FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Dontnod Entertainment SA
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2019 )
14.80 ( 31 Dec 18 )
15.88 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.08 )
Cum % Mvmt ( + 7.30% )
Volume : 809,023
14.80 ( 31 Dec 18 )
15.88 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.08 )
Cum % Mvmt ( + 7.30% )
Volume : 809,023
Calendar Year End ( 2020 )
15.88 ( 31 Dec 19 )
16.65 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.77 )
Cum % Mvmt ( + 4.85% )
Volume : 1,308,111
15.88 ( 31 Dec 19 )
16.65 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.77 )
Cum % Mvmt ( + 4.85% )
Volume : 1,308,111
Calendar Year End ( 2021 )
16.65 ( 31 Dec 20 )
17.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.35 )
Cum % Mvmt ( + 2.10% )
Volume : 1,643,139
16.65 ( 31 Dec 20 )
17.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.35 )
Cum % Mvmt ( + 2.10% )
Volume : 1,643,139
Calendar Year End ( 2022 )
17.00 ( 31 Dec 21 )
9.62 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -7.38 )
Cum % Mvmt ( -43.41% )
Volume : 1,158,346
17.00 ( 31 Dec 21 )
9.62 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -7.38 )
Cum % Mvmt ( -43.41% )
Volume : 1,158,346
Calendar Year End ( 2023 )
9.62 ( 30 Dec 22 )
4.84 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.78 )
Cum % Mvmt ( -49.69% )
Volume : 1,416,574
9.62 ( 30 Dec 22 )
4.84 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.78 )
Cum % Mvmt ( -49.69% )
Volume : 1,416,574
Calendar Year End ( 2024 )
4.84 ( 29 Dec 23 )
1.46 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.39 )
Cum % Mvmt ( -69.94% )
Volume : 5,711,762
4.84 ( 29 Dec 23 )
1.46 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.39 )
Cum % Mvmt ( -69.94% )
Volume : 5,711,762
Calendar Year End ( 2025 )
1.46 ( 31 Dec 24 )
0.65 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.81 )
Cum % Mvmt ( -55.46% )
Volume : 5,499,682
1.46 ( 31 Dec 24 )
0.65 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.81 )
Cum % Mvmt ( -55.46% )
Volume : 5,499,682
Calendar Year End ( 0 )
0.65 ( 31 Dec 25 )
0.28 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.37 )
Cum % Mvmt ( -56.79% )
Volume : 461,842
0.65 ( 31 Dec 25 )
0.28 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.37 )
Cum % Mvmt ( -56.79% )
Volume : 461,842
Jan 19
18.30
31 Jan 19
+ 3.50
+ 23.65%
+ 3.50
+ 23.65%
112,236
18.30
31 Jan 19
+ 3.50
+ 23.65%
+ 3.50
+ 23.65%
112,236
Feb 19
17.50
28 Feb 19
-0.80
-5.41%
+ 2.70
+ 18.24%
93,495
17.50
28 Feb 19
-0.80
-5.41%
+ 2.70
+ 18.24%
93,495
Mar 19
17.50
29 Mar 19
+ 0.00
+ 0.00%
+ 2.70
+ 18.24%
36,744
17.50
29 Mar 19
+ 0.00
+ 0.00%
+ 2.70
+ 18.24%
36,744
Apr 19
19.32
30 Apr 19
+ 1.82
+ 12.30%
+ 4.52
+ 30.54%
100,754
19.32
30 Apr 19
+ 1.82
+ 12.30%
+ 4.52
+ 30.54%
100,754
May 19
17.74
31 May 19
-1.58
-10.68%
+ 2.94
+ 19.86%
52,852
17.74
31 May 19
-1.58
-10.68%
+ 2.94
+ 19.86%
52,852
Jun 19
17.60
28 Jun 19
-0.14
-0.95%
+ 2.80
+ 18.92%
31,331
17.60
28 Jun 19
-0.14
-0.95%
+ 2.80
+ 18.92%
31,331
Jul 19
14.78
31 Jul 19
-2.82
-19.05%
-0.02
-0.14%
102,909
14.78
31 Jul 19
-2.82
-19.05%
-0.02
-0.14%
