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Xtrackers II Global Government Bond UCITS ETF (GBP)
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Xtrackers II Global Government Bond UCITS ETF (GBP)
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Xtrackers II Global Government Bond UCITS ETF (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
15,522.00 ( 31 Dec 13 )
16,420.50 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 898.50 )
Cum % Mvmt ( + 5.79% )
Volume : 0
Calendar Year End ( 2015 )
16,420.50 ( 31 Dec 14 )
16,726.50 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 306.00 )
Cum % Mvmt ( + 1.86% )
Volume : 56,580
Calendar Year End ( 2016 )
16,726.50 ( 31 Dec 15 )
20,498.50 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3,772.00 )
Cum % Mvmt ( + 22.55% )
Volume : 201,546
Calendar Year End ( 2017 )
20,498.50 ( 30 Dec 16 )
20,052.50 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -446.00 )
Cum % Mvmt ( -2.18% )
Volume : 123,825
Calendar Year End ( 2018 )
20,052.50 ( 29 Dec 17 )
21,013.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 960.50 )
Cum % Mvmt ( + 4.79% )
Volume : 14,514
Calendar Year End ( 2019 )
21,013.00 ( 31 Dec 18 )
21,464.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 451.50 )
Cum % Mvmt ( + 2.15% )
Volume : 7,804
Calendar Year End ( 2020 )
21,464.50 ( 31 Dec 19 )
22,834.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,370.00 )
Cum % Mvmt ( + 6.38% )
Volume : 11,110
Calendar Year End ( 2021 )
22,834.50 ( 31 Dec 20 )
21,383.50 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1,451.00 )
Cum % Mvmt ( -6.35% )
Volume : 12,409
Calendar Year End ( 2022 )
21,383.50 ( 30 Dec 21 )
19,564.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1,819.00 )
Cum % Mvmt ( -8.51% )
Volume : 103,743
Calendar Year End ( 2023 )
19,564.50 ( 30 Dec 22 )
19,357.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -207.50 )
Cum % Mvmt ( -1.06% )
Volume : 51,475
Calendar Year End ( 2024 )
19,357.00 ( 29 Dec 23 )
19,021.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -336.00 )
Cum % Mvmt ( -1.74% )
Volume : 22,523
Calendar Year End ( 2025 )
19,021.00 ( 31 Dec 24 )
18,980.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -41.00 )
Cum % Mvmt ( -0.22% )
Volume : 5,882
Calendar Year End ( 0 )
18,980.00 ( 31 Dec 25 )
18,471.50 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -508.50 )
Cum % Mvmt ( -2.68% )
Volume : 2,353
Jan 14
15,835.00
31 Jan 14
+ 313.00
+ 2.02%
+ 313.00
+ 2.02%
0
Feb 14
15,728.00
28 Feb 14
-107.00
-0.69%
+ 206.00
+ 1.33%
0
Mar 14
15,783.00
31 Mar 14
+ 55.00
+ 0.35%
+ 261.00
+ 1.68%
0
Apr 14
15,754.00
30 Apr 14
-29.00
-0.19%
+ 232.00
+ 1.49%
0
May 14
15,920.00
30 May 14
+ 166.00
+ 1.07%
+ 398.00
+ 2.56%
0
Jun 14
15,724.00
30 Jun 14
-196.00
-1.26%
+ 202.00
+ 1.30%
0
Jul 14
15,795.00
31 Jul 14
+ 71.00
+ 0.46%
+ 273.00
+ 1.76%
0
Aug 14
16,128.00
29 Aug 14
+ 333.00
+ 2.15%
+ 606.00
+ 3.90%
0
Sep 14
15,995.00
30 Sep 14
-133.00
-0.86%
+ 473.00
+ 3.05%
0
Oct 14
16,169.50
31 Oct 14
+ 174.50
