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 | 2006-09-21 | 24.91 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-10-02 | 25.07 | 2000 | 2006.4 | 6.4 | |
| 3 | 2006-11-01 | 25.67 | 3000 | 3054.4 | 54.4 | |
| 4 | 2006-12-01 | 26.56 | 4000 | 4160.3 | 160.3 | |
| 5 | 2007-01-03 | 26.79 | 5000 | 5196.4 | 196.4 | |
| 6 | 2007-02-01 | 27.46 | 6000 | 6326.3 | 326.3 | |
| 7 | 2007-03-01 | 26.99 | 7000 | 7218.0 | 218.0 | |
| 8 | 2007-04-02 | 27.3 | 8000 | 8301.0 | 301.0 | |
| 9 | 2007-05-01 | 28.2 | 9000 | 9574.6 | 574.6 | |
| 10 | 2007-06-01 | 29.18 | 10000 | 10907.3 | 907.3 | |
| 11 | 2007-07-02 | 28.845 | 11000 | 11782.1 | 782.1 | |
| 12 | 2007-08-01 | 26.965 | 12000 | 12014.2 | 14.2 | |
| 13 | 2007-09-04 | 27.355 | 13000 | 13188.0 | 188.0 | |
| 14 | 2007-10-01 | 27.625 | 14000 | 14318.1 | 318.1 | |
| 15 | 2007-11-01 | 26.695 | 15000 | 14836.1 | -163.9 | |
| 16 | 2007-12-03 | 25.715 | 16000 | 15291.5 | -708.5 | |
| 17 | 2008-01-02 | 24.822 | 17000 | 15760.4 | -1239.6 | |
| 18 | 2008-02-01 | 25.782 | 18000 | 17370.0 | -630.0 | |
| 19 | 2008-03-03 | 24.112 | 19000 | 17244.9 | -1755.1 | |
| 20 | 2008-04-01 | 24.536 | 20000 | 18548.1 | -1451.9 | |
| 21 | 2008-05-01 | 25.256 | 21000 | 20092.4 | -907.6 | |
| 22 | 2008-06-02 | 25.056 | 22000 | 20933.3 | -1066.7 | |
| 23 | 2008-07-01 | 22.933 | 23000 | 20159.6 | -2840.4 | |
| 24 | 2008-08-01 | 22.843 | 24000 | 21080.5 | -2919.5 | |
| 25 | 2008-09-02 | 23.303 | 25000 | 22505.0 | -2495.0 | |
| 26 | 2008-10-01 | 21.476 | 26000 | 21740.6 | -4259.4 | |
| 27 | 2008-11-03 | 17.606 | 27000 | 18822.9 | -8177.1 | |
| 28 | 2008-12-01 | 14.166 | 28000 | 16145.1 | -11854.9 | |
| 29 | 2009-01-02 | 16.29 | 29000 | 19565.9 | -9434.1 | |
| 30 | 2009-02-02 | 14.71 | 30000 | 18668.1 | -11331.9 | |
| 31 | 2009-03-02 | 12.3 | 31000 | 16609.7 | -14390.3 | |
| 32 | 2009-04-01 | 14.31 | 32000 | 20323.9 | -11676.1 | |
| 33 | 2009-05-01 | 16.67 | 33000 | 24675.7 | -8324.3 | |
| 34 | 2009-06-01 | 18.58 | 34000 | 28503.0 | -5497.0 | |
| 35 | 2009-07-01 | 18.206 | 35000 | 28929.3 | -6070.7 | |
| 36 | 2009-08-03 | 19.576 | 36000 | 32106.2 | -3893.8 | |
| 37 | 2009-09-01 | 19.666 | 37000 | 33253.8 | -3746.2 | |
| 38 | 2009-10-01 | 20.304 | 38000 | 35332.6 | -2667.4 | |
| 39 | 2009-11-02 | 20.584 | 39000 | 36819.9 | -2180.1 | |
| 40 | 2009-12-01 | 21.544 | 40000 | 39537.1 | -462.9 | |
