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FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2019 )
3,504.50 ( 31 Dec 18 )
3,978.75 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 474.25 )
Cum % Mvmt ( + 13.53% )
Volume : 1,336,767
3,504.50 ( 31 Dec 18 )
3,978.75 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 474.25 )
Cum % Mvmt ( + 13.53% )
Volume : 1,336,767
Calendar Year End ( 2020 )
3,978.75 ( 31 Dec 19 )
4,555.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 576.75 )
Cum % Mvmt ( + 14.50% )
Volume : 2,030,597
3,978.75 ( 31 Dec 19 )
4,555.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 576.75 )
Cum % Mvmt ( + 14.50% )
Volume : 2,030,597
Calendar Year End ( 2021 )
4,555.50 ( 31 Dec 20 )
4,463.25 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -92.25 )
Cum % Mvmt ( -2.03% )
Volume : 8,716,213
4,555.50 ( 31 Dec 20 )
4,463.25 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -92.25 )
Cum % Mvmt ( -2.03% )
Volume : 8,716,213
Calendar Year End ( 2022 )
4,463.25 ( 30 Dec 21 )
3,979.25 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -484.00 )
Cum % Mvmt ( -10.84% )
Volume : 2,815,002
4,463.25 ( 30 Dec 21 )
3,979.25 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -484.00 )
Cum % Mvmt ( -10.84% )
Volume : 2,815,002
Calendar Year End ( 2023 )
3,979.25 ( 30 Dec 22 )
4,116.25 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 137.00 )
Cum % Mvmt ( + 3.44% )
Volume : 1,209,686
3,979.25 ( 30 Dec 22 )
4,116.25 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 137.00 )
Cum % Mvmt ( + 3.44% )
Volume : 1,209,686
Calendar Year End ( 2024 )
4,116.25 ( 29 Dec 23 )
4,492.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 375.75 )
Cum % Mvmt ( + 9.13% )
Volume : 753,963
4,116.25 ( 29 Dec 23 )
4,492.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 375.75 )
Cum % Mvmt ( + 9.13% )
Volume : 753,963
Calendar Year End ( 2025 )
4,492.00 ( 31 Dec 24 )
5,602.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,110.00 )
Cum % Mvmt ( + 24.71% )
Volume : 1,162,965
4,492.00 ( 31 Dec 24 )
5,602.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,110.00 )
Cum % Mvmt ( + 24.71% )
Volume : 1,162,965
Calendar Year End ( 0 )
5,602.00 ( 31 Dec 25 )
6,439.00 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 837.00 )
Cum % Mvmt ( + 14.94% )
Volume : 333,895
5,602.00 ( 31 Dec 25 )
6,439.00 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 837.00 )
Cum % Mvmt ( + 14.94% )
Volume : 333,895
Jan 19
3,701.75
31 Jan 19
+ 197.25
+ 5.63%
+ 197.25
+ 5.63%
49,075
3,701.75
31 Jan 19
+ 197.25
+ 5.63%
+ 197.25
+ 5.63%
49,075
Feb 19
3,633.50
28 Feb 19
-68.25
-1.95%
+ 129.00
+ 3.68%
97,150
3,633.50
28 Feb 19
-68.25
-1.95%
+ 129.00
+ 3.68%
97,150
Mar 19
3,746.25
29 Mar 19
+ 112.75
+ 3.22%
+ 241.75
+ 6.90%
85,942
3,746.25
29 Mar 19
+ 112.75
+ 3.22%
+ 241.75
+ 6.90%
85,942
Apr 19
3,819.00
30 Apr 19
+ 72.75
+ 2.08%
+ 314.50
+ 8.97%
73,074
3,819.00
30 Apr 19
+ 72.75
+ 2.08%
+ 314.50
+ 8.97%
73,074
May 19
3,662.75
31 May 19
-156.25
-4.46%
+ 158.25
+ 4.52%
124,120
3,662.75
31 May 19
-156.25
-4.46%
+ 158.25
+ 4.52%
124,120
Jun 19
3,857.00
28 Jun 19
+ 194.25
+ 5.54%
+ 352.50
+ 10.06%
97,783
3,857.00
28 Jun 19
+ 194.25
+ 5.54%
+ 352.50
+ 10.06%
97,783
Jul 19
3,953.25
31 Jul 19
+ 96.25
+ 2.75%
+ 448.75
+ 12.80%
105,968
3,953.25
31 Jul 19
+ 96.25
+ 2.75%
+ 448.75
+ 12.80%
105,968
Aug 19
3,767.00
30 Aug 19
-186.25
-5.31%
+ 262.50
+ 7.49%
260,639
3,767.00
30 Aug 19
-186.25
-5.31%
+ 262.50
+ 7.49%
260,639
Sep 19