+ 1.12%
+ 647.50
+ 4.17%
0
Nov 14
16,374.50
28 Nov 14
+ 205.00
+ 1.32%
+ 852.50
+ 5.49%
0
Dec 14
16,420.50
31 Dec 14
+ 46.00
+ 0.30%
+ 898.50
+ 5.79%
0
Jan 15
17,109.50
30 Jan 15
+ 689.00
+ 4.20%
+ 689.00
+ 4.20%
6,018
Feb 15
16,406.50
27 Feb 15
-703.00
-4.28%
-14.00
-0.09%
6,018
Mar 15
16,915.50
31 Mar 15
+ 509.00
+ 3.10%
+ 495.00
+ 3.01%
8,024
Apr 15
16,428.50
30 Apr 15
-487.00
-2.97%
+ 8.00
+ 0.05%
8,360
May 15
16,226.50
29 May 15
-202.00
-1.23%
-194.00
-1.18%
4,012
Jun 15
15,710.50
30 Jun 15
-516.00
-3.14%
-710.00
-4.32%
4,134
Jul 15
15,876.50
31 Jul 15
+ 166.00
+ 1.01%
-544.00
-3.31%
20,000
Aug 15
16,279.50
28 Aug 15
+ 403.00
+ 2.45%
-141.00
-0.86%
0
Sep 15
16,629.50
30 Sep 15
+ 350.00
+ 2.13%
+ 209.00
+ 1.27%
0
Oct 15
16,246.50
30 Oct 15
-383.00
-2.33%
-174.00
-1.06%
0
Nov 15
16,331.50
30 Nov 15
+ 85.00
+ 0.52%
-89.00
-0.54%
0
Dec 15
16,726.50
31 Dec 15
+ 395.00
+ 2.41%
+ 306.00
+ 1.86%
14
Jan 16
17,736.50
29 Jan 16
+ 1,010.00
+ 6.04%
+ 1,010.00
+ 6.04%
0
Feb 16
18,581.50
29 Feb 16
+ 845.00
+ 5.05%
+ 1,855.00
+ 11.09%
776
Mar 16
18,475.50
31 Mar 16
-106.00
-0.63%
+ 1,749.00
+ 10.46%
30,710
Apr 16
18,456.50
29 Apr 16
-19.00
-0.11%
+ 1,730.00
+ 10.34%
9,735
May 16
18,272.50
31 May 16
-184.00
-1.10%
+ 1,546.00
+ 9.24%
20,816
Jun 16
20,654.00
30 Jun 16
+ 2,381.50
+ 14.24%
+ 3,927.50
+ 23.48%
11,605
Jul 16
20,933.50
29 Jul 16
+ 279.50
+ 1.67%
+ 4,207.00
+ 25.15%
50,128
Aug 16
20,990.50
31 Aug 16
+ 57.00
+ 0.34%
+ 4,264.00
+ 25.49%
30,000
Sep 16
21,302.50
30 Sep 16
+ 312.00
+ 1.87%
+ 4,576.00
+ 27.36%
25,602
Oct 16
21,869.50
31 Oct 16
+ 567.00
+ 3.39%
+ 5,143.00
+ 30.75%
5,486
Nov 16
20,334.50
30 Nov 16
-1,535.00
-9.18%
+ 3,608.00
+ 21.57%
2,279
Dec 16
20,498.50
30 Dec 16
+ 164.00
+ 0.98%
+ 3,772.00
+ 22.55%
14,409
Jan 17
20,287.50
31 Jan 17
-211.00
-1.03%
-211.00
-1.03%
54,603
Feb 17
20,603.50
28 Feb 17
+ 316.00
+ 1.54%
+ 105.00
+ 0.51%
7,186
Mar 17
20,484.50
31 Mar 17
-119.00
-0.58%
-14.00
-0.07%
6,531
Apr 17
20,065.00
28 Apr 17
-419.50
-2.05%
-433.50
-2.11%
13,933
May 17
20,472.50
31 May 17
+ 407.50
+ 1.99%
-26.00
-0.13%
6,199
Jun 17
20,303.00
30 Jun 17
-169.50
-0.83%
-195.50
-0.95%
4,717
Jul 17
20,437.00
31 Jul 17
+ 134.00
+ 0.65%
-61.50
-0.30%
4,992
Aug 17
21,083.50
31 Aug 17
+ 646.50
+ 3.15%
+ 585.00
+ 2.85%
15,928
Sep 17
20,025.00
29 Sep 17
-1,058.50
-5.16%
-473.50
-2.31%
5,933
Oct 17
20,111.50
31 Oct 17
+ 86.50
+ 0.42%
-387.00
-1.89%
1,487
Nov 17
20,017.50
30 Nov 17
-94.00
-0.46%
-481.00
-2.35%
1,552
Dec 17
20,052.50
29 Dec 17
+ 35.00
+ 0.17%
-446.00
-2.18%
764
Jan 18
19,326.00
31 Jan 18
-726.50
-3.62%
-726.50
-3.62%
923
Feb 18
19,792.00
28 Feb 18
+ 466.00
+ 2.32%
-260.50
-1.30%
2,022
Mar 18
19,777.00
29 Mar 18
-15.00
-0.07%
-275.50
-1.37%
5,775
Apr 18
19,782.50
30 Apr 18
+ 5.50
+ 0.03%
-270.00
-1.35%
1,662
May 18
20,222.50
31 May 18
+ 440.00
+ 2.19%
+ 170.00
+ 0.85%
1,184
Jun 18
20,280.50
29 Jun 18
+ 58.00
+ 0.29%
+ 228.00
+ 1.14%
665
Jul 18
20,353.00
31 Jul 18
+ 72.50
+ 0.36%
+ 300.50
+ 1.50%
391
Aug 18
20,515.50
31 Aug 18
+ 162.50
+ 0.81%
+ 463.00
