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 | 2009-02-26 | 100 | 1000 | 1000.0 | 0.0 | |
| 2 | 2009-03-02 | 100 | 2000 | 2000.0 | 0.0 | |
| 3 | 2009-04-01 | 100 | 3000 | 3000.0 | 0.0 | |
| 4 | 2009-05-04 | 100.21 | 4000 | 4006.3 | 6.3 | |
| 5 | 2009-06-01 | 100.46 | 5000 | 5016.3 | 16.3 | |
| 6 | 2009-07-01 | 113.1 | 6000 | 6647.5 | 647.5 | |
| 7 | 2009-08-03 | 130.1 | 7000 | 8646.6 | 1646.6 | |
| 8 | 2009-09-01 | 98.87 | 8000 | 7571.0 | -429.0 | |
| 9 | 2009-10-09 | 106.58 | 9000 | 9161.4 | 161.4 | |
| 10 | 2009-11-02 | 113.85 | 10000 | 10786.4 | 786.4 | |
| 11 | 2009-12-01 | 121.61 | 11000 | 12521.5 | 1521.5 | |
| 12 | 2010-01-04 | 124.57 | 12000 | 13826.3 | 1826.3 | |
| 13 | 2010-02-01 | 115.79 | 13000 | 13851.8 | 851.8 | |
| 14 | 2010-03-01 | 118.4 | 14000 | 15164.0 | 1164.0 | |
| 15 | 2010-04-01 | 118.95 | 15000 | 16234.5 | 1234.5 | |
| 16 | 2010-05-04 | 115.05 | 16000 | 16702.2 | 702.2 | |
| 17 | 2010-06-01 | 112.15 | 17000 | 17281.2 | 281.2 | |
| 18 | 2010-07-01 | 104.37 | 18000 | 17082.4 | -917.6 | |
| 19 | 2010-08-02 | 111.81 | 19000 | 19300.1 | 300.1 | |
| 20 | 2010-09-01 | 120.02 | 20000 | 21717.3 | 1717.3 | |
| 21 | 2010-10-08 | 124.23 | 21000 | 23479.1 | 2479.1 | |
| 22 | 2010-11-01 | 130.43 | 22000 | 25650.8 | 3650.8 | |
| 23 | 2010-12-01 | 131.34 | 23000 | 26829.8 | 3829.8 | |
| 24 | 2011-01-04 | 132.04 | 24000 | 27972.8 | 3972.8 | |
| 25 | 2011-02-01 | 126.41 | 25000 | 27780.1 | 2780.1 | |
| 26 | 2011-03-01 | 133.5 | 26000 | 30338.2 | 4338.2 | |
| 27 | 2011-04-01 | 127.73 | 27000 | 30026.9 | 3026.9 | |
| 28 | 2011-05-03 | 124.29 | 28000 | 30218.3 | 2218.3 | |
| 29 | 2011-06-01 | 118.82 | 29000 | 29888.4 | 888.4 | |
| 30 | 2011-07-01 | 123.23 | 30000 | 31997.7 | 1997.7 | |
| 31 | 2011-08-01 | 122.03 | 31000 | 32686.1 | 1686.1 | |
| 32 | 2011-09-01 | 116.98 | 32000 | 32333.4 | 333.4 | |
| 33 | 2011-10-10 | 105.7 | 33000 | 30215.6 | -2784.4 | |
| 34 | 2011-11-01 | 109.02 | 34000 | 32164.7 | -1835.3 | |
| 35 | 2011-12-01 | 102.1 | 35000 | 31123.0 | -3877.0 | |
| 36 | 2012-01-04 | 99.4 | 36000 | 31300.0 | -4700.0 | |
| 37 | 2012-02-01 | 97.76 | 37000 | 31783.6 | -5216.4 | |
| 38 | 2012-03-01 | 104.46 | 38000 | 34961.9 | -3038.1 | |
| 39 | 2012-04-05 | 101.77 | 39000 | 35061.5 | -3938.5 | |
| 40 | 2012-05-02 | 109.33 | 40000 | 38666.1 | -1333.9 | |
| 41 | 2012-06-01 | 113.55 | 41000 | 41158.6 | 158.6 | |
| 42 | 2012-07-02 | 111.5 | 42000 | 41415.5 | -584.5 | |
| 43 | 2012-08-01 | 110.66 | 43000 | 42103.5 | -896.5 | |
