FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

Mutares SE & Co KGaA
Google Search
📈 Smart Investing Made Simple
Track your portfolio performance with real-time analytics.
Join 50,000+ investors today
Learn More
Mutares SE & Co KGaA
Google Search Sponsored▼
📈 Smart Investing Made Simple
Track your portfolio with real-time analytics.
Join 50,000+ investors
Learn More






Mutares SE & Co KGaA
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
32.95 ( 11 Sep 13 )
66.78 ( 30 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 33.83 )
Cum % Mvmt ( + 102.65% )
Volume : 504,534
Calendar Year End ( 2015 )
66.78 ( 30 Dec 14 )
16.50 ( 30 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -50.28 )
Cum % Mvmt ( -75.29% )
Volume : 1,745,951
Calendar Year End ( 2016 )
16.50 ( 30 Dec 15 )
10.75 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.75 )
Cum % Mvmt ( -34.87% )
Volume : 1,534,280
Calendar Year End ( 2017 )
10.75 ( 30 Dec 16 )
15.08 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.33 )
Cum % Mvmt ( + 40.29% )
Volume : 4,401,253
Calendar Year End ( 2018 )
15.08 ( 29 Dec 17 )
8.52 ( 28 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -6.56 )
Cum % Mvmt ( -43.50% )
Volume : 15,623,429
Calendar Year End ( 2019 )
8.52 ( 28 Dec 18 )
11.99 ( 30 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.47 )
Cum % Mvmt ( + 40.71% )
Volume : 8,019,457
Calendar Year End ( 2020 )
11.99 ( 30 Dec 19 )
14.79 ( 30 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.81 )
Cum % Mvmt ( + 23.43% )
Volume : 10,409,908
Calendar Year End ( 2021 )
14.79 ( 30 Dec 20 )
22.75 ( 30 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 7.96 )
Cum % Mvmt ( + 53.78% )
Volume : 9,002,416
Calendar Year End ( 2022 )
22.75 ( 30 Dec 21 )
18.00 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.75 )
Cum % Mvmt ( -20.88% )
Volume : 8,155,330
Calendar Year End ( 2023 )
18.00 ( 30 Dec 22 )
35.40 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.40 )
Cum % Mvmt ( + 96.67% )
Volume : 7,434,911
Calendar Year End ( 2024 )
35.40 ( 29 Dec 23 )
24.00 ( 30 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -11.40 )
Cum % Mvmt ( -32.20% )
Volume : 9,686,014
Calendar Year End ( 2025 )
24.00 ( 30 Dec 24 )
30.00 ( 30 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 6.00 )
Cum % Mvmt ( + 25.00% )
Volume : 13,260,332
Calendar Year End ( 0 )
30.00 ( 30 Dec 25 )
26.20 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.80 )
Cum % Mvmt ( -12.67% )
Volume : 2,056,080
No Data
Feb 12
14.12
21 Feb 12

