FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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TeamViewer AG
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
31.88 ( 30 Dec 19 )
43.83 ( 30 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 11.95 )
Cum % Mvmt ( + 37.48% )
Volume : 202,756,512
31.88 ( 30 Dec 19 )
43.83 ( 30 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 11.95 )
Cum % Mvmt ( + 37.48% )
Volume : 202,756,512
Calendar Year End ( 2021 )
43.83 ( 30 Dec 20 )
11.82 ( 30 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -32.01 )
Cum % Mvmt ( -73.03% )
Volume : 368,740,608
43.83 ( 30 Dec 20 )
11.82 ( 30 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -32.01 )
Cum % Mvmt ( -73.03% )
Volume : 368,740,608
Calendar Year End ( 2022 )
11.82 ( 30 Dec 21 )
12.05 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.23 )
Cum % Mvmt ( + 1.90% )
Volume : 309,794,688
11.82 ( 30 Dec 21 )
12.05 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.23 )
Cum % Mvmt ( + 1.90% )
Volume : 309,794,688
Calendar Year End ( 2023 )
12.05 ( 30 Dec 22 )
14.06 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.02 )
Cum % Mvmt ( + 16.73% )
Volume : 149,125,520
12.05 ( 30 Dec 22 )
14.06 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.02 )
Cum % Mvmt ( + 16.73% )
Volume : 149,125,520
Calendar Year End ( 2024 )
14.06 ( 29 Dec 23 )
9.54 ( 30 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.52 )
Cum % Mvmt ( -32.12% )
Volume : 130,541,672
14.06 ( 29 Dec 23 )
9.54 ( 30 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.52 )
Cum % Mvmt ( -32.12% )
Volume : 130,541,672
Calendar Year End ( 2025 )
9.54 ( 30 Dec 24 )
6.05 ( 30 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.49 )
Cum % Mvmt ( -36.61% )
Volume : 206,884,144
9.54 ( 30 Dec 24 )
6.05 ( 30 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.49 )
Cum % Mvmt ( -36.61% )
Volume : 206,884,144
Calendar Year End ( 0 )
6.05 ( 30 Dec 25 )
7.03 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.98 )
Cum % Mvmt ( + 16.20% )
Volume : 73,154,136
6.05 ( 30 Dec 25 )
7.03 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.98 )
Cum % Mvmt ( + 16.20% )
Volume : 73,154,136
Jan 20
32.41
31 Jan 20
+ 0.53
+ 1.66%
+ 0.53
+ 1.66%
9,009,118
32.41
31 Jan 20
+ 0.53
+ 1.66%
+ 0.53
+ 1.66%
9,009,118
Feb 20
32.15
28 Feb 20
-0.26
-0.82%
+ 0.27
+ 0.85%
13,534,883
32.15
28 Feb 20
-0.26
-0.82%
+ 0.27
+ 0.85%
13,534,883
Mar 20
36.39
31 Mar 20
+ 4.24
+ 13.30%
+ 4.51
+ 14.15%
27,114,024
36.39
31 Mar 20
+ 4.24
+ 13.30%
+ 4.51
+ 14.15%
27,114,024
Apr 20
39.60
30 Apr 20
+ 3.21
+ 10.07%
+ 7.72
+ 24.22%
12,903,622
39.60
30 Apr 20
+ 3.21
+ 10.07%
+ 7.72
+ 24.22%
12,903,622
May 20
45.76
29 May 20
+ 6.16
+ 19.31%
+ 13.88
+ 43.52%
32,702,696
45.76
29 May 20
+ 6.16
+ 19.31%
+ 13.88
+ 43.52%
32,702,696
Jun 20
48.60
30 Jun 20
+ 2.84
+ 8.92%
+ 16.72
+ 52.45%
15,738,794
48.60
30 Jun 20
+ 2.84
+ 8.92%
+ 16.72
+ 52.45%
15,738,794
Jul 20