| 41 | 2010-01-04 | 22.226 | 41000 | 41788.7 | 788.7 | |
| 42 | 2010-02-01 | 21.806 | 42000 | 41999.0 | -1.0 | |
| 43 | 2010-03-01 | 22.316 | 43000 | 43981.3 | 981.3 | |
| 44 | 2010-04-01 | 23.127 | 44000 | 46579.6 | 2579.6 | |
| 45 | 2010-05-03 | 23.517 | 45000 | 48365.1 | 3365.1 | |
| 46 | 2010-06-01 | 21.717 | 46000 | 45663.2 | -336.8 | |
| 47 | 2010-07-01 | 21.769 | 47000 | 46772.6 | -227.4 | |
| 48 | 2010-08-02 | 23.429 | 48000 | 51339.2 | 3339.2 | |
| 49 | 2010-09-01 | 23.219 | 49000 | 51879.0 | 2879.0 | |
| 50 | 2010-10-01 | 23.994 | 50000 | 54610.7 | 4610.7 | |
| 51 | 2010-11-01 | 24.544 | 51000 | 56862.5 | 5862.5 | |
| 52 | 2010-12-01 | 24.564 | 52000 | 57908.8 | 5908.8 | |
| 53 | 2011-01-03 | 25.161 | 53000 | 60316.2 | 7316.2 | |
| 54 | 2011-02-01 | 25.801 | 54000 | 62850.4 | 8850.4 | |
| 55 | 2011-03-01 | 26.041 | 55000 | 64435.1 | 9435.1 | |
| 56 | 2011-04-01 | 26.61 | 56000 | 66843.0 | 10843.0 | |
| 57 | 2011-05-02 | 27.17 | 57000 | 69249.7 | 12249.7 | |
| 58 | 2011-06-01 | 26.95 | 58000 | 69688.9 | 11688.9 | |
| 59 | 2011-07-01 | 27.246 | 59000 | 71454.3 | 12454.3 | |
| 60 | 2011-08-01 | 26.456 | 60000 | 70382.5 | 10382.5 | |
| 61 | 2011-09-01 | 25.776 | 61000 | 69573.5 | 8573.5 | |
| 62 | 2011-10-03 | 23.911 | 62000 | 65539.5 | 3539.5 | |
| 63 | 2011-11-01 | 25.801 | 63000 | 71720.0 | 8720.0 | |
| 64 | 2011-12-01 | 26.121 | 64000 | 73609.5 | 9609.5 | |
| 65 | 2012-01-03 | 26.778 | 65000 | 76461.0 | 11461.0 | |
| 66 | 2012-02-01 | 27.648 | 66000 | 79945.1 | 13945.1 | |
| 67 | 2012-03-01 | 28.238 | 67000 | 82651.1 | 15651.1 | |
| 68 | 2012-04-02 | 28.363 | 68000 | 84017.0 | 16017.0 | |
| 69 | 2012-05-01 | 28.363 | 69000 | 85017.0 | 16017.0 | |
| 70 | 2012-06-01 | 26.673 | 70000 | 80951.3 | 10951.3 | |
| 71 | 2012-07-02 | 28.097 | 71000 | 86273.1 | 15273.1 | |
| 72 | 2012-08-01 | 28.437 | 72000 | 88317.0 | 16317.0 | |
| 73 | 2012-09-04 | 28.877 | 73000 | 90683.6 | 17683.6 | |
| 74 | 2012-10-01 | 29.087 | 74000 | 92343.0 | 18343.0 | |
| 75 | 2012-11-01 | 29.077 | 75000 | 93311.3 | 18311.3 | |
| 76 | 2012-12-03 | 28.707 | 76000 | 93123.9 | 17123.9 | |
| 77 | 2013-01-02 | 29.137 | 77000 | 95518.8 | 18518.8 | |
| 78 | 2013-02-01 | 30.107 | 78000 | 99698.7 | 21698.7 | |
| 79 | 2013-03-01 | 30.007 | 79000 | 100367.6 | 21367.6 | |
| 80 | 2013-04-01 | 30.387 | 80000 | 102638.6 | 22638.6 | |