-11.77
-45.45%
-11.77
-45.45%
11,190
Mar 12
16.01
27 Mar 12

+ 1.88
+ 7.27%
-9.89
-38.18%
16,059
Apr 12
15.95
30 Apr 12

-0.05
-0.20%
-9.94
-38.38%
22,660
May 12
16.04
09 May 12

+ 0.09
+ 0.35%
-9.85
-38.04%
5,659
Jul 12
16.12
30 Jul 12

+ 0.08
+ 0.31%
-9.77
-37.73%
1,275
Oct 12
25.89
29 Oct 12

+ 9.77
+ 37.73%
+ 0.00
+ 0.00%
127
Jan 13
21.18
28 Jan 13

-4.71
-18.18%
-4.71
-18.18%
574
Apr 13
21.18
26 Apr 13

+ 0.00
+ 0.00%
-4.71
-18.18%
701
Aug 13
27.77
07 Aug 13

+ 6.59
+ 25.45%
+ 1.88
+ 7.27%
1,402
Sep 13
32.95
11 Sep 13

+ 5.18
+ 20.00%
+ 7.06
+ 27.27%
1,529
Jan 14
82.85
31 Jan 14

+ 49.90
+ 151.43%
+ 49.90
+ 151.43%
1,517
Feb 14
81.92
19 Feb 14

-0.93
-2.83%
+ 48.97
+ 148.60%
1,517
Mar 14
98.86
31 Mar 14

+ 16.94
+ 51.40%
+ 65.91
+ 200.00%
7,392
Apr 14
93.12
30 Apr 14

-5.74
-17.43%
+ 60.16
+ 182.57%
25,065
May 14
79.15
30 May 14

-13.96
-42.37%
+ 46.20
+ 140.20%
37,896
Jun 14
79.15
30 Jun 14

+ 0.00
+ 0.00%
+ 46.20
+ 140.20%
31,340
Jul 14
76.33
31 Jul 14

-2.83
-8.58%
+ 43.37
+ 131.62%
24,978
Aug 14
71.62
29 Aug 14

-4.71
-14.30%
+ 38.66
+ 117.32%
35,759
Sep 14
73.79
30 Sep 14

+ 2.18
+ 6.61%
+ 40.84
+ 123.93%
37,651
Oct 14
70.20
31 Oct 14

-3.59
-10.89%
+ 37.25
+ 113.03%
33,505
Nov 14
69.26
28 Nov 14

-0.94
-2.86%
+ 36.31
+ 110.17%
168,380
Dec 14
66.78
30 Dec 14

-2.48
-7.52%
+ 33.83
+ 102.65%
99,534
Jan 15
67.37
30 Jan 15

+ 0.58
+ 0.87%
+ 0.58
+ 0.87%
51,404
Feb 15
65.96
27 Feb 15

-1.40
-2.10%
-0.82
-1.23%
61,165
Mar 15
81.03
31 Mar 15

+ 15.07
+ 22.56%
+ 14.25
+ 21.33%
95,752
Apr 15
92.35
30 Apr 15

+ 11.32
+ 16.95%
+ 25.56
+ 38.28%
114,377
May 15
98.00
29 May 15

+ 5.65
+ 8.47%
+ 31.22
+ 46.75%
61,940
Jun 15
97.06
30 Jun 15

-0.94
-1.41%
+ 30.28
+ 45.34%
267,499
Jul 15
19.37
31 Jul 15

-77.69
-116.33%
-47.41
-71.00%
244,870
Aug 15
18.75
31 Aug 15

-0.62
-0.92%
-48.03
-71.92%
149,049
Sep 15
18.38
30 Sep 15

-0.38
-0.56%
-48.41
-72.48%
67,813
Oct 15
16.82
30 Oct 15

-1.55
-2.33%
-49.96
-74.81%
274,696
Nov 15
16.58
30 Nov 15

-0.24
-0.35%
-50.20
-75.17%
192,740
Dec 15
16.50
30 Dec 15

-0.08
-0.13%
-50.28
-75.29%
164,646
Jan 16
16.45
29 Jan 16

-0.05
-0.29%
-0.05
-0.29%
110,333
Feb 16
14.65
29 Feb 16

-1.80
-10.91%
-1.85
-11.19%
128,079
Mar 16
14.28
31 Mar 16

-0.38
-2.28%
-2.22
-13.48%
125,734
Apr 16
13.66
29 Apr 16

-0.61
-3.71%
-2.84
-17.19%
114,426
May 16
14.83
31 May 16

+ 1.17
+ 7.08%
-1.67
-10.11%
80,150
Jun 16
12.25
30 Jun 16

-2.58
-15.65%
-4.25
-25.76%
97,056
Jul 16
12.71
29 Jul 16

+ 0.46
+ 2.80%
-3.79
-22.96%
99,823
Aug 16
12.06
31 Aug 16

-0.65
-3.94%
-4.44
-26.90%
58,357
Sep 16
12.66
30 Sep 16

+ 0.60
+ 3.66%
-3.84
-23.24%
122,335
Oct 16
12.52
31 Oct 16

-0.14
-0.86%
-3.98
-24.11%
67,539
Nov 16
10.91
30 Nov 16

-1.62
-9.79%
-5.59
-33.89%
127,338
Dec 16
10.75
30 Dec 16

-0.16
-0.97%
-5.75
-34.87%
403,110
Jan 17
12.66
31 Jan 17

+ 1.91
+ 17.80%
+ 1.91
+ 17.80%
422,801
Feb 17
14.42
28 Feb 17

+ 1.76
+ 16.40%
+ 3.68
+ 34.20%
423,336
Mar 17
13.00
31 Mar 17

-1.42
-13.20%
+ 2.26
+ 21.00%
163,550
Apr 17
13.19
28 Apr 17

+ 0.19
+ 1.75%
+ 2.45
+ 22.75%
