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FUNDMANAGER.co.uk

Fnac Darty SA
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Fnac Darty SA
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Fnac Darty SA
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
24.91 ( 31 Dec 13 )
43.37 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 18.45 )
Cum % Mvmt ( + 74.08% )
Volume : 8,339,242
Calendar Year End ( 2015 )
43.37 ( 31 Dec 14 )
56.74 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 13.38 )
Cum % Mvmt ( + 30.84% )
Volume : 5,072,698
Calendar Year End ( 2016 )
56.74 ( 31 Dec 15 )
67.12 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 10.38 )
Cum % Mvmt ( + 18.29% )
Volume : 6,565,010
Calendar Year End ( 2017 )
67.12 ( 30 Dec 16 )
105.23 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 38.11 )
Cum % Mvmt ( + 56.78% )
Volume : 8,331,487
Calendar Year End ( 2018 )
105.23 ( 29 Dec 17 )
59.67 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -45.56 )
Cum % Mvmt ( -43.30% )
Volume : 14,808,000
Calendar Year End ( 2019 )
59.67 ( 31 Dec 18 )
55.17 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.49 )
Cum % Mvmt ( -7.53% )
Volume : 15,294,118
Calendar Year End ( 2020 )
55.17 ( 31 Dec 19 )
55.07 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.10 )
Cum % Mvmt ( -0.19% )
Volume : 22,656,904
Calendar Year End ( 2021 )
55.07 ( 31 Dec 20 )
60.08 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 5.02 )
Cum % Mvmt ( + 9.11% )
Volume : 13,804,927
Calendar Year End ( 2022 )
60.08 ( 31 Dec 21 )
35.99 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -24.10 )
Cum % Mvmt ( -40.10% )
Volume : 13,649,947
Calendar Year End ( 2023 )
35.99 ( 30 Dec 22 )
27.50 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -8.49 )
Cum % Mvmt ( -23.59% )
Volume : 8,780,385
Calendar Year End ( 2024 )
27.50 ( 29 Dec 23 )
28.55 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.05 )
Cum % Mvmt ( + 3.82% )
Volume : 6,562,955
Calendar Year End ( 2025 )
28.55 ( 31 Dec 24 )
28.95 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.40 )
Cum % Mvmt ( + 1.40% )
Volume : 5,843,182
Calendar Year End ( 0 )
28.95 ( 31 Dec 25 )
34.85 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 5.90 )
Cum % Mvmt ( + 20.38% )
Volume : 3,438,822
Jan 14
24.03
31 Jan 14