102,909
Aug 19
16.12
30 Aug 19
+ 1.34
+ 9.05%
+ 1.32
+ 8.92%
26,932
16.12
30 Aug 19
+ 1.34
+ 9.05%
+ 1.32
+ 8.92%
26,932
Sep 19
15.24
30 Sep 19
-0.88
-5.95%
+ 0.44
+ 2.97%
20,580
15.24
30 Sep 19
-0.88
-5.95%
+ 0.44
+ 2.97%
20,580
Oct 19
13.34
31 Oct 19
-1.90
-12.84%
-1.46
-9.86%
101,949
13.34
31 Oct 19
-1.90
-12.84%
-1.46
-9.86%
101,949
Nov 19
13.92
29 Nov 19
+ 0.58
+ 3.92%
-0.88
-5.95%
89,224
13.92
29 Nov 19
+ 0.58
+ 3.92%
-0.88
-5.95%
89,224
Dec 19
15.88
31 Dec 19
+ 1.96
+ 13.24%
+ 1.08
+ 7.30%
40,017
15.88
31 Dec 19
+ 1.96
+ 13.24%
+ 1.08
+ 7.30%
40,017
Jan 20
15.30
31 Jan 20
-0.58
-3.65%
-0.58
-3.65%
21,902
15.30
31 Jan 20
-0.58
-3.65%
-0.58
-3.65%
21,902
Feb 20
13.40
28 Feb 20
-1.90
-11.96%
-2.48
-15.62%
37,226
13.40
28 Feb 20
-1.90
-11.96%
-2.48
-15.62%
37,226
Mar 20
15.90
31 Mar 20
+ 2.50
+ 15.74%
+ 0.02
+ 0.13%
79,029
15.90
31 Mar 20
+ 2.50
+ 15.74%
+ 0.02
+ 0.13%
79,029
Apr 20
16.40
30 Apr 20
+ 0.50
+ 3.15%
+ 0.52
+ 3.27%
104,293
16.40
30 Apr 20
+ 0.50
+ 3.15%
+ 0.52
+ 3.27%
104,293
May 20
15.50
29 May 20
-0.90
-5.67%
-0.38
-2.39%
27,989
15.50
29 May 20
-0.90
-5.67%
-0.38
-2.39%
27,989
Jun 20
14.35
30 Jun 20
-1.15
-7.24%
-1.53
-9.63%
45,013
14.35
30 Jun 20
-1.15
-7.24%
-1.53
-9.63%
45,013
Jul 20
13.15
31 Jul 20
-1.20
-7.56%
-2.73
-17.19%
384,077
13.15
31 Jul 20
-1.20
-7.56%
-2.73
-17.19%
384,077
Aug 20
12.65
31 Aug 20
-0.50
-3.15%
-3.23
-20.34%
159,166
12.65
31 Aug 20
-0.50
-3.15%
-3.23
-20.34%
159,166
Sep 20
13.50
30 Sep 20
+ 0.85
+ 5.35%
-2.38
-14.99%
134,437
13.50
30 Sep 20
+ 0.85
+ 5.35%
-2.38
-14.99%
134,437
Oct 20
14.15
30 Oct 20
+ 0.65
+ 4.09%
-1.73
-10.89%
157,455
14.15
30 Oct 20
+ 0.65
+ 4.09%
-1.73
-10.89%
157,455
Nov 20
16.90
30 Nov 20
+ 2.75
+ 17.32%
+ 1.02
+ 6.42%
104,573
16.90
30 Nov 20
+ 2.75
+ 17.32%
+ 1.02
+ 6.42%
104,573
Dec 20
16.65
31 Dec 20
-0.25
-1.57%
+ 0.77
+ 4.85%
52,951
16.65
31 Dec 20
-0.25
-1.57%
+ 0.77
+ 4.85%
52,951
Jan 21
18.00
29 Jan 21
+ 1.35
+ 8.11%
+ 1.35
+ 8.11%
301,346
18.00
29 Jan 21
+ 1.35
+ 8.11%
+ 1.35
+ 8.11%
301,346
Feb 21
15.35
26 Feb 21
-2.65
-15.92%
-1.30
-7.81%
168,338
15.35
26 Feb 21
-2.65
-15.92%
-1.30
-7.81%
168,338
Mar 21
15.55
31 Mar 21
+ 0.20
+ 1.20%
-1.10
-6.61%
249,961
15.55
31 Mar 21
+ 0.20
+ 1.20%
-1.10
-6.61%
249,961
Apr 21
17.05
30 Apr 21
+ 1.50
+ 9.01%
+ 0.40
+ 2.40%
138,008
17.05
30 Apr 21
+ 1.50
+ 9.01%
+ 0.40
+ 2.40%
138,008
May 21
15.55
31 May 21
-1.50
-9.01%
-1.10
-6.61%
65,515
15.55
31 May 21
-1.50
-9.01%
-1.10
-6.61%
65,515
Jun 21
14.00
30 Jun 21
-1.55
-9.31%
-2.65
-15.92%
115,404
14.00
30 Jun 21
-1.55
-9.31%
-2.65
-15.92%
115,404
Jul 21
15.30
30 Jul 21
+ 1.30
+ 7.81%
-1.35
-8.11%
64,368
15.30
30 Jul 21
+ 1.30
+ 7.81%
-1.35
-8.11%
64,368
Aug 21
15.40
31 Aug 21
+ 0.10
+ 0.60%
-1.25
-7.51%
122,737
15.40
31 Aug 21
+ 0.10
+ 0.60%
-1.25
-7.51%
122,737
Sep 21
13.60
30 Sep 21
-1.80
-10.81%
-3.05
-18.32%
57,858
13.60
30 Sep 21
-1.80
-10.81%
-3.05
-18.32%
57,858
Oct 21
14.80
29 Oct 21
+ 1.20
+ 7.21%
-1.85
-11.11%
67,600
14.80
29 Oct 21
+ 1.20
+ 7.21%
-1.85
-11.11%
67,600
Nov 21
12.80
30 Nov 21
-2.00
-12.01%
-3.85
-23.12%
122,902
12.80
30 Nov 21
-2.00
-12.01%
-3.85
-23.12%
122,902
Dec 21
17.00
31 Dec 21