45.75
31 Jul 20
-2.85
-8.94%
+ 13.87
+ 43.51%
16,219,014
45.75
31 Jul 20
-2.85
-8.94%
+ 13.87
+ 43.51%
16,219,014
Aug 20
45.37
31 Aug 20
-0.38
-1.19%
+ 13.49
+ 42.31%
11,376,240
45.37
31 Aug 20
-0.38
-1.19%
+ 13.49
+ 42.31%
11,376,240
Sep 20
42.12
30 Sep 20
-3.25
-10.19%
+ 10.24
+ 32.12%
11,747,004
42.12
30 Sep 20
-3.25
-10.19%
+ 10.24
+ 32.12%
11,747,004
Oct 20
37.80
30 Oct 20
-4.32
-13.55%
+ 5.92
+ 18.57%
21,783,436
37.80
30 Oct 20
-4.32
-13.55%
+ 5.92
+ 18.57%
21,783,436
Nov 20
39.93
30 Nov 20
+ 2.13
+ 6.68%
+ 8.05
+ 25.25%
20,066,192
39.93
30 Nov 20
+ 2.13
+ 6.68%
+ 8.05
+ 25.25%
20,066,192
Dec 20
43.83
30 Dec 20
+ 3.90
+ 12.23%
+ 11.95
+ 37.48%
10,561,488
43.83
30 Dec 20
+ 3.90
+ 12.23%
+ 11.95
+ 37.48%
10,561,488
Jan 21
42.71
29 Jan 21
-1.12
-2.56%
-1.12
-2.56%
14,166,531
42.71
29 Jan 21
-1.12
-2.56%
-1.12
-2.56%
14,166,531
Feb 21
44.50
26 Feb 21
+ 1.79
+ 4.08%
+ 0.67
+ 1.53%
16,963,388
44.50
26 Feb 21
+ 1.79
+ 4.08%
+ 0.67
+ 1.53%
16,963,388
Mar 21
36.43
31 Mar 21
-8.07
-18.41%
-7.40
-16.88%
24,384,676
36.43
31 Mar 21
-8.07
-18.41%
-7.40
-16.88%
24,384,676
Apr 21
39.56
30 Apr 21
+ 3.13
+ 7.14%
-4.27
-9.74%
12,415,221
39.56
30 Apr 21
+ 3.13
+ 7.14%
-4.27
-9.74%
12,415,221
May 21
32.37
31 May 21
-7.19
-16.40%
-11.46
-26.15%
25,249,196
32.37
31 May 21
-7.19
-16.40%
-11.46
-26.15%
25,249,196
Jun 21
31.72
30 Jun 21
-0.65
-1.48%
-12.11
-27.63%
19,188,406
31.72
30 Jun 21
-0.65
-1.48%
-12.11
-27.63%
19,188,406
Jul 21
28.35
30 Jul 21
-3.37
-7.69%
-15.48
-35.32%
21,940,894
28.35
30 Jul 21
-3.37
-7.69%
-15.48
-35.32%
21,940,894
Aug 21
28.21
31 Aug 21
-0.14
-0.32%
-15.62
-35.64%
18,451,580
28.21
31 Aug 21
-0.14
-0.32%
-15.62
-35.64%
18,451,580
Sep 21
25.39
30 Sep 21
-2.82
-6.43%
-18.44
-42.07%
16,406,839
25.39
30 Sep 21
-2.82
-6.43%
-18.44
-42.07%
16,406,839
Oct 21
12.90
29 Oct 21
-12.49
-28.50%
-30.93
-70.57%
80,423,904
12.90
29 Oct 21
-12.49
-28.50%
-30.93
-70.57%
80,423,904
Nov 21
11.99
30 Nov 21
-0.91
-2.08%
-31.84
-72.64%
82,301,832
11.99
30 Nov 21
-0.91
-2.08%
-31.84
-72.64%
82,301,832
Dec 21
11.82
30 Dec 21
-0.17
-0.39%
-32.01
-73.03%
36,848,156
11.82
30 Dec 21
-0.17
-0.39%
-32.01
-73.03%
36,848,156
Jan 22
13.32
31 Jan 22
+ 1.50
+ 12.69%
+ 1.50
+ 12.69%
48,805,884
13.32
31 Jan 22
+ 1.50
+ 12.69%
+ 1.50
+ 12.69%
48,805,884
Feb 22
14.36
28 Feb 22
+ 1.05
+ 8.84%
+ 2.55
+ 21.53%
47,408,872
14.36
28 Feb 22
+ 1.05
+ 8.84%
+ 2.55
+ 21.53%
47,408,872
Mar 22
13.47
31 Mar 22
-0.90
-7.61%
+ 1.65
+ 13.92%
34,350,436
13.47
31 Mar 22
-0.90
-7.61%
+ 1.65
+ 13.92%
34,350,436
Apr 22
11.55
29 Apr 22
-1.92
-16.24%
-0.27
-2.33%
19,117,962
11.55
29 Apr 22
-1.92
-16.24%
-0.27
-2.33%
19,117,962
May 22
13.02
31 May 22
+ 1.48
+ 12.48%
+ 1.20
+ 10.15%
22,563,238
13.02
31 May 22
+ 1.48
+ 12.48%
+ 1.20
+ 10.15%
22,563,238
Jun 22
9.50
30 Jun 22
-3.52
-29.80%
-2.32
-19.64%
25,675,436
9.50
30 Jun 22
-3.52
-29.80%
-2.32
-19.64%
25,675,436
Jul 22
10.10
29 Jul 22
+ 0.61
+ 5.14%
-1.72
-14.51%
19,620,808
10.10