-0.88
-3.52%
-0.88
-3.52%
791,568
Feb 14
32.14
28 Feb 14

+ 8.11
+ 32.55%
+ 7.23
+ 29.03%
1,310,464
Mar 14
39.17
31 Mar 14

+ 7.03
+ 28.23%
+ 14.26
+ 57.26%
1,773,783
Apr 14
36.05
30 Apr 14

-3.12
-12.54%
+ 11.14
+ 44.71%
441,366
May 14
37.62
30 May 14

+ 1.57
+ 6.29%
+ 12.71
+ 51.01%
317,219
Jun 14
39.76
30 Jun 14

+ 2.14
+ 8.60%
+ 14.85
+ 59.61%
466,576
Jul 14
34.54
31 Jul 14

-5.22
-20.97%
+ 9.62
+ 38.63%
641,191
Aug 14
35.29
29 Aug 14

+ 0.75
+ 3.02%
+ 10.38
+ 41.65%
463,673
Sep 14
30.75
30 Sep 14

-4.54
-18.20%
+ 5.84
+ 23.45%
251,550
Oct 14
34.95
31 Oct 14

+ 4.20
+ 16.86%
+ 10.04
+ 40.31%
1,011,247
Nov 14
40.23
28 Nov 14

+ 5.28
+ 21.18%
+ 15.32
+ 61.49%
458,420
Dec 14
43.37
31 Dec 14

+ 3.13
+ 12.58%
+ 18.45
+ 74.08%
412,185
Jan 15
46.51
30 Jan 15

+ 3.15
+ 7.25%
+ 3.15
+ 7.25%
462,896
Feb 15
51.64
27 Feb 15

+ 5.13
+ 11.83%
+ 8.28
+ 19.08%
280,625
Mar 15
60.42
31 Mar 15

+ 8.78
+ 20.24%
+ 17.05
+ 39.33%
797,840
Apr 15
56.05
30 Apr 15

-4.37
-10.07%
+ 12.69
+ 29.25%
303,217
May 15
63.83
29 May 15

+ 7.77
+ 17.93%
+ 20.46
+ 47.18%
458,967
Jun 15
56.20
30 Jun 15

-7.63
-17.59%
+ 12.83
+ 29.59%
371,671
Jul 15
57.50
31 Jul 15

+ 1.31
+ 3.01%
+ 14.14
+ 32.60%
425,999
Aug 15
53.02
31 Aug 15

-4.48
-10.34%
+ 9.66
+ 22.26%
386,134
Sep 15
53.39
30 Sep 15

+ 0.37
+ 0.84%
+ 10.02
+ 23.11%
426,998
Oct 15
61.64
30 Oct 15

+ 8.26
+ 19.04%
+ 18.28
+ 42.14%
459,834
Nov 15
55.25
30 Nov 15

-6.40
-14.75%
+ 11.88
+ 27.40%
314,270
Dec 15
56.74
31 Dec 15

+ 1.49
+ 3.45%
+ 13.38
+ 30.84%
384,247
Jan 16
55.38
29 Jan 16

-1.36
-2.39%
-1.36
-2.39%
568,112
Feb 16
63.95
29 Feb 16

+ 8.57
+ 15.10%
+ 7.21
+ 12.71%
742,447
Mar 16
57.69
31 Mar 16

-6.26
-11.03%
+ 0.95
+ 1.68%
716,870
Apr 16
52.70
29 Apr 16

-4.99
-8.80%
-4.04
-7.13%
596,071
May 16
54.55
31 May 16

+ 1.85
+ 3.26%
-2.19
-3.87%
406,263
Jun 16
50.82
30 Jun 16

-3.73
-6.57%
-5.92
-10.44%
342,486
Jul 16
57.57
29 Jul 16

+ 6.75
+ 11.90%
+ 0.83
+ 1.46%
653,087
Aug 16
61.21
31 Aug 16

+ 3.65
+ 6.43%
+ 4.47
+ 7.88%
650,363
Sep 16
68.26
30 Sep 16

+ 7.04
+ 12.41%
+ 11.52
+ 20.29%
782,280
Oct 16
64.89
31 Oct 16

-3.36
-5.93%
+ 8.15
+ 14.36%
393,707
Nov 16
71.54
30 Nov 16

+ 6.65
+ 11.71%
+ 14.80
+ 26.08%
358,969
Dec 16
67.12
30 Dec 16

-4.42
-7.79%
+ 10.38
+ 18.29%
354,355
Jan 17
62.70
31 Jan 17

-4.42
-6.59%
-4.42
-6.59%
463,447
Feb 17
59.02
28 Feb 17

-3.68
-5.48%
-8.10
-12.07%
351,030
Mar 17
70.66
31 Mar 17

+ 11.64
+ 17.34%
+ 3.54
+ 5.28%
841,595
Apr 17
67.40
28 Apr 17

-3.26
-4.86%
+ 0.28
+ 0.42%
587,375
May 17
64.86
31 May 17

-2.54
-3.78%
-2.26
-3.36%
811,294
Jun 17
74.08
30 Jun 17

+ 9.22
+ 13.73%
+ 6.96
+ 10.37%
944,637
Jul 17
83.60
31 Jul 17

+ 9.52
+ 14.18%
+ 16.48
+ 24.55%
790,055
Aug 17
78.37
31 Aug 17

-5.22
-7.78%
+ 11.25
+ 16.77%
637,897
Sep 17
85.09
29 Sep 17

+ 6.72
+ 10.01%
+ 17.97
+ 26.78%
660,827
Oct 17
84.79
31 Oct 17

-0.30
-0.45%
+ 17.67
+ 26.33%
675,877
Nov 17
92.38
30 Nov 17