241,593
May 17
12.96
31 May 17

-0.24
-2.19%
+ 2.21
+ 20.56%
291,938
Jun 17
12.80
30 Jun 17

-0.16
-1.49%
+ 2.05
+ 19.07%
547,546
Jul 17
12.41
31 Jul 17

-0.39
-3.64%
+ 1.66
+ 15.43%
223,637
Aug 17
11.80
31 Aug 17

-0.61
-5.66%
+ 1.05
+ 9.78%
383,640
Sep 17
12.65
29 Sep 17

+ 0.85
+ 7.94%
+ 1.90
+ 17.71%
359,271
Oct 17
12.25
30 Oct 17

-0.41
-3.77%
+ 1.50
+ 13.94%
322,435
Nov 17
12.82
30 Nov 17

+ 0.57
+ 5.30%
+ 2.07
+ 19.25%
483,619
Dec 17
15.08
29 Dec 17

+ 2.26
+ 21.04%
+ 4.33
+ 40.29%
537,887
Jan 18
17.90
31 Jan 18

+ 2.83
+ 18.75%
+ 2.83
+ 18.75%
766,854
Feb 18
17.34
28 Feb 18

-0.57
-3.75%
+ 2.26
+ 15.00%
1,212,387
Mar 18
17.15
29 Mar 18

-0.19
-1.25%
+ 2.07
+ 13.75%
725,952
Apr 18
16.96
30 Apr 18

-0.19
-1.25%
+ 1.88
+ 12.50%
536,839
May 18
9.99
31 May 18

-6.97
-46.25%
-5.09
-33.75%
5,511,477
Jun 18
10.84
29 Jun 18

+ 0.85
+ 5.62%
-4.24
-28.13%
2,839,920
Jul 18
10.08
31 Jul 18

-0.75
-5.00%
-4.99
-33.12%
1,229,429
Aug 18
10.41
31 Aug 18

+ 0.33
+ 2.19%
-4.66
-30.94%
756,060
Sep 18
9.99
28 Sep 18

-0.42
-2.81%
-5.09
-33.75%
515,975
Oct 18
8.57
31 Oct 18

-1.41
-9.38%
-6.50
-43.12%
553,892
Nov 18
9.35
30 Nov 18

+ 0.77
+ 5.13%
-5.73
-38.00%
548,373
Dec 18
8.52
28 Dec 18

-0.83
-5.50%
-6.56
-43.50%
426,271
Jan 19
9.14
31 Jan 19

+ 0.62
+ 7.30%
+ 0.62
+ 7.30%
258,429
Feb 19
8.76
28 Feb 19

-0.38
-4.42%
+ 0.24
+ 2.88%
277,338
Mar 19
8.52
29 Mar 19

-0.24
-2.88%
+ 0.00
+ 0.00%
541,205
Apr 19
11.23
30 Apr 19

+ 2.71
+ 31.86%
+ 2.71
+ 31.86%
1,259,917
May 19
9.61
31 May 19

-1.62
-19.03%
+ 1.09
+ 12.83%
835,900
Jun 19
10.01
28 Jun 19

+ 0.40
+ 4.65%
+ 1.49
+ 17.48%
471,669
Jul 19
9.36
31 Jul 19

-0.65
-7.63%
+ 0.84
+ 9.84%
407,773
Aug 19
8.63
30 Aug 19

-0.73
-8.52%
+ 0.11
+ 1.33%
521,934
Sep 19
7.79
30 Sep 19

-0.84
-9.84%
-0.73
-8.52%
771,501
Oct 19
9.72
31 Oct 19

+ 1.93
+ 22.68%
+ 1.21
+ 14.16%
1,024,460
Nov 19
10.53
29 Nov 19

+ 0.81
+ 9.51%
+ 2.02
+ 23.67%
632,033
Dec 19
11.99
30 Dec 19

+ 1.45
+ 17.04%
+ 3.47
+ 40.71%
1,017,298
Jan 20
11.76
31 Jan 20

-0.23
-1.89%
-0.23
-1.89%
1,111,834
Feb 20
9.95
28 Feb 20

-1.81
-15.09%
-2.04
-16.98%
947,119
Mar 20
6.77
31 Mar 20

-3.18
-26.57%
-5.22
-43.55%
1,726,562
Apr 20
10.12
30 Apr 20

+ 3.35
+ 27.99%
-1.87
-15.57%
870,208
May 20
9.48
29 May 20

-0.64
-5.35%
-2.51
-20.91%
775,838
Jun 20
9.36
30 Jun 20

-0.12
-1.02%
-2.63
-21.93%
709,640
Jul 20
9.30
31 Jul 20

-0.06
-0.47%
-2.69
-22.41%
522,188
Aug 20
9.46
31 Aug 20

+ 0.16
+ 1.34%
-2.53
-21.07%
516,834
Sep 20
9.33
30 Sep 20

-0.13
-1.10%
-2.66
-22.17%
535,301
Oct 20
9.97
30 Oct 20

+ 0.64
+ 5.35%
-2.02
-16.82%
721,056
Nov 20
15.23
30 Nov 20

+ 5.26
+ 43.87%
+ 3.24
+ 27.04%
1,221,386
Dec 20
14.79
30 Dec 20

-0.43
-3.62%
+ 2.81
+ 23.43%
751,942
Jan 21
15.55
29 Jan 21

+ 0.75
+ 5.10%
+ 0.75
+ 5.10%
509,671
Feb 21
15.79
26 Feb 21

+ 0.24
+ 1.66%
+ 1.00
+ 6.75%
629,589
Mar 21
18.89
31 Mar 21

+ 3.10
+ 20.96%
+ 4.10
+ 27.71%
888,377
Apr 21
22.71
30 Apr 21

+ 3.82
+ 25.80%
+ 7.92
+ 53.50%
605,200
May 21
21.96
31 May 21

-0.75
-5.10%
+ 7.16
+ 48.41%
647,652
Jun 21