29 Jul 22
+ 0.61
+ 5.14%
-1.72
-14.51%
19,620,808
Aug 22
9.99
31 Aug 22
-0.11
-0.97%
-1.83
-15.48%
21,024,328
9.99
31 Aug 22
-0.11
-0.97%
-1.83
-15.48%
21,024,328
Sep 22
8.00
30 Sep 22
-1.99
-16.84%
-3.82
-32.32%
20,614,522
8.00
30 Sep 22
-1.99
-16.84%
-3.82
-32.32%
20,614,522
Oct 22
9.73
31 Oct 22
+ 1.73
+ 14.67%
-2.09
-17.65%
13,341,175
9.73
31 Oct 22
+ 1.73
+ 14.67%
-2.09
-17.65%
13,341,175
Nov 22
12.30
30 Nov 22
+ 2.56
+ 21.67%
+ 0.48
+ 4.02%
22,309,688
12.30
30 Nov 22
+ 2.56
+ 21.67%
+ 0.48
+ 4.02%
22,309,688
Dec 22
12.05
30 Dec 22
-0.25
-2.12%
+ 0.23
+ 1.90%
14,962,345
12.05
30 Dec 22
-0.25
-2.12%
+ 0.23
+ 1.90%
14,962,345
Jan 23
12.88
31 Jan 23
+ 0.84
+ 6.93%
+ 0.84
+ 6.93%
11,846,975
12.88
31 Jan 23
+ 0.84
+ 6.93%
+ 0.84
+ 6.93%
11,846,975
Feb 23
15.27
28 Feb 23
+ 2.39
+ 19.88%
+ 3.23
+ 26.82%
18,850,108
15.27
28 Feb 23
+ 2.39
+ 19.88%
+ 3.23
+ 26.82%
18,850,108
Mar 23
15.65
31 Mar 23
+ 0.38
+ 3.15%
+ 3.61
+ 29.97%
13,519,125
15.65
31 Mar 23
+ 0.38
+ 3.15%
+ 3.61
+ 29.97%
13,519,125
Apr 23
16.67
28 Apr 23
+ 1.02
+ 8.47%
+ 4.63
+ 38.44%
9,647,116
16.67
28 Apr 23
+ 1.02
+ 8.47%
+ 4.63
+ 38.44%
9,647,116
May 23
14.64
31 May 23
-2.04
-16.94%
+ 2.59
+ 21.50%
16,093,041
14.64
31 May 23
-2.04
-16.94%
+ 2.59
+ 21.50%
16,093,041
Jun 23
14.71
30 Jun 23
+ 0.07
+ 0.62%
+ 2.66
+ 22.13%
11,123,447
14.71
30 Jun 23
+ 0.07
+ 0.62%
+ 2.66
+ 22.13%
11,123,447
Jul 23
15.45
31 Jul 23
+ 0.74
+ 6.19%
+ 3.41
+ 28.31%
7,820,929
15.45
31 Jul 23
+ 0.74
+ 6.19%
+ 3.41
+ 28.31%
7,820,929
Aug 23
17.13
31 Aug 23
+ 1.67
+ 13.86%
+ 5.08
+ 42.18%
12,148,263
17.13
31 Aug 23
+ 1.67
+ 13.86%
+ 5.08
+ 42.18%
12,148,263
Sep 23
15.96
29 Sep 23
-1.16
-9.67%
+ 3.91
+ 32.50%
10,181,530
15.96
29 Sep 23
-1.16
-9.67%
+ 3.91
+ 32.50%
10,181,530
Oct 23
14.49
31 Oct 23
-1.47
-12.16%
+ 2.45
+ 20.34%
9,623,659
14.49
31 Oct 23
-1.47
-12.16%
+ 2.45
+ 20.34%
9,623,659
Nov 23
13.28
30 Nov 23
-1.21
-10.05%
+ 1.24
+ 10.29%
15,035,788
13.28
30 Nov 23
-1.21
-10.05%
+ 1.24
+ 10.29%
15,035,788
Dec 23
14.06
29 Dec 23
+ 0.78
+ 6.43%
+ 2.02
+ 16.73%
13,235,540
14.06
29 Dec 23
+ 0.78
+ 6.43%
+ 2.02
+ 16.73%
13,235,540
Jan 24
13.32
31 Jan 24
-0.74
-5.26%
-0.74
-5.26%
9,697,212
13.32
31 Jan 24
-0.74
-5.26%
-0.74
-5.26%
9,697,212
Feb 24
14.59
29 Feb 24
+ 1.27
+ 9.03%
+ 0.53
+ 3.77%
14,285,977
14.59
29 Feb 24
+ 1.27
+ 9.03%
+ 0.53
+ 3.77%
14,285,977
Mar 24
13.81
28 Mar 24
-0.78
-5.58%
-0.26
-1.81%
9,859,039
13.81
28 Mar 24
-0.78
-5.58%
-0.26
-1.81%
9,859,039
Apr 24
12.41
30 Apr 24
-1.40
-9.92%
-1.65
-11.74%
7,970,121
12.41
30 Apr 24
-1.40
-9.92%
-1.65
-11.74%
7,970,121
May 24
11.59
31 May 24
-0.82
-5.83%
-2.47
-17.57%
14,126,759
11.59
31 May 24
-0.82
-5.83%
-2.47
-17.57%
14,126,759
Jun 24
10.48
28 Jun 24
-1.11
-7.93%
-3.59
-25.50%
13,905,344
10.48
28 Jun 24
-1.11
-7.93%
-3.59
-25.50%
13,905,344
Jul 24
12.48
31 Jul 24
+ 2.00
+ 14.22%
-1.59
-11.27%
9,785,065
12.48
31 Jul 24
+ 2.00
+ 14.22%
-1.59
-11.27%
9,785,065
Aug 24
12.48
30 Aug 24