+ 2.31%
136
Sep 18
20,204.50
28 Sep 18
-311.00
-1.55%
+ 152.00
+ 0.76%
12
Oct 18
20,439.00
31 Oct 18
+ 234.50
+ 1.17%
+ 386.50
+ 1.93%
868
Nov 18
20,528.50
30 Nov 18
+ 89.50
+ 0.45%
+ 476.00
+ 2.37%
288
Dec 18
21,013.00
31 Dec 18
+ 484.50
+ 2.42%
+ 960.50
+ 4.79%
588
Jan 19
20,673.00
31 Jan 19
-340.00
-1.62%
-340.00
-1.62%
26
Feb 19
20,244.00
28 Feb 19
-429.00
-2.04%
-769.00
-3.66%
824
Mar 19
20,931.50
29 Mar 19
+ 687.50
+ 3.27%
-81.50
-0.39%
1,289
Apr 19
20,816.50
30 Apr 19
-115.00
-0.55%
-196.50
-0.94%
278
May 19
21,842.50
31 May 19
+ 1,026.00
+ 4.88%
+ 829.50
+ 3.95%
679
Jun 19
22,193.00
28 Jun 19
+ 350.50
+ 1.67%
+ 1,180.00
+ 5.62%
1,044
Jul 19
22,966.00
31 Jul 19
+ 773.00
+ 3.68%
+ 1,953.00
+ 9.29%
215
Aug 19
23,659.00
30 Aug 19
+ 693.00
+ 3.30%
+ 2,646.00
+ 12.59%
1,089
Sep 19
23,130.50
30 Sep 19
-528.50
-2.52%
+ 2,117.50
+ 10.08%
55
Oct 19
22,103.00
31 Oct 19
-1,027.50
-4.89%
+ 1,090.00
+ 5.19%
1,635
Nov 19
21,833.00
29 Nov 19
-270.00
-1.28%
+ 820.00
+ 3.90%
252
Dec 19
21,464.50
31 Dec 19
-368.50
-1.75%
+ 451.50
+ 2.15%
418
Jan 20
21,829.00
31 Jan 20
+ 364.50
+ 1.70%
+ 364.50
+ 1.70%
107
Feb 20
22,775.00
28 Feb 20
+ 946.00
+ 4.41%
+ 1,310.50
+ 6.11%
488
Mar 20
23,340.50
31 Mar 20
+ 565.50
+ 2.63%
+ 1,876.00
+ 8.74%
2,484
Apr 20
23,255.50
30 Apr 20
-85.00
-0.40%
+ 1,791.00
+ 8.34%
307
May 20
23,746.50
29 May 20
+ 491.00
+ 2.29%
+ 2,282.00
+ 10.63%
851
Jun 20
23,879.50
30 Jun 20
+ 133.00
+ 0.62%
+ 2,415.00
+ 11.25%
1,916
Jul 20
23,277.00
31 Jul 20
-602.50
-2.81%
+ 1,812.50
+ 8.44%
937
Aug 20
22,756.50
28 Aug 20
-520.50
-2.42%
+ 1,292.00
+ 6.02%
1,089
Sep 20
23,482.00
30 Sep 20
+ 725.50
+ 3.38%
+ 2,017.50
+ 9.40%
450
Oct 20
23,394.00
30 Oct 20
-88.00
-0.41%
+ 1,929.50
+ 8.99%
510
Nov 20
23,034.50
30 Nov 20
-359.50
-1.67%
+ 1,570.00
+ 7.31%
803
Dec 20
22,834.50
31 Dec 20
-200.00
-0.93%
+ 1,370.00
+ 6.38%
1,168
Jan 21
22,418.00
29 Jan 21
-416.50
-1.82%
-416.50
-1.82%
1,241
Feb 21
21,486.00
26 Feb 21
-932.00
-4.08%
-1,348.50
-5.91%
907
Mar 21
21,328.00
31 Mar 21
-158.00
-0.69%
-1,506.50
-6.60%
3,719
Apr 21
21,500.50
30 Apr 21
+ 172.50
+ 0.76%
-1,334.00
-5.84%
651
May 21
21,090.50
28 May 21
-410.00
-1.80%
-1,744.00
-7.64%
498
Jun 21
21,460.50
30 Jun 21
+ 370.00
+ 1.62%
-1,374.00
-6.02%
505
Jul 21
21,676.00
30 Jul 21
+ 215.50
+ 0.94%
-1,158.50
-5.07%
155
Aug 21
21,773.50
31 Aug 21
+ 97.50
+ 0.43%
-1,061.00
-4.65%
144
Sep 21
21,677.00
30 Sep 21
-96.50
-0.42%
-1,157.50
-5.07%
116
Oct 21
21,298.00
29 Oct 21
-379.00
-1.66%
-1,536.50
-6.73%
2,034
Nov 21
22,011.00
30 Nov 21
+ 713.00
+ 3.12%
-823.50
-3.61%
1,683
Dec 21
21,383.50
30 Dec 21
-627.50
-2.75%
-1,451.00
-6.35%
756
Jan 22
21,074.50
31 Jan 22
-309.00
-1.45%
-309.00
-1.45%
1,191
Feb 22
20,868.00
28 Feb 22
-206.50
-0.97%
-515.50
-2.41%
2,083
Mar 22
20,541.50
31 Mar 22
-326.50
-1.53%
-842.00
-3.94%
957
Apr 22
20,247.00
29 Apr 22
-294.50
-1.38%
-1,136.50
-5.31%
2,707
May 22
20,160.00
31 May 22
-87.00
-0.41%
-1,223.50
-5.72%
3,484
Jun 22
20,230.50
30 Jun 22
+ 70.50
+ 0.33%
-1,153.00
-5.39%
2,750
Jul 22
20,580.00
