124 | 2017-01-03 | 433.465 | 124000 | 211977.4 | 87977.4 | |
| 125 | 2017-02-03 | 419.515 | 125000 | 206155.4 | 81155.4 | |
| 126 | 2017-03-01 | 426.875 | 126000 | 210772.2 | 84772.2 | |
| 127 | 2017-04-05 | 419.915 | 127000 | 208335.6 | 81335.6 | |
| 128 | 2017-05-02 | 408.855 | 128000 | 203848.4 | 75848.4 | |
| 129 | 2017-06-01 | 378.695 | 129000 | 189811.1 | 60811.1 | |
| 130 | 2017-07-03 | 390.055 | 130000 | 196505.0 | 66505.0 | |
| 131 | 2017-08-01 | 402.925 | 131000 | 203988.7 | 72988.7 | |
| 132 | 2017-09-01 | 426.675 | 132000 | 217012.6 | 85012.6 | |
| 133 | 2017-10-10 | 446.595 | 133000 | 228144.2 | 95144.2 | |
| 134 | 2017-11-01 | 426.395 | 134000 | 218825.0 | 84825.0 | |
| 135 | 2017-12-01 | 394.365 | 135000 | 203387.3 | 68387.3 | |
| 136 | 2018-01-02 | 395.065 | 136000 | 204748.3 | 68748.3 | |
| 137 | 2018-02-01 | 394.745 | 137000 | 205582.4 | 68582.4 | |
| 138 | 2018-03-01 | 388.425 | 138000 | 203291.0 | 65291.0 | |
| 139 | 2018-04-02 | 387.545 | 139000 | 203830.4 | 64830.4 | |
| 140 | 2018-05-02 | 386.485 | 140000 | 204272.9 | 64272.9 | |
| 141 | 2018-06-01 | 414.975 | 141000 | 220331.0 | 79331.0 | |
| 142 | 2018-07-02 | 383.355 | 142000 | 204542.4 | 62542.4 | |
| 143 | 2018-08-01 | 376.495 | 143000 | 201882.2 | 58882.2 | |
| 144 | 2018-09-03 | 345.605 | 144000 | 186318.5 | 42318.5 | |
| 145 | 2018-10-08 | 347.965 | 145000 | 188590.8 | 43590.8 | |
| 146 | 2018-11-01 | 318.835 | 146000 | 173802.9 | 27802.9 | |
| 147 | 2018-12-03 | 322.515 | 147000 | 176808.9 | 29808.9 | |
| 148 | 2019-01-02 | 305.945 | 148000 | 168724.9 | 20724.9 | |
| 149 | 2019-02-01 | 318.975 | 149000 | 176910.8 | 27910.8 | |
| 150 | 2019-03-01 | 356.855 | 150000 | 198919.9 | 48919.9 | |
| 151 | 2019-04-01 | 393.535 | 151000 | 220366.3 | 69366.3 | |
| 152 | 2019-05-06 | 371.765 | 152000 | 209175.8 | 57175.8 | |
| 153 | 2019-06-03 | 358.035 | 153000 | 202450.5 | 49450.5 | |
| 154 | 2019-07-01 | 365.065 | 154000 | 207425.6 | 53425.6 | |
| 155 | 2019-08-01 | 378.495 | 155000 | 216056.4 | 61056.4 | |
| 156 | 2019-09-02 | 398.805 | 156000 | 228650.0 | 72650.0 | |
| 157 | 2019-10-08 | 402.685 | 157000 | 231874.5 | 74874.5 | |
| 158 | 2019-11-01 | 427.565 | 158000 | 247200.9 | 89200.9 | |
| 159 | 2019-12-02 | 424.505 | 159000 | 246431.8 | 87431.8 | |
| 160 | 2020-01-02 | 462.035 | 160000 | 269218.5 | 109218.5 | |
| 161 | 2020-02-03 | 469.675 | 161000 | 274670.2 | 113670.2 | |
| 162 | 2020-03-02 | 498.195 | 162000 | 292349.0 | 130349.0 | |
| 163 | 2020-04-01 | 512.945 | 163000 | 302004.5 | 139004.5 | |
| 164 | 2020-05-06 | 540.875 | 164000 | 319448.7 | 155448.7 | |
| 165 | 2020-06-01 | 589.995 | 165000 | 349459.7 | 184459.7 | |
| 166 | 2020-07-01 | 617.745 | 166000 | 366896.3 | 200896.3 | |
| 167 | 2020-08-03 | 706.285 | 167000 | 420482.7 | 253482.7 | |
| 168 | 2020-09-01 | 758.225 | 168000 | 452404.9 | 284404.9 | |
| 169 | 2020-10-09 | 701.125 | 169000 | 419335.4 | 250335.4 | |
| 170 | 2020-11-02 | 697.105 | 170000 | 417931.1 | 247931.1 | |
| 171 | 2020-12-01 | 658.915 | 171000 | 396035.3 | 225035.3 | |
| 172 | 2021-01-04 | 686.025 | 172000 | 413329.5 | 241329.5 | |
| 173 | 2021-02-01 | 687.825 | 173000 | 415414.0 | 242414.0 | |
| 174 | 2021-03-01 | 676.525 | 174000 | 409589.4 | 235589.4 | |
| 175 | 2021-04-01 | 640.315 | 175000 | 388666.7 | 213666.7 | |
| 176 | 2021-05-06 | 664.135 | 176000 | 404125.3 | 228125.3 | |
| 177 | 2021-06-01 | 670.615 | 177000 | 409068.3 | 232068.3 | |
| 178 | 2021-07-01 | 680.515 | 178000 | 416107.2 | 238107.2 | |