+ 0.00
+ 0.04%
-1.58
-11.24%
7,700,271
12.48
30 Aug 24
+ 0.00
+ 0.04%
-1.58
-11.24%
7,700,271
Sep 24
11.42
30 Sep 24
-1.06
-7.54%
-2.64
-18.78%
7,999,636
11.42
30 Sep 24
-1.06
-7.54%
-2.64
-18.78%
7,999,636
Oct 24
13.28
31 Oct 24
+ 1.86
+ 13.26%
-0.78
-5.51%
9,137,608
13.28
31 Oct 24
+ 1.86
+ 13.26%
-0.78
-5.51%
9,137,608
Nov 24
11.55
29 Nov 24
-1.73
-12.34%
-2.51
-17.85%
10,731,374
11.55
29 Nov 24
-1.73
-12.34%
-2.51
-17.85%
10,731,374
Dec 24
9.54
30 Dec 24
-2.01
-14.27%
-4.52
-32.12%
15,343,268
9.54
30 Dec 24
-2.01
-14.27%
-4.52
-32.12%
15,343,268
Jan 25
11.47
31 Jan 25
+ 1.92
+ 20.13%
+ 1.92
+ 20.13%
10,006,379
11.47
31 Jan 25
+ 1.92
+ 20.13%
+ 1.92
+ 20.13%
10,006,379
Feb 25
11.91
28 Feb 25
+ 0.45
+ 4.72%
+ 2.37
+ 24.84%
10,588,448
11.91
28 Feb 25
+ 0.45
+ 4.72%
+ 2.37
+ 24.84%
10,588,448
Mar 25
11.95
31 Mar 25
+ 0.03
+ 0.37%
+ 2.41
+ 25.21%
11,936,023
11.95
31 Mar 25
+ 0.03
+ 0.37%
+ 2.41
+ 25.21%
11,936,023
Apr 25
13.47
30 Apr 25
+ 1.52
+ 15.93%
+ 3.93
+ 41.14%
8,907,429
13.47
30 Apr 25
+ 1.52
+ 15.93%
+ 3.93
+ 41.14%
8,907,429
May 25
10.26
30 May 25
-3.21
-33.63%
+ 0.72
+ 7.50%
19,265,376
10.26
30 May 25
-3.21
-33.63%
+ 0.72
+ 7.50%
19,265,376
Jun 25
9.56
30 Jun 25
-0.70
-7.39%
+ 0.01
+ 0.12%
13,531,285
9.56
30 Jun 25
-0.70
-7.39%
+ 0.01
+ 0.12%
13,531,285
Jul 25
9.01
31 Jul 25
-0.55
-5.71%
-0.53
-5.60%
18,059,912
9.01
31 Jul 25
-0.55
-5.71%
-0.53
-5.60%
18,059,912
Aug 25
9.06
29 Aug 25
+ 0.05
+ 0.58%
-0.48
-5.02%
12,727,333
9.06
29 Aug 25
+ 0.05
+ 0.58%
-0.48
-5.02%
12,727,333
Sep 25
8.66
30 Sep 25
-0.40
-4.19%
-0.88
-9.21%
27,853,324
8.66
30 Sep 25
-0.40
-4.19%
-0.88
-9.21%
27,853,324
Oct 25
6.37
31 Oct 25
-2.30
-24.05%
-3.17
-33.26%
33,888,100
6.37
31 Oct 25
-2.30
-24.05%
-3.17
-33.26%
33,888,100
Nov 25
5.78
28 Nov 25
-0.59
-6.23%
-3.77
-39.49%
22,547,014
5.78
28 Nov 25
-0.59
-6.23%
-3.77
-39.49%
22,547,014
Dec 25
6.05
30 Dec 25
+ 0.28
+ 2.88%
-3.49
-36.61%
17,573,516
6.05
30 Dec 25
+ 0.28
+ 2.88%
-3.49
-36.61%
17,573,516
Jan 26
5.66
30 Jan 26
-0.39
-6.45%
-0.39
-6.45%
30,005,124
5.66
30 Jan 26
-0.39
-6.45%
-0.39
-6.45%
30,005,124
Feb 26
4.64
27 Feb 26
-1.02
-16.79%
-1.41
-23.24%
36,858,212
4.64
27 Feb 26
-1.02
-16.79%
-1.41
-23.24%
36,858,212
Mar 26
4.35
31 Mar 26
-0.29
-4.79%
-1.70
-28.03%
37,896,180
4.35
31 Mar 26
-0.29
-4.79%
-1.70
-28.03%
37,896,180
Apr 26
4.75
30 Apr 26
+ 0.39
+ 6.48%
-1.30
-21.55%
39,391,672
4.75
30 Apr 26
+ 0.39
+ 6.48%
-1.30
-21.55%
39,391,672
May 26
5.90
29 May 26
+ 1.15
+ 19.07%
-0.15
-2.48%
40,482,200
5.90
29 May 26
+ 1.15
+ 19.07%
-0.15
-2.48%
40,482,200
Jun 26
4.80
26 Jun 26
-1.10
-18.18%
-1.25
-20.66%
41,254,620
4.80
26 Jun 26
-1.10
-18.18%
-1.25
-20.66%
41,254,620
Jul 26
5.99
31 Jul 26
+ 1.19
+ 19.67%
-0.06
-0.99%
41,894,504
5.99
31 Jul 26
+ 1.19
+ 19.67%
-0.06
-0.99%
41,894,504
Aug 26
6.55
26 Aug 26
+ 0.57
+ 9.34%
+ 0.50
+ 8.35%
42,288,580
6.55
26 Aug 26
+ 0.57
+ 9.34%
+ 0.50
+ 8.35%
42,288,580
Sep 26
6.15
30 Sep 26
-0.40
-6.69%
+ 0.10