+ 4.20
+ 25.23%
+ 0.35
+ 2.10%
169,102
17.00
31 Dec 21
+ 4.20
+ 25.23%
+ 0.35
+ 2.10%
169,102
Jan 22
14.85
31 Jan 22
-2.15
-12.65%
-2.15
-12.65%
106,851
14.85
31 Jan 22
-2.15
-12.65%
-2.15
-12.65%
106,851
Feb 22
12.75
28 Feb 22
-2.10
-12.35%
-4.25
-25.00%
105,727
12.75
28 Feb 22
-2.10
-12.35%
-4.25
-25.00%
105,727
Mar 22
12.40
31 Mar 22
-0.35
-2.06%
-4.60
-27.06%
404,411
12.40
31 Mar 22
-0.35
-2.06%
-4.60
-27.06%
404,411
Apr 22
11.40
29 Apr 22
-1.00
-5.88%
-5.60
-32.94%
93,630
11.40
29 Apr 22
-1.00
-5.88%
-5.60
-32.94%
93,630
May 22
11.60
31 May 22
+ 0.20
+ 1.18%
-5.40
-31.76%
85,953
11.60
31 May 22
+ 0.20
+ 1.18%
-5.40
-31.76%
85,953
Jun 22
10.25
30 Jun 22
-1.35
-7.94%
-6.75
-39.71%
43,383
10.25
30 Jun 22
-1.35
-7.94%
-6.75
-39.71%
43,383
Jul 22
10.85
29 Jul 22
+ 0.60
+ 3.53%
-6.15
-36.18%
17,916
10.85
29 Jul 22
+ 0.60
+ 3.53%
-6.15
-36.18%
17,916
Aug 22
9.90
31 Aug 22
-0.95
-5.59%
-7.10
-41.76%
57,726
9.90
31 Aug 22
-0.95
-5.59%
-7.10
-41.76%
57,726
Sep 22
10.25
30 Sep 22
+ 0.35
+ 2.06%
-6.75
-39.71%
108,096
10.25
30 Sep 22
+ 0.35
+ 2.06%
-6.75
-39.71%
108,096
Oct 22
10.80
31 Oct 22
+ 0.55
+ 3.24%
-6.20
-36.47%
30,484
10.80
31 Oct 22
+ 0.55
+ 3.24%
-6.20
-36.47%
30,484
Nov 22
9.88
30 Nov 22
-0.92
-5.41%
-7.12
-41.88%
51,324
9.88
30 Nov 22
-0.92
-5.41%
-7.12
-41.88%
51,324
Dec 22
9.62
30 Dec 22
-0.26
-1.53%
-7.38
-43.41%
52,845
9.62
30 Dec 22
-0.26
-1.53%
-7.38
-43.41%
52,845
Jan 23
9.62
31 Jan 23
+ 0.00
+ 0.00%
+ 0.00
+ 0.00%
27,073
9.62
31 Jan 23
+ 0.00
+ 0.00%
+ 0.00
+ 0.00%
27,073
Feb 23
9.82
28 Feb 23
+ 0.20
+ 2.08%
+ 0.20
+ 2.08%
174,526
9.82
28 Feb 23
+ 0.20
+ 2.08%
+ 0.20
+ 2.08%
174,526
Mar 23
8.90
31 Mar 23
-0.92
-9.56%
-0.72
-7.48%
68,489
8.90
31 Mar 23
-0.92
-9.56%
-0.72
-7.48%
68,489
Apr 23
9.52
28 Apr 23
+ 0.62
+ 6.44%
-0.10
-1.04%
92,041
9.52
28 Apr 23
+ 0.62
+ 6.44%
-0.10
-1.04%
92,041
May 23
8.08
31 May 23
-1.44
-14.97%
-1.54
-16.01%
57,026
8.08
31 May 23
-1.44
-14.97%
-1.54
-16.01%
57,026
Jun 23
8.00
30 Jun 23
-0.08
-0.83%
-1.62
-16.84%
85,976
8.00
30 Jun 23
-0.08
-0.83%
-1.62
-16.84%
85,976
Jul 23
9.04
31 Jul 23
+ 1.04
+ 10.81%
-0.58
-6.03%
41,903
9.04
31 Jul 23
+ 1.04
+ 10.81%
-0.58
-6.03%
41,903
Aug 23
8.12
31 Aug 23
-0.92
-9.56%
-1.50
-15.59%
55,125
8.12
31 Aug 23
-0.92
-9.56%
-1.50
-15.59%
55,125
Sep 23
6.38
29 Sep 23
-1.74
-18.09%
-3.24
-33.68%
63,391
6.38
29 Sep 23
-1.74
-18.09%
-3.24
-33.68%
63,391
Oct 23
6.30
31 Oct 23
-0.08
-0.83%
-3.32
-34.51%
253,487
6.30
31 Oct 23
-0.08
-0.83%
-3.32
-34.51%
253,487
Nov 23
5.44
30 Nov 23
-0.86
-8.94%
-4.18
-43.45%
156,070
5.44
30 Nov 23
-0.86
-8.94%
-4.18
-43.45%
156,070
Dec 23
4.84
29 Dec 23
-0.60
-6.24%
-4.78
-49.69%
341,467
4.84
29 Dec 23
-0.60
-6.24%
-4.78
-49.69%
341,467
Jan 24
4.32
31 Jan 24
-0.52
-10.74%
-0.52
-10.74%
293,482
4.32
31 Jan 24
-0.52
-10.74%
-0.52
-10.74%
293,482
Feb 24
3.32
29 Feb 24
-1.00
-20.66%
-1.52
-31.40%
598,772
3.32
29 Feb 24
-1.00
-20.66%
-1.52
-31.40%
598,772
Mar 24
2.70
28 Mar 24
-0.62
-12.81%
-2.14
-44.21%
641,427
2.70
28 Mar 24
-0.62
-12.81%
-2.14
-44.21%
641,427
Apr 24
2.95
30 Apr 24
+ 0.25
+ 5.17%
-1.89
-39.05%
464,361
2.95
30 Apr 24
+ 0.25
+ 5.17%
-1.89
-39.05%