+ 7.60
+ 11.32%
+ 25.27
+ 37.65%
640,298
Dec 17
105.23
29 Dec 17

+ 12.84
+ 19.13%
+ 38.11
+ 56.78%
927,155
Jan 18
98.02
31 Jan 18

-7.21
-6.85%
-7.21
-6.85%
4,561,479
Feb 18
96.34
28 Feb 18

-1.67
-1.59%
-8.88
-8.44%
1,154,031
Mar 18
90.96
29 Mar 18

-5.38
-5.11%
-14.26
-13.56%
892,718
Apr 18
93.00
30 Apr 18

+ 2.04
+ 1.94%
-12.23
-11.62%
936,674
May 18
94.04
31 May 18

+ 1.04
+ 0.99%
-11.18
-10.63%
831,944
Jun 18
85.11
29 Jun 18

-8.93
-8.49%
-20.12
-19.12%
797,752
Jul 18
81.19
31 Jul 18

-3.92
-3.72%
-24.03
-22.84%
898,017
Aug 18
75.97
31 Aug 18

-5.22
-4.97%
-29.26
-27.81%
467,087
Sep 18
71.00
28 Sep 18

-4.96
-4.72%
-34.22
-32.52%
523,991
Oct 18
65.73
31 Oct 18

-5.28
-5.01%
-39.50
-37.54%
1,481,718
Nov 18
62.64
30 Nov 18

-3.08
-2.93%
-42.58
-40.47%
1,134,828
Dec 18
59.67
31 Dec 18

-2.98
-2.83%
-45.56
-43.30%
1,127,761
Jan 19
64.26
31 Jan 19

+ 4.60
+ 7.71%
+ 4.60
+ 7.71%
1,090,865
Feb 19
77.38
28 Feb 19

+ 13.11
+ 21.98%
+ 17.71
+ 29.68%
2,139,027
Mar 19
69.54
29 Mar 19

-7.84
-13.13%
+ 9.87
+ 16.55%
979,018
Apr 19
81.87
30 Apr 19

+ 12.33
+ 20.67%
+ 22.20
+ 37.22%
1,151,105
May 19
71.27
31 May 19

-10.61
-17.78%
+ 11.60
+ 19.44%
1,049,588
Jun 19
68.23
28 Jun 19

-3.03
-5.08%
+ 8.57
+ 14.36%
1,027,920
Jul 19
66.30
31 Jul 19

-1.93
-3.24%
+ 6.64
+ 11.12%
1,389,012
Aug 19
62.02
30 Aug 19

-4.28
-7.18%
+ 2.35
+ 3.94%
1,235,435
Sep 19
60.61
30 Sep 19

-1.41
-2.36%
+ 0.94
+ 1.58%
1,007,786
Oct 19
54.18
31 Oct 19

-6.43
-10.77%
-5.49
-9.19%
1,749,347
Nov 19
53.29
29 Nov 19

-0.89
-1.49%
-6.37
-10.68%
1,226,832
Dec 19
55.17
31 Dec 19

+ 1.88
+ 3.15%
-4.49
-7.53%
1,248,183
Jan 20
46.04
31 Jan 20

-9.13
-16.55%
-9.13
-16.55%
2,191,393
Feb 20
42.97
28 Feb 20

-3.07
-5.57%
-12.20
-22.12%
1,585,633
Mar 20
24.72
31 Mar 20

-18.24
-33.07%
-30.45
-55.19%
3,219,670
Apr 20
30.74
30 Apr 20

+ 6.02
+ 10.91%
-24.43
-44.28%
1,425,300
May 20
30.66
29 May 20

-0.08
-0.15%
-24.51
-44.43%
1,600,973
Jun 20
38.41
30 Jun 20

+ 7.75
+ 14.05%
-16.76
-30.38%
2,828,408
Jul 20
34.98
31 Jul 20

-3.43
-6.21%
-20.19
-36.59%
1,420,261
Aug 20
38.24
31 Aug 20

+ 3.26
+ 5.91%
-16.93
-30.68%
836,318
Sep 20
40.13
30 Sep 20

+ 1.88
+ 3.41%
-15.05
-27.27%
1,385,494
Oct 20
38.54
30 Oct 20

-1.59
-2.88%
-16.64
-30.15%
2,408,835
Nov 20
47.11
30 Nov 20

+ 8.57
+ 15.53%
-8.07
-14.62%
2,059,909
Dec 20
55.07
31 Dec 20

+ 7.96
+ 14.43%
-0.10
-0.19%
1,694,711
Jan 21
48.51
29 Jan 21

-6.56
-11.92%
-6.56
-11.92%
1,597,291
Feb 21
52.51
26 Feb 21

+ 4.00
+ 7.27%
-2.56
-4.65%
1,364,792
Mar 21
54.70
31 Mar 21

+ 2.19
+ 3.98%
-0.37
-0.66%
1,721,014
Apr 21
61.29
30 Apr 21

+ 6.58
+ 11.95%
+ 6.22
+ 11.29%
1,216,301
May 21
60.40
31 May 21

-0.89
-1.61%
+ 5.33
+ 9.68%
930,670
Jun 21
56.69
30 Jun 21

-3.71
-6.74%
+ 1.62
+ 2.94%
1,119,833
Jul 21
61.13
30 Jul 21

+ 4.44
+ 8.06%
+ 6.06
+ 11.01%
1,583,634
Aug 21
60.29
31 Aug 21

-0.84
-1.52%
+ 5.22
+ 9.49%
775,212
Sep 21
59.35
30 Sep 21