+ 1.65%
42,789,888
6.15
30 Sep 26
-0.40
-6.69%
+ 0.10
+ 1.65%
42,789,888
Oct 26
7.03
20 Oct 26
+ 0.88
+ 14.55%
+ 0.98
+ 16.20%
43,149,004
7.03
20 Oct 26
+ 0.88
+ 14.55%
+ 0.98
+ 16.20%
43,149,004
TeamViewer AG
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
31.88 ( 30 Dec 19 )
43.83 ( 30 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 11.95 )
Cum % Mvmt ( + 37.48% )
202,756,512
31.88 ( 30 Dec 19 )
43.83 ( 30 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 11.95 )
Cum % Mvmt ( + 37.48% )
202,756,512
Calendar Year End ( 2021 )
43.83 ( 30 Dec 20 )
11.82 ( 30 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -32.01 )
Cum % Mvmt ( -73.03% )
368,740,608
43.83 ( 30 Dec 20 )
11.82 ( 30 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -32.01 )
Cum % Mvmt ( -73.03% )
368,740,608
Calendar Year End ( 2022 )
11.82 ( 30 Dec 21 )
12.05 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.23 )
Cum % Mvmt ( + 1.90% )
309,794,688
11.82 ( 30 Dec 21 )
12.05 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.23 )
Cum % Mvmt ( + 1.90% )
309,794,688
Calendar Year End ( 2023 )
12.05 ( 30 Dec 22 )
14.06 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.02 )
Cum % Mvmt ( + 16.73% )
149,125,520
12.05 ( 30 Dec 22 )
14.06 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.02 )
Cum % Mvmt ( + 16.73% )
149,125,520
Calendar Year End ( 2024 )
14.06 ( 29 Dec 23 )
9.54 ( 30 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.52 )
Cum % Mvmt ( -32.12% )
130,541,672
14.06 ( 29 Dec 23 )
9.54 ( 30 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.52 )
Cum % Mvmt ( -32.12% )
130,541,672
Calendar Year End ( 2025 )
9.54 ( 30 Dec 24 )
6.05 ( 30 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.49 )
Cum % Mvmt ( -36.61% )
206,884,144
9.54 ( 30 Dec 24 )
6.05 ( 30 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.49 )
Cum % Mvmt ( -36.61% )
206,884,144
Calendar Year End ( 0 )
6.05 ( 30 Dec 25 )
7.03 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.98 )
Cum % Mvmt ( + 16.20% )
73,154,136
6.05 ( 30 Dec 25 )
7.03 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.98 )
Cum % Mvmt ( + 16.20% )
73,154,136
Jan 20
32.41
31 Jan 20
+0.53
+ 1.66%
+ 0.53
+1.66%
9,009,118
32.41
31 Jan 20
+0.53
+ 1.66%
+ 0.53
+1.66%
9,009,118
Feb 20
32.15
28 Feb 20
-0.26
-0.82%
+ 0.27
+0.85%
13,534,883
32.15
28 Feb 20
-0.26
-0.82%
+ 0.27
+0.85%
13,534,883
Mar 20
36.39
31 Mar 20
+4.24
+ 13.30%
+ 4.51
+14.15%
27,114,024
36.39
31 Mar 20
+4.24
+ 13.30%
+ 4.51
+14.15%
27,114,024
Apr 20
39.60
30 Apr 20
+3.21
+ 10.07%
+ 7.72
+24.22%
12,903,622
39.60
30 Apr 20
+3.21
+ 10.07%
+ 7.72
+24.22%
12,903,622
May 20
45.76
29 May 20
+6.16
+ 19.31%
+ 13.88
+43.52%
32,702,696
45.76
29 May 20
+6.16
+ 19.31%
+ 13.88
+43.52%
32,702,696
Jun 20
48.60
30 Jun 20
+2.84
+ 8.92%
+ 16.72
+52.45%
15,738,794
48.60
30 Jun 20
+2.84
+ 8.92%
+ 16.72
+52.45%
15,738,794
Jul 20
45.75
31 Jul 20
-2.85
-8.94%
+ 13.87
+43.51%
16,219,014