29 Jul 22
+ 349.50
+ 1.63%
-803.50
-3.76%
9,953
Aug 22
20,567.50
31 Aug 22
-12.50
-0.06%
-816.00
-3.82%
7,818
Sep 22
20,386.50
30 Sep 22
-181.00
-0.85%
-997.00
-4.66%
6,812
Oct 22
19,619.00
31 Oct 22
-767.50
-3.59%
-1,764.50
-8.25%
51,685
Nov 22
19,705.00
30 Nov 22
+ 86.00
+ 0.40%
-1,678.50
-7.85%
4,631
Dec 22
19,564.50
30 Dec 22
-140.50
-0.66%
-1,819.00
-8.51%
9,672
Jan 23
19,678.50
31 Jan 23
+ 114.00
+ 0.58%
+ 114.00
+ 0.58%
17,119
Feb 23
19,331.00
28 Feb 23
-347.50
-1.78%
-233.50
-1.19%
1,507
Mar 23
19,628.00
31 Mar 23
+ 297.00
+ 1.52%
+ 63.50
+ 0.32%
2,836
Apr 23
19,409.00
28 Apr 23
-219.00
-1.12%
-155.50
-0.79%
3,749
May 23
19,250.00
31 May 23
-159.00
-0.81%
-314.50
-1.61%
1,533
Jun 23
18,775.50
30 Jun 23
-474.50
-2.43%
-789.00
-4.03%
351
Jul 23
18,575.00
31 Jul 23
-200.50
-1.02%
-989.50
-5.06%
5,482
Aug 23
18,598.50
31 Aug 23
+ 23.50
+ 0.12%
-966.00
-4.94%
896
Sep 23
18,661.00
29 Sep 23
+ 62.50
+ 0.32%
-903.50
-4.62%
108
Oct 23
18,564.50
31 Oct 23
-96.50
-0.49%
-1,000.00
-5.11%
3,694
Nov 23
18,695.00
30 Nov 23
+ 130.50
+ 0.67%
-869.50
-4.44%
8,551
Dec 23
19,357.00
29 Dec 23
+ 662.00
+ 3.38%
-207.50
-1.06%
5,649
Jan 24
19,068.00
31 Jan 24
-289.00
-1.49%
-289.00
-1.49%
8,406
Feb 24
18,905.00
29 Feb 24
-163.00
-0.84%
-452.00
-2.34%
744
Mar 24
19,007.00
28 Mar 24
+ 102.00
+ 0.53%
-350.00
-1.81%
878
Apr 24
18,628.50
30 Apr 24
-378.50
-1.96%
-728.50
-3.76%
836
May 24
18,516.00
31 May 24
-112.50
-0.58%
-841.00
-4.34%
3,559
Jun 24
18,663.00
28 Jun 24
+ 147.00
+ 0.76%
-694.00
-3.59%
394
Jul 24
18,895.50
31 Jul 24
+ 232.50
+ 1.20%
-461.50
-2.38%
1,377
Aug 24
18,918.50
30 Aug 24
+ 23.00
+ 0.12%
-438.50
-2.27%
494
Sep 24
18,825.50
30 Sep 24
-93.00
-0.48%
-531.50
-2.75%
1,412
Oct 24
18,890.50
31 Oct 24
+ 65.00
+ 0.34%
-466.50
-2.41%
2,623
Nov 24
19,183.50
29 Nov 24
+ 293.00
+ 1.51%
-173.50
-0.90%
641
Dec 24
19,021.00
31 Dec 24
-162.50
-0.84%
-336.00
-1.74%
1,159
Jan 25
19,190.50
31 Jan 25
+ 169.50
+ 0.89%
+ 169.50
+ 0.89%
616
Feb 25
19,252.50
28 Feb 25
+ 62.00
+ 0.33%
+ 231.50
+ 1.22%
474
Mar 25
18,890.00
31 Mar 25
-362.50
-1.91%
-131.00
-0.69%
642
Apr 25
18,950.00
30 Apr 25
+ 60.00
+ 0.32%
-71.00
-0.37%
970
May 25
18,589.00
30 May 25
-361.00
-1.90%
-432.00
-2.27%
443
Jun 25
18,628.50
30 Jun 25
+ 39.50
+ 0.21%
-392.50
-2.06%
116
Jul 25
18,931.00
31 Jul 25
+ 302.50
+ 1.59%
-90.00
-0.47%
627
Aug 25
18,776.50
29 Aug 25
-154.50
-0.81%
-244.50
-1.29%
696
Sep 25
19,002.50
30 Sep 25
+ 226.00
+ 1.19%
-18.50
-0.10%
258
Oct 25
19,378.00
31 Oct 25
+ 375.50
+ 1.97%
+ 357.00
+ 1.88%
332
Nov 25
19,248.00
28 Nov 25
-130.00
-0.68%
+ 227.00
+ 1.19%
595
Dec 25
18,980.00
31 Dec 25
-268.00
-1.41%
-41.00
-0.22%
206
Jan 26
18,732.50
30 Jan 26
-247.50
-1.30%
-247.50
-1.30%
1,853
Feb 26
19,330.00
27 Feb 26
+ 597.50
+ 3.15%
+ 350.00
+ 1.84%
1,858
Mar 26
19,027.50
31 Mar 26
-302.50
-1.59%
+ 47.50
+ 0.25%
1,864
Apr 26
18,690.00
30 Apr 26
-337.50
-1.78%
-290.00
-1.53%
1,865
May 26
18,850.00
29 May 26
+ 160.00
+ 0.84%
-130.00
-0.68%
2,034
Jun 26
19,004.00
30 Jun 26
+ 154.00
+ 0.81%
+ 24.00
