FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
ETFs - £
Collectives - £
UK Stocks - £
US Stocks - $
Diaceutics PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
102.00 ( 30 Dec 19 )
133.50 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 31.50 )
Cum % Mvmt ( + 30.88% )
Volume : 12,122,265
102.00 ( 30 Dec 19 )
133.50 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 31.50 )
Cum % Mvmt ( + 30.88% )
Volume : 12,122,265
Calendar Year End ( 2021 )
133.50 ( 31 Dec 20 )
102.00 ( 29 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -31.50 )
Cum % Mvmt ( -23.60% )
Volume : 19,047,960
133.50 ( 31 Dec 20 )
102.00 ( 29 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -31.50 )
Cum % Mvmt ( -23.60% )
Volume : 19,047,960
Calendar Year End ( 2022 )
102.00 ( 29 Dec 21 )
75.50 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -26.50 )
Cum % Mvmt ( -25.98% )
Volume : 8,168,768
102.00 ( 29 Dec 21 )
75.50 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -26.50 )
Cum % Mvmt ( -25.98% )
Volume : 8,168,768
Calendar Year End ( 2023 )
75.50 ( 30 Dec 22 )
87.00 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 11.50 )
Cum % Mvmt ( + 15.23% )
Volume : 12,814,531
75.50 ( 30 Dec 22 )
87.00 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 11.50 )
Cum % Mvmt ( + 15.23% )
Volume : 12,814,531
Calendar Year End ( 2024 )
87.00 ( 29 Dec 23 )
125.50 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 38.50 )
Cum % Mvmt ( + 44.25% )
Volume : 24,545,132
87.00 ( 29 Dec 23 )
125.50 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 38.50 )
Cum % Mvmt ( + 44.25% )
Volume : 24,545,132
Calendar Year End ( 2025 )
125.50 ( 31 Dec 24 )
128.00 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.50 )
Cum % Mvmt ( + 1.99% )
Volume : 31,045,132
125.50 ( 31 Dec 24 )
128.00 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.50 )
Cum % Mvmt ( + 1.99% )
Volume : 31,045,132
Calendar Year End ( 0 )
128.00 ( 31 Dec 25 )
204.50 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 76.50 )
Cum % Mvmt ( + 59.77% )
Volume : 8,543,831
128.00 ( 31 Dec 25 )
204.50 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 76.50 )
Cum % Mvmt ( + 59.77% )
Volume : 8,543,831
Jan 20
130.50
31 Jan 20
+ 28.50
+ 27.94%
+ 28.50
+ 27.94%
1,324,106
130.50
31 Jan 20
+ 28.50
+ 27.94%
+ 28.50
+ 27.94%
1,324,106
Feb 20
127.50
28 Feb 20
-3.00
-2.94%
+ 25.50
+ 25.00%
460,337
127.50
28 Feb 20
-3.00
-2.94%
+ 25.50
+ 25.00%
460,337
Mar 20
127.00
31 Mar 20
-0.50
-0.49%
+ 25.00
+ 24.51%
318,873
127.00
31 Mar 20
-0.50
-0.49%
+ 25.00
+ 24.51%
318,873
Apr 20
120.00
30 Apr 20
-7.00
-6.86%
+ 18.00
+ 17.65%
200,846
120.00
30 Apr 20
-7.00
-6.86%
+ 18.00
+ 17.65%
200,846
May 20
151.50
29 May 20
+ 31.50
+ 30.88%
+ 49.50
+ 48.53%
763,230
151.50
29 May 20
+ 31.50
+ 30.88%
+ 49.50
+ 48.53%
763,230
Jun 20
151.50
30 Jun 20
+ 0.00
+ 0.00%
+ 49.50
+ 48.53%
4,034,715
151.50
30 Jun 20
+ 0.00
+ 0.00%
+ 49.50