| 81 | 2013-05-01 | 30.697 | 81000 | 104685.7 | 23685.7 | |
| 82 | 2013-06-03 | 30.837 | 82000 | 106163.1 | 24163.1 | |
| 83 | 2013-07-01 | 29.977 | 83000 | 104202.4 | 21202.4 | |
| 84 | 2013-08-01 | 30.807 | 84000 | 108087.5 | 24087.5 | |
| 85 | 2013-09-03 | 30.037 | 85000 | 106386.0 | 21386.0 | |
| 86 | 2013-10-01 | 30.597 | 86000 | 109369.4 | 23369.4 | |
| 87 | 2013-11-01 | 31.487 | 87000 | 113550.7 | 26550.7 | |
| 88 | 2013-12-02 | 31.377 | 88000 | 114154.0 | 26154.0 | |
| 89 | 2014-01-02 | 31.297 | 89000 | 114863.0 | 25863.0 | |
| 90 | 2014-02-03 | 30.497 | 90000 | 112926.9 | 22926.9 | |
| 91 | 2014-03-03 | 31.567 | 91000 | 117889.0 | 26889.0 | |
| 92 | 2014-04-01 | 31.947 | 92000 | 120308.1 | 28308.1 | |
| 93 | 2014-05-01 | 32.137 | 93000 | 122023.6 | 29023.6 | |
| 94 | 2014-06-02 | 32.267 | 94000 | 123517.2 | 29517.2 | |
| 95 | 2014-07-01 | 33.197 | 95000 | 128077.2 | 33077.2 | |
| 96 | 2014-08-01 | 32.177 | 96000 | 125142.0 | 29142.0 | |
| 97 | 2014-09-02 | 32.957 | 97000 | 129175.5 | 32175.5 | |
| 98 | 2014-10-01 | 31.453 | 98000 | 124280.6 | 26280.6 | |
| 99 | 2014-11-03 | 31.243 | 99000 | 124450.8 | 25450.8 | |
| 100 | 2014-12-01 | 30.733 | 100000 | 123419.3 | 23419.3 | |
| 101 | 2015-01-02 | 30.19 | 101000 | 122238.7 | 21238.7 | |
| 102 | 2015-02-02 | 29.96 | 102000 | 122307.4 | 20307.4 | |
| 103 | 2015-03-02 | 30.52 | 103000 | 125593.6 | 22593.6 | |
| 104 | 2015-04-01 | 30.132 | 104000 | 124996.9 | 20996.9 | |
| 105 | 2015-05-01 | 30.802 | 105000 | 128776.3 | 23776.3 | |
| 106 | 2015-06-01 | 30.282 | 106000 | 127602.3 | 21602.3 | |
| 107 | 2015-07-01 | 29.406 | 107000 | 124911.0 | 17911.0 | |
| 108 | 2015-08-03 | 29.146 | 108000 | 124806.5 | 16806.5 | |
| 109 | 2015-09-01 | 27.746 | 109000 | 119811.6 | 10811.6 | |
| 110 | 2015-10-01 | 27.08 | 110000 | 117935.7 | 7935.7 | |
| 111 | 2015-11-02 | 28.52 | 111000 | 125207.0 | 14207.0 | |
| 112 | 2015-12-01 | 27.97 | 112000 | 123792.4 | 11792.4 | |
| 113 | 2016-01-04 | 26.981 | 113000 | 120415.2 | 7415.2 | |
| 114 | 2016-02-01 | 26.361 | 114000 | 118648.2 | 4648.2 | |
| 115 | 2016-03-01 | 26.501 | 115000 | 120278.3 | 5278.3 | |
| 116 | 2016-04-01 | 27.442 | 116000 | 125549.2 | 9549.2 | |
| 117 | 2016-05-02 | 28.152 | 117000 | 129797.5 | 12797.5 | |
| 118 | 2016-06-01 | 28.172 | 118000 | 130889.7 | 12889.7 | |
| 119 | 2016-07-01 | 28.425 | 119000 | 133065.1 | 14065.1 | |