+ 0.13%
2,316
Jul 26
18,566.50
31 Jul 26
-437.50
-2.31%
-413.50
-2.18%
2,318
Aug 26
18,563.00
26 Aug 26
-3.50
-0.02%
-417.00
-2.20%
2,318
Sep 26
18,406.50
30 Sep 26
-156.50
-0.82%
-573.50
-3.02%
2,319
Oct 26
18,471.50
22 Oct 26
+ 65.00
+ 0.34%
-508.50
-2.68%
2,353

Xtrackers II Global Government Bond UCITS ETF (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
15,522.00 ( 31 Dec 13 )
16,420.50 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 898.50 )
Cum % Mvmt ( + 5.79% )
0
Calendar Year End ( 2015 )
16,420.50 ( 31 Dec 14 )
16,726.50 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 306.00 )
Cum % Mvmt ( + 1.86% )
56,580
Calendar Year End ( 2016 )
16,726.50 ( 31 Dec 15 )
20,498.50 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3,772.00 )
Cum % Mvmt ( + 22.55% )
201,546
Calendar Year End ( 2017 )
20,498.50 ( 30 Dec 16 )
20,052.50 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -446.00 )
Cum % Mvmt ( -2.18% )
123,825
Calendar Year End ( 2018 )
20,052.50 ( 29 Dec 17 )
21,013.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 960.50 )
Cum % Mvmt ( + 4.79% )
14,514
Calendar Year End ( 2019 )
21,013.00 ( 31 Dec 18 )
21,464.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 451.50 )
Cum % Mvmt ( + 2.15% )
7,804
Calendar Year End ( 2020 )
21,464.50 ( 31 Dec 19 )
22,834.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1,370.00 )
Cum % Mvmt ( + 6.38% )
11,110
Calendar Year End ( 2021 )
22,834.50 ( 31 Dec 20 )
21,383.50 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1,451.00 )
Cum % Mvmt ( -6.35% )
12,409
Calendar Year End ( 2022 )
21,383.50 ( 30 Dec 21 )
19,564.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1,819.00 )
Cum % Mvmt ( -8.51% )
103,743
Calendar Year End ( 2023 )
19,564.50 ( 30 Dec 22 )
19,357.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -207.50 )
Cum % Mvmt ( -1.06% )
51,475
Calendar Year End ( 2024 )
19,357.00 ( 29 Dec 23 )
19,021.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -336.00 )
Cum % Mvmt ( -1.74% )
22,523
Calendar Year End ( 2025 )
19,021.00 ( 31 Dec 24 )
18,980.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -41.00 )
Cum % Mvmt ( -0.22% )
5,882
Calendar Year End ( 0 )
18,980.00 ( 31 Dec 25 )
18,471.50 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -508.50 )
Cum % Mvmt ( -2.68% )
2,353
Jan 14
15,835.00
31 Jan 14
+313.00
+ 2.02%
+ 313.00
+2.02%
0
Feb 14
15,728.00
28 Feb 14
-107.00
-0.69%
+ 206.00
+1.33%
0
Mar 14
15,783.00
31 Mar 14
+55.00
+ 0.35%
+ 261.00
+1.68%
0
Apr 14
15,754.00
30 Apr 14
-29.00
-0.19%
+ 232.00
+1.49%
0
May 14
15,920.00
30 May 14
+166.00
+ 1.07%
+ 398.00
+2.56%
0
Jun 14
15,724.00
30 Jun 14
-196.00
-1.26%
+ 202.00
+1.30%
0
Jul 14
15,795.00
31 Jul 14
+71.00
+ 0.46%
+ 273.00
+1.76%
0
Aug 14
16,128.00
29 Aug 14
+333.00
+ 2.15%
+ 606.00
+3.90%
0
Sep 14
15,995.00
30 Sep 14
-133.00
-0.86%
+ 473.00
+3.05%
0
Oct 14
16,169.50
31 Oct 14
+174.50
+ 1.12%
+ 647.50
+4.17%
0
Nov 14
16,374.50
28 Nov 14
+205.00
+ 1.32%
+ 852.50
+5.49%
0
Dec 14
16,420.50
31 Dec 14
+46.00
+ 0.30%