3,825.50
30 Sep 19
+ 58.50
+ 1.67%
+ 321.00
+ 9.16%
220,859
3,825.50
30 Sep 19
+ 58.50
+ 1.67%
+ 321.00
+ 9.16%
220,859
Oct 19
3,765.50
31 Oct 19
-60.00
-1.71%
+ 261.00
+ 7.45%
54,527
3,765.50
31 Oct 19
-60.00
-1.71%
+ 261.00
+ 7.45%
54,527
Nov 19
3,779.75
29 Nov 19
+ 14.25
+ 0.41%
+ 275.25
+ 7.85%
71,098
3,779.75
29 Nov 19
+ 14.25
+ 0.41%
+ 275.25
+ 7.85%
71,098
Dec 19
3,978.75
31 Dec 19
+ 199.00
+ 5.68%
+ 474.25
+ 13.53%
96,532
3,978.75
31 Dec 19
+ 199.00
+ 5.68%
+ 474.25
+ 13.53%
96,532
Jan 20
3,737.25
31 Jan 20
-241.50
-6.07%
-241.50
-6.07%
64,193
3,737.25
31 Jan 20
-241.50
-6.07%
-241.50
-6.07%
64,193
Feb 20
3,651.25
28 Feb 20
-86.00
-2.16%
-327.50
-8.23%
107,762
3,651.25
28 Feb 20
-86.00
-2.16%
-327.50
-8.23%
107,762
Mar 20
3,236.25
31 Mar 20
-415.00
-10.43%
-742.50
-18.66%
151,725
3,236.25
31 Mar 20
-415.00
-10.43%
-742.50
-18.66%
151,725
Apr 20
3,445.75
30 Apr 20
+ 209.50
+ 5.27%
-533.00
-13.40%
45,762
3,445.75
30 Apr 20
+ 209.50
+ 5.27%
-533.00
-13.40%
45,762
May 20
3,535.75
29 May 20
+ 90.00
+ 2.26%
-443.00
-11.13%
48,988
3,535.75
29 May 20
+ 90.00
+ 2.26%
-443.00
-11.13%
48,988
Jun 20
3,819.50
30 Jun 20
+ 283.75
+ 7.13%
-159.25
-4.00%
23,802
3,819.50
30 Jun 20
+ 283.75
+ 7.13%
-159.25
-4.00%
23,802
Jul 20
3,896.50
31 Jul 20
+ 77.00
+ 1.94%
-82.25
-2.07%
103,298
3,896.50
31 Jul 20
+ 77.00
+ 1.94%
-82.25
-2.07%
103,298
Aug 20
4,022.75
28 Aug 20
+ 126.25
+ 3.17%
+ 44.00
+ 1.11%
52,389
4,022.75
28 Aug 20
+ 126.25
+ 3.17%
+ 44.00
+ 1.11%
52,389
Sep 20
4,038.50
30 Sep 20
+ 15.75
+ 0.40%
+ 59.75
+ 1.50%
29,135
4,038.50
30 Sep 20
+ 15.75
+ 0.40%
+ 59.75
+ 1.50%
29,135
Oct 20
4,071.00
30 Oct 20
+ 32.50
+ 0.82%
+ 92.25
+ 2.32%
224,420
4,071.00
30 Oct 20
+ 32.50
+ 0.82%
+ 92.25
+ 2.32%
224,420
Nov 20
4,327.00
30 Nov 20
+ 256.00
+ 6.43%
+ 348.25
+ 8.75%
669,406
4,327.00
30 Nov 20
+ 256.00
+ 6.43%
+ 348.25
+ 8.75%
669,406
Dec 20
4,555.50
31 Dec 20
+ 228.50
+ 5.74%
+ 576.75
+ 14.50%
509,717
4,555.50
31 Dec 20
+ 228.50
+ 5.74%
+ 576.75
+ 14.50%
509,717
Jan 21
4,674.50
29 Jan 21
+ 119.00
+ 2.61%
+ 119.00
+ 2.61%
909,093
4,674.50
29 Jan 21
+ 119.00
+ 2.61%
+ 119.00
+ 2.61%
909,093
Feb 21
4,622.25
26 Feb 21
-52.25
-1.15%
+ 66.75
+ 1.47%
864,318
4,622.25
26 Feb 21
-52.25
-1.15%
+ 66.75
+ 1.47%
864,318
Mar 21
4,613.75
31 Mar 21
-8.50
-0.19%
+ 58.25
+ 1.28%
1,963,242
4,613.75
31 Mar 21
-8.50
-0.19%
+ 58.25
+ 1.28%
1,963,242
Apr 21
4,673.75
30 Apr 21
+ 60.00
+ 1.32%
+ 118.25
+ 2.60%
704,508
4,673.75
30 Apr 21
+ 60.00
+ 1.32%
+ 118.25
+ 2.60%
704,508
May 21
4,644.50
28 May 21
-29.25
-0.64%
+ 89.00
+ 1.95%
462,633
4,644.50
28 May 21
-29.25
-0.64%
+ 89.00
+ 1.95%
462,633
Jun 21
4,808.75
30 Jun 21
+ 164.25
+ 3.61%
+ 253.25
+ 5.56%
703,306
4,808.75
30 Jun 21
+ 164.25
+ 3.61%
+ 253.25
+ 5.56%
703,306
Jul 21
4,486.00
30 Jul 21
-322.75
-7.08%
-69.50
-1.53%
331,310
4,486.00
30 Jul 21
-322.75
-7.08%
-69.50
-1.53%
331,310
Aug 21
4,599.50
31 Aug 21
+ 113.50
+ 2.49%
+ 44.00
+ 0.97%
407,204
4,599.50
31 Aug 21
+ 113.50
+ 2.49%
+ 44.00
+ 0.97%
407,204
Sep 21
4,515.50
30 Sep 21
-84.00
-1.84%
-40.00
-0.88%
504,828
4,515.50
30 Sep 21
-84.00
-1.84%
-40.00
-0.88%
504,828
Oct 21
4,487.00
29 Oct 21
-28.50
-0.63%
-68.50
-1.50%
808,786
4,487.00
29 Oct 21
-28.50
-0.63%
-68.50
-1.50%
808,786
Nov 21
4,447.75
30 Nov 21
-39.25
-0.86%
-107.75
-2.37%
491,897
4,447.75
30 Nov 21
-39.25
-0.86%
-107.75
-2.37%
491,897
Dec 21
4,463.25
30 Dec 21
+ 15.50
+ 0.34%
-92.25
-2.03%
565,088
4,463.25
30 Dec 21
+ 15.50
+ 0.34%
-92.25
-2.03%
565,088
Jan 22
4,431.75
31 Jan 22
-31.50
-0.71%