464,361
May 24
2.75
31 May 24
-0.20
-4.13%
-2.09
-43.18%
228,966
2.75
31 May 24
-0.20
-4.13%
-2.09
-43.18%
228,966
Jun 24
1.93
28 Jun 24
-0.82
-16.94%
-2.91
-60.12%
416,903
1.93
28 Jun 24
-0.82
-16.94%
-2.91
-60.12%
416,903
Jul 24
1.99
31 Jul 24
+ 0.06
+ 1.24%
-2.85
-58.88%
209,286
1.99
31 Jul 24
+ 0.06
+ 1.24%
-2.85
-58.88%
209,286
Aug 24
1.96
30 Aug 24
-0.03
-0.62%
-2.88
-59.50%
287,566
1.96
30 Aug 24
-0.03
-0.62%
-2.88
-59.50%
287,566
Sep 24
1.40
30 Sep 24
-0.56
-11.57%
-3.44
-71.07%
396,533
1.40
30 Sep 24
-0.56
-11.57%
-3.44
-71.07%
396,533
Oct 24
1.05
31 Oct 24
-0.35
-7.23%
-3.79
-78.31%
403,940
1.05
31 Oct 24
-0.35
-7.23%
-3.79
-78.31%
403,940
Nov 24
1.08
29 Nov 24
+ 0.03
+ 0.52%
-3.77
-77.79%
570,032
1.08
29 Nov 24
+ 0.03
+ 0.52%
-3.77
-77.79%
570,032
Dec 24
1.46
31 Dec 24
+ 0.38
+ 7.85%
-3.39
-69.94%
1,200,494
1.46
31 Dec 24
+ 0.38
+ 7.85%
-3.39
-69.94%
1,200,494
Jan 25
1.25
31 Jan 25
-0.21
-14.09%
-0.21
-14.09%
1,525,466
1.25
31 Jan 25
-0.21
-14.09%
-0.21
-14.09%
1,525,466
Feb 25
1.05
28 Feb 25
-0.20
-13.75%
-0.41
-27.84%
2,024,876
1.05
28 Feb 25
-0.20
-13.75%
-0.41
-27.84%
2,024,876
Mar 25
0.93
31 Mar 25
-0.12
-8.25%
-0.53
-36.08%
413,963
0.93
31 Mar 25
-0.12
-8.25%
-0.53
-36.08%
413,963
Apr 25
0.70
30 Apr 25
-0.23
-15.81%
-0.76
-51.89%
274,135
0.70
30 Apr 25
-0.23
-15.81%
-0.76
-51.89%
274,135
May 25
1.06
30 May 25
+ 0.36
+ 24.74%
-0.40
-27.15%
283,775
1.06
30 May 25
+ 0.36
+ 24.74%
-0.40
-27.15%
283,775
Jun 25
0.99
30 Jun 25
-0.07
-4.81%
-0.47
-31.96%
173,467
0.99
30 Jun 25
-0.07
-4.81%
-0.47
-31.96%
173,467
Jul 25
0.92
31 Jul 25
-0.07
-4.81%
-0.54
-36.77%
120,536
0.92
31 Jul 25
-0.07
-4.81%
-0.54
-36.77%
120,536
Aug 25
0.94
29 Aug 25
+ 0.02
+ 1.24%
-0.52
-35.53%
73,194
0.94
29 Aug 25
+ 0.02
+ 1.24%
-0.52
-35.53%
73,194
Sep 25
0.87
30 Sep 25
-0.07
-4.81%
-0.59
-40.34%
105,089
0.87
30 Sep 25
-0.07
-4.81%
-0.59
-40.34%
105,089
Oct 25
0.79
31 Oct 25
-0.08
-5.36%
-0.67
-45.70%
128,761
0.79
31 Oct 25
-0.08
-5.36%
-0.67
-45.70%
128,761
Nov 25
0.60
28 Nov 25
-0.19
-12.78%
-0.85
-58.49%
188,102
0.60
28 Nov 25
-0.19
-12.78%
-0.85
-58.49%
188,102
Dec 25
0.65
31 Dec 25
+ 0.04
+ 3.02%
-0.81
-55.46%
188,318
0.65
31 Dec 25
+ 0.04
+ 3.02%
-0.81
-55.46%
188,318
Jan 26
0.60
30 Jan 26
-0.05
-7.41%
-0.05
-7.41%
157,566
0.60
30 Jan 26
-0.05
-7.41%
-0.05
-7.41%
157,566
Feb 26
0.55
27 Feb 26
-0.05
-7.10%
-0.09
-14.51%
122,539
0.55
27 Feb 26
-0.05
-7.10%
-0.09
-14.51%
122,539
Mar 26
0.41
31 Mar 26
-0.15
-22.53%
-0.24
-37.04%
123,034
0.41
31 Mar 26
-0.15
-22.53%
-0.24
-37.04%
123,034
Apr 26
0.40
30 Apr 26
-0.01
-2.01%
-0.25
-39.04%
139,860
0.40
30 Apr 26
-0.01
-2.01%
-0.25
-39.04%
139,860
May 26
0.60
29 May 26
+ 0.20
+ 31.33%
-0.05
-7.72%
276,998
0.60
29 May 26
+ 0.20
+ 31.33%
-0.05
-7.72%
276,998
Jun 26
0.42
30 Jun 26
-0.18
-28.09%
-0.23
-35.80%
294,399
0.42
30 Jun 26
-0.18
-28.09%
-0.23
-35.80%
294,399
Jul 26
0.41
31 Jul 26
-0.01
-0.93%
-0.24
-36.73%
295,241
0.41
31 Jul 26
-0.01
-0.93%
-0.24
-36.73%
295,241
Aug 26
0.41
26 Aug 26
+ 0.00
+ 0.15%
-0.24
-36.57%
295,242
0.41
26 Aug 26
+ 0.00
+ 0.15%
-0.24
-36.57%
295,242
Sep 26
0.37
30 Sep 26
-0.04
-6.02%
-0.28
-42.59%
295,685
0.37