+ 898.50
+5.79%
0
Jan 15
17,109.50
30 Jan 15
+689.00
+ 4.20%
+ 689.00
+4.20%
6,018
Feb 15
16,406.50
27 Feb 15
-703.00
-4.28%
-14.00
-0.09%
6,018
Mar 15
16,915.50
31 Mar 15
+509.00
+ 3.10%
+ 495.00
+3.01%
8,024
Apr 15
16,428.50
30 Apr 15
-487.00
-2.97%
+ 8.00
+0.05%
8,360
May 15
16,226.50
29 May 15
-202.00
-1.23%
-194.00
-1.18%
4,012
Jun 15
15,710.50
30 Jun 15
-516.00
-3.14%
-710.00
-4.32%
4,134
Jul 15
15,876.50
31 Jul 15
+166.00
+ 1.01%
-544.00
-3.31%
20,000
Aug 15
16,279.50
28 Aug 15
+403.00
+ 2.45%
-141.00
-0.86%
0
Sep 15
16,629.50
30 Sep 15
+350.00
+ 2.13%
+ 209.00
+1.27%
0
Oct 15
16,246.50
30 Oct 15
-383.00
-2.33%
-174.00
-1.06%
0
Nov 15
16,331.50
30 Nov 15
+85.00
+ 0.52%
-89.00
-0.54%
0
Dec 15
16,726.50
31 Dec 15
+395.00
+ 2.41%
+ 306.00
+1.86%
14
Jan 16
17,736.50
29 Jan 16
+1,010.00
+ 6.04%
+ 1,010.00
+6.04%
0
Feb 16
18,581.50
29 Feb 16
+845.00
+ 5.05%
+ 1,855.00
+11.09%
776
Mar 16
18,475.50
31 Mar 16
-106.00
-0.63%
+ 1,749.00
+10.46%
30,710
Apr 16
18,456.50
29 Apr 16
-19.00
-0.11%
+ 1,730.00
+10.34%
9,735
May 16
18,272.50
31 May 16
-184.00
-1.10%
+ 1,546.00
+9.24%
20,816
Jun 16
20,654.00
30 Jun 16
+2,381.50
+ 14.24%
+ 3,927.50
+23.48%
11,605
Jul 16
20,933.50
29 Jul 16
+279.50
+ 1.67%
+ 4,207.00
+25.15%
50,128
Aug 16
20,990.50
31 Aug 16
+57.00
+ 0.34%
+ 4,264.00
+25.49%
30,000
Sep 16
21,302.50
30 Sep 16
+312.00
+ 1.87%
+ 4,576.00
+27.36%
25,602
Oct 16
21,869.50
31 Oct 16
+567.00
+ 3.39%
+ 5,143.00
+30.75%
5,486
Nov 16
20,334.50
30 Nov 16
-1,535.00
-9.18%
+ 3,608.00
+21.57%
2,279
Dec 16
20,498.50
30 Dec 16
+164.00
+ 0.98%
+ 3,772.00
+22.55%
14,409
Jan 17
20,287.50
31 Jan 17
-211.00
-1.03%
-211.00
-1.03%
54,603
Feb 17
20,603.50
28 Feb 17
+316.00
+ 1.54%
+ 105.00
+0.51%
7,186
Mar 17
20,484.50
31 Mar 17
-119.00
-0.58%
-14.00
-0.07%
6,531
Apr 17
20,065.00
28 Apr 17
-419.50
-2.05%
-433.50
-2.11%
13,933
May 17
20,472.50
31 May 17
+407.50
+ 1.99%
-26.00
-0.13%
6,199
Jun 17
20,303.00
30 Jun 17
-169.50
-0.83%
-195.50
-0.95%
4,717
Jul 17
20,437.00
31 Jul 17
+134.00
+ 0.65%
-61.50
-0.30%
4,992
Aug 17
21,083.50
31 Aug 17
+646.50
+ 3.15%
+ 585.00
+2.85%
15,928
Sep 17
20,025.00
29 Sep 17
-1,058.50
-5.16%
-473.50
-2.31%
5,933
Oct 17
20,111.50
31 Oct 17
+86.50
+ 0.42%
-387.00
-1.89%
1,487
Nov 17
20,017.50
30 Nov 17
-94.00
-0.46%
-481.00
-2.35%
1,552
Dec 17
20,052.50
29 Dec 17
+35.00
+ 0.17%
-446.00
-2.18%
764
Jan 18
19,326.00
31 Jan 18
-726.50
-3.62%
-726.50
-3.62%
923
Feb 18
19,792.00
28 Feb 18
+466.00
+ 2.32%
-260.50
-1.30%
2,022
Mar 18
19,777.00
29 Mar 18
-15.00
-0.07%
-275.50
-1.37%
5,775
Apr 18
19,782.50
30 Apr 18
+5.50
+ 0.03%
-270.00
-1.35%
1,662
May 18
20,222.50
31 May 18
+440.00
+ 2.19%
+ 170.00
+0.85%
1,184
Jun 18
20,280.50
29 Jun 18
+58.00
+ 0.29%
+ 228.00
+1.14%
665
Jul 18
20,353.00
31 Jul 18
+72.50
+ 0.36%
+ 300.50
+1.50%
391
Aug 18
20,515.50
31 Aug 18
+162.50
+ 0.81%
+ 463.00
+2.31%
136
Sep 18
20,204.50
28 Sep 18
-311.00
-1.55%
+ 152.00
+0.76%
12
Oct 18
20,439.00
31 Oct 18
+234.50
+ 1.17%
+ 386.50
+1.93%
868
Nov 18
20,528.50
30 Nov 18
+89.50
+ 0.45%