-31.50
-0.71%
483,175
4,431.75
31 Jan 22
-31.50
-0.71%
-31.50
-0.71%
483,175
Feb 22
4,277.00
28 Feb 22
-154.75
-3.47%
-186.25
-4.17%
413,265
4,277.00
28 Feb 22
-154.75
-3.47%
-186.25
-4.17%
413,265
Mar 22
4,241.00
31 Mar 22
-36.00
-0.81%
-222.25
-4.98%
484,812
4,241.00
31 Mar 22
-36.00
-0.81%
-222.25
-4.98%
484,812
Apr 22
4,213.00
29 Apr 22
-28.00
-0.63%
-250.25
-5.61%
296,847
4,213.00
29 Apr 22
-28.00
-0.63%
-250.25
-5.61%
296,847
May 22
4,165.50
31 May 22
-47.50
-1.06%
-297.75
-6.67%
130,874
4,165.50
31 May 22
-47.50
-1.06%
-297.75
-6.67%
130,874
Jun 22
4,059.50
30 Jun 22
-106.00
-2.37%
-403.75
-9.05%
316,102
4,059.50
30 Jun 22
-106.00
-2.37%
-403.75
-9.05%
316,102
Jul 22
4,033.75
29 Jul 22
-25.75
-0.58%
-429.50
-9.62%
282,106
4,033.75
29 Jul 22
-25.75
-0.58%
-429.50
-9.62%
282,106
Aug 22
4,212.75
31 Aug 22
+ 179.00
+ 4.01%
-250.50
-5.61%
183,447
4,212.75
31 Aug 22
+ 179.00
+ 4.01%
-250.50
-5.61%
183,447
Sep 22
3,909.25
30 Sep 22
-303.50
-6.80%
-554.00
-12.41%
120,951
3,909.25
30 Sep 22
-303.50
-6.80%
-554.00
-12.41%
120,951
Oct 22
3,678.75
31 Oct 22
-230.50
-5.16%
-784.50
-17.58%
79,667
3,678.75
31 Oct 22
-230.50
-5.16%
-784.50
-17.58%
79,667
Nov 22
4,065.75
30 Nov 22
+ 387.00
+ 8.67%
-397.50
-8.91%
17,579
4,065.75
30 Nov 22
+ 387.00
+ 8.67%
-397.50
-8.91%
17,579
Dec 22
3,979.25
30 Dec 22
-86.50
-1.94%
-484.00
-10.84%
6,177
3,979.25
30 Dec 22
-86.50
-1.94%
-484.00
-10.84%
6,177
Jan 23
4,232.25
31 Jan 23
+ 253.00
+ 6.36%
+ 253.00
+ 6.36%
254,450
4,232.25
31 Jan 23
+ 253.00
+ 6.36%
+ 253.00
+ 6.36%
254,450
Feb 23
4,008.25
28 Feb 23
-224.00
-5.63%
+ 29.00
+ 0.73%
113,747
4,008.25
28 Feb 23
-224.00
-5.63%
+ 29.00
+ 0.73%
113,747
Mar 23
4,046.50
31 Mar 23
+ 38.25
+ 0.96%
+ 67.25
+ 1.69%
103,180
4,046.50
31 Mar 23
+ 38.25
+ 0.96%
+ 67.25
+ 1.69%
103,180
Apr 23
3,943.50
28 Apr 23
-103.00
-2.59%
-35.75
-0.90%
89,430
3,943.50
28 Apr 23
-103.00
-2.59%
-35.75
-0.90%
89,430
May 23
3,870.50
31 May 23
-73.00
-1.83%
-108.75
-2.73%
115,157
3,870.50
31 May 23
-73.00
-1.83%
-108.75
-2.73%
115,157
Jun 23
3,969.50
30 Jun 23
+ 99.00
+ 2.49%
-9.75
-0.25%
139,407
3,969.50
30 Jun 23
+ 99.00
+ 2.49%
-9.75
-0.25%
139,407
Jul 23
4,160.25
31 Jul 23
+ 190.75
+ 4.79%
+ 181.00
+ 4.55%
50,149
4,160.25
31 Jul 23
+ 190.75
+ 4.79%
+ 181.00
+ 4.55%
50,149
Aug 23
3,960.50
31 Aug 23
-199.75
-5.02%
-18.75
-0.47%
94,786
3,960.50
31 Aug 23
-199.75
-5.02%
-18.75
-0.47%
94,786
Sep 23
3,986.25
29 Sep 23
+ 25.75
+ 0.65%
+ 7.00
+ 0.18%
16,119
3,986.25
29 Sep 23
+ 25.75
+ 0.65%
+ 7.00
+ 0.18%
16,119
Oct 23
3,833.00
31 Oct 23
-153.25
-3.85%
-146.25
-3.68%
49,731
3,833.00
31 Oct 23
-153.25
-3.85%
-146.25
-3.68%
49,731
Nov 23
3,986.25
30 Nov 23
+ 153.25
+ 3.85%
+ 7.00
+ 0.18%
120,384
3,986.25
30 Nov 23
+ 153.25
+ 3.85%
+ 7.00
+ 0.18%
120,384
Dec 23
4,116.25
29 Dec 23
+ 130.00
+ 3.27%
+ 137.00
+ 3.44%
63,146
4,116.25
29 Dec 23
+ 130.00
+ 3.27%
+ 137.00
+ 3.44%
63,146
Jan 24
3,959.00
31 Jan 24
-157.25
-3.82%
-157.25
-3.82%
56,602
3,959.00
31 Jan 24
-157.25
-3.82%
-157.25
-3.82%
56,602
Feb 24
4,136.00
29 Feb 24
+ 177.00
+ 4.30%
+ 19.75
+ 0.48%
128,100
4,136.00
29 Feb 24
+ 177.00
+ 4.30%
+ 19.75
+ 0.48%
128,100
Mar 24
4,267.25
28 Mar 24
+ 131.25
+ 3.19%
+ 151.00
+ 3.67%
33,674
4,267.25
28 Mar 24
+ 131.25
+ 3.19%
+ 151.00
+ 3.67%
33,674
Apr 24
4,319.25
30 Apr 24
+ 52.00
+ 1.26%
+ 203.00
+ 4.93%
28,613
4,319.25
30 Apr 24
+ 52.00
+ 1.26%
+ 203.00
+ 4.93%
28,613
May 24
4,284.25
31 May 24
-35.00
-0.85%
+ 168.00
+ 4.08%
50,994
4,284.25
31 May 24
-35.00
-0.85%
+ 168.00
+ 4.08%