| 179 | 2021-08-02 | 658.205 | 179000 | 403465.6 | 224465.6 | |
| 180 | 2021-09-01 | 695.385 | 180000 | 427256.1 | 247256.1 | |
| 181 | 2021-10-08 | 649.725 | 181000 | 400201.9 | 219201.9 | |
| 182 | 2021-11-01 | 668.235 | 182000 | 412603.2 | 230603.2 | |
| 183 | 2021-12-01 | 708.985 | 183000 | 438764.4 | 255764.4 | |
| 184 | 2022-01-04 | 704.345 | 184000 | 436892.9 | 252892.9 | |
| 185 | 2022-02-07 | 592.565 | 185000 | 368557.7 | 183557.7 | |
| 186 | 2022-03-01 | 617.215 | 186000 | 384889.3 | 198889.3 | |
| 187 | 2022-04-01 | 539.755 | 187000 | 337586.0 | 150586.0 | |
| 188 | 2022-05-05 | 488.985 | 188000 | 306832.2 | 118832.2 | |
| 189 | 2022-06-01 | 536.355 | 189000 | 337556.3 | 148556.3 | |
| 190 | 2022-07-01 | 584.045 | 190000 | 368570.1 | 178570.1 | |
| 191 | 2022-08-01 | 582.845 | 191000 | 368812.9 | 177812.9 | |
| 192 | 2022-09-01 | 566.875 | 192000 | 359707.4 | 167707.4 | |
| 193 | 2022-10-10 | 547.245 | 193000 | 348251.3 | 155251.3 | |
| 194 | 2022-11-01 | 579.105 | 194000 | 369526.1 | 175526.1 | |
| 195 | 2022-12-01 | 582.645 | 195000 | 372784.9 | 177784.9 | |
| 196 | 2023-01-03 | 577.575 | 196000 | 370541.1 | 174541.1 | |
| 197 | 2023-02-01 | 582.165 | 197000 | 374485.8 | 177485.8 | |
| 198 | 2023-03-01 | 560.195 | 198000 | 361353.3 | 163353.3 | |
| 199 | 2023-04-03 | 530.235 | 199000 | 343027.6 | 144027.6 | |
| 200 | 2023-05-04 | 507.815 | 200000 | 329523.3 | 129523.3 | |
| 201 | 2023-06-01 | 489.585 | 201000 | 318693.8 | 117693.8 | |
| 202 | 2023-07-03 | 485.895 | 202000 | 317291.8 | 115291.8 | |
| 203 | 2023-08-01 | 483.485 | 203000 | 316718.0 | 113718.0 | |
| 204 | 2023-09-01 | 465.055 | 204000 | 305645.0 | 101645.0 | |
| 205 | 2023-10-09 | 460.145 | 205000 | 303418.1 | 98418.1 | |
| 206 | 2023-11-01 | 450.165 | 206000 | 297837.3 | 91837.3 | |
| 207 | 2023-12-01 | 459.535 | 207000 | 305036.7 | 98036.7 | |
| 208 | 2024-01-02 | 440.665 | 208000 | 293510.9 | 85510.9 | |
| 209 | 2024-02-01 | 393.675 | 209000 | 263212.5 | 54212.5 | |
| 210 | 2024-03-01 | 428.715 | 210000 | 287640.4 | 77640.4 | |
| 211 | 2024-04-01 | 419.845 | 211000 | 282689.2 | 71689.2 | |
| 212 | 2024-05-06 | 428.575 | 212000 | 289567.3 | 77567.3 | |
| 213 | 2024-06-03 | 412.275 | 213000 | 279554.2 | 66554.2 | |
| 214 | 2024-07-01 | 395.175 | 214000 | 268959.0 | 54959.0 | |
| 215 | 2024-08-01 | 379.425 | 215000 | 259239.5 | 44239.5 | |
| 216 | 2024-09-02 | 354.065 | 216000 | 242912.4 | 26912.4 | |
| 217 | 2024-10-08 | 414.955 | 217000 | 285687.1 | 68687.1 | |
| 218 | 2024-11-01 | 433.765 | 218000 | 299637.3 | 81637.3 | |
| 219 | 2024-12-02 | 424.995 | 219000 | 294579.2 | 75579.2 | |
| 220 | 2025-01-02 | 417.805 | 220000 | 290595.5 | 70595.5 | |
| 221 | 2025-02-05 | 400.715 | 221000 | 279708.9 | 58708.9 | |
| 222 | 2025-03-03 | 403.915 | 222000 | 282942.6 | 60942.6 | |
| 223 | 2025-04-01 | 427.375 | 223000 | 300376.3 | 77376.3 | |
| 224 | 2025-05-06 | 416.225 | 224000 | 293539.7 | 69539.7 | |
| 225 | 2025-06-03 | 436.735 | 225000 | 309004.2 | 84004.2 | |
| 226 | 2025-07-01 | 460.915 | 226000 | 327112.3 | 101112.3 | |
| 227 | 2025-08-01 | 479.595 | 227000 | 341369.6 | 114369.6 | |
| 228 | 2025-09-01 | 497.875 | 228000 | 355381.0 | 127381.0 | |
| 229 | 2025-10-09 | 512.295 | 229000 | 366674.0 | 137674.0 | |
| 230 | 2025-11-03 | 483.815 | 230000 | 347289.5 | 117289.5 | |
| 231 | 2025-12-01 | 458.205 | 231000 | 329906.3 | 98906.3 | |
| 232 | 2026-01-16 | 569.995 | 232000 | 411394.7 | 179394.7 |