-0.94
-1.71%
+ 4.28
+ 7.78%
873,364
Oct 21
58.57
29 Oct 21

-0.78
-1.42%
+ 3.50
+ 6.36%
948,131
Nov 21
55.85
30 Nov 21

-2.72
-4.93%
+ 0.78
+ 1.42%
958,503
Dec 21
60.08
31 Dec 21

+ 4.23
+ 7.69%
+ 5.02
+ 9.11%
716,182
Jan 22
54.81
31 Jan 22

-5.28
-8.78%
-5.28
-8.78%
623,801
Feb 22
51.60
28 Feb 22

-3.21
-5.34%
-8.49
-14.12%
1,512,916
Mar 22
48.65
31 Mar 22

-2.95
-4.90%
-11.43
-19.03%
1,829,819
Apr 22
49.49
29 Apr 22

+ 0.84
+ 1.39%
-10.60
-17.63%
1,123,344
May 22
49.43
31 May 22

-0.06
-0.10%
-10.66
-17.74%
1,020,926
Jun 22
42.26
30 Jun 22

-7.17
-11.93%
-17.83
-29.67%
1,666,177
Jul 22
40.88
29 Jul 22

-1.38
-2.30%
-19.21
-31.97%
1,022,719
Aug 22
35.11
31 Aug 22

-5.77
-9.60%
-24.97
-41.57%
1,215,825
Sep 22
29.68
30 Sep 22

-5.43
-9.04%
-30.41
-50.61%
1,261,214
Oct 22
32.69
31 Oct 22

+ 3.01
+ 5.01%
-27.40
-45.60%
959,468
Nov 22
36.80
30 Nov 22

+ 4.12
+ 6.85%
-23.28
-38.75%
843,561
Dec 22
35.99
30 Dec 22

-0.81
-1.36%
-24.10
-40.10%
570,177
Jan 23
35.59
31 Jan 23

-0.40
-1.10%
-0.40
-1.10%
856,173
Feb 23
37.70
28 Feb 23

+ 2.11
+ 5.87%
+ 1.71
+ 4.76%
1,049,046
Mar 23
35.51
31 Mar 23

-2.19
-6.10%
-0.48
-1.34%
988,893
Apr 23
35.70
28 Apr 23

+ 0.19
+ 0.52%
-0.29
-0.81%
459,715
May 23
34.98
31 May 23

-0.71
-1.97%
-1.00
-2.79%
627,354
Jun 23
34.30
30 Jun 23

-0.68
-1.90%
-1.69
-4.69%
780,624
Jul 23
31.70
31 Jul 23

-2.60
-7.22%
-4.29
-11.91%
475,278
Aug 23
28.74
31 Aug 23

-2.96
-8.22%
-7.25
-20.14%
357,380
Sep 23
23.20
29 Sep 23

-5.54
-15.39%
-12.79
-35.53%
717,304
Oct 23
22.18
31 Oct 23

-1.02
-2.83%
-13.81
-38.37%
988,908
Nov 23
26.34
30 Nov 23

+ 4.16
+ 11.56%
-9.65
-26.81%
882,710
Dec 23
27.50
29 Dec 23

+ 1.16
+ 3.22%
-8.49
-23.59%
597,000
Jan 24
24.80
31 Jan 24

-2.70
-9.82%
-2.70
-9.82%
628,919
Feb 24
27.46
29 Feb 24

+ 2.66
+ 9.67%
-0.04
-0.15%
670,152
Mar 24
29.02
28 Mar 24

+ 1.56
+ 5.67%
+ 1.52
+ 5.53%
527,121
Apr 24
33.05
30 Apr 24

+ 4.03
+ 14.65%
+ 5.55
+ 20.18%
463,088
May 24
34.50
31 May 24

+ 1.45
+ 5.27%
+ 7.00
+ 25.45%
416,362
Jun 24
29.45
28 Jun 24

-5.05
-18.36%
+ 1.95
+ 7.09%
521,342
Jul 24
27.45
31 Jul 24

-2.00
-7.27%
-0.05
-0.18%
450,972
Aug 24
29.80
30 Aug 24

+ 2.35
+ 8.55%
+ 2.30
+ 8.36%
315,564
Sep 24
31.00
30 Sep 24

+ 1.20
+ 4.36%
+ 3.50
+ 12.73%
438,162
Oct 24
25.70
31 Oct 24

-5.30
-19.27%
-1.80
-6.55%
605,708
Nov 24
26.55
29 Nov 24

+ 0.85
+ 3.09%
-0.95
-3.45%
925,991
Dec 24
28.55
31 Dec 24

+ 2.00
+ 7.27%
+ 1.05
+ 3.82%
599,574
Jan 25
29.50
31 Jan 25

+ 0.95
+ 3.33%
+ 0.95
+ 3.33%
400,643
Feb 25
29.95
28 Feb 25

+ 0.45
+ 1.58%
+ 1.40
+ 4.90%
536,992
Mar 25
27.85
31 Mar 25

-2.10
-7.36%
-0.70
-2.45%
421,039
Apr 25
30.66
30 Apr 25

+ 2.81
+ 9.82%
+ 2.11
+ 7.37%
519,217
May 25
30.40
30 May 25

-0.26
-0.89%
+ 1.85
+ 6.48%
401,846
Jun 25
33.60
30 Jun 25

+ 3.20
+ 11.21%
+ 5.05
+ 17.69%
617,730
Jul 25
29.75
31 Jul 25

-3.85
-13.49%
+ 1.20
+ 4.20%
788,818
Aug 25
29.45
29 Aug 25

-0.30
-1.05%
+ 0.90