19.51
30 Jun 21

-2.45
-16.56%
+ 4.71
+ 31.85%
421,318
Jul 21
21.86
30 Jul 21

+ 2.36
+ 15.92%
+ 7.07
+ 47.77%
426,627
Aug 21
24.22
31 Aug 21

+ 2.36
+ 15.92%
+ 9.42
+ 63.69%
403,533
Sep 21
23.90
30 Sep 21

-0.32
-2.14%
+ 9.11
+ 61.55%
830,866
Oct 21
23.30
29 Oct 21

-0.60
-4.06%
+ 8.51
+ 57.49%
1,894,013
Nov 21
21.50
30 Nov 21

-1.80
-12.17%
+ 6.71
+ 45.33%
1,063,831
Dec 21
22.75
30 Dec 21

+ 1.25
+ 8.45%
+ 7.96
+ 53.78%
681,739
Jan 22
21.95
31 Jan 22

-0.80
-3.52%
-0.80
-3.52%
879,905
Feb 22
21.50
28 Feb 22

-0.45
-1.98%
-1.25
-5.49%
872,596
Mar 22
22.35
31 Mar 22

+ 0.85
+ 3.74%
-0.40
-1.76%
955,085
Apr 22
21.90
29 Apr 22

-0.45
-1.98%
-0.85
-3.74%
999,615
May 22
21.95
31 May 22

+ 0.05
+ 0.22%
-0.80
-3.52%
886,679
Jun 22
16.48
30 Jun 22

-5.47
-24.04%
-6.27
-27.56%
802,474
Jul 22
17.74
29 Jul 22

+ 1.26
+ 5.54%
-5.01
-22.02%
657,361
Aug 22
16.10
31 Aug 22

-1.64
-7.21%
-6.65
-29.23%
395,021
Sep 22
14.88
30 Sep 22

-1.22
-5.36%
-7.87
-34.59%
517,205
Oct 22
17.80
31 Oct 22

+ 2.92
+ 12.84%
-4.95
-21.76%
431,699
Nov 22
18.38
30 Nov 22

+ 0.58
+ 2.55%
-4.37
-19.21%
348,135
Dec 22
18.00
30 Dec 22

-0.38
-1.67%
-4.75
-20.88%
409,555
Jan 23
20.40
31 Jan 23

+ 2.40
+ 13.33%
+ 2.40
+ 13.33%
445,894
Feb 23
20.25
28 Feb 23

-0.15
-0.83%
+ 2.25
+ 12.50%
368,178
Mar 23
19.62
31 Mar 23

-0.63
-3.50%
+ 1.62
+ 9.00%
621,270
Apr 23
21.00
28 Apr 23

+ 1.38
+ 7.67%
+ 3.00
+ 16.67%
469,674
May 23
23.70
31 May 23

+ 2.70
+ 15.00%
+ 5.70
+ 31.67%
803,472
Jun 23
25.10
30 Jun 23

+ 1.40
+ 7.78%
+ 7.10
+ 39.44%
447,945
Jul 23
21.95
31 Jul 23

-3.15
-17.50%
+ 3.95
+ 21.94%
582,622
Aug 23
22.00
31 Aug 23

+ 0.05
+ 0.28%
+ 4.00
+ 22.22%
445,956
Sep 23
27.55
29 Sep 23

+ 5.55
+ 30.83%
+ 9.55
+ 53.06%
619,867
Oct 23
28.40
31 Oct 23

+ 0.85
+ 4.72%
+ 10.40
+ 57.78%
713,802
Nov 23
31.90
30 Nov 23

+ 3.50
+ 19.44%
+ 13.90
+ 77.22%
1,258,242
Dec 23
35.40
29 Dec 23

+ 3.50
+ 19.44%
+ 17.40
+ 96.67%
657,989
Jan 24
37.80
31 Jan 24

+ 2.40
+ 6.78%
+ 2.40
+ 6.78%
588,948
Feb 24
35.00
29 Feb 24

-2.80
-7.91%
-0.40
-1.13%
482,896
Mar 24
36.90
28 Mar 24

+ 1.90
+ 5.37%
+ 1.50
+ 4.24%
405,395
Apr 24
42.15
30 Apr 24

+ 5.25
+ 14.83%
+ 6.75
+ 19.07%
670,679
May 24
41.80
31 May 24

-0.35
-0.99%
+ 6.40
+ 18.08%
431,281
Jun 24
32.40
28 Jun 24

-9.40
-26.55%
-3.00
-8.47%
740,605
Jul 24
32.05
31 Jul 24

-0.35
-0.99%
-3.35
-9.46%
527,031
Aug 24
30.65
30 Aug 24

-1.40
-3.95%
-4.75
-13.42%
568,520
Sep 24
21.00
30 Sep 24

-9.65
-27.26%
-14.40
-40.68%
2,181,462
Oct 24
24.60
31 Oct 24

+ 3.60
+ 10.17%
-10.80
-30.51%
1,545,029
Nov 24
24.65
29 Nov 24

+ 0.05
+ 0.14%
-10.75
-30.37%
794,641
Dec 24
24.00
30 Dec 24

-0.65
-1.84%
-11.40
-32.20%
749,527
Jan 25
26.70
31 Jan 25

+ 2.70
+ 11.25%
+ 2.70
+ 11.25%
802,445
Feb 25
26.70
28 Feb 25

+ 0.00
+ 0.00%
+ 2.70
+ 11.25%
577,782
Mar 25
31.40
31 Mar 25

+ 4.70
+ 19.58%
+ 7.40
+ 30.83%
4,046,454
Apr 25
32.00
30 Apr 25

+ 0.60
+ 2.50%
+ 8.00
+ 33.33%
1,627,482
May 25
32.95
30 May 25

+ 0.95
+ 3.96%
+ 8.95
+ 37.29%
1,115,803
Jun 25
36.10
30 Jun 25

+ 3.15
+ 13.12%
+ 12.10
+ 50.42%