| 44 | 2012-09-03 | 104.44 | 44000 | 40736.9 | -3263.1 | |
| 45 | 2012-10-08 | 108.59 | 45000 | 43355.6 | -1644.4 | |
| 46 | 2012-11-01 | 109.22 | 46000 | 44607.2 | -1392.8 | |
| 47 | 2012-12-03 | 103.96 | 47000 | 43458.9 | -3541.1 | |
| 48 | 2013-01-04 | 117.83 | 48000 | 50257.0 | 2257.0 | |
| 49 | 2013-02-01 | 121.37 | 49000 | 52766.9 | 3766.9 | |
| 50 | 2013-03-01 | 122.38 | 50000 | 54206.0 | 4206.0 | |
| 51 | 2013-04-01 | 118.32 | 51000 | 53407.7 | 2407.7 | |
| 52 | 2013-05-02 | 119.78 | 52000 | 55066.8 | 3066.8 | |
| 53 | 2013-06-03 | 129.72 | 53000 | 60636.5 | 7636.5 | |
| 54 | 2013-07-01 | 117.32 | 54000 | 55840.2 | 1840.2 | |
| 55 | 2013-08-01 | 121.35 | 55000 | 58758.4 | 3758.4 | |
| 56 | 2013-09-02 | 125.07 | 56000 | 61559.6 | 5559.6 | |
| 57 | 2013-10-08 | 126.34 | 57000 | 63184.7 | 6184.7 | |
| 58 | 2013-11-01 | 122.96 | 58000 | 62494.3 | 4494.3 | |
| 59 | 2013-12-02 | 126.72 | 59000 | 65405.3 | 6405.3 | |
| 60 | 2014-01-02 | 125.73 | 60000 | 65894.3 | 5894.3 | |
| 61 | 2014-02-07 | 122.93 | 61000 | 65426.9 | 4426.9 | |
| 62 | 2014-03-03 | 125.69 | 62000 | 67895.8 | 5895.8 | |
| 63 | 2014-04-01 | 121.07 | 63000 | 66400.2 | 3400.2 | |
| 64 | 2014-05-05 | 117.32 | 64000 | 65343.5 | 1343.5 | |
| 65 | 2014-06-03 | 115.16 | 65000 | 65140.5 | 140.5 | |
| 66 | 2014-07-01 | 120.2 | 66000 | 68991.3 | 2991.3 | |
| 67 | 2014-08-01 | 124.09 | 67000 | 72224.1 | 5224.1 | |
| 68 | 2014-09-01 | 127.95 | 68000 | 75470.7 | 7470.7 | |
| 69 | 2014-10-08 | 132.53 | 69000 | 79172.2 | 10172.2 | |
| 70 | 2014-11-03 | 134.75 | 70000 | 81498.4 | 11498.4 | |
| 71 | 2014-12-01 | 134 | 71000 | 82044.8 | 11044.8 | |
| 72 | 2015-01-05 | 138.86 | 72000 | 86020.5 | 14020.5 | |
| 73 | 2015-02-02 | 142.62 | 73000 | 89349.7 | 16349.7 | |
| 74 | 2015-03-02 | 154.29 | 74000 | 97660.8 | 23660.8 | |
| 75 | 2015-04-08 | 183.22 | 75000 | 116972.6 | 41972.6 | |
| 76 | 2015-05-04 | 204.77 | 76000 | 131730.7 | 55730.7 | |
| 77 | 2015-06-01 | 254.92 | 77000 | 164992.8 | 87992.8 | |
| 78 | 2015-07-01 | 210.36 | 78000 | 137152.0 | 59152.0 | |
| 79 | 2015-08-03 | 173.03 | 79000 | 113813.4 | 34813.4 | |
| 80 | 2015-09-01 | 137.59 | 80000 | 91502.1 | 11502.1 | |
| 81 | 2015-10-08 | 147.33 | 81000 | 98979.5 | 17979.5 | |
| 82 | 2015-11-02 | 187.91 | 82000 | 127242.1 | 45242.1 | |
| 83 | 2015-12-01 | 215.06 | 83000 | 146626.5 | 63626.5 | |
| 84 | 2016-01-04 | 221.09 | 84000 | 151737.7 | 67737.7 | |
| 85 | 2016-02-01 | 129.8 | 85000 | 90083.9 | 5083.9 | |