+ 3.15%
457,565
Sep 25
29.20
30 Sep 25

-0.25
-0.88%
+ 0.65
+ 2.28%
471,711
Oct 25
28.40
31 Oct 25

-0.80
-2.80%
-0.15
-0.53%
494,019
Nov 25
28.20
28 Nov 25

-0.20
-0.70%
-0.35
-1.23%
338,613
Dec 25
28.95
31 Dec 25

+ 0.75
+ 2.63%
+ 0.40
+ 1.40%
394,989
Jan 26
35.50
30 Jan 26

+ 6.55
+ 22.63%
+ 6.55
+ 22.63%
2,077,170
Feb 26
35.40
27 Feb 26

-0.10
-0.35%
+ 6.45
+ 22.28%
1,187,473
Mar 26
35.25
31 Mar 26

-0.15
-0.52%
+ 6.30
+ 21.76%
1,205,471
Apr 26
35.30
30 Apr 26

+ 0.05
+ 0.17%
+ 6.35
+ 21.93%
1,223,615
May 26
35.30
29 May 26

+ 0.00
+ 0.00%
+ 6.35
+ 21.93%
1,259,795
Jun 26
34.50
30 Jun 26

-0.80
-2.76%
+ 5.55
+ 19.17%
1,267,385
Jul 26
34.55
31 Jul 26

+ 0.05
+ 0.17%
+ 5.60
+ 19.34%
1,274,222
Aug 26
34.65
26 Aug 26

+ 0.10
+ 0.35%
+ 5.70
+ 19.69%
1,340,940
Sep 26
34.50
30 Sep 26

-0.15
-0.52%
+ 5.55
+ 19.17%
1,345,161
Oct 26
34.85
20 Oct 26

+ 0.35
+ 1.21%
+ 5.90
+ 20.38%
1,361,652

Fnac Darty SA
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
24.91 ( 31 Dec 13 )
43.37 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 18.45 )
Cum % Mvmt ( + 74.08% )
8,339,242
Calendar Year End ( 2015 )
43.37 ( 31 Dec 14 )
56.74 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 13.38 )
Cum % Mvmt ( + 30.84% )
5,072,698
Calendar Year End ( 2016 )
56.74 ( 31 Dec 15 )
67.12 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 10.38 )
Cum % Mvmt ( + 18.29% )
6,565,010
Calendar Year End ( 2017 )
67.12 ( 30 Dec 16 )
105.23 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 38.11 )
Cum % Mvmt ( + 56.78% )
8,331,487
Calendar Year End ( 2018 )
105.23 ( 29 Dec 17 )
59.67 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -45.56 )
Cum % Mvmt ( -43.30% )
14,808,000
Calendar Year End ( 2019 )
59.67 ( 31 Dec 18 )
55.17 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.49 )
Cum % Mvmt ( -7.53% )
15,294,118
Calendar Year End ( 2020 )
55.17 ( 31 Dec 19 )
55.07 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.10 )
Cum % Mvmt ( -0.19% )
22,656,904
Calendar Year End ( 2021 )
55.07 ( 31 Dec 20 )
60.08 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 5.02 )
Cum % Mvmt ( + 9.11% )
13,804,927
Calendar Year End ( 2022 )
60.08 ( 31 Dec 21 )
35.99 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -24.10 )
Cum % Mvmt ( -40.10% )
13,649,947
Calendar Year End ( 2023 )
35.99 ( 30 Dec 22 )
27.50 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -8.49 )
Cum % Mvmt ( -23.59% )
8,780,385
Calendar Year End ( 2024 )
27.50 ( 29 Dec 23 )
28.55 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.05 )
Cum % Mvmt ( + 3.82% )
6,562,955
Calendar Year End ( 2025 )
28.55 ( 31 Dec 24 )
28.95 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.40 )
Cum % Mvmt ( + 1.40% )
5,843,182
Calendar Year End ( 0 )
28.95 ( 31 Dec 25 )
34.85 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 5.90 )
Cum % Mvmt ( + 20.38% )
3,438,822
Jan 14
24.03
31 Jan 14