703,781
Jul 25
30.35
31 Jul 25

-5.75
-23.96%
+ 6.35
+ 26.46%
802,494
Aug 25
28.55
29 Aug 25

-1.80
-7.50%
+ 4.55
+ 18.96%
1,164,296
Sep 25
29.15
30 Sep 25

+ 0.60
+ 2.50%
+ 5.15
+ 21.46%
569,642
Oct 25
27.65
31 Oct 25

-1.50
-6.25%
+ 3.65
+ 15.21%
639,638
Nov 25
28.45
28 Nov 25

+ 0.80
+ 3.33%
+ 4.45
+ 18.54%
770,884
Dec 25
30.00
30 Dec 25

+ 1.55
+ 6.46%
+ 6.00
+ 25.00%
439,631
Jan 26
32.55
30 Jan 26

+ 2.55
+ 8.50%
+ 2.55
+ 8.50%
831,532
Feb 26
31.25
27 Feb 26

-1.30
-4.33%
+ 1.25
+ 4.17%
597,845
Mar 26
28.50
31 Mar 26

-2.75
-9.17%
-1.50
-5.00%
653,933
Apr 26
24.75
30 Apr 26

-3.75
-12.50%
-5.25
-17.50%
853,083
May 26
27.90
29 May 26

+ 3.15
+ 10.50%
-2.10
-7.00%
914,307
Jun 26
27.55
26 Jun 26

-0.35
-1.17%
-2.45
-8.17%
999,356
Jul 26
26.70
31 Jul 26

-0.85
-2.83%
-3.30
-11.00%
1,049,917
Aug 26
25.70
26 Aug 26

-1.00
-3.33%
-4.30
-14.33%
1,090,843
Sep 26
24.50
30 Sep 26

-1.20
-4.00%
-5.50
-18.33%
1,122,824
Oct 26
26.20
20 Oct 26

+ 1.70
+ 5.67%
-3.80
-12.67%
1,224,548

Mutares SE & Co KGaA
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
32.95 ( 11 Sep 13 )
66.78 ( 30 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 33.83 )
Cum % Mvmt ( + 102.65% )
504,534
Calendar Year End ( 2015 )
66.78 ( 30 Dec 14 )
16.50 ( 30 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -50.28 )
Cum % Mvmt ( -75.29% )
1,745,951
Calendar Year End ( 2016 )
16.50 ( 30 Dec 15 )
10.75 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.75 )
Cum % Mvmt ( -34.87% )
1,534,280
Calendar Year End ( 2017 )
10.75 ( 30 Dec 16 )
15.08 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.33 )
Cum % Mvmt ( + 40.29% )
4,401,253
Calendar Year End ( 2018 )
15.08 ( 29 Dec 17 )
8.52 ( 28 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -6.56 )
Cum % Mvmt ( -43.50% )
15,623,429
Calendar Year End ( 2019 )
8.52 ( 28 Dec 18 )
11.99 ( 30 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.47 )
Cum % Mvmt ( + 40.71% )
8,019,457
Calendar Year End ( 2020 )
11.99 ( 30 Dec 19 )
14.79 ( 30 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.81 )
Cum % Mvmt ( + 23.43% )
10,409,908
Calendar Year End ( 2021 )
14.79 ( 30 Dec 20 )
22.75 ( 30 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 7.96 )
Cum % Mvmt ( + 53.78% )
9,002,416
Calendar Year End ( 2022 )
22.75 ( 30 Dec 21 )
18.00 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.75 )
Cum % Mvmt ( -20.88% )
8,155,330
Calendar Year End ( 2023 )
18.00 ( 30 Dec 22 )
35.40 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.40 )
Cum % Mvmt ( + 96.67% )
7,434,911
Calendar Year End ( 2024 )
35.40 ( 29 Dec 23 )
24.00 ( 30 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -11.40 )
Cum % Mvmt ( -32.20% )
9,686,014
Calendar Year End ( 2025 )
24.00 ( 30 Dec 24 )
30.00 ( 30 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 6.00 )
Cum % Mvmt ( + 25.00% )
13,260,332
Calendar Year End ( 0 )
30.00 ( 30 Dec 25 )
26.20 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.80 )
Cum % Mvmt ( -12.67% )
2,056,080
No Data
Feb 12
14.12
21 Feb 12