45.75
31 Jul 20
-2.85
-8.94%
+ 13.87
+43.51%
16,219,014
Aug 20
45.37
31 Aug 20
-0.38
-1.19%
+ 13.49
+42.31%
11,376,240
45.37
31 Aug 20
-0.38
-1.19%
+ 13.49
+42.31%
11,376,240
Sep 20
42.12
30 Sep 20
-3.25
-10.19%
+ 10.24
+32.12%
11,747,004
42.12
30 Sep 20
-3.25
-10.19%
+ 10.24
+32.12%
11,747,004
Oct 20
37.80
30 Oct 20
-4.32
-13.55%
+ 5.92
+18.57%
21,783,436
37.80
30 Oct 20
-4.32
-13.55%
+ 5.92
+18.57%
21,783,436
Nov 20
39.93
30 Nov 20
+2.13
+ 6.68%
+ 8.05
+25.25%
20,066,192
39.93
30 Nov 20
+2.13
+ 6.68%
+ 8.05
+25.25%
20,066,192
Dec 20
43.83
30 Dec 20
+3.90
+ 12.23%
+ 11.95
+37.48%
10,561,488
43.83
30 Dec 20
+3.90
+ 12.23%
+ 11.95
+37.48%
10,561,488
Jan 21
42.71
29 Jan 21
-1.12
-2.56%
-1.12
-2.56%
14,166,531
42.71
29 Jan 21
-1.12
-2.56%
-1.12
-2.56%
14,166,531
Feb 21
44.50
26 Feb 21
+1.79
+ 4.08%
+ 0.67
+1.53%
16,963,388
44.50
26 Feb 21
+1.79
+ 4.08%
+ 0.67
+1.53%
16,963,388
Mar 21
36.43
31 Mar 21
-8.07
-18.41%
-7.40
-16.88%
24,384,676
36.43
31 Mar 21
-8.07
-18.41%
-7.40
-16.88%
24,384,676
Apr 21
39.56
30 Apr 21
+3.13
+ 7.14%
-4.27
-9.74%
12,415,221
39.56
30 Apr 21
+3.13
+ 7.14%
-4.27
-9.74%
12,415,221
May 21
32.37
31 May 21
-7.19
-16.40%
-11.46
-26.15%
25,249,196
32.37
31 May 21
-7.19
-16.40%
-11.46
-26.15%
25,249,196
Jun 21
31.72
30 Jun 21
-0.65
-1.48%
-12.11
-27.63%
19,188,406
31.72
30 Jun 21
-0.65
-1.48%
-12.11
-27.63%
19,188,406
Jul 21
28.35
30 Jul 21
-3.37
-7.69%
-15.48
-35.32%
21,940,894
28.35
30 Jul 21
-3.37
-7.69%
-15.48
-35.32%
21,940,894
Aug 21
28.21
31 Aug 21
-0.14
-0.32%
-15.62
-35.64%
18,451,580
28.21
31 Aug 21
-0.14
-0.32%
-15.62
-35.64%
18,451,580
Sep 21
25.39
30 Sep 21
-2.82
-6.43%
-18.44
-42.07%
16,406,839
25.39
30 Sep 21
-2.82
-6.43%
-18.44
-42.07%
16,406,839
Oct 21
12.90
29 Oct 21
-12.49
-28.50%
-30.93
-70.57%
80,423,904
12.90
29 Oct 21
-12.49
-28.50%
-30.93
-70.57%
80,423,904
Nov 21
11.99
30 Nov 21
-0.91
-2.08%
-31.84
-72.64%
82,301,832
11.99
30 Nov 21
-0.91
-2.08%
-31.84
-72.64%
82,301,832
Dec 21
11.82
30 Dec 21
-0.17
-0.39%
-32.01
-73.03%
36,848,156
11.82
30 Dec 21
-0.17
-0.39%
-32.01
-73.03%
36,848,156
Jan 22
13.32
31 Jan 22
+1.50
+ 12.69%
+ 1.50
+12.69%
48,805,884
13.32
31 Jan 22
+1.50
+ 12.69%
+ 1.50
+12.69%
48,805,884
Feb 22
14.36
28 Feb 22
+1.05
+ 8.84%
+ 2.55
+21.53%
47,408,872
14.36
28 Feb 22
+1.05
+ 8.84%
+ 2.55
+21.53%
47,408,872
Mar 22
13.47
31 Mar 22
-0.90
-7.61%
+ 1.65
+13.92%
34,350,436
13.47
31 Mar 22
-0.90
-7.61%
+ 1.65
+13.92%
34,350,436
Apr 22
11.55
29 Apr 22
-1.92
-16.24%
-0.27
-2.33%
19,117,962
11.55
29 Apr 22
-1.92
-16.24%
-0.27
-2.33%
19,117,962
May 22
13.02
31 May 22
+1.48
+ 12.48%
+ 1.20
+10.15%
22,563,238
13.02
31 May 22
+1.48
+ 12.48%
+ 1.20
+10.15%
22,563,238
Jun 22
9.50
30 Jun 22
-3.52
-29.80%
-2.32
-19.64%
25,675,436
9.50
30 Jun 22
-3.52
-29.80%
-2.32
-19.64%
25,675,436
Jul 22
10.10
29 Jul 22
+0.61
+ 5.14%
-1.72
-14.51%
19,620,808
10.10
29 Jul 22
+0.61
+ 5.14%
-1.72
-14.51%
19,620,808
Aug 22
9.99
31 Aug 22
-0.11
-0.97%
-1.83
-15.48%