30 Sep 26
-0.04
-6.02%
-0.28
-42.59%
295,685
Oct 26
0.28
20 Oct 26
-0.09
-14.20%
-0.37
-56.79%
304,276
0.28
20 Oct 26
-0.09
-14.20%
-0.37
-56.79%
304,276
Dontnod Entertainment SA
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2019 )
14.80 ( 31 Dec 18 )
15.88 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.08 )
Cum % Mvmt ( + 7.30% )
809,023
14.80 ( 31 Dec 18 )
15.88 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.08 )
Cum % Mvmt ( + 7.30% )
809,023
Calendar Year End ( 2020 )
15.88 ( 31 Dec 19 )
16.65 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.77 )
Cum % Mvmt ( + 4.85% )
1,308,111
15.88 ( 31 Dec 19 )
16.65 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.77 )
Cum % Mvmt ( + 4.85% )
1,308,111
Calendar Year End ( 2021 )
16.65 ( 31 Dec 20 )
17.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.35 )
Cum % Mvmt ( + 2.10% )
1,643,139
16.65 ( 31 Dec 20 )
17.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.35 )
Cum % Mvmt ( + 2.10% )
1,643,139
Calendar Year End ( 2022 )
17.00 ( 31 Dec 21 )
9.62 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -7.38 )
Cum % Mvmt ( -43.41% )
1,158,346
17.00 ( 31 Dec 21 )
9.62 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -7.38 )
Cum % Mvmt ( -43.41% )
1,158,346
Calendar Year End ( 2023 )
9.62 ( 30 Dec 22 )
4.84 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.78 )
Cum % Mvmt ( -49.69% )
1,416,574
9.62 ( 30 Dec 22 )
4.84 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.78 )
Cum % Mvmt ( -49.69% )
1,416,574
Calendar Year End ( 2024 )
4.84 ( 29 Dec 23 )
1.46 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.39 )
Cum % Mvmt ( -69.94% )
5,711,762
4.84 ( 29 Dec 23 )
1.46 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.39 )
Cum % Mvmt ( -69.94% )
5,711,762
Calendar Year End ( 2025 )
1.46 ( 31 Dec 24 )
0.65 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.81 )
Cum % Mvmt ( -55.46% )
5,499,682
1.46 ( 31 Dec 24 )
0.65 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.81 )
Cum % Mvmt ( -55.46% )
5,499,682
Calendar Year End ( 0 )
0.65 ( 31 Dec 25 )
0.28 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.37 )
Cum % Mvmt ( -56.79% )
461,842
0.65 ( 31 Dec 25 )
0.28 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.37 )
Cum % Mvmt ( -56.79% )
461,842
Jan 19
18.30
31 Jan 19
+3.50
+ 23.65%
+ 3.50
+23.65%
112,236
18.30
31 Jan 19
+3.50
+ 23.65%
+ 3.50
+23.65%
112,236
Feb 19
17.50
28 Feb 19
-0.80
-5.41%
+ 2.70
+18.24%
93,495
17.50
28 Feb 19
-0.80
-5.41%
+ 2.70
+18.24%
93,495
Mar 19
17.50
29 Mar 19
+0.00
+ 0.00%
+ 2.70
+18.24%
36,744
17.50
29 Mar 19
+0.00
+ 0.00%
+ 2.70
+18.24%
36,744
Apr 19
19.32
30 Apr 19
+1.82
+ 12.30%
+ 4.52
+30.54%
100,754
19.32
30 Apr 19
+1.82
+ 12.30%
+ 4.52
+30.54%
100,754
May 19
17.74
31 May 19
-1.58
-10.68%
+ 2.94
+19.86%
52,852
17.74
31 May 19
-1.58
-10.68%
+ 2.94
+19.86%
52,852
Jun 19
17.60
28 Jun 19
-0.14
-0.95%
+ 2.80
+18.92%
31,331
17.60
28 Jun 19
-0.14
-0.95%
+ 2.80
+18.92%
31,331
Jul 19
14.78
31 Jul 19
-2.82
-19.05%
-0.02
-0.14%
102,909
14.78
31 Jul 19
-2.82
-19.05%
-0.02
-0.14%
102,909
Aug 19
16.12
30 Aug 19
+1.34
+ 9.05%
+ 1.32
+8.92%
26,932