-11.77
-45.45%
-11.77
-45.45%
11,190
Mar 12
16.01
27 Mar 12

+1.88
+ 7.27%
-9.89
-38.18%
16,059
Apr 12
15.95
30 Apr 12

-0.05
-0.20%
-9.94
-38.38%
22,660
May 12
16.04
09 May 12

+0.09
+ 0.35%
-9.85
-38.04%
5,659
Jul 12
16.12
30 Jul 12

+0.08
+ 0.31%
-9.77
-37.73%
1,275
Oct 12
25.89
29 Oct 12

+9.77
+ 37.73%
+ 0.00
+0.00%
127
Jan 13
21.18
28 Jan 13

-4.71
-18.18%
-4.71
-18.18%
574
Apr 13
21.18
26 Apr 13

+0.00
+ 0.00%
-4.71
-18.18%
701
Aug 13
27.77
07 Aug 13

+6.59
+ 25.45%
+ 1.88
+7.27%
1,402
Sep 13
32.95
11 Sep 13

+5.18
+ 20.00%
+ 7.06
+27.27%
1,529
Jan 14
82.85
31 Jan 14

+49.90
+ 151.43%
+ 49.90
+151.43%
1,517
Feb 14
81.92
19 Feb 14

-0.93
-2.83%
+ 48.97
+148.60%
1,517
Mar 14
98.86
31 Mar 14

+16.94
+ 51.40%
+ 65.91
+200.00%
7,392
Apr 14
93.12
30 Apr 14

-5.74
-17.43%
+ 60.16
+182.57%
25,065
May 14
79.15
30 May 14

-13.96
-42.37%
+ 46.20
+140.20%
37,896
Jun 14
79.15
30 Jun 14

+0.00
+ 0.00%
+ 46.20
+140.20%
31,340
Jul 14
76.33
31 Jul 14

-2.83
-8.58%
+ 43.37
+131.62%
24,978
Aug 14
71.62
29 Aug 14

-4.71
-14.30%
+ 38.66
+117.32%
35,759
Sep 14
73.79
30 Sep 14

+2.18
+ 6.61%
+ 40.84
+123.93%
37,651
Oct 14
70.20
31 Oct 14

-3.59
-10.89%
+ 37.25
+113.03%
33,505
Nov 14
69.26
28 Nov 14

-0.94
-2.86%
+ 36.31
+110.17%
168,380
Dec 14
66.78
30 Dec 14

-2.48
-7.52%
+ 33.83
+102.65%
99,534
Jan 15
67.37
30 Jan 15

+0.58
+ 0.87%
+ 0.58
+0.87%
51,404
Feb 15
65.96
27 Feb 15

-1.40
-2.10%
-0.82
-1.23%
61,165
Mar 15
81.03
31 Mar 15

+15.07
+ 22.56%
+ 14.25
+21.33%
95,752
Apr 15
92.35
30 Apr 15

+11.32
+ 16.95%
+ 25.56
+38.28%
114,377
May 15
98.00
29 May 15

+5.65
+ 8.47%
+ 31.22
+46.75%
61,940
Jun 15
97.06
30 Jun 15

-0.94
-1.41%
+ 30.28
+45.34%
267,499
Jul 15
19.37
31 Jul 15

-77.69
-116.33%
-47.41
-71.00%
244,870
Aug 15
18.75
31 Aug 15

-0.62
-0.92%
-48.03
-71.92%
149,049
Sep 15
18.38
30 Sep 15

-0.38
-0.56%
-48.41
-72.48%
67,813
Oct 15
16.82
30 Oct 15

-1.55
-2.33%
-49.96
-74.81%
274,696
Nov 15
16.58
30 Nov 15

-0.24
-0.35%
-50.20
-75.17%
192,740
Dec 15
16.50
30 Dec 15

-0.08
-0.13%
-50.28
-75.29%
164,646
Jan 16
16.45
29 Jan 16

-0.05
-0.29%
-0.05
-0.29%
110,333
Feb 16
14.65
29 Feb 16

-1.80
-10.91%
-1.85
-11.19%
128,079
Mar 16
14.28
31 Mar 16

-0.38
-2.28%
-2.22
-13.48%
125,734
Apr 16
13.66
29 Apr 16

-0.61
-3.71%
-2.84
-17.19%
114,426
May 16
14.83
31 May 16

+1.17
+ 7.08%
-1.67
-10.11%
80,150
Jun 16
12.25
30 Jun 16

-2.58
-15.65%
-4.25
-25.76%
97,056
Jul 16
12.71
29 Jul 16

+0.46
+ 2.80%
-3.79
-22.96%
99,823
Aug 16
12.06
31 Aug 16

-0.65
-3.94%
-4.44
-26.90%
58,357
Sep 16
12.66
30 Sep 16

+0.60
+ 3.66%
-3.84
-23.24%
122,335
Oct 16
12.52
31 Oct 16

-0.14
-0.86%
-3.98
-24.11%
67,539
Nov 16
10.91
30 Nov 16

-1.62
-9.79%
-5.59
-33.89%
127,338
Dec 16
10.75
30 Dec 16

-0.16
-0.97%
-5.75
-34.87%
403,110
Jan 17
12.66
31 Jan 17

+1.91
+ 17.80%
+ 1.91
+17.80%
422,801
Feb 17
14.42
28 Feb 17

+1.76
+ 16.40%
+ 3.68
+34.20%
423,336
Mar 17
13.00
31 Mar 17

-1.42
-13.20%
+ 2.26
+21.00%
163,550
Apr 17
13.19
28 Apr 17

+0.19
+ 1.75%
+ 2.45
+22.75%
241,593
May 17
12.96
31 May 17

-0.24
-2.19%
+ 2.21
+20.56%
291,938
Jun 17
12.80
30 Jun 17

-0.16
-1.49%
+ 2.05
+19.07%
547,546
Jul 17
12.41
31 Jul 17

-0.39
-3.64%
+ 1.66
+15.43%
223,637
Aug 17
11.80
31 Aug 17

-0.61
-5.66%
+ 1.05
+9.78%
383,640
Sep 17
12.65
29 Sep 17

+0.85
+ 7.94%
+ 1.90
+17.71%
359,271
Oct 17