50,994
Jun 24
4,474.75
28 Jun 24
+ 190.50
+ 4.63%
+ 358.50
+ 8.71%
46,570
4,474.75
28 Jun 24
+ 190.50
+ 4.63%
+ 358.50
+ 8.71%
46,570
Jul 24
4,448.50
31 Jul 24
-26.25
-0.64%
+ 332.25
+ 8.07%
23,106
4,448.50
31 Jul 24
-26.25
-0.64%
+ 332.25
+ 8.07%
23,106
Aug 24
4,381.50
30 Aug 24
-67.00
-1.63%
+ 265.25
+ 6.44%
131,680
4,381.50
30 Aug 24
-67.00
-1.63%
+ 265.25
+ 6.44%
131,680
Sep 24
4,557.50
30 Sep 24
+ 176.00
+ 4.28%
+ 441.25
+ 10.72%
65,552
4,557.50
30 Sep 24
+ 176.00
+ 4.28%
+ 441.25
+ 10.72%
65,552
Oct 24
4,548.00
31 Oct 24
-9.50
-0.23%
+ 431.75
+ 10.49%
49,962
4,548.00
31 Oct 24
-9.50
-0.23%
+ 431.75
+ 10.49%
49,962
Nov 24
4,494.75
29 Nov 24
-53.25
-1.29%
+ 378.50
+ 9.20%
103,359
4,494.75
29 Nov 24
-53.25
-1.29%
+ 378.50
+ 9.20%
103,359
Dec 24
4,492.00
31 Dec 24
-2.75
-0.07%
+ 375.75
+ 9.13%
35,751
4,492.00
31 Dec 24
-2.75
-0.07%
+ 375.75
+ 9.13%
35,751
Jan 25
4,660.75
31 Jan 25
+ 168.75
+ 3.76%
+ 168.75
+ 3.76%
47,204
4,660.75
31 Jan 25
+ 168.75
+ 3.76%
+ 168.75
+ 3.76%
47,204
Feb 25
4,583.00
28 Feb 25
-77.75
-1.73%
+ 91.00
+ 2.03%
40,979
4,583.00
28 Feb 25
-77.75
-1.73%
+ 91.00
+ 2.03%
40,979
Mar 25
4,514.00
31 Mar 25
-69.00
-1.54%
+ 22.00
+ 0.49%
34,158
4,514.00
31 Mar 25
-69.00
-1.54%
+ 22.00
+ 0.49%
34,158
Apr 25
4,396.50
30 Apr 25
-117.50
-2.62%
-95.50
-2.13%
114,069
4,396.50
30 Apr 25
-117.50
-2.62%
-95.50
-2.13%
114,069
May 25
4,545.50
30 May 25
+ 149.00
+ 3.32%
+ 53.50
+ 1.19%
95,266
4,545.50
30 May 25
+ 149.00
+ 3.32%
+ 53.50
+ 1.19%
95,266
Jun 25
4,773.00
30 Jun 25
+ 227.50
+ 5.06%
+ 281.00
+ 6.26%
202,066
4,773.00
30 Jun 25
+ 227.50
+ 5.06%
+ 281.00
+ 6.26%
202,066
Jul 25
5,014.00
31 Jul 25
+ 241.00
+ 5.37%
+ 522.00
+ 11.62%
65,230
5,014.00
31 Jul 25
+ 241.00
+ 5.37%
+ 522.00
+ 11.62%
65,230
Aug 25
5,019.00
29 Aug 25
+ 5.00
+ 0.11%
+ 527.00
+ 11.73%
39,990
5,019.00
29 Aug 25
+ 5.00
+ 0.11%
+ 527.00
+ 11.73%
39,990
Sep 25
5,388.50
30 Sep 25
+ 369.50
+ 8.23%
+ 896.50
+ 19.96%
89,824
5,388.50
30 Sep 25
+ 369.50
+ 8.23%
+ 896.50
+ 19.96%
89,824
Oct 25
5,735.00
31 Oct 25
+ 346.50
+ 7.71%
+ 1,243.00
+ 27.67%
119,674
5,735.00
31 Oct 25
+ 346.50
+ 7.71%
+ 1,243.00
+ 27.67%
119,674
Nov 25
5,593.50
28 Nov 25
-141.50
-3.15%
+ 1,101.50
+ 24.52%
170,631
5,593.50
28 Nov 25
-141.50
-3.15%
+ 1,101.50
+ 24.52%
170,631
Dec 25
5,602.00
31 Dec 25
+ 8.50
+ 0.19%
+ 1,110.00
+ 24.71%
155,409
5,602.00
31 Dec 25
+ 8.50
+ 0.19%
+ 1,110.00
+ 24.71%
155,409
Jan 26
5,989.00
30 Jan 26
+ 387.00
+ 6.91%
+ 387.00
+ 6.91%
197,652
5,989.00
30 Jan 26
+ 387.00
+ 6.91%
+ 387.00
+ 6.91%
197,652
Feb 26
6,433.00
27 Feb 26
+ 444.00
+ 7.93%
+ 831.00
+ 14.83%
222,760
6,433.00
27 Feb 26
+ 444.00
+ 7.93%
+ 831.00
+ 14.83%
222,760
Mar 26
5,779.00
31 Mar 26
-654.00
-11.67%
+ 177.00
+ 3.16%
229,904
5,779.00
31 Mar 26
-654.00
-11.67%
+ 177.00
+ 3.16%
229,904
Apr 26
6,460.00
30 Apr 26
+ 681.00
+ 12.16%
+ 858.00
+ 15.32%
235,090
6,460.00
30 Apr 26
+ 681.00
+ 12.16%
+ 858.00
+ 15.32%
235,090
May 26
7,062.00
29 May 26
+ 602.00
+ 10.75%
+ 1,460.00
+ 26.06%
243,949
7,062.00
29 May 26
+ 602.00
+ 10.75%
+ 1,460.00
+ 26.06%
243,949
Jun 26
7,007.00
29 Jun 26
-55.00
-0.98%
+ 1,405.00
+ 25.08%
269,486
7,007.00
29 Jun 26
-55.00
-0.98%
+ 1,405.00
+ 25.08%
269,486
Jul 26
6,615.00
31 Jul 26
-392.00
-7.00%
+ 1,013.00
+ 18.08%
297,090
6,615.00
31 Jul 26
-392.00
-7.00%
+ 1,013.00
+ 18.08%
297,090
Aug 26
6,898.50
26 Aug 26
+ 283.50
+ 5.06%
+ 1,296.50
+ 23.14%
308,245
6,898.50
26 Aug 26
+ 283.50
+ 5.06%
+ 1,296.50
+ 23.14%
308,245
Sep 26
7,026.50
30 Sep 26
+ 128.00
+ 2.28%
+ 1,424.50