| 86 | 2016-03-01 | 118.79 | 86000 | 83442.7 | -2557.3 | |
| 87 | 2016-04-01 | 141.66 | 87000 | 100507.5 | 13507.5 | |
| 88 | 2016-05-03 | 140.79 | 88000 | 100890.2 | 12890.2 | |
| 89 | 2016-06-01 | 141.54 | 89000 | 102427.7 | 13427.7 | |
| 90 | 2016-07-01 | 152.35 | 90000 | 111250.5 | 21250.5 | |
| 91 | 2016-08-01 | 147.49 | 91000 | 108701.6 | 17701.6 | |
| 92 | 2016-09-01 | 152.27 | 92000 | 113224.5 | 21224.5 | |
| 93 | 2016-10-10 | 152.18 | 93000 | 114157.6 | 21157.6 | |
| 94 | 2016-11-01 | 154.6 | 94000 | 116973.0 | 22973.0 | |
| 95 | 2016-12-01 | 158.65 | 95000 | 121037.3 | 26037.3 | |
| 96 | 2017-01-03 | 148.19 | 96000 | 114057.1 | 18057.1 | |
| 97 | 2017-02-03 | 142.23 | 97000 | 110469.9 | 13469.9 | |
| 98 | 2017-03-01 | 144.37 | 98000 | 113132.0 | 15132.0 | |
| 99 | 2017-04-05 | 141.64 | 99000 | 111992.7 | 12992.7 | |
| 100 | 2017-05-02 | 137.17 | 100000 | 109458.4 | 9458.4 | |
| 101 | 2017-06-01 | 129.1 | 101000 | 104018.7 | 3018.7 | |
| 102 | 2017-07-03 | 128.59 | 102000 | 104607.8 | 2607.8 | |
| 103 | 2017-08-01 | 120.94 | 103000 | 99384.5 | -3615.5 | |
| 104 | 2017-09-01 | 128.97 | 104000 | 106983.3 | 2983.3 | |
| 105 | 2017-10-10 | 131.2 | 105000 | 109833.1 | 4833.1 | |
| 106 | 2017-11-01 | 127.98 | 106000 | 108137.5 | 2137.5 | |
| 107 | 2017-12-01 | 118.28 | 107000 | 100941.5 | -6058.5 | |
| 108 | 2018-01-02 | 118.7 | 108000 | 102299.9 | -5700.1 | |
| 109 | 2018-02-01 | 119.14 | 109000 | 103679.1 | -5320.9 | |
| 110 | 2018-03-01 | 124.21 | 110000 | 109091.2 | -908.8 | |
| 111 | 2018-04-02 | 141.16 | 111000 | 124978.0 | 13978.0 | |
| 112 | 2018-05-02 | 139.46 | 112000 | 124472.9 | 12472.9 | |
| 113 | 2018-06-01 | 130.78 | 113000 | 117725.7 | 4725.7 | |
| 114 | 2018-07-02 | 126.67 | 114000 | 115025.9 | 1025.9 | |
| 115 | 2018-08-01 | 126.38 | 115000 | 115762.6 | 762.6 | |
| 116 | 2018-09-03 | 125.01 | 116000 | 115507.7 | -492.3 | |
| 117 | 2018-10-08 | 123.36 | 117000 | 114983.1 | -2016.9 | |
| 118 | 2018-11-01 | 110.54 | 118000 | 104033.7 | -13966.3 | |
| 119 | 2018-12-03 | 112.51 | 119000 | 106887.7 | -12112.3 | |
| 120 | 2019-01-02 | 107.78 | 120000 | 103394.1 | -16605.9 | |
| 121 | 2019-02-01 | 109.23 | 121000 | 105785.1 | -15214.9 | |
| 122 | 2019-03-01 | 130.67 | 122000 | 127548.9 | 5548.9 | |
| 123 | 2019-04-01 | 146.5 | 123000 | 144000.8 | 21000.8 | |
| 124 | 2019-05-06 | 141.81 | 124000 | 140390.8 | 16390.8 | |
| 125 | 2019-06-03 | 132.3 | 125000 | 131976.0 | 6976.0 | |