| 120 | 2016-08-01 | 28.775 | 120000 | 135703.6 | 15703.6 | |
| 121 | 2016-09-01 | 28.935 | 121000 | 137458.1 | 16458.1 | |
| 122 | 2016-10-03 | 28.848 | 122000 | 138044.8 | 16044.8 | |
| 123 | 2016-11-01 | 28.588 | 123000 | 137800.7 | 14800.7 | |
| 124 | 2016-12-01 | 29.368 | 124000 | 142560.5 | 18560.5 | |
| 125 | 2017-01-03 | 30.148 | 125000 | 147346.8 | 22346.8 | |
| 126 | 2017-02-01 | 30.148 | 126000 | 148346.8 | 22346.8 | |
| 127 | 2017-03-01 | 30.758 | 127000 | 152348.4 | 25348.4 | |
| 128 | 2017-04-03 | 30.59 | 128000 | 152516.2 | 24516.2 | |
| 129 | 2017-05-01 | 30.84 | 129000 | 154762.7 | 25762.7 | |
| 130 | 2017-06-01 | 30.95 | 130000 | 156314.7 | 26314.7 | |
| 131 | 2017-07-03 | 31.363 | 131000 | 159400.6 | 28400.6 | |
| 132 | 2017-08-01 | 31.608 | 132000 | 161645.8 | 29645.8 | |
| 133 | 2017-09-01 | 31.418 | 133000 | 161674.1 | 28674.1 | |
| 134 | 2017-10-02 | 32.174 | 134000 | 166564.4 | 32564.4 | |
| 135 | 2017-11-01 | 32.094 | 135000 | 167150.3 | 32150.3 | |
| 136 | 2017-12-01 | 32.511 | 136000 | 170322.1 | 34322.1 | |
| 137 | 2018-01-02 | 33.16 | 137000 | 174722.1 | 37722.1 | |
| 138 | 2018-02-01 | 33.5 | 138000 | 177513.6 | 39513.6 | |
| 139 | 2018-03-01 | 32.343 | 139000 | 172382.7 | 33382.7 | |
| 140 | 2018-04-02 | 32.08 | 140000 | 171981.0 | 31981.0 | |
| 141 | 2018-05-01 | 32.67 | 141000 | 176144.0 | 35144.0 | |
| 142 | 2018-06-01 | 33.07 | 142000 | 179300.6 | 37300.6 | |
| 143 | 2018-07-02 | 32.967 | 143000 | 179742.2 | 36742.2 | |
| 144 | 2018-08-01 | 33.427 | 144000 | 183250.2 | 39250.2 | |
| 145 | 2018-09-04 | 33.667 | 145000 | 185565.9 | 40565.9 | |
| 146 | 2018-10-01 | 33.477 | 146000 | 185518.6 | 39518.6 | |
| 147 | 2018-11-01 | 32.347 | 147000 | 180256.6 | 33256.6 | |
| 148 | 2018-12-03 | 32.827 | 148000 | 183931.4 | 35931.4 | |
| 149 | 2019-01-02 | 30.892 | 149000 | 174089.5 | 25089.5 | |
| 150 | 2019-02-01 | 32.972 | 150000 | 186811.2 | 36811.2 | |
| 151 | 2019-03-01 | 33.422 | 151000 | 190360.8 | 39360.8 | |
| 152 | 2019-04-01 | 33.609 | 152000 | 192425.8 | 40425.8 | |
| 153 | 2019-05-01 | 33.779 | 153000 | 194399.2 | 41399.2 | |
| 154 | 2019-06-03 | 32.779 | 154000 | 189644.1 | 35644.1 | |
| 155 | 2019-07-01 | 34.092 | 155000 | 198240.6 | 43240.6 | |
| 156 | 2019-08-01 | 33.842 | 156000 | 197786.8 | 41786.8 | |
| 157 | 2019-09-03 | 33.022 | 157000 | 193994.4 | 36994.4 | |