-0.88
-3.52%
-0.88
-3.52%
791,568
Feb 14
32.14
28 Feb 14

+8.11
+ 32.55%
+ 7.23
+29.03%
1,310,464
Mar 14
39.17
31 Mar 14

+7.03
+ 28.23%
+ 14.26
+57.26%
1,773,783
Apr 14
36.05
30 Apr 14

-3.12
-12.54%
+ 11.14
+44.71%
441,366
May 14
37.62
30 May 14

+1.57
+ 6.29%
+ 12.71
+51.01%
317,219
Jun 14
39.76
30 Jun 14

+2.14
+ 8.60%
+ 14.85
+59.61%
466,576
Jul 14
34.54
31 Jul 14

-5.22
-20.97%
+ 9.62
+38.63%
641,191
Aug 14
35.29
29 Aug 14

+0.75
+ 3.02%
+ 10.38
+41.65%
463,673
Sep 14
30.75
30 Sep 14

-4.54
-18.20%
+ 5.84
+23.45%
251,550
Oct 14
34.95
31 Oct 14

+4.20
+ 16.86%
+ 10.04
+40.31%
1,011,247
Nov 14
40.23
28 Nov 14

+5.28
+ 21.18%
+ 15.32
+61.49%
458,420
Dec 14
43.37
31 Dec 14

+3.13
+ 12.58%
+ 18.45
+74.08%
412,185
Jan 15
46.51
30 Jan 15

+3.15
+ 7.25%
+ 3.15
+7.25%
462,896
Feb 15
51.64
27 Feb 15

+5.13
+ 11.83%
+ 8.28
+19.08%
280,625
Mar 15
60.42
31 Mar 15

+8.78
+ 20.24%
+ 17.05
+39.33%
797,840
Apr 15
56.05
30 Apr 15

-4.37
-10.07%
+ 12.69
+29.25%
303,217
May 15
63.83
29 May 15

+7.77
+ 17.93%
+ 20.46
+47.18%
458,967
Jun 15
56.20
30 Jun 15

-7.63
-17.59%
+ 12.83
+29.59%
371,671
Jul 15
57.50
31 Jul 15

+1.31
+ 3.01%
+ 14.14
+32.60%
425,999
Aug 15
53.02
31 Aug 15

-4.48
-10.34%
+ 9.66
+22.26%
386,134
Sep 15
53.39
30 Sep 15

+0.37
+ 0.84%
+ 10.02
+23.11%
426,998
Oct 15
61.64
30 Oct 15

+8.26
+ 19.04%
+ 18.28
+42.14%
459,834
Nov 15
55.25
30 Nov 15

-6.40
-14.75%
+ 11.88
+27.40%
314,270
Dec 15
56.74
31 Dec 15

+1.49
+ 3.45%
+ 13.38
+30.84%
384,247
Jan 16
55.38
29 Jan 16

-1.36
-2.39%
-1.36
-2.39%
568,112
Feb 16
63.95
29 Feb 16

+8.57
+ 15.10%
+ 7.21
+12.71%
742,447
Mar 16
57.69
31 Mar 16

-6.26
-11.03%
+ 0.95
+1.68%
716,870
Apr 16
52.70
29 Apr 16

-4.99
-8.80%
-4.04
-7.13%
596,071
May 16
54.55
31 May 16

+1.85
+ 3.26%
-2.19
-3.87%
406,263
Jun 16
50.82
30 Jun 16

-3.73
-6.57%
-5.92
-10.44%
342,486
Jul 16
57.57
29 Jul 16

+6.75
+ 11.90%
+ 0.83
+1.46%
653,087
Aug 16
61.21
31 Aug 16

+3.65
+ 6.43%
+ 4.47
+7.88%
650,363
Sep 16
68.26
30 Sep 16

+7.04
+ 12.41%
+ 11.52
+20.29%
782,280
Oct 16
64.89
31 Oct 16

-3.36
-5.93%
+ 8.15
+14.36%
393,707
Nov 16
71.54
30 Nov 16

+6.65
+ 11.71%
+ 14.80
+26.08%
358,969
Dec 16
67.12
30 Dec 16

-4.42
-7.79%
+ 10.38
+18.29%
354,355
Jan 17
62.70
31 Jan 17

-4.42
-6.59%
-4.42
-6.59%
463,447
Feb 17
59.02
28 Feb 17

-3.68
-5.48%
-8.10
-12.07%
351,030
Mar 17
70.66
31 Mar 17

+11.64
+ 17.34%
+ 3.54
+5.28%
841,595
Apr 17
67.40
28 Apr 17

-3.26
-4.86%
+ 0.28
+0.42%
587,375
May 17
64.86
31 May 17

-2.54
-3.78%
-2.26
-3.36%
811,294
Jun 17
74.08
30 Jun 17

+9.22
+ 13.73%
+ 6.96
+10.37%
944,637
Jul 17
83.60
31 Jul 17

+9.52
+ 14.18%
+ 16.48
+24.55%
790,055
Aug 17
78.37
31 Aug 17

-5.22
-7.78%
+ 11.25
+16.77%
637,897
Sep 17
85.09
29 Sep 17

+6.72
+ 10.01%
+ 17.97
+26.78%
660,827
Oct 17
84.79
31 Oct 17

-0.30
-0.45%
+ 17.67
+26.33%
675,877
Nov 17
92.38
30 Nov 17

+7.60
+ 11.32%
+ 25.27
+37.65%
640,298
Dec 17
105.23
29 Dec 17

+12.84
+ 19.13%
+ 38.11
+56.78%
927,155
Jan 18
98.02
31 Jan 18

-7.21
-6.85%
-7.21
-6.85%
4,561,479
Feb 18
96.34
28 Feb 18

-1.67
-1.59%
-8.88
-8.44%
1,154,031
Mar 18
90.96
29 Mar 18

-5.38
-5.11%
-14.26
-13.56%
892,718
Apr 18
93.00
30 Apr 18