+ 25.43%
329,831
7,026.50
30 Sep 26
+ 128.00
+ 2.28%
+ 1,424.50
+ 25.43%
329,831
Oct 26
6,439.00
22 Oct 26
-587.50
-10.49%
+ 837.00
+ 14.94%
333,895
6,439.00
22 Oct 26
-587.50
-10.49%
+ 837.00
+ 14.94%
333,895
Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2019 )
3,504.50 ( 31 Dec 18 )
3,978.75 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 474.25 )
Cum % Mvmt ( + 13.53% )
1,336,767
3,504.50 ( 31 Dec 18 )
3,978.75 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 474.25 )
Cum % Mvmt ( + 13.53% )
1,336,767
Calendar Year End ( 2020 )
3,978.75 ( 31 Dec 19 )
4,555.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 576.75 )
Cum % Mvmt ( + 14.50% )
2,030,597
3,978.75 ( 31 Dec 19 )
4,555.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 576.75 )
Cum % Mvmt ( + 14.50% )
2,030,597
Calendar Year End ( 2021 )
4,555.50 ( 31 Dec 20 )
4,463.25 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -92.25 )
Cum % Mvmt ( -2.03% )
8,716,213
4,555.50 ( 31 Dec 20 )
4,463.25 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -92.25 )
Cum % Mvmt ( -2.03% )
8,716,213
Calendar Year End ( 2022 )
4,463.25 ( 30 Dec 21 )
3,979.25 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -484.00 )
Cum % Mvmt ( -10.84% )
2,815,002
4,463.25 ( 30 Dec 21 )
3,979.25 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -484.00 )
Cum % Mvmt ( -10.84% )
2,815,002
Calendar Year End ( 2023 )
3,979.25 ( 30 Dec 22 )
4,116.25 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 137.00 )
Cum % Mvmt ( + 3.44% )
1,209,686
3,979.25 ( 30 Dec 22 )
4,116.25 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 137.00 )
Cum % Mvmt ( + 3.44% )
1,209,686
Calendar Year End ( 2024 )
4,116.25 ( 29 Dec 23 )
4,492.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 375.75 )
Cum % Mvmt ( + 9.13% )
753,963
4,116.25 ( 29 Dec 23 )
4,492.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 375.75 )
Cum % Mvmt ( + 9.13% )
753,963
Calendar Year End ( 2025 )
4,492.00 ( 31 Dec 24 )
5,602.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,110.00 )
Cum % Mvmt ( + 24.71% )
1,162,965
4,492.00 ( 31 Dec 24 )
5,602.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,110.00 )
Cum % Mvmt ( + 24.71% )
1,162,965
Calendar Year End ( 0 )
5,602.00 ( 31 Dec 25 )
6,439.00 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 837.00 )
Cum % Mvmt ( + 14.94% )
333,895
5,602.00 ( 31 Dec 25 )
6,439.00 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 837.00 )
Cum % Mvmt ( + 14.94% )
333,895
Jan 19
3,701.75
31 Jan 19
+197.25
+ 5.63%
+ 197.25
+5.63%
49,075
3,701.75
31 Jan 19
+197.25
+ 5.63%
+ 197.25
+5.63%
49,075
Feb 19
3,633.50
28 Feb 19
-68.25
-1.95%
+ 129.00
+3.68%
97,150
3,633.50
28 Feb 19
-68.25
-1.95%
+ 129.00
+3.68%
97,150
Mar 19
3,746.25
29 Mar 19
+112.75
+ 3.22%
+ 241.75
+6.90%
85,942
3,746.25
29 Mar 19
+112.75
+ 3.22%
+ 241.75
+6.90%
85,942
Apr 19
3,819.00
30 Apr 19
+72.75
+ 2.08%
+ 314.50
+8.97%
73,074
3,819.00
30 Apr 19
+72.75
+ 2.08%
+ 314.50
+8.97%
73,074
May 19
3,662.75
31 May 19
-156.25
-4.46%
+ 158.25
+4.52%
124,120
3,662.75
31 May 19
-156.25
-4.46%
+ 158.25
+4.52%
124,120
Jun 19
3,857.00
28 Jun 19
+194.25
+ 5.54%
+ 352.50
+10.06%
97,783
3,857.00
28 Jun 19
+194.25
+ 5.54%
+ 352.50
+10.06%
97,783
Jul 19
3,953.25
31 Jul 19
+96.25
+ 2.75%
+ 448.75
+12.80%
105,968
3,953.25
31 Jul 19
+96.25
+ 2.75%
+ 448.75
+12.80%
105,968
Aug 19
3,767.00
30 Aug 19
-186.25
-5.31%
+ 262.50
+7.49%
260,639
3,767.00
30 Aug 19
-186.25
-5.31%
+ 262.50
+7.49%
260,639
Sep 19
3,825.50
30 Sep 19