16.12
30 Aug 19
+1.34
+ 9.05%
+ 1.32
+8.92%
26,932
Sep 19
15.24
30 Sep 19
-0.88
-5.95%
+ 0.44
+2.97%
20,580
15.24
30 Sep 19
-0.88
-5.95%
+ 0.44
+2.97%
20,580
Oct 19
13.34
31 Oct 19
-1.90
-12.84%
-1.46
-9.86%
101,949
13.34
31 Oct 19
-1.90
-12.84%
-1.46
-9.86%
101,949
Nov 19
13.92
29 Nov 19
+0.58
+ 3.92%
-0.88
-5.95%
89,224
13.92
29 Nov 19
+0.58
+ 3.92%
-0.88
-5.95%
89,224
Dec 19
15.88
31 Dec 19
+1.96
+ 13.24%
+ 1.08
+7.30%
40,017
15.88
31 Dec 19
+1.96
+ 13.24%
+ 1.08
+7.30%
40,017
Jan 20
15.30
31 Jan 20
-0.58
-3.65%
-0.58
-3.65%
21,902
15.30
31 Jan 20
-0.58
-3.65%
-0.58
-3.65%
21,902
Feb 20
13.40
28 Feb 20
-1.90
-11.96%
-2.48
-15.62%
37,226
13.40
28 Feb 20
-1.90
-11.96%
-2.48
-15.62%
37,226
Mar 20
15.90
31 Mar 20
+2.50
+ 15.74%
+ 0.02
+0.13%
79,029
15.90
31 Mar 20
+2.50
+ 15.74%
+ 0.02
+0.13%
79,029
Apr 20
16.40
30 Apr 20
+0.50
+ 3.15%
+ 0.52
+3.27%
104,293
16.40
30 Apr 20
+0.50
+ 3.15%
+ 0.52
+3.27%
104,293
May 20
15.50
29 May 20
-0.90
-5.67%
-0.38
-2.39%
27,989
15.50
29 May 20
-0.90
-5.67%
-0.38
-2.39%
27,989
Jun 20
14.35
30 Jun 20
-1.15
-7.24%
-1.53
-9.63%
45,013
14.35
30 Jun 20
-1.15
-7.24%
-1.53
-9.63%
45,013
Jul 20
13.15
31 Jul 20
-1.20
-7.56%
-2.73
-17.19%
384,077
13.15
31 Jul 20
-1.20
-7.56%
-2.73
-17.19%
384,077
Aug 20
12.65
31 Aug 20
-0.50
-3.15%
-3.23
-20.34%
159,166
12.65
31 Aug 20
-0.50
-3.15%
-3.23
-20.34%
159,166
Sep 20
13.50
30 Sep 20
+0.85
+ 5.35%
-2.38
-14.99%
134,437
13.50
30 Sep 20
+0.85
+ 5.35%
-2.38
-14.99%
134,437
Oct 20
14.15
30 Oct 20
+0.65
+ 4.09%
-1.73
-10.89%
157,455
14.15
30 Oct 20
+0.65
+ 4.09%
-1.73
-10.89%
157,455
Nov 20
16.90
30 Nov 20
+2.75
+ 17.32%
+ 1.02
+6.42%
104,573
16.90
30 Nov 20
+2.75
+ 17.32%
+ 1.02
+6.42%
104,573
Dec 20
16.65
31 Dec 20
-0.25
-1.57%
+ 0.77
+4.85%
52,951
16.65
31 Dec 20
-0.25
-1.57%
+ 0.77
+4.85%
52,951
Jan 21
18.00
29 Jan 21
+1.35
+ 8.11%
+ 1.35
+8.11%
301,346
18.00
29 Jan 21
+1.35
+ 8.11%
+ 1.35
+8.11%
301,346
Feb 21
15.35
26 Feb 21
-2.65
-15.92%
-1.30
-7.81%
168,338
15.35
26 Feb 21
-2.65
-15.92%
-1.30
-7.81%
168,338
Mar 21
15.55
31 Mar 21
+0.20
+ 1.20%
-1.10
-6.61%
249,961
15.55
31 Mar 21
+0.20
+ 1.20%
-1.10
-6.61%
249,961
Apr 21
17.05
30 Apr 21
+1.50
+ 9.01%
+ 0.40
+2.40%
138,008
17.05
30 Apr 21
+1.50
+ 9.01%
+ 0.40
+2.40%
138,008
May 21
15.55
31 May 21
-1.50
-9.01%
-1.10
-6.61%
65,515
15.55
31 May 21
-1.50
-9.01%
-1.10
-6.61%
65,515
Jun 21
14.00
30 Jun 21
-1.55
-9.31%
-2.65
-15.92%
115,404
14.00
30 Jun 21
-1.55
-9.31%
-2.65
-15.92%
115,404
Jul 21
15.30
30 Jul 21
+1.30
+ 7.81%
-1.35
-8.11%
64,368
15.30
30 Jul 21
+1.30
+ 7.81%
-1.35
-8.11%
64,368
Aug 21
15.40
31 Aug 21
+0.10
+ 0.60%
-1.25
-7.51%
122,737
15.40
31 Aug 21
+0.10
+ 0.60%
-1.25
-7.51%
122,737
Sep 21
13.60
30 Sep 21
-1.80
-10.81%
-3.05
-18.32%
57,858
13.60
30 Sep 21
-1.80
-10.81%
-3.05
-18.32%
57,858
Oct 21
14.80
29 Oct 21
+1.20
+ 7.21%
-1.85
-11.11%
67,600
14.80
29 Oct 21
+1.20
+ 7.21%
-1.85
-11.11%
67,600
Nov 21
12.80
30 Nov 21
-2.00
-12.01%
-3.85
-23.12%
122,902
12.80
30 Nov 21
-2.00
-12.01%
-3.85
-23.12%
122,902
Dec 21
17.00
31 Dec 21
+4.20
+ 25.23%
+ 0.35
+2.10%
169,102
17.00
31 Dec 21
+4.20
+ 25.23%
+ 0.35
+2.10%
169,102
Jan 22
14.85
31 Jan 22