21,024,328
9.99
31 Aug 22
-0.11
-0.97%
-1.83
-15.48%
21,024,328
Sep 22
8.00
30 Sep 22
-1.99
-16.84%
-3.82
-32.32%
20,614,522
8.00
30 Sep 22
-1.99
-16.84%
-3.82
-32.32%
20,614,522
Oct 22
9.73
31 Oct 22
+1.73
+ 14.67%
-2.09
-17.65%
13,341,175
9.73
31 Oct 22
+1.73
+ 14.67%
-2.09
-17.65%
13,341,175
Nov 22
12.30
30 Nov 22
+2.56
+ 21.67%
+ 0.48
+4.02%
22,309,688
12.30
30 Nov 22
+2.56
+ 21.67%
+ 0.48
+4.02%
22,309,688
Dec 22
12.05
30 Dec 22
-0.25
-2.12%
+ 0.23
+1.90%
14,962,345
12.05
30 Dec 22
-0.25
-2.12%
+ 0.23
+1.90%
14,962,345
Jan 23
12.88
31 Jan 23
+0.84
+ 6.93%
+ 0.84
+6.93%
11,846,975
12.88
31 Jan 23
+0.84
+ 6.93%
+ 0.84
+6.93%
11,846,975
Feb 23
15.27
28 Feb 23
+2.39
+ 19.88%
+ 3.23
+26.82%
18,850,108
15.27
28 Feb 23
+2.39
+ 19.88%
+ 3.23
+26.82%
18,850,108
Mar 23
15.65
31 Mar 23
+0.38
+ 3.15%
+ 3.61
+29.97%
13,519,125
15.65
31 Mar 23
+0.38
+ 3.15%
+ 3.61
+29.97%
13,519,125
Apr 23
16.67
28 Apr 23
+1.02
+ 8.47%
+ 4.63
+38.44%
9,647,116
16.67
28 Apr 23
+1.02
+ 8.47%
+ 4.63
+38.44%
9,647,116
May 23
14.64
31 May 23
-2.04
-16.94%
+ 2.59
+21.50%
16,093,041
14.64
31 May 23
-2.04
-16.94%
+ 2.59
+21.50%
16,093,041
Jun 23
14.71
30 Jun 23
+0.07
+ 0.62%
+ 2.66
+22.13%
11,123,447
14.71
30 Jun 23
+0.07
+ 0.62%
+ 2.66
+22.13%
11,123,447
Jul 23
15.45
31 Jul 23
+0.74
+ 6.19%
+ 3.41
+28.31%
7,820,929
15.45
31 Jul 23
+0.74
+ 6.19%
+ 3.41
+28.31%
7,820,929
Aug 23
17.13
31 Aug 23
+1.67
+ 13.86%
+ 5.08
+42.18%
12,148,263
17.13
31 Aug 23
+1.67
+ 13.86%
+ 5.08
+42.18%
12,148,263
Sep 23
15.96
29 Sep 23
-1.16
-9.67%
+ 3.91
+32.50%
10,181,530
15.96
29 Sep 23
-1.16
-9.67%
+ 3.91
+32.50%
10,181,530
Oct 23
14.49
31 Oct 23
-1.47
-12.16%
+ 2.45
+20.34%
9,623,659
14.49
31 Oct 23
-1.47
-12.16%
+ 2.45
+20.34%
9,623,659
Nov 23
13.28
30 Nov 23
-1.21
-10.05%
+ 1.24
+10.29%
15,035,788
13.28
30 Nov 23
-1.21
-10.05%
+ 1.24
+10.29%
15,035,788
Dec 23
14.06
29 Dec 23
+0.78
+ 6.43%
+ 2.02
+16.73%
13,235,540
14.06
29 Dec 23
+0.78
+ 6.43%
+ 2.02
+16.73%
13,235,540
Jan 24
13.32
31 Jan 24
-0.74
-5.26%
-0.74
-5.26%
9,697,212
13.32
31 Jan 24
-0.74
-5.26%
-0.74
-5.26%
9,697,212
Feb 24
14.59
29 Feb 24
+1.27
+ 9.03%
+ 0.53
+3.77%
14,285,977
14.59
29 Feb 24
+1.27
+ 9.03%
+ 0.53
+3.77%
14,285,977
Mar 24
13.81
28 Mar 24
-0.78
-5.58%
-0.26
-1.81%
9,859,039
13.81
28 Mar 24
-0.78
-5.58%
-0.26
-1.81%
9,859,039
Apr 24
12.41
30 Apr 24
-1.40
-9.92%
-1.65
-11.74%
7,970,121
12.41
30 Apr 24
-1.40
-9.92%
-1.65
-11.74%
7,970,121
May 24
11.59
31 May 24
-0.82
-5.83%
-2.47
-17.57%
14,126,759
11.59
31 May 24
-0.82
-5.83%
-2.47
-17.57%
14,126,759
Jun 24
10.48
28 Jun 24
-1.11
-7.93%
-3.59
-25.50%
13,905,344
10.48
28 Jun 24
-1.11
-7.93%
-3.59
-25.50%
13,905,344
Jul 24
12.48
31 Jul 24
+2.00
+ 14.22%
-1.59
-11.27%
9,785,065
12.48
31 Jul 24
+2.00
+ 14.22%
-1.59
-11.27%
9,785,065
Aug 24
12.48
30 Aug 24
+0.00
+ 0.04%
-1.58
-11.24%
7,700,271
12.48
30 Aug 24
+0.00
+ 0.04%
-1.58
-11.24%
7,700,271
Sep 24
11.42
30 Sep 24
-1.06
-7.54%
-2.64
-18.78%
7,999,636