12.25
30 Oct 17

-0.41
-3.77%
+ 1.50
+13.94%
322,435
Nov 17
12.82
30 Nov 17

+0.57
+ 5.30%
+ 2.07
+19.25%
483,619
Dec 17
15.08
29 Dec 17

+2.26
+ 21.04%
+ 4.33
+40.29%
537,887
Jan 18
17.90
31 Jan 18

+2.83
+ 18.75%
+ 2.83
+18.75%
766,854
Feb 18
17.34
28 Feb 18

-0.57
-3.75%
+ 2.26
+15.00%
1,212,387
Mar 18
17.15
29 Mar 18

-0.19
-1.25%
+ 2.07
+13.75%
725,952
Apr 18
16.96
30 Apr 18

-0.19
-1.25%
+ 1.88
+12.50%
536,839
May 18
9.99
31 May 18

-6.97
-46.25%
-5.09
-33.75%
5,511,477
Jun 18
10.84
29 Jun 18

+0.85
+ 5.62%
-4.24
-28.13%
2,839,920
Jul 18
10.08
31 Jul 18

-0.75
-5.00%
-4.99
-33.12%
1,229,429
Aug 18
10.41
31 Aug 18

+0.33
+ 2.19%
-4.66
-30.94%
756,060
Sep 18
9.99
28 Sep 18

-0.42
-2.81%
-5.09
-33.75%
515,975
Oct 18
8.57
31 Oct 18

-1.41
-9.38%
-6.50
-43.12%
553,892
Nov 18
9.35
30 Nov 18

+0.77
+ 5.13%
-5.73
-38.00%
548,373
Dec 18
8.52
28 Dec 18

-0.83
-5.50%
-6.56
-43.50%
426,271
Jan 19
9.14
31 Jan 19

+0.62
+ 7.30%
+ 0.62
+7.30%
258,429
Feb 19
8.76
28 Feb 19

-0.38
-4.42%
+ 0.24
+2.88%
277,338
Mar 19
8.52
29 Mar 19

-0.24
-2.88%
+ 0.00
+0.00%
541,205
Apr 19
11.23
30 Apr 19

+2.71
+ 31.86%
+ 2.71
+31.86%
1,259,917
May 19
9.61
31 May 19

-1.62
-19.03%
+ 1.09
+12.83%
835,900
Jun 19
10.01
28 Jun 19

+0.40
+ 4.65%
+ 1.49
+17.48%
471,669
Jul 19
9.36
31 Jul 19

-0.65
-7.63%
+ 0.84
+9.84%
407,773
Aug 19
8.63
30 Aug 19

-0.73
-8.52%
+ 0.11
+1.33%
521,934
Sep 19
7.79
30 Sep 19

-0.84
-9.84%
-0.73
-8.52%
771,501
Oct 19
9.72
31 Oct 19

+1.93
+ 22.68%
+ 1.21
+14.16%
1,024,460
Nov 19
10.53
29 Nov 19

+0.81
+ 9.51%
+ 2.02
+23.67%
632,033
Dec 19
11.99
30 Dec 19

+1.45
+ 17.04%
+ 3.47
+40.71%
1,017,298
Jan 20
11.76
31 Jan 20

-0.23
-1.89%
-0.23
-1.89%
1,111,834
Feb 20
9.95
28 Feb 20

-1.81
-15.09%
-2.04
-16.98%
947,119
Mar 20
6.77
31 Mar 20

-3.18
-26.57%
-5.22
-43.55%
1,726,562
Apr 20
10.12
30 Apr 20

+3.35
+ 27.99%
-1.87
-15.57%
870,208
May 20
9.48
29 May 20

-0.64
-5.35%
-2.51
-20.91%
775,838
Jun 20
9.36
30 Jun 20

-0.12
-1.02%
-2.63
-21.93%
709,640
Jul 20
9.30
31 Jul 20

-0.06
-0.47%
-2.69
-22.41%
522,188
Aug 20
9.46
31 Aug 20

+0.16
+ 1.34%
-2.53
-21.07%
516,834
Sep 20
9.33
30 Sep 20

-0.13
-1.10%
-2.66
-22.17%
535,301
Oct 20
9.97
30 Oct 20

+0.64
+ 5.35%
-2.02
-16.82%
721,056
Nov 20
15.23
30 Nov 20

+5.26
+ 43.87%
+ 3.24
+27.04%
1,221,386
Dec 20
14.79
30 Dec 20

-0.43
-3.62%
+ 2.81
+23.43%
751,942
Jan 21
15.55
29 Jan 21

+0.75
+ 5.10%
+ 0.75
+5.10%
509,671
Feb 21
15.79
26 Feb 21

+0.24
+ 1.66%
+ 1.00
+6.75%
629,589
Mar 21
18.89
31 Mar 21

+3.10
+ 20.96%
+ 4.10
+27.71%
888,377
Apr 21
22.71
30 Apr 21

+3.82
+ 25.80%
+ 7.92
+53.50%
605,200
May 21
21.96
31 May 21

-0.75
-5.10%
+ 7.16
+48.41%
647,652
Jun 21
19.51
30 Jun 21

-2.45
-16.56%
+ 4.71
+31.85%
421,318
Jul 21
21.86
30 Jul 21

+2.36
+ 15.92%
+ 7.07
+47.77%
426,627
Aug 21
24.22
31 Aug 21

+2.36
+ 15.92%
+ 9.42
+63.69%
403,533
Sep 21
23.90
30 Sep 21

-0.32
-2.14%
+ 9.11
+61.55%
830,866
Oct 21
23.30
29 Oct 21

-0.60
-4.06%
+ 8.51
+57.49%
1,894,013
Nov 21
21.50
30 Nov 21

-1.80
-12.17%
+ 6.71
+45.33%
1,063,831
Dec 21
22.75
30 Dec 21

+1.25
+ 8.45%
+ 7.96
+53.78%
681,739
Jan 22
21.95
31 Jan 22

-0.80
-3.52%
-0.80
-3.52%
879,905
Feb 22
21.50
28 Feb 22

-0.45
-1.98%
-1.25
-5.49%
872,596
Mar 22
22.35
31 Mar 22

+0.85
+ 3.74%
-0.40
-1.76%
955,085
Apr 22
21.90
29 Apr 22

-0.45
-1.98%
-0.85
-3.74%