+58.50
+ 1.67%
+ 321.00
+9.16%
220,859
3,825.50
30 Sep 19
+58.50
+ 1.67%
+ 321.00
+9.16%
220,859
Oct 19
3,765.50
31 Oct 19
-60.00
-1.71%
+ 261.00
+7.45%
54,527
3,765.50
31 Oct 19
-60.00
-1.71%
+ 261.00
+7.45%
54,527
Nov 19
3,779.75
29 Nov 19
+14.25
+ 0.41%
+ 275.25
+7.85%
71,098
3,779.75
29 Nov 19
+14.25
+ 0.41%
+ 275.25
+7.85%
71,098
Dec 19
3,978.75
31 Dec 19
+199.00
+ 5.68%
+ 474.25
+13.53%
96,532
3,978.75
31 Dec 19
+199.00
+ 5.68%
+ 474.25
+13.53%
96,532
Jan 20
3,737.25
31 Jan 20
-241.50
-6.07%
-241.50
-6.07%
64,193
3,737.25
31 Jan 20
-241.50
-6.07%
-241.50
-6.07%
64,193
Feb 20
3,651.25
28 Feb 20
-86.00
-2.16%
-327.50
-8.23%
107,762
3,651.25
28 Feb 20
-86.00
-2.16%
-327.50
-8.23%
107,762
Mar 20
3,236.25
31 Mar 20
-415.00
-10.43%
-742.50
-18.66%
151,725
3,236.25
31 Mar 20
-415.00
-10.43%
-742.50
-18.66%
151,725
Apr 20
3,445.75
30 Apr 20
+209.50
+ 5.27%
-533.00
-13.40%
45,762
3,445.75
30 Apr 20
+209.50
+ 5.27%
-533.00
-13.40%
45,762
May 20
3,535.75
29 May 20
+90.00
+ 2.26%
-443.00
-11.13%
48,988
3,535.75
29 May 20
+90.00
+ 2.26%
-443.00
-11.13%
48,988
Jun 20
3,819.50
30 Jun 20
+283.75
+ 7.13%
-159.25
-4.00%
23,802
3,819.50
30 Jun 20
+283.75
+ 7.13%
-159.25
-4.00%
23,802
Jul 20
3,896.50
31 Jul 20
+77.00
+ 1.94%
-82.25
-2.07%
103,298
3,896.50
31 Jul 20
+77.00
+ 1.94%
-82.25
-2.07%
103,298
Aug 20
4,022.75
28 Aug 20
+126.25
+ 3.17%
+ 44.00
+1.11%
52,389
4,022.75
28 Aug 20
+126.25
+ 3.17%
+ 44.00
+1.11%
52,389
Sep 20
4,038.50
30 Sep 20
+15.75
+ 0.40%
+ 59.75
+1.50%
29,135
4,038.50
30 Sep 20
+15.75
+ 0.40%
+ 59.75
+1.50%
29,135
Oct 20
4,071.00
30 Oct 20
+32.50
+ 0.82%
+ 92.25
+2.32%
224,420
4,071.00
30 Oct 20
+32.50
+ 0.82%
+ 92.25
+2.32%
224,420
Nov 20
4,327.00
30 Nov 20
+256.00
+ 6.43%
+ 348.25
+8.75%
669,406
4,327.00
30 Nov 20
+256.00
+ 6.43%
+ 348.25
+8.75%
669,406
Dec 20
4,555.50
31 Dec 20
+228.50
+ 5.74%
+ 576.75
+14.50%
509,717
4,555.50
31 Dec 20
+228.50
+ 5.74%
+ 576.75
+14.50%
509,717
Jan 21
4,674.50
29 Jan 21
+119.00
+ 2.61%
+ 119.00
+2.61%
909,093
4,674.50
29 Jan 21
+119.00
+ 2.61%
+ 119.00
+2.61%
909,093
Feb 21
4,622.25
26 Feb 21
-52.25
-1.15%
+ 66.75
+1.47%
864,318
4,622.25
26 Feb 21
-52.25
-1.15%
+ 66.75
+1.47%
864,318
Mar 21
4,613.75
31 Mar 21
-8.50
-0.19%
+ 58.25
+1.28%
1,963,242
4,613.75
31 Mar 21
-8.50
-0.19%
+ 58.25
+1.28%
1,963,242
Apr 21
4,673.75
30 Apr 21
+60.00
+ 1.32%
+ 118.25
+2.60%
704,508
4,673.75
30 Apr 21
+60.00
+ 1.32%
+ 118.25
+2.60%
704,508
May 21
4,644.50
28 May 21
-29.25
-0.64%
+ 89.00
+1.95%
462,633
4,644.50
28 May 21
-29.25
-0.64%
+ 89.00
+1.95%
462,633
Jun 21
4,808.75
30 Jun 21
+164.25
+ 3.61%
+ 253.25
+5.56%
703,306
4,808.75
30 Jun 21
+164.25
+ 3.61%
+ 253.25
+5.56%
703,306
Jul 21
4,486.00
30 Jul 21
-322.75
-7.08%
-69.50
-1.53%
331,310
4,486.00
30 Jul 21
-322.75
-7.08%
-69.50
-1.53%
331,310
Aug 21
4,599.50
31 Aug 21
+113.50
+ 2.49%
+ 44.00
+0.97%
407,204
4,599.50
31 Aug 21
+113.50
+ 2.49%
+ 44.00
+0.97%
407,204
Sep 21
4,515.50
30 Sep 21
-84.00
-1.84%
-40.00
-0.88%
504,828
4,515.50
30 Sep 21
-84.00
-1.84%
-40.00
-0.88%
504,828
Oct 21
4,487.00
29 Oct 21
-28.50
-0.63%
-68.50
-1.50%
808,786
4,487.00
29 Oct 21
-28.50
-0.63%
-68.50
-1.50%
808,786
Nov 21
4,447.75
30 Nov 21
-39.25
-0.86%
-107.75
-2.37%
491,897
4,447.75
30 Nov 21
-39.25
-0.86%
-107.75
-2.37%
491,897
Dec 21
4,463.25
30 Dec 21
+15.50
+ 0.34%
-92.25
-2.03%
565,088
4,463.25
30 Dec 21
+15.50
+ 0.34%
-92.25
-2.03%
565,088
Jan 22
4,431.75
31 Jan 22
-31.50
-0.71%
-31.50
-0.71%
483,175
4,431.75
31 Jan 22
-31.50
-0.71%
-31.50
-0.71%
483,175