11.42
30 Sep 24
-1.06
-7.54%
-2.64
-18.78%
7,999,636
Oct 24
13.28
31 Oct 24
+1.86
+ 13.26%
-0.78
-5.51%
9,137,608
13.28
31 Oct 24
+1.86
+ 13.26%
-0.78
-5.51%
9,137,608
Nov 24
11.55
29 Nov 24
-1.73
-12.34%
-2.51
-17.85%
10,731,374
11.55
29 Nov 24
-1.73
-12.34%
-2.51
-17.85%
10,731,374
Dec 24
9.54
30 Dec 24
-2.01
-14.27%
-4.52
-32.12%
15,343,268
9.54
30 Dec 24
-2.01
-14.27%
-4.52
-32.12%
15,343,268
Jan 25
11.47
31 Jan 25
+1.92
+ 20.13%
+ 1.92
+20.13%
10,006,379
11.47
31 Jan 25
+1.92
+ 20.13%
+ 1.92
+20.13%
10,006,379
Feb 25
11.91
28 Feb 25
+0.45
+ 4.72%
+ 2.37
+24.84%
10,588,448
11.91
28 Feb 25
+0.45
+ 4.72%
+ 2.37
+24.84%
10,588,448
Mar 25
11.95
31 Mar 25
+0.03
+ 0.37%
+ 2.41
+25.21%
11,936,023
11.95
31 Mar 25
+0.03
+ 0.37%
+ 2.41
+25.21%
11,936,023
Apr 25
13.47
30 Apr 25
+1.52
+ 15.93%
+ 3.93
+41.14%
8,907,429
13.47
30 Apr 25
+1.52
+ 15.93%
+ 3.93
+41.14%
8,907,429
May 25
10.26
30 May 25
-3.21
-33.63%
+ 0.72
+7.50%
19,265,376
10.26
30 May 25
-3.21
-33.63%
+ 0.72
+7.50%
19,265,376
Jun 25
9.56
30 Jun 25
-0.70
-7.39%
+ 0.01
+0.12%
13,531,285
9.56
30 Jun 25
-0.70
-7.39%
+ 0.01
+0.12%
13,531,285
Jul 25
9.01
31 Jul 25
-0.55
-5.71%
-0.53
-5.60%
18,059,912
9.01
31 Jul 25
-0.55
-5.71%
-0.53
-5.60%
18,059,912
Aug 25
9.06
29 Aug 25
+0.05
+ 0.58%
-0.48
-5.02%
12,727,333
9.06
29 Aug 25
+0.05
+ 0.58%
-0.48
-5.02%
12,727,333
Sep 25
8.66
30 Sep 25
-0.40
-4.19%
-0.88
-9.21%
27,853,324
8.66
30 Sep 25
-0.40
-4.19%
-0.88
-9.21%
27,853,324
Oct 25
6.37
31 Oct 25
-2.30
-24.05%
-3.17
-33.26%
33,888,100
6.37
31 Oct 25
-2.30
-24.05%
-3.17
-33.26%
33,888,100
Nov 25
5.78
28 Nov 25
-0.59
-6.23%
-3.77
-39.49%
22,547,014
5.78
28 Nov 25
-0.59
-6.23%
-3.77
-39.49%
22,547,014
Dec 25
6.05
30 Dec 25
+0.28
+ 2.88%
-3.49
-36.61%
17,573,516
6.05
30 Dec 25
+0.28
+ 2.88%
-3.49
-36.61%
17,573,516
Jan 26
5.66
30 Jan 26
-0.39
-6.45%
-0.39
-6.45%
30,005,124
5.66
30 Jan 26
-0.39
-6.45%
-0.39
-6.45%
30,005,124
Feb 26
4.64
27 Feb 26
-1.02
-16.79%
-1.41
-23.24%
36,858,212
4.64
27 Feb 26
-1.02
-16.79%
-1.41
-23.24%
36,858,212
Mar 26
4.35
31 Mar 26
-0.29
-4.79%
-1.70
-28.03%
37,896,180
4.35
31 Mar 26
-0.29
-4.79%
-1.70
-28.03%
37,896,180
Apr 26
4.75
30 Apr 26
+0.39
+ 6.48%
-1.30
-21.55%
39,391,672
4.75
30 Apr 26
+0.39
+ 6.48%
-1.30
-21.55%
39,391,672
May 26
5.90
29 May 26
+1.15
+ 19.07%
-0.15
-2.48%
40,482,200
5.90
29 May 26
+1.15
+ 19.07%
-0.15
-2.48%
40,482,200
Jun 26
4.80
26 Jun 26
-1.10
-18.18%
-1.25
-20.66%
41,254,620
4.80
26 Jun 26
-1.10
-18.18%
-1.25
-20.66%
41,254,620
Jul 26
5.99
31 Jul 26
+1.19
+ 19.67%
-0.06
-0.99%
41,894,504
5.99
31 Jul 26
+1.19
+ 19.67%
-0.06
-0.99%
41,894,504
Aug 26
6.55
26 Aug 26
+0.57
+ 9.34%
+ 0.50
+8.35%
42,288,580
6.55
26 Aug 26
+0.57
+ 9.34%
+ 0.50
+8.35%
42,288,580
Sep 26
6.15
30 Sep 26
-0.40
-6.69%
+ 0.10
+1.65%
42,789,888
6.15
30 Sep 26
-0.40
-6.69%
+ 0.10
+1.65%
42,789,888
Oct 26
7.03
20 Oct 26
+0.88
+ 14.55%
+ 0.98
+16.20%
43,149,004
7.03
20 Oct 26
+0.88
+ 14.55%
+ 0.98
+16.20%
43,149,004