| 126 | 2019-07-01 | 135.76 | 126000 | 136427.5 | 10427.5 | |
| 127 | 2019-08-01 | 140.46 | 127000 | 142150.6 | 15150.6 | |
| 128 | 2019-09-02 | 141.36 | 128000 | 144061.4 | 16061.4 | |
| 129 | 2019-10-08 | 145.16 | 129000 | 148934.1 | 19934.1 | |
| 130 | 2019-11-01 | 144.96 | 130000 | 149728.9 | 19728.9 | |
| 131 | 2019-12-02 | 140.91 | 131000 | 146545.6 | 15545.6 | |
| 132 | 2020-01-02 | 150.29 | 132000 | 157300.8 | 25300.8 | |
| 133 | 2020-02-03 | 158.67 | 133000 | 167071.7 | 34071.7 | |
| 134 | 2020-03-02 | 163.16 | 134000 | 172799.4 | 38799.4 | |
| 135 | 2020-04-01 | 147.23 | 135000 | 156928.3 | 21928.3 | |
| 136 | 2020-05-06 | 156.6 | 136000 | 167915.5 | 31915.5 | |
| 137 | 2020-06-01 | 162.96 | 137000 | 175735.1 | 38735.1 | |
| 138 | 2020-07-01 | 181.89 | 138000 | 197149.1 | 59149.1 | |
| 139 | 2020-08-03 | 220.33 | 139000 | 239813.9 | 100813.9 | |
| 140 | 2020-09-01 | 230.02 | 140000 | 251360.8 | 111360.8 | |
| 141 | 2020-10-09 | 221.8 | 141000 | 243378.1 | 102378.1 | |
| 142 | 2020-11-02 | 226.47 | 142000 | 249502.5 | 107502.5 | |
| 143 | 2020-12-01 | 228.85 | 143000 | 253124.5 | 110124.5 | |
| 144 | 2021-01-04 | 257.35 | 144000 | 285647.5 | 141647.5 | |
| 145 | 2021-02-01 | 266.78 | 145000 | 297114.4 | 152114.4 | |
| 146 | 2021-03-01 | 253.51 | 146000 | 283335.6 | 137335.6 | |
| 147 | 2021-04-01 | 248.08 | 147000 | 278266.7 | 131266.7 | |
| 148 | 2021-05-06 | 257.5 | 148000 | 289833.0 | 141833.0 | |
| 149 | 2021-06-01 | 268.23 | 149000 | 302910.3 | 153910.3 | |
| 150 | 2021-07-01 | 269.77 | 150000 | 305649.4 | 155649.4 | |
| 151 | 2021-08-02 | 290.97 | 151000 | 330669.0 | 179669.0 | |
| 152 | 2021-09-01 | 298.04 | 152000 | 339703.6 | 187703.6 | |
| 153 | 2021-10-08 | 287 | 153000 | 328120.3 | 175120.3 | |
| 154 | 2021-11-01 | 290.71 | 154000 | 333361.8 | 179361.8 | |
| 155 | 2021-12-01 | 300.54 | 155000 | 345634.1 | 190634.1 | |
| 156 | 2022-01-04 | 297.68 | 156000 | 343344.9 | 187344.9 | |
| 157 | 2022-02-07 | 264.58 | 157000 | 306167.3 | 149167.3 | |
| 158 | 2022-03-01 | 264.49 | 158000 | 307063.2 | 149063.2 | |
| 159 | 2022-04-01 | 245.98 | 159000 | 286573.7 | 127573.7 | |
| 160 | 2022-05-05 | 234.74 | 160000 | 274478.8 | 114478.8 | |
| 161 | 2022-06-01 | 239.33 | 161000 | 280845.8 | 119845.8 | |
| 162 | 2022-07-01 | 271.14 | 162000 | 319173.8 | 157173.8 | |
| 163 | 2022-08-01 | 264.14 | 163000 | 311933.7 | 148933.7 | |
| 164 | 2022-09-01 | 247.93 | 164000 | 293790.7 | 129790.7 | |