| 158 | 2019-10-01 | 34.077 | 158000 | 201192.2 | 43192.2 | |
| 159 | 2019-11-01 | 34.717 | 159000 | 205970.8 | 46970.8 | |
| 160 | 2019-12-02 | 34.907 | 160000 | 208098.1 | 48098.1 | |
| 161 | 2020-01-02 | 35.676 | 161000 | 213682.4 | 52682.4 | |
| 162 | 2020-02-03 | 34.446 | 162000 | 207315.3 | 45315.3 | |
| 163 | 2020-03-02 | 32.626 | 163000 | 197361.5 | 34361.5 | |
| 164 | 2020-04-01 | 25.448 | 164000 | 154940.3 | -9059.7 | |
| 165 | 2020-05-01 | 27.618 | 165000 | 169152.4 | 4152.4 | |
| 166 | 2020-06-01 | 29.088 | 166000 | 179155.7 | 13155.7 | |
| 167 | 2020-07-01 | 28.778 | 167000 | 178246.4 | 11246.4 | |
| 168 | 2020-08-03 | 29.478 | 168000 | 183582.1 | 15582.1 | |
| 169 | 2020-09-01 | 30.018 | 169000 | 187945.1 | 18945.1 | |
| 170 | 2020-10-01 | 29.112 | 170000 | 183272.5 | 13272.5 | |
| 171 | 2020-11-02 | 29.562 | 171000 | 187105.5 | 16105.5 | |
| 172 | 2020-12-01 | 32.142 | 172000 | 204435.0 | 32435.0 | |
| 173 | 2021-01-04 | 32.792 | 173000 | 209569.2 | 36569.2 | |
| 174 | 2021-02-01 | 33.677 | 174000 | 216225.1 | 42225.1 | |
| 175 | 2021-03-01 | 35.247 | 175000 | 227305.4 | 52305.4 | |
| 176 | 2021-04-01 | 36.428 | 176000 | 235921.6 | 59921.6 | |
| 177 | 2021-05-03 | 37.362 | 177000 | 242970.5 | 65970.5 | |
| 178 | 2021-06-01 | 37.999 | 178000 | 248113.0 | 70113.0 | |
| 179 | 2021-07-01 | 37.838 | 179000 | 248061.8 | 69061.8 | |
| 180 | 2021-08-02 | 37.124 | 180000 | 244380.9 | 64380.9 | |
| 181 | 2021-09-01 | 37.607 | 181000 | 248560.4 | 67560.4 | |
| 182 | 2021-10-01 | 37.515 | 182000 | 248952.3 | 66952.3 | |
| 183 | 2021-11-01 | 38.26 | 183000 | 254896.2 | 71896.2 | |
| 184 | 2021-12-01 | 36.76 | 184000 | 245902.9 | 61902.9 | |
| 185 | 2022-01-03 | 38.222 | 185000 | 256682.8 | 71682.8 | |
| 186 | 2022-02-01 | 38.479 | 186000 | 259408.7 | 73408.7 | |
| 187 | 2022-03-01 | 37.239 | 187000 | 252049.1 | 65049.1 | |
| 188 | 2022-04-01 | 37.715 | 188000 | 256270.9 | 68270.9 | |
| 189 | 2022-05-02 | 36.319 | 189000 | 247785.2 | 58785.2 | |
| 190 | 2022-06-01 | 37.276 | 190000 | 255314.3 | 65314.3 | |
| 191 | 2022-07-01 | 34.679 | 191000 | 238526.7 | 47526.7 | |
| 192 | 2022-08-01 | 36.021 | 192000 | 248757.1 | 56757.1 | |
| 193 | 2022-09-01 | 35.791 | 193000 | 248168.8 | 55168.8 | |
| 194 | 2022-10-03 | 34.373 | 194000 | 239336.6 | 45336.6 | |
| 195 | 2022-11-01 | 35.958 | 195000 | 251372.8 | 56372.8 | |