+ 476.00
+2.37%
288
Dec 18
21,013.00
31 Dec 18
+484.50
+ 2.42%
+ 960.50
+4.79%
588
Jan 19
20,673.00
31 Jan 19
-340.00
-1.62%
-340.00
-1.62%
26
Feb 19
20,244.00
28 Feb 19
-429.00
-2.04%
-769.00
-3.66%
824
Mar 19
20,931.50
29 Mar 19
+687.50
+ 3.27%
-81.50
-0.39%
1,289
Apr 19
20,816.50
30 Apr 19
-115.00
-0.55%
-196.50
-0.94%
278
May 19
21,842.50
31 May 19
+1,026.00
+ 4.88%
+ 829.50
+3.95%
679
Jun 19
22,193.00
28 Jun 19
+350.50
+ 1.67%
+ 1,180.00
+5.62%
1,044
Jul 19
22,966.00
31 Jul 19
+773.00
+ 3.68%
+ 1,953.00
+9.29%
215
Aug 19
23,659.00
30 Aug 19
+693.00
+ 3.30%
+ 2,646.00
+12.59%
1,089
Sep 19
23,130.50
30 Sep 19
-528.50
-2.52%
+ 2,117.50
+10.08%
55
Oct 19
22,103.00
31 Oct 19
-1,027.50
-4.89%
+ 1,090.00
+5.19%
1,635
Nov 19
21,833.00
29 Nov 19
-270.00
-1.28%
+ 820.00
+3.90%
252
Dec 19
21,464.50
31 Dec 19
-368.50
-1.75%
+ 451.50
+2.15%
418
Jan 20
21,829.00
31 Jan 20
+364.50
+ 1.70%
+ 364.50
+1.70%
107
Feb 20
22,775.00
28 Feb 20
+946.00
+ 4.41%
+ 1,310.50
+6.11%
488
Mar 20
23,340.50
31 Mar 20
+565.50
+ 2.63%
+ 1,876.00
+8.74%
2,484
Apr 20
23,255.50
30 Apr 20
-85.00
-0.40%
+ 1,791.00
+8.34%
307
May 20
23,746.50
29 May 20
+491.00
+ 2.29%
+ 2,282.00
+10.63%
851
Jun 20
23,879.50
30 Jun 20
+133.00
+ 0.62%
+ 2,415.00
+11.25%
1,916
Jul 20
23,277.00
31 Jul 20
-602.50
-2.81%
+ 1,812.50
+8.44%
937
Aug 20
22,756.50
28 Aug 20
-520.50
-2.42%
+ 1,292.00
+6.02%
1,089
Sep 20
23,482.00
30 Sep 20
+725.50
+ 3.38%
+ 2,017.50
+9.40%
450
Oct 20
23,394.00
30 Oct 20
-88.00
-0.41%
+ 1,929.50
+8.99%
510
Nov 20
23,034.50
30 Nov 20
-359.50
-1.67%
+ 1,570.00
+7.31%
803
Dec 20
22,834.50
31 Dec 20
-200.00
-0.93%
+ 1,370.00
+6.38%
1,168
Jan 21
22,418.00
29 Jan 21
-416.50
-1.82%
-416.50
-1.82%
1,241
Feb 21
21,486.00
26 Feb 21
-932.00
-4.08%
-1,348.50
-5.91%
907
Mar 21
21,328.00
31 Mar 21
-158.00
-0.69%
-1,506.50
-6.60%
3,719
Apr 21
21,500.50
30 Apr 21
+172.50
+ 0.76%
-1,334.00
-5.84%
651
May 21
21,090.50
28 May 21
-410.00
-1.80%
-1,744.00
-7.64%
498
Jun 21
21,460.50
30 Jun 21
+370.00
+ 1.62%
-1,374.00
-6.02%
505
Jul 21
21,676.00
30 Jul 21
+215.50
+ 0.94%
-1,158.50
-5.07%
155
Aug 21
21,773.50
31 Aug 21
+97.50
+ 0.43%
-1,061.00
-4.65%
144
Sep 21
21,677.00
30 Sep 21
-96.50
-0.42%
-1,157.50
-5.07%
116
Oct 21
21,298.00
29 Oct 21
-379.00
-1.66%
-1,536.50
-6.73%
2,034
Nov 21
22,011.00
30 Nov 21
+713.00
+ 3.12%
-823.50
-3.61%
1,683
Dec 21
21,383.50
30 Dec 21
-627.50
-2.75%
-1,451.00
-6.35%
756
Jan 22
21,074.50
31 Jan 22
-309.00
-1.45%
-309.00
-1.45%
1,191
Feb 22
20,868.00
28 Feb 22
-206.50
-0.97%
-515.50
-2.41%
2,083
Mar 22
20,541.50
31 Mar 22
-326.50
-1.53%
-842.00
-3.94%
957
Apr 22
20,247.00
29 Apr 22
-294.50
-1.38%
-1,136.50
-5.31%
2,707
May 22
20,160.00
31 May 22
-87.00
-0.41%
-1,223.50
-5.72%
3,484
Jun 22
20,230.50
30 Jun 22
+70.50
+ 0.33%
-1,153.00
-5.39%
2,750
Jul 22
20,580.00
29 Jul 22
+349.50
+ 1.63%
-803.50
-3.76%
9,953
Aug 22
20,567.50
31 Aug 22
-12.50
-0.06%
-816.00
-3.82%
7,818
Sep 22
20,386.50
30 Sep 22
-181.00
-0.85%
-997.00
-4.66%
6,812
Oct 22
19,619.00
31 Oct 22
-767.50
-3.59%
-1,764.50