-2.15
-12.65%
-2.15
-12.65%
106,851
14.85
31 Jan 22
-2.15
-12.65%
-2.15
-12.65%
106,851
Feb 22
12.75
28 Feb 22
-2.10
-12.35%
-4.25
-25.00%
105,727
12.75
28 Feb 22
-2.10
-12.35%
-4.25
-25.00%
105,727
Mar 22
12.40
31 Mar 22
-0.35
-2.06%
-4.60
-27.06%
404,411
12.40
31 Mar 22
-0.35
-2.06%
-4.60
-27.06%
404,411
Apr 22
11.40
29 Apr 22
-1.00
-5.88%
-5.60
-32.94%
93,630
11.40
29 Apr 22
-1.00
-5.88%
-5.60
-32.94%
93,630
May 22
11.60
31 May 22
+0.20
+ 1.18%
-5.40
-31.76%
85,953
11.60
31 May 22
+0.20
+ 1.18%
-5.40
-31.76%
85,953
Jun 22
10.25
30 Jun 22
-1.35
-7.94%
-6.75
-39.71%
43,383
10.25
30 Jun 22
-1.35
-7.94%
-6.75
-39.71%
43,383
Jul 22
10.85
29 Jul 22
+0.60
+ 3.53%
-6.15
-36.18%
17,916
10.85
29 Jul 22
+0.60
+ 3.53%
-6.15
-36.18%
17,916
Aug 22
9.90
31 Aug 22
-0.95
-5.59%
-7.10
-41.76%
57,726
9.90
31 Aug 22
-0.95
-5.59%
-7.10
-41.76%
57,726
Sep 22
10.25
30 Sep 22
+0.35
+ 2.06%
-6.75
-39.71%
108,096
10.25
30 Sep 22
+0.35
+ 2.06%
-6.75
-39.71%
108,096
Oct 22
10.80
31 Oct 22
+0.55
+ 3.24%
-6.20
-36.47%
30,484
10.80
31 Oct 22
+0.55
+ 3.24%
-6.20
-36.47%
30,484
Nov 22
9.88
30 Nov 22
-0.92
-5.41%
-7.12
-41.88%
51,324
9.88
30 Nov 22
-0.92
-5.41%
-7.12
-41.88%
51,324
Dec 22
9.62
30 Dec 22
-0.26
-1.53%
-7.38
-43.41%
52,845
9.62
30 Dec 22
-0.26
-1.53%
-7.38
-43.41%
52,845
Jan 23
9.62
31 Jan 23
+0.00
+ 0.00%
+ 0.00
+0.00%
27,073
9.62
31 Jan 23
+0.00
+ 0.00%
+ 0.00
+0.00%
27,073
Feb 23
9.82
28 Feb 23
+0.20
+ 2.08%
+ 0.20
+2.08%
174,526
9.82
28 Feb 23
+0.20
+ 2.08%
+ 0.20
+2.08%
174,526
Mar 23
8.90
31 Mar 23
-0.92
-9.56%
-0.72
-7.48%
68,489
8.90
31 Mar 23
-0.92
-9.56%
-0.72
-7.48%
68,489
Apr 23
9.52
28 Apr 23
+0.62
+ 6.44%
-0.10
-1.04%
92,041
9.52
28 Apr 23
+0.62
+ 6.44%
-0.10
-1.04%
92,041
May 23
8.08
31 May 23
-1.44
-14.97%
-1.54
-16.01%
57,026
8.08
31 May 23
-1.44
-14.97%
-1.54
-16.01%
57,026
Jun 23
8.00
30 Jun 23
-0.08
-0.83%
-1.62
-16.84%
85,976
8.00
30 Jun 23
-0.08
-0.83%
-1.62
-16.84%
85,976
Jul 23
9.04
31 Jul 23
+1.04
+ 10.81%
-0.58
-6.03%
41,903
9.04
31 Jul 23
+1.04
+ 10.81%
-0.58
-6.03%
41,903
Aug 23
8.12
31 Aug 23
-0.92
-9.56%
-1.50
-15.59%
55,125
8.12
31 Aug 23
-0.92
-9.56%
-1.50
-15.59%
55,125
Sep 23
6.38
29 Sep 23
-1.74
-18.09%
-3.24
-33.68%
63,391
6.38
29 Sep 23
-1.74
-18.09%
-3.24
-33.68%
63,391
Oct 23
6.30
31 Oct 23
-0.08
-0.83%
-3.32
-34.51%
253,487
6.30
31 Oct 23
-0.08
-0.83%
-3.32
-34.51%
253,487
Nov 23
5.44
30 Nov 23
-0.86
-8.94%
-4.18
-43.45%
156,070
5.44
30 Nov 23
-0.86
-8.94%
-4.18
-43.45%
156,070
Dec 23
4.84
29 Dec 23
-0.60
-6.24%
-4.78
-49.69%
341,467
4.84
29 Dec 23
-0.60
-6.24%
-4.78
-49.69%
341,467
Jan 24
4.32
31 Jan 24
-0.52
-10.74%
-0.52
-10.74%
293,482
4.32
31 Jan 24
-0.52
-10.74%
-0.52
-10.74%
293,482
Feb 24
3.32
29 Feb 24
-1.00
-20.66%
-1.52
-31.40%
598,772
3.32
29 Feb 24
-1.00
-20.66%
-1.52
-31.40%
598,772
Mar 24
2.70
28 Mar 24
-0.62
-12.81%
-2.14
-44.21%
641,427
2.70
28 Mar 24
-0.62
-12.81%
-2.14
-44.21%
641,427
Apr 24
2.95
30 Apr 24
+0.25
+ 5.17%
-1.89
-39.05%
464,361
2.95
30 Apr 24
+0.25
+ 5.17%
-1.89
-39.05%
464,361
May 24
2.75
31 May 24
-0.20
-4.13%
-2.09
-43.18%
228,966
2.75
31 May 24
-0.20
-4.13%
-2.09
-43.18%
228,966
Jun 24
1.93
28 Jun 24