| 196 | 2022-12-01 | 36.963 | 196000 | 259398.5 | 63398.5 | |
| 197 | 2023-01-03 | 35.615 | 197000 | 250938.5 | 53938.5 | |
| 198 | 2023-02-01 | 37.93 | 198000 | 268249.7 | 70249.7 | |
| 199 | 2023-03-01 | 37.335 | 199000 | 265041.7 | 66041.7 | |
| 200 | 2023-04-03 | 36.316 | 200000 | 258807.8 | 58807.8 | |
| 201 | 2023-05-01 | 36.237 | 201000 | 259244.8 | 58244.8 | |
| 202 | 2023-06-01 | 35.445 | 202000 | 254578.8 | 52578.8 | |
| 203 | 2023-07-03 | 36.78 | 203000 | 265167.2 | 62167.2 | |
| 204 | 2023-08-01 | 37.975 | 204000 | 274782.6 | 70782.6 | |
| 205 | 2023-09-01 | 37.97 | 205000 | 275746.4 | 70746.4 | |
| 206 | 2023-10-02 | 36.906 | 206000 | 269019.4 | 63019.4 | |
| 207 | 2023-11-01 | 36.837 | 207000 | 269516.5 | 62516.5 | |
| 208 | 2023-12-01 | 38.494 | 208000 | 282639.9 | 74639.9 | |
| 209 | 2024-01-02 | 39.387 | 209000 | 290196.7 | 81196.7 | |
| 210 | 2024-02-01 | 39.474 | 210000 | 291837.7 | 81837.7 | |
| 211 | 2024-03-01 | 40.259 | 211000 | 298641.3 | 87641.3 | |
| 212 | 2024-04-01 | 41.593 | 212000 | 309536.9 | 97536.9 | |
| 213 | 2024-05-01 | 40.754 | 213000 | 304293.0 | 91293.0 | |
| 214 | 2024-06-03 | 41.508 | 214000 | 310922.8 | 96922.8 | |
| 215 | 2024-07-01 | 41.286 | 215000 | 310259.9 | 95259.9 | |
| 216 | 2024-08-01 | 42.041 | 216000 | 316933.6 | 100933.6 | |
| 217 | 2024-09-03 | 42.161 | 217000 | 318838.3 | 101838.3 | |
| 218 | 2024-10-01 | 42.571 | 218000 | 322938.9 | 104938.9 | |
| 219 | 2024-11-01 | 41.9 | 219000 | 318848.7 | 99848.7 | |
| 220 | 2024-12-02 | 43.46 | 220000 | 331720.0 | 111720.0 | |
| 221 | 2025-01-02 | 42.077 | 221000 | 322163.8 | 101163.8 | |
| 222 | 2025-02-03 | 42.717 | 222000 | 328064.0 | 106064.0 | |
| 223 | 2025-03-03 | 42.273 | 223000 | 325654.1 | 102654.1 | |
| 224 | 2025-04-01 | 42.441 | 224000 | 327948.3 | 103948.3 | |
| 225 | 2025-05-01 | 41.329 | 225000 | 320355.7 | 95355.7 | |
| 226 | 2025-06-02 | 42.084 | 226000 | 327208.0 | 101208.0 | |
| 227 | 2025-07-01 | 43.042 | 227000 | 335656.6 | 108656.6 | |
| 228 | 2025-08-01 | 42.693 | 228000 | 333934.9 | 105934.9 | |
| 229 | 2025-09-02 | 43.979 | 229000 | 344993.7 | 115993.7 | |
| 230 | 2025-10-01 | 43.792 | 230000 | 344526.8 | 114526.8 | |
| 231 | 2025-11-03 | 43.15 | 231000 | 340476.0 | 109476.0 | |
| 232 | 2025-12-01 | 43.8 | 232000 | 346604.8 | 114604.8 | |
| 233 | 2026-01-02 | 43.893 | 233000 | 348340.8 | 115340.8 |