999,615
May 22
21.95
31 May 22

+0.05
+ 0.22%
-0.80
-3.52%
886,679
Jun 22
16.48
30 Jun 22

-5.47
-24.04%
-6.27
-27.56%
802,474
Jul 22
17.74
29 Jul 22

+1.26
+ 5.54%
-5.01
-22.02%
657,361
Aug 22
16.10
31 Aug 22

-1.64
-7.21%
-6.65
-29.23%
395,021
Sep 22
14.88
30 Sep 22

-1.22
-5.36%
-7.87
-34.59%
517,205
Oct 22
17.80
31 Oct 22

+2.92
+ 12.84%
-4.95
-21.76%
431,699
Nov 22
18.38
30 Nov 22

+0.58
+ 2.55%
-4.37
-19.21%
348,135
Dec 22
18.00
30 Dec 22

-0.38
-1.67%
-4.75
-20.88%
409,555
Jan 23
20.40
31 Jan 23

+2.40
+ 13.33%
+ 2.40
+13.33%
445,894
Feb 23
20.25
28 Feb 23

-0.15
-0.83%
+ 2.25
+12.50%
368,178
Mar 23
19.62
31 Mar 23

-0.63
-3.50%
+ 1.62
+9.00%
621,270
Apr 23
21.00
28 Apr 23

+1.38
+ 7.67%
+ 3.00
+16.67%
469,674
May 23
23.70
31 May 23

+2.70
+ 15.00%
+ 5.70
+31.67%
803,472
Jun 23
25.10
30 Jun 23

+1.40
+ 7.78%
+ 7.10
+39.44%
447,945
Jul 23
21.95
31 Jul 23

-3.15
-17.50%
+ 3.95
+21.94%
582,622
Aug 23
22.00
31 Aug 23

+0.05
+ 0.28%
+ 4.00
+22.22%
445,956
Sep 23
27.55
29 Sep 23

+5.55
+ 30.83%
+ 9.55
+53.06%
619,867
Oct 23
28.40
31 Oct 23

+0.85
+ 4.72%
+ 10.40
+57.78%
713,802
Nov 23
31.90
30 Nov 23

+3.50
+ 19.44%
+ 13.90
+77.22%
1,258,242
Dec 23
35.40
29 Dec 23

+3.50
+ 19.44%
+ 17.40
+96.67%
657,989
Jan 24
37.80
31 Jan 24

+2.40
+ 6.78%
+ 2.40
+6.78%
588,948
Feb 24
35.00
29 Feb 24

-2.80
-7.91%
-0.40
-1.13%
482,896
Mar 24
36.90
28 Mar 24

+1.90
+ 5.37%
+ 1.50
+4.24%
405,395
Apr 24
42.15
30 Apr 24

+5.25
+ 14.83%
+ 6.75
+19.07%
670,679
May 24
41.80
31 May 24

-0.35
-0.99%
+ 6.40
+18.08%
431,281
Jun 24
32.40
28 Jun 24

-9.40
-26.55%
-3.00
-8.47%
740,605
Jul 24
32.05
31 Jul 24

-0.35
-0.99%
-3.35
-9.46%
527,031
Aug 24
30.65
30 Aug 24

-1.40
-3.95%
-4.75
-13.42%
568,520
Sep 24
21.00
30 Sep 24

-9.65
-27.26%
-14.40
-40.68%
2,181,462
Oct 24
24.60
31 Oct 24

+3.60
+ 10.17%
-10.80
-30.51%
1,545,029
Nov 24
24.65
29 Nov 24

+0.05
+ 0.14%
-10.75
-30.37%
794,641
Dec 24
24.00
30 Dec 24

-0.65
-1.84%
-11.40
-32.20%
749,527
Jan 25
26.70
31 Jan 25

+2.70
+ 11.25%
+ 2.70
+11.25%
802,445
Feb 25
26.70
28 Feb 25

+0.00
+ 0.00%
+ 2.70
+11.25%
577,782
Mar 25
31.40
31 Mar 25

+4.70
+ 19.58%
+ 7.40
+30.83%
4,046,454
Apr 25
32.00
30 Apr 25

+0.60
+ 2.50%
+ 8.00
+33.33%
1,627,482
May 25
32.95
30 May 25

+0.95
+ 3.96%
+ 8.95
+37.29%
1,115,803
Jun 25
36.10
30 Jun 25

+3.15
+ 13.12%
+ 12.10
+50.42%
703,781
Jul 25
30.35
31 Jul 25

-5.75
-23.96%
+ 6.35
+26.46%
802,494
Aug 25
28.55
29 Aug 25

-1.80
-7.50%
+ 4.55
+18.96%
1,164,296
Sep 25
29.15
30 Sep 25

+0.60
+ 2.50%
+ 5.15
+21.46%
569,642
Oct 25
27.65
31 Oct 25

-1.50
-6.25%
+ 3.65
+15.21%
639,638
Nov 25
28.45
28 Nov 25

+0.80
+ 3.33%
+ 4.45
+18.54%
770,884
Dec 25
30.00
30 Dec 25

+1.55
+ 6.46%
+ 6.00
+25.00%
439,631
Jan 26
32.55
30 Jan 26

+2.55
+ 8.50%
+ 2.55
+8.50%
831,532
Feb 26
31.25
27 Feb 26

-1.30
-4.33%
+ 1.25
+4.17%
597,845
Mar 26
28.50
31 Mar 26

-2.75
-9.17%
-1.50
-5.00%
653,933
Apr 26
24.75
30 Apr 26

-3.75
-12.50%
-5.25
-17.50%
853,083
May 26
27.90
29 May 26

+3.15
+ 10.50%
-2.10
-7.00%
914,307
Jun 26
27.55
26 Jun 26

-0.35
-1.17%
-2.45
-8.17%
999,356
Jul 26
26.70
31 Jul 26

-0.85
-2.83%
-3.30
-11.00%
1,049,917
Aug 26
25.70
26 Aug 26

-1.00
-3.33%
-4.30
-14.33%
1,090,843
Sep 26
24.50
30 Sep 26

-1.20
-4.00%
-5.50
-18.33%
1,122,824
Oct 26
26.20
20 Oct 26

+1.70
+ 5.67%
-3.80
-12.67%
1,224,548