+2.04
+ 1.94%
-12.23
-11.62%
936,674
May 18
94.04
31 May 18

+1.04
+ 0.99%
-11.18
-10.63%
831,944
Jun 18
85.11
29 Jun 18

-8.93
-8.49%
-20.12
-19.12%
797,752
Jul 18
81.19
31 Jul 18

-3.92
-3.72%
-24.03
-22.84%
898,017
Aug 18
75.97
31 Aug 18

-5.22
-4.97%
-29.26
-27.81%
467,087
Sep 18
71.00
28 Sep 18

-4.96
-4.72%
-34.22
-32.52%
523,991
Oct 18
65.73
31 Oct 18

-5.28
-5.01%
-39.50
-37.54%
1,481,718
Nov 18
62.64
30 Nov 18

-3.08
-2.93%
-42.58
-40.47%
1,134,828
Dec 18
59.67
31 Dec 18

-2.98
-2.83%
-45.56
-43.30%
1,127,761
Jan 19
64.26
31 Jan 19

+4.60
+ 7.71%
+ 4.60
+7.71%
1,090,865
Feb 19
77.38
28 Feb 19

+13.11
+ 21.98%
+ 17.71
+29.68%
2,139,027
Mar 19
69.54
29 Mar 19

-7.84
-13.13%
+ 9.87
+16.55%
979,018
Apr 19
81.87
30 Apr 19

+12.33
+ 20.67%
+ 22.20
+37.22%
1,151,105
May 19
71.27
31 May 19

-10.61
-17.78%
+ 11.60
+19.44%
1,049,588
Jun 19
68.23
28 Jun 19

-3.03
-5.08%
+ 8.57
+14.36%
1,027,920
Jul 19
66.30
31 Jul 19

-1.93
-3.24%
+ 6.64
+11.12%
1,389,012
Aug 19
62.02
30 Aug 19

-4.28
-7.18%
+ 2.35
+3.94%
1,235,435
Sep 19
60.61
30 Sep 19

-1.41
-2.36%
+ 0.94
+1.58%
1,007,786
Oct 19
54.18
31 Oct 19

-6.43
-10.77%
-5.49
-9.19%
1,749,347
Nov 19
53.29
29 Nov 19

-0.89
-1.49%
-6.37
-10.68%
1,226,832
Dec 19
55.17
31 Dec 19

+1.88
+ 3.15%
-4.49
-7.53%
1,248,183
Jan 20
46.04
31 Jan 20

-9.13
-16.55%
-9.13
-16.55%
2,191,393
Feb 20
42.97
28 Feb 20

-3.07
-5.57%
-12.20
-22.12%
1,585,633
Mar 20
24.72
31 Mar 20

-18.24
-33.07%
-30.45
-55.19%
3,219,670
Apr 20
30.74
30 Apr 20

+6.02
+ 10.91%
-24.43
-44.28%
1,425,300
May 20
30.66
29 May 20

-0.08
-0.15%
-24.51
-44.43%
1,600,973
Jun 20
38.41
30 Jun 20

+7.75
+ 14.05%
-16.76
-30.38%
2,828,408
Jul 20
34.98
31 Jul 20

-3.43
-6.21%
-20.19
-36.59%
1,420,261
Aug 20
38.24
31 Aug 20

+3.26
+ 5.91%
-16.93
-30.68%
836,318
Sep 20
40.13
30 Sep 20

+1.88
+ 3.41%
-15.05
-27.27%
1,385,494
Oct 20
38.54
30 Oct 20

-1.59
-2.88%
-16.64
-30.15%
2,408,835
Nov 20
47.11
30 Nov 20

+8.57
+ 15.53%
-8.07
-14.62%
2,059,909
Dec 20
55.07
31 Dec 20

+7.96
+ 14.43%
-0.10
-0.19%
1,694,711
Jan 21
48.51
29 Jan 21

-6.56
-11.92%
-6.56
-11.92%
1,597,291
Feb 21
52.51
26 Feb 21

+4.00
+ 7.27%
-2.56
-4.65%
1,364,792
Mar 21
54.70
31 Mar 21

+2.19
+ 3.98%
-0.37
-0.66%
1,721,014
Apr 21
61.29
30 Apr 21

+6.58
+ 11.95%
+ 6.22
+11.29%
1,216,301
May 21
60.40
31 May 21

-0.89
-1.61%
+ 5.33
+9.68%
930,670
Jun 21
56.69
30 Jun 21

-3.71
-6.74%
+ 1.62
+2.94%
1,119,833
Jul 21
61.13
30 Jul 21

+4.44
+ 8.06%
+ 6.06
+11.01%
1,583,634
Aug 21
60.29
31 Aug 21

-0.84
-1.52%
+ 5.22
+9.49%
775,212
Sep 21
59.35
30 Sep 21

-0.94
-1.71%
+ 4.28
+7.78%
873,364
Oct 21
58.57
29 Oct 21

-0.78
-1.42%
+ 3.50
+6.36%
948,131
Nov 21
55.85
30 Nov 21

-2.72
-4.93%
+ 0.78
+1.42%
958,503
Dec 21
60.08
31 Dec 21

+4.23
+ 7.69%
+ 5.02
+9.11%
716,182
Jan 22
54.81
31 Jan 22

-5.28
-8.78%
-5.28
-8.78%
623,801
Feb 22
51.60
28 Feb 22

-3.21
-5.34%
-8.49
-14.12%
1,512,916
Mar 22
48.65
31 Mar 22

-2.95
-4.90%
-11.43
-19.03%
1,829,819
Apr 22
49.49
29 Apr 22

+0.84
+ 1.39%
-10.60
-17.63%
1,123,344
May 22
49.43
31 May 22

-0.06
-0.10%
-10.66
-17.74%
1,020,926
Jun 22
42.26
30 Jun 22

-7.17
-11.93%
-17.83
-29.67%
1,666,177
Jul 22