-0.82
-16.94%
-2.91
-60.12%
416,903
1.93
28 Jun 24
-0.82
-16.94%
-2.91
-60.12%
416,903
Jul 24
1.99
31 Jul 24
+0.06
+ 1.24%
-2.85
-58.88%
209,286
1.99
31 Jul 24
+0.06
+ 1.24%
-2.85
-58.88%
209,286
Aug 24
1.96
30 Aug 24
-0.03
-0.62%
-2.88
-59.50%
287,566
1.96
30 Aug 24
-0.03
-0.62%
-2.88
-59.50%
287,566
Sep 24
1.40
30 Sep 24
-0.56
-11.57%
-3.44
-71.07%
396,533
1.40
30 Sep 24
-0.56
-11.57%
-3.44
-71.07%
396,533
Oct 24
1.05
31 Oct 24
-0.35
-7.23%
-3.79
-78.31%
403,940
1.05
31 Oct 24
-0.35
-7.23%
-3.79
-78.31%
403,940
Nov 24
1.08
29 Nov 24
+0.03
+ 0.52%
-3.77
-77.79%
570,032
1.08
29 Nov 24
+0.03
+ 0.52%
-3.77
-77.79%
570,032
Dec 24
1.46
31 Dec 24
+0.38
+ 7.85%
-3.39
-69.94%
1,200,494
1.46
31 Dec 24
+0.38
+ 7.85%
-3.39
-69.94%
1,200,494
Jan 25
1.25
31 Jan 25
-0.21
-14.09%
-0.21
-14.09%
1,525,466
1.25
31 Jan 25
-0.21
-14.09%
-0.21
-14.09%
1,525,466
Feb 25
1.05
28 Feb 25
-0.20
-13.75%
-0.41
-27.84%
2,024,876
1.05
28 Feb 25
-0.20
-13.75%
-0.41
-27.84%
2,024,876
Mar 25
0.93
31 Mar 25
-0.12
-8.25%
-0.53
-36.08%
413,963
0.93
31 Mar 25
-0.12
-8.25%
-0.53
-36.08%
413,963
Apr 25
0.70
30 Apr 25
-0.23
-15.81%
-0.76
-51.89%
274,135
0.70
30 Apr 25
-0.23
-15.81%
-0.76
-51.89%
274,135
May 25
1.06
30 May 25
+0.36
+ 24.74%
-0.40
-27.15%
283,775
1.06
30 May 25
+0.36
+ 24.74%
-0.40
-27.15%
283,775
Jun 25
0.99
30 Jun 25
-0.07
-4.81%
-0.47
-31.96%
173,467
0.99
30 Jun 25
-0.07
-4.81%
-0.47
-31.96%
173,467
Jul 25
0.92
31 Jul 25
-0.07
-4.81%
-0.54
-36.77%
120,536
0.92
31 Jul 25
-0.07
-4.81%
-0.54
-36.77%
120,536
Aug 25
0.94
29 Aug 25
+0.02
+ 1.24%
-0.52
-35.53%
73,194
0.94
29 Aug 25
+0.02
+ 1.24%
-0.52
-35.53%
73,194
Sep 25
0.87
30 Sep 25
-0.07
-4.81%
-0.59
-40.34%
105,089
0.87
30 Sep 25
-0.07
-4.81%
-0.59
-40.34%
105,089
Oct 25
0.79
31 Oct 25
-0.08
-5.36%
-0.67
-45.70%
128,761
0.79
31 Oct 25
-0.08
-5.36%
-0.67
-45.70%
128,761
Nov 25
0.60
28 Nov 25
-0.19
-12.78%
-0.85
-58.49%
188,102
0.60
28 Nov 25
-0.19
-12.78%
-0.85
-58.49%
188,102
Dec 25
0.65
31 Dec 25
+0.04
+ 3.02%
-0.81
-55.46%
188,318
0.65
31 Dec 25
+0.04
+ 3.02%
-0.81
-55.46%
188,318
Jan 26
0.60
30 Jan 26
-0.05
-7.41%
-0.05
-7.41%
157,566
0.60
30 Jan 26
-0.05
-7.41%
-0.05
-7.41%
157,566
Feb 26
0.55
27 Feb 26
-0.05
-7.10%
-0.09
-14.51%
122,539
0.55
27 Feb 26
-0.05
-7.10%
-0.09
-14.51%
122,539
Mar 26
0.41
31 Mar 26
-0.15
-22.53%
-0.24
-37.04%
123,034
0.41
31 Mar 26
-0.15
-22.53%
-0.24
-37.04%
123,034
Apr 26
0.40
30 Apr 26
-0.01
-2.01%
-0.25
-39.04%
139,860
0.40
30 Apr 26
-0.01
-2.01%
-0.25
-39.04%
139,860
May 26
0.60
29 May 26
+0.20
+ 31.33%
-0.05
-7.72%
276,998
0.60
29 May 26
+0.20
+ 31.33%
-0.05
-7.72%
276,998
Jun 26
0.42
30 Jun 26
-0.18
-28.09%
-0.23
-35.80%
294,399
0.42
30 Jun 26
-0.18
-28.09%
-0.23
-35.80%
294,399
Jul 26
0.41
31 Jul 26
-0.01
-0.93%
-0.24
-36.73%
295,241
0.41
31 Jul 26
-0.01
-0.93%
-0.24
-36.73%
295,241
Aug 26
0.41
26 Aug 26
+0.00
+ 0.15%
-0.24
-36.57%
295,242
0.41
26 Aug 26
+0.00
+ 0.15%
-0.24
-36.57%
295,242
Sep 26
0.37
30 Sep 26
-0.04
-6.02%
-0.28
-42.59%
295,685
0.37
30 Sep 26
-0.04
-6.02%
-0.28
-42.59%
295,685
Oct 26
0.28
20 Oct 26
-0.09
-14.20%
-0.37
-56.79%
304,276
0.28
20 Oct 26
-0.09
-14.20%
-0.37
-56.79%
304,276