Feb 22
4,277.00
28 Feb 22
-154.75
-3.47%
-186.25
-4.17%
413,265
4,277.00
28 Feb 22
-154.75
-3.47%
-186.25
-4.17%
413,265
Mar 22
4,241.00
31 Mar 22
-36.00
-0.81%
-222.25
-4.98%
484,812
4,241.00
31 Mar 22
-36.00
-0.81%
-222.25
-4.98%
484,812
Apr 22
4,213.00
29 Apr 22
-28.00
-0.63%
-250.25
-5.61%
296,847
4,213.00
29 Apr 22
-28.00
-0.63%
-250.25
-5.61%
296,847
May 22
4,165.50
31 May 22
-47.50
-1.06%
-297.75
-6.67%
130,874
4,165.50
31 May 22
-47.50
-1.06%
-297.75
-6.67%
130,874
Jun 22
4,059.50
30 Jun 22
-106.00
-2.37%
-403.75
-9.05%
316,102
4,059.50
30 Jun 22
-106.00
-2.37%
-403.75
-9.05%
316,102
Jul 22
4,033.75
29 Jul 22
-25.75
-0.58%
-429.50
-9.62%
282,106
4,033.75
29 Jul 22
-25.75
-0.58%
-429.50
-9.62%
282,106
Aug 22
4,212.75
31 Aug 22
+179.00
+ 4.01%
-250.50
-5.61%
183,447
4,212.75
31 Aug 22
+179.00
+ 4.01%
-250.50
-5.61%
183,447
Sep 22
3,909.25
30 Sep 22
-303.50
-6.80%
-554.00
-12.41%
120,951
3,909.25
30 Sep 22
-303.50
-6.80%
-554.00
-12.41%
120,951
Oct 22
3,678.75
31 Oct 22
-230.50
-5.16%
-784.50
-17.58%
79,667
3,678.75
31 Oct 22
-230.50
-5.16%
-784.50
-17.58%
79,667
Nov 22
4,065.75
30 Nov 22
+387.00
+ 8.67%
-397.50
-8.91%
17,579
4,065.75
30 Nov 22
+387.00
+ 8.67%
-397.50
-8.91%
17,579
Dec 22
3,979.25
30 Dec 22
-86.50
-1.94%
-484.00
-10.84%
6,177
3,979.25
30 Dec 22
-86.50
-1.94%
-484.00
-10.84%
6,177
Jan 23
4,232.25
31 Jan 23
+253.00
+ 6.36%
+ 253.00
+6.36%
254,450
4,232.25
31 Jan 23
+253.00
+ 6.36%
+ 253.00
+6.36%
254,450
Feb 23
4,008.25
28 Feb 23
-224.00
-5.63%
+ 29.00
+0.73%
113,747
4,008.25
28 Feb 23
-224.00
-5.63%
+ 29.00
+0.73%
113,747
Mar 23
4,046.50
31 Mar 23
+38.25
+ 0.96%
+ 67.25
+1.69%
103,180
4,046.50
31 Mar 23
+38.25
+ 0.96%
+ 67.25
+1.69%
103,180
Apr 23
3,943.50
28 Apr 23
-103.00
-2.59%
-35.75
-0.90%
89,430
3,943.50
28 Apr 23
-103.00
-2.59%
-35.75
-0.90%
89,430
May 23
3,870.50
31 May 23
-73.00
-1.83%
-108.75
-2.73%
115,157
3,870.50
31 May 23
-73.00
-1.83%
-108.75
-2.73%
115,157
Jun 23
3,969.50
30 Jun 23
+99.00
+ 2.49%
-9.75
-0.25%
139,407
3,969.50
30 Jun 23
+99.00
+ 2.49%
-9.75
-0.25%
139,407
Jul 23
4,160.25
31 Jul 23
+190.75
+ 4.79%
+ 181.00
+4.55%
50,149
4,160.25
31 Jul 23
+190.75
+ 4.79%
+ 181.00
+4.55%
50,149
Aug 23
3,960.50
31 Aug 23
-199.75
-5.02%
-18.75
-0.47%
94,786
3,960.50
31 Aug 23
-199.75
-5.02%
-18.75
-0.47%
94,786
Sep 23
3,986.25
29 Sep 23
+25.75
+ 0.65%
+ 7.00
+0.18%
16,119
3,986.25
29 Sep 23
+25.75
+ 0.65%
+ 7.00
+0.18%
16,119
Oct 23
3,833.00
31 Oct 23
-153.25
-3.85%
-146.25
-3.68%
49,731
3,833.00
31 Oct 23
-153.25
-3.85%
-146.25
-3.68%
49,731
Nov 23
3,986.25
30 Nov 23
+153.25
+ 3.85%
+ 7.00
+0.18%
120,384
3,986.25
30 Nov 23
+153.25
+ 3.85%
+ 7.00
+0.18%
120,384
Dec 23
4,116.25
29 Dec 23
+130.00
+ 3.27%
+ 137.00
+3.44%
63,146
4,116.25
29 Dec 23
+130.00
+ 3.27%
+ 137.00
+3.44%
63,146
Jan 24
3,959.00
31 Jan 24
-157.25
-3.82%
-157.25
-3.82%
56,602
3,959.00
31 Jan 24
-157.25
-3.82%
-157.25
-3.82%
56,602
Feb 24
4,136.00
29 Feb 24
+177.00
+ 4.30%
+ 19.75
+0.48%
128,100
4,136.00
29 Feb 24
+177.00
+ 4.30%
+ 19.75
+0.48%
128,100
Mar 24
4,267.25
28 Mar 24
+131.25
+ 3.19%
+ 151.00
+3.67%
33,674
4,267.25
28 Mar 24
+131.25
+ 3.19%
+ 151.00
+3.67%
33,674
Apr 24
4,319.25
30 Apr 24
+52.00
+ 1.26%
+ 203.00
+4.93%
28,613
4,319.25
30 Apr 24
+52.00
+ 1.26%
+ 203.00
+4.93%
28,613
May 24
4,284.25
31 May 24
-35.00
-0.85%
+ 168.00
+4.08%
50,994
4,284.25
31 May 24
-35.00
-0.85%
+ 168.00
+4.08%
50,994
Jun 24
4,474.75
28 Jun 24
+190.50
+ 4.63%
+ 358.50
+8.71%
46,570
4,474.75
28 Jun 24
+190.50
+ 4.63%
+ 358.50
+8.71%
46,570