40.88
29 Jul 22

-1.38
-2.30%
-19.21
-31.97%
1,022,719
Aug 22
35.11
31 Aug 22

-5.77
-9.60%
-24.97
-41.57%
1,215,825
Sep 22
29.68
30 Sep 22

-5.43
-9.04%
-30.41
-50.61%
1,261,214
Oct 22
32.69
31 Oct 22

+3.01
+ 5.01%
-27.40
-45.60%
959,468
Nov 22
36.80
30 Nov 22

+4.12
+ 6.85%
-23.28
-38.75%
843,561
Dec 22
35.99
30 Dec 22

-0.81
-1.36%
-24.10
-40.10%
570,177
Jan 23
35.59
31 Jan 23

-0.40
-1.10%
-0.40
-1.10%
856,173
Feb 23
37.70
28 Feb 23

+2.11
+ 5.87%
+ 1.71
+4.76%
1,049,046
Mar 23
35.51
31 Mar 23

-2.19
-6.10%
-0.48
-1.34%
988,893
Apr 23
35.70
28 Apr 23

+0.19
+ 0.52%
-0.29
-0.81%
459,715
May 23
34.98
31 May 23

-0.71
-1.97%
-1.00
-2.79%
627,354
Jun 23
34.30
30 Jun 23

-0.68
-1.90%
-1.69
-4.69%
780,624
Jul 23
31.70
31 Jul 23

-2.60
-7.22%
-4.29
-11.91%
475,278
Aug 23
28.74
31 Aug 23

-2.96
-8.22%
-7.25
-20.14%
357,380
Sep 23
23.20
29 Sep 23

-5.54
-15.39%
-12.79
-35.53%
717,304
Oct 23
22.18
31 Oct 23

-1.02
-2.83%
-13.81
-38.37%
988,908
Nov 23
26.34
30 Nov 23

+4.16
+ 11.56%
-9.65
-26.81%
882,710
Dec 23
27.50
29 Dec 23

+1.16
+ 3.22%
-8.49
-23.59%
597,000
Jan 24
24.80
31 Jan 24

-2.70
-9.82%
-2.70
-9.82%
628,919
Feb 24
27.46
29 Feb 24

+2.66
+ 9.67%
-0.04
-0.15%
670,152
Mar 24
29.02
28 Mar 24

+1.56
+ 5.67%
+ 1.52
+5.53%
527,121
Apr 24
33.05
30 Apr 24

+4.03
+ 14.65%
+ 5.55
+20.18%
463,088
May 24
34.50
31 May 24

+1.45
+ 5.27%
+ 7.00
+25.45%
416,362
Jun 24
29.45
28 Jun 24

-5.05
-18.36%
+ 1.95
+7.09%
521,342
Jul 24
27.45
31 Jul 24

-2.00
-7.27%
-0.05
-0.18%
450,972
Aug 24
29.80
30 Aug 24

+2.35
+ 8.55%
+ 2.30
+8.36%
315,564
Sep 24
31.00
30 Sep 24

+1.20
+ 4.36%
+ 3.50
+12.73%
438,162
Oct 24
25.70
31 Oct 24

-5.30
-19.27%
-1.80
-6.55%
605,708
Nov 24
26.55
29 Nov 24

+0.85
+ 3.09%
-0.95
-3.45%
925,991
Dec 24
28.55
31 Dec 24

+2.00
+ 7.27%
+ 1.05
+3.82%
599,574
Jan 25
29.50
31 Jan 25

+0.95
+ 3.33%
+ 0.95
+3.33%
400,643
Feb 25
29.95
28 Feb 25

+0.45
+ 1.58%
+ 1.40
+4.90%
536,992
Mar 25
27.85
31 Mar 25

-2.10
-7.36%
-0.70
-2.45%
421,039
Apr 25
30.66
30 Apr 25

+2.81
+ 9.82%
+ 2.11
+7.37%
519,217
May 25
30.40
30 May 25

-0.26
-0.89%
+ 1.85
+6.48%
401,846
Jun 25
33.60
30 Jun 25

+3.20
+ 11.21%
+ 5.05
+17.69%
617,730
Jul 25
29.75
31 Jul 25

-3.85
-13.49%
+ 1.20
+4.20%
788,818
Aug 25
29.45
29 Aug 25

-0.30
-1.05%
+ 0.90
+3.15%
457,565
Sep 25
29.20
30 Sep 25

-0.25
-0.88%
+ 0.65
+2.28%
471,711
Oct 25
28.40
31 Oct 25

-0.80
-2.80%
-0.15
-0.53%
494,019
Nov 25
28.20
28 Nov 25

-0.20
-0.70%
-0.35
-1.23%
338,613
Dec 25
28.95
31 Dec 25

+0.75
+ 2.63%
+ 0.40
+1.40%
394,989
Jan 26
35.50
30 Jan 26

+6.55
+ 22.63%
+ 6.55
+22.63%
2,077,170
Feb 26
35.40
27 Feb 26

-0.10
-0.35%
+ 6.45
+22.28%
1,187,473
Mar 26
35.25
31 Mar 26

-0.15
-0.52%
+ 6.30
+21.76%
1,205,471
Apr 26
35.30
30 Apr 26

+0.05
+ 0.17%
+ 6.35
+21.93%
1,223,615
May 26
35.30
29 May 26

+0.00
+ 0.00%
+ 6.35
+21.93%
1,259,795
Jun 26
34.50
30 Jun 26

-0.80
-2.76%
+ 5.55
+19.17%
1,267,385
Jul 26
34.55
31 Jul 26

+0.05
+ 0.17%
+ 5.60
+19.34%
1,274,222
Aug 26
34.65
26 Aug 26

+0.10
+ 0.35%
+ 5.70
+19.69%
1,340,940
Sep 26
34.50
30 Sep 26

-0.15
-0.52%
+ 5.55
+19.17%
1,345,161
Oct 26
34.85
20 Oct 26

+0.35
+ 1.21%
+ 5.90
+20.38%
1,361,652