-8.25%
51,685
Nov 22
19,705.00
30 Nov 22
+86.00
+ 0.40%
-1,678.50
-7.85%
4,631
Dec 22
19,564.50
30 Dec 22
-140.50
-0.66%
-1,819.00
-8.51%
9,672
Jan 23
19,678.50
31 Jan 23
+114.00
+ 0.58%
+ 114.00
+0.58%
17,119
Feb 23
19,331.00
28 Feb 23
-347.50
-1.78%
-233.50
-1.19%
1,507
Mar 23
19,628.00
31 Mar 23
+297.00
+ 1.52%
+ 63.50
+0.32%
2,836
Apr 23
19,409.00
28 Apr 23
-219.00
-1.12%
-155.50
-0.79%
3,749
May 23
19,250.00
31 May 23
-159.00
-0.81%
-314.50
-1.61%
1,533
Jun 23
18,775.50
30 Jun 23
-474.50
-2.43%
-789.00
-4.03%
351
Jul 23
18,575.00
31 Jul 23
-200.50
-1.02%
-989.50
-5.06%
5,482
Aug 23
18,598.50
31 Aug 23
+23.50
+ 0.12%
-966.00
-4.94%
896
Sep 23
18,661.00
29 Sep 23
+62.50
+ 0.32%
-903.50
-4.62%
108
Oct 23
18,564.50
31 Oct 23
-96.50
-0.49%
-1,000.00
-5.11%
3,694
Nov 23
18,695.00
30 Nov 23
+130.50
+ 0.67%
-869.50
-4.44%
8,551
Dec 23
19,357.00
29 Dec 23
+662.00
+ 3.38%
-207.50
-1.06%
5,649
Jan 24
19,068.00
31 Jan 24
-289.00
-1.49%
-289.00
-1.49%
8,406
Feb 24
18,905.00
29 Feb 24
-163.00
-0.84%
-452.00
-2.34%
744
Mar 24
19,007.00
28 Mar 24
+102.00
+ 0.53%
-350.00
-1.81%
878
Apr 24
18,628.50
30 Apr 24
-378.50
-1.96%
-728.50
-3.76%
836
May 24
18,516.00
31 May 24
-112.50
-0.58%
-841.00
-4.34%
3,559
Jun 24
18,663.00
28 Jun 24
+147.00
+ 0.76%
-694.00
-3.59%
394
Jul 24
18,895.50
31 Jul 24
+232.50
+ 1.20%
-461.50
-2.38%
1,377
Aug 24
18,918.50
30 Aug 24
+23.00
+ 0.12%
-438.50
-2.27%
494
Sep 24
18,825.50
30 Sep 24
-93.00
-0.48%
-531.50
-2.75%
1,412
Oct 24
18,890.50
31 Oct 24
+65.00
+ 0.34%
-466.50
-2.41%
2,623
Nov 24
19,183.50
29 Nov 24
+293.00
+ 1.51%
-173.50
-0.90%
641
Dec 24
19,021.00
31 Dec 24
-162.50
-0.84%
-336.00
-1.74%
1,159
Jan 25
19,190.50
31 Jan 25
+169.50
+ 0.89%
+ 169.50
+0.89%
616
Feb 25
19,252.50
28 Feb 25
+62.00
+ 0.33%
+ 231.50
+1.22%
474
Mar 25
18,890.00
31 Mar 25
-362.50
-1.91%
-131.00
-0.69%
642
Apr 25
18,950.00
30 Apr 25
+60.00
+ 0.32%
-71.00
-0.37%
970
May 25
18,589.00
30 May 25
-361.00
-1.90%
-432.00
-2.27%
443
Jun 25
18,628.50
30 Jun 25
+39.50
+ 0.21%
-392.50
-2.06%
116
Jul 25
18,931.00
31 Jul 25
+302.50
+ 1.59%
-90.00
-0.47%
627
Aug 25
18,776.50
29 Aug 25
-154.50
-0.81%
-244.50
-1.29%
696
Sep 25
19,002.50
30 Sep 25
+226.00
+ 1.19%
-18.50
-0.10%
258
Oct 25
19,378.00
31 Oct 25
+375.50
+ 1.97%
+ 357.00
+1.88%
332
Nov 25
19,248.00
28 Nov 25
-130.00
-0.68%
+ 227.00
+1.19%
595
Dec 25
18,980.00
31 Dec 25
-268.00
-1.41%
-41.00
-0.22%
206
Jan 26
18,732.50
30 Jan 26
-247.50
-1.30%
-247.50
-1.30%
1,853
Feb 26
19,330.00
27 Feb 26
+597.50
+ 3.15%
+ 350.00
+1.84%
1,858
Mar 26
19,027.50
31 Mar 26
-302.50
-1.59%
+ 47.50
+0.25%
1,864
Apr 26
18,690.00
30 Apr 26
-337.50
-1.78%
-290.00
-1.53%
1,865
May 26
18,850.00
29 May 26
+160.00
+ 0.84%
-130.00
-0.68%
2,034
Jun 26
19,004.00
30 Jun 26
+154.00
+ 0.81%
+ 24.00
+0.13%
2,316
Jul 26
18,566.50
31 Jul 26
-437.50
-2.31%
-413.50
-2.18%
2,318
Aug 26
18,563.00
26 Aug 26
-3.50
-0.02%
-417.00
-2.20%
2,318
Sep 26
18,406.50
30 Sep 26
-156.50
-0.82%
-573.50
-3.02%
2,319
Oct 26
18,471.50
22 Oct 26
+65.00
+ 0.34%
-508.50
-2.68%
2,353