Jul 24
4,448.50
31 Jul 24
-26.25
-0.64%
+ 332.25
+8.07%
23,106
4,448.50
31 Jul 24
-26.25
-0.64%
+ 332.25
+8.07%
23,106
Aug 24
4,381.50
30 Aug 24
-67.00
-1.63%
+ 265.25
+6.44%
131,680
4,381.50
30 Aug 24
-67.00
-1.63%
+ 265.25
+6.44%
131,680
Sep 24
4,557.50
30 Sep 24
+176.00
+ 4.28%
+ 441.25
+10.72%
65,552
4,557.50
30 Sep 24
+176.00
+ 4.28%
+ 441.25
+10.72%
65,552
Oct 24
4,548.00
31 Oct 24
-9.50
-0.23%
+ 431.75
+10.49%
49,962
4,548.00
31 Oct 24
-9.50
-0.23%
+ 431.75
+10.49%
49,962
Nov 24
4,494.75
29 Nov 24
-53.25
-1.29%
+ 378.50
+9.20%
103,359
4,494.75
29 Nov 24
-53.25
-1.29%
+ 378.50
+9.20%
103,359
Dec 24
4,492.00
31 Dec 24
-2.75
-0.07%
+ 375.75
+9.13%
35,751
4,492.00
31 Dec 24
-2.75
-0.07%
+ 375.75
+9.13%
35,751
Jan 25
4,660.75
31 Jan 25
+168.75
+ 3.76%
+ 168.75
+3.76%
47,204
4,660.75
31 Jan 25
+168.75
+ 3.76%
+ 168.75
+3.76%
47,204
Feb 25
4,583.00
28 Feb 25
-77.75
-1.73%
+ 91.00
+2.03%
40,979
4,583.00
28 Feb 25
-77.75
-1.73%
+ 91.00
+2.03%
40,979
Mar 25
4,514.00
31 Mar 25
-69.00
-1.54%
+ 22.00
+0.49%
34,158
4,514.00
31 Mar 25
-69.00
-1.54%
+ 22.00
+0.49%
34,158
Apr 25
4,396.50
30 Apr 25
-117.50
-2.62%
-95.50
-2.13%
114,069
4,396.50
30 Apr 25
-117.50
-2.62%
-95.50
-2.13%
114,069
May 25
4,545.50
30 May 25
+149.00
+ 3.32%
+ 53.50
+1.19%
95,266
4,545.50
30 May 25
+149.00
+ 3.32%
+ 53.50
+1.19%
95,266
Jun 25
4,773.00
30 Jun 25
+227.50
+ 5.06%
+ 281.00
+6.26%
202,066
4,773.00
30 Jun 25
+227.50
+ 5.06%
+ 281.00
+6.26%
202,066
Jul 25
5,014.00
31 Jul 25
+241.00
+ 5.37%
+ 522.00
+11.62%
65,230
5,014.00
31 Jul 25
+241.00
+ 5.37%
+ 522.00
+11.62%
65,230
Aug 25
5,019.00
29 Aug 25
+5.00
+ 0.11%
+ 527.00
+11.73%
39,990
5,019.00
29 Aug 25
+5.00
+ 0.11%
+ 527.00
+11.73%
39,990
Sep 25
5,388.50
30 Sep 25
+369.50
+ 8.23%
+ 896.50
+19.96%
89,824
5,388.50
30 Sep 25
+369.50
+ 8.23%
+ 896.50
+19.96%
89,824
Oct 25
5,735.00
31 Oct 25
+346.50
+ 7.71%
+ 1,243.00
+27.67%
119,674
5,735.00
31 Oct 25
+346.50
+ 7.71%
+ 1,243.00
+27.67%
119,674
Nov 25
5,593.50
28 Nov 25
-141.50
-3.15%
+ 1,101.50
+24.52%
170,631
5,593.50
28 Nov 25
-141.50
-3.15%
+ 1,101.50
+24.52%
170,631
Dec 25
5,602.00
31 Dec 25
+8.50
+ 0.19%
+ 1,110.00
+24.71%
155,409
5,602.00
31 Dec 25
+8.50
+ 0.19%
+ 1,110.00
+24.71%
155,409
Jan 26
5,989.00
30 Jan 26
+387.00
+ 6.91%
+ 387.00
+6.91%
197,652
5,989.00
30 Jan 26
+387.00
+ 6.91%
+ 387.00
+6.91%
197,652
Feb 26
6,433.00
27 Feb 26
+444.00
+ 7.93%
+ 831.00
+14.83%
222,760
6,433.00
27 Feb 26
+444.00
+ 7.93%
+ 831.00
+14.83%
222,760
Mar 26
5,779.00
31 Mar 26
-654.00
-11.67%
+ 177.00
+3.16%
229,904
5,779.00
31 Mar 26
-654.00
-11.67%
+ 177.00
+3.16%
229,904
Apr 26
6,460.00
30 Apr 26
+681.00
+ 12.16%
+ 858.00
+15.32%
235,090
6,460.00
30 Apr 26
+681.00
+ 12.16%
+ 858.00
+15.32%
235,090
May 26
7,062.00
29 May 26
+602.00
+ 10.75%
+ 1,460.00
+26.06%
243,949
7,062.00
29 May 26
+602.00
+ 10.75%
+ 1,460.00
+26.06%
243,949
Jun 26
7,007.00
29 Jun 26
-55.00
-0.98%
+ 1,405.00
+25.08%
269,486
7,007.00
29 Jun 26
-55.00
-0.98%
+ 1,405.00
+25.08%
269,486
Jul 26
6,615.00
31 Jul 26
-392.00
-7.00%
+ 1,013.00
+18.08%
297,090
6,615.00
31 Jul 26
-392.00
-7.00%
+ 1,013.00
+18.08%
297,090
Aug 26
6,898.50
26 Aug 26
+283.50
+ 5.06%
+ 1,296.50
+23.14%
308,245
6,898.50
26 Aug 26
+283.50
+ 5.06%
+ 1,296.50
+23.14%
308,245
Sep 26
7,026.50
30 Sep 26
+128.00
+ 2.28%
+ 1,424.50
+25.43%
329,831
7,026.50
30 Sep 26
+128.00
+ 2.28%
+ 1,424.50
+25.43%
329,831
Oct 26
6,439.00
22 Oct 26
-587.50
-10.49%
+ 837.00
+14.94%
333,895
6,439.00
22 Oct 26
-587.50
-10.49%
+ 837.00
+14.94%
333,895