| 165 | 2022-10-10 | 229.22 | 165000 | 272619.8 | 107619.8 | |
| 166 | 2022-11-01 | 225.22 | 166000 | 268862.5 | 102862.5 | |
| 167 | 2022-12-01 | 221.09 | 167000 | 264932.2 | 97932.2 | |
| 168 | 2023-01-03 | 220.85 | 168000 | 265644.6 | 97644.6 | |
| 169 | 2023-02-01 | 233.01 | 169000 | 281271.0 | 112271.0 | |
| 170 | 2023-03-01 | 221.42 | 170000 | 268280.5 | 98280.5 | |
| 171 | 2023-04-03 | 220.68 | 171000 | 268383.8 | 97383.8 | |
| 172 | 2023-05-04 | 219.15 | 172000 | 267523.1 | 95523.1 | |
| 173 | 2023-06-01 | 208.52 | 173000 | 255546.7 | 82546.7 | |
| 174 | 2023-07-03 | 214.29 | 174000 | 263618.0 | 89618.0 | |
| 175 | 2023-08-01 | 210.38 | 175000 | 259808.0 | 84808.0 | |
| 176 | 2023-09-01 | 200.06 | 176000 | 248063.3 | 72063.3 | |
| 177 | 2023-10-09 | 195.04 | 177000 | 242838.8 | 65838.8 | |
| 178 | 2023-11-01 | 188.84 | 178000 | 236119.4 | 58119.4 | |
| 179 | 2023-12-01 | 189.57 | 179000 | 238032.1 | 59032.1 | |
| 180 | 2024-01-02 | 183.23 | 180000 | 231071.4 | 51071.4 | |
| 181 | 2024-02-01 | 159.08 | 181000 | 201615.8 | 20615.8 | |
| 182 | 2024-03-01 | 177.85 | 182000 | 226404.6 | 44404.6 | |
| 183 | 2024-04-01 | 179.38 | 183000 | 229352.3 | 46352.3 | |
| 184 | 2024-05-06 | 182.41 | 184000 | 234226.4 | 50226.4 | |
| 185 | 2024-06-03 | 175.41 | 185000 | 226238.0 | 41238.0 | |
| 186 | 2024-07-01 | 172.62 | 186000 | 223639.5 | 37639.5 | |
| 187 | 2024-08-01 | 166.86 | 187000 | 217177.1 | 30177.1 | |
| 188 | 2024-09-02 | 157.19 | 188000 | 205591.1 | 17591.1 | |
| 189 | 2024-10-08 | 185.06 | 189000 | 243042.7 | 54042.7 | |
| 190 | 2024-11-01 | 189.2 | 190000 | 249479.8 | 59479.8 | |
| 191 | 2024-12-02 | 189.52 | 191000 | 250901.8 | 59901.8 | |
| 192 | 2025-01-02 | 186.25 | 192000 | 247572.7 | 55572.7 | |
| 193 | 2025-02-05 | 189.62 | 193000 | 253052.2 | 60052.2 | |
| 194 | 2025-03-03 | 187.72 | 194000 | 251516.6 | 57516.6 | |
| 195 | 2025-04-01 | 186.72 | 195000 | 251176.8 | 56176.8 | |
| 196 | 2025-05-06 | 176.3 | 196000 | 238159.8 | 42159.8 | |
| 197 | 2025-06-03 | 176.03 | 197000 | 238795.0 | 41795.0 | |
| 198 | 2025-07-01 | 192.72 | 198000 | 262436.0 | 64436.0 | |
| 199 | 2025-08-01 | 213.37 | 199000 | 291556.1 | 92556.1 | |
| 200 | 2025-09-01 | 273.44 | 200000 | 374637.8 | 174637.8 | |
| 201 | 2025-10-09 | 289.44 | 201000 | 397559.2 | 196559.2 | |
| 202 | 2025-11-03 | 283.05 | 202000 | 389782.3 | 187782.3 | |
| 203 | 2025-12-01 | 276.98 | 203000 | 382423.4 | 179423.4 | |
| 204 | 2026-01-16 | 295.68 | 204000 | 409242.3 | 205242.3 |