+ 48.53%
4,034,715
Jul 20
182.50
31 Jul 20
+ 31.00
+ 30.39%
+ 80.50
+ 78.92%
893,807
182.50
31 Jul 20
+ 31.00
+ 30.39%
+ 80.50
+ 78.92%
893,807
Aug 20
181.50
28 Aug 20
-1.00
-0.98%
+ 79.50
+ 77.94%
443,416
181.50
28 Aug 20
-1.00
-0.98%
+ 79.50
+ 77.94%
443,416
Sep 20
113.50
30 Sep 20
-68.00
-66.67%
+ 11.50
+ 11.27%
1,137,482
113.50
30 Sep 20
-68.00
-66.67%
+ 11.50
+ 11.27%
1,137,482
Oct 20
137.50
30 Oct 20
+ 24.00
+ 23.53%
+ 35.50
+ 34.80%
457,386
137.50
30 Oct 20
+ 24.00
+ 23.53%
+ 35.50
+ 34.80%
457,386
Nov 20
134.50
30 Nov 20
-3.00
-2.94%
+ 32.50
+ 31.86%
860,237
134.50
30 Nov 20
-3.00
-2.94%
+ 32.50
+ 31.86%
860,237
Dec 20
133.50
31 Dec 20
-1.00
-0.98%
+ 31.50
+ 30.88%
1,227,830
133.50
31 Dec 20
-1.00
-0.98%
+ 31.50
+ 30.88%
1,227,830
Jan 21
140.00
29 Jan 21
+ 6.50
+ 4.87%
+ 6.50
+ 4.87%
1,150,562
140.00
29 Jan 21
+ 6.50
+ 4.87%
+ 6.50
+ 4.87%
1,150,562
Feb 21
131.50
25 Feb 21
-8.50
-6.37%
-2.00
-1.50%
251,832
131.50
25 Feb 21
-8.50
-6.37%
-2.00
-1.50%
251,832
Mar 21
102.00
31 Mar 21
-29.50
-22.10%
-31.50
-23.60%
833,081
102.00
31 Mar 21
-29.50
-22.10%
-31.50
-23.60%
833,081
Apr 21
125.00
30 Apr 21
+ 23.00
+ 17.23%
-8.50
-6.37%
2,116,440
125.00
30 Apr 21
+ 23.00
+ 17.23%
-8.50
-6.37%
2,116,440
May 21
129.00
28 May 21
+ 4.00
+ 3.00%
-4.50
-3.37%
1,033,947
129.00
28 May 21
+ 4.00
+ 3.00%
-4.50
-3.37%
1,033,947
Jun 21
126.00
30 Jun 21
-3.00
-2.25%
-7.50
-5.62%
2,499,917
126.00
30 Jun 21
-3.00
-2.25%
-7.50
-5.62%
2,499,917
Jul 21
109.00
30 Jul 21
-17.00
-12.73%
-24.50
-18.35%
2,153,746
109.00
30 Jul 21
-17.00
-12.73%
-24.50
-18.35%
2,153,746
Aug 21
111.50
31 Aug 21
+ 2.50
+ 1.87%
-22.00
-16.48%
636,325
111.50
31 Aug 21
+ 2.50
+ 1.87%
-22.00
-16.48%
636,325
Sep 21
110.50
30 Sep 21
-1.00
-0.75%
-23.00
-17.23%
2,659,132
110.50
30 Sep 21
-1.00
-0.75%
-23.00
-17.23%
2,659,132
Oct 21
109.50
29 Oct 21
-1.00
-0.75%
-24.00
-17.98%
2,768,113
109.50
29 Oct 21
-1.00
-0.75%
-24.00
-17.98%
2,768,113
Nov 21
106.50
30 Nov 21
-3.00
-2.25%
-27.00
-20.22%
1,215,818
106.50
30 Nov 21
-3.00
-2.25%
-27.00
-20.22%
1,215,818
Dec 21
102.00
29 Dec 21
-4.50
-3.37%
-31.50
-23.60%
1,729,048
102.00
29 Dec 21
-4.50
-3.37%
-31.50
-23.60%
1,729,048
Jan 22
108.00
31 Jan 22
+ 6.00
+ 5.88%
+ 6.00
+ 5.88%
761,159
108.00
31 Jan 22
+ 6.00
+ 5.88%
+ 6.00
+ 5.88%
761,159
Feb 22
101.00
28 Feb 22
-7.00
-6.86%
-1.00
-0.98%
1,452,348
101.00
28 Feb 22
-7.00
-6.86%
-1.00
-0.98%
1,452,348
Mar 22
102.50
31 Mar 22
+ 1.50
+ 1.47%
+ 0.50
+ 0.49%
752,206
102.50
31 Mar 22
+ 1.50
+ 1.47%
+ 0.50
+ 0.49%
752,206
Apr 22
120.50
29 Apr 22
+ 18.00
+ 17.65%
+ 18.50
+ 18.14%
861,927
120.50
29 Apr 22
+ 18.00
+ 17.65%
+ 18.50
+ 18.14%
861,927
May 22
110.50
30 May 22
-10.00
-9.80%
+ 8.50
+ 8.33%
465,450
110.50
30 May 22
-10.00
-9.80%
+ 8.50
+ 8.33%
465,450
Jun 22
91.50
30 Jun 22
-19.00
-18.63%
-10.50
-10.29%
980,877
91.50
30 Jun 22
-19.00
-18.63%
-10.50
-10.29%
980,877
Jul 22
91.50
29 Jul 22
+ 0.00
+ 0.00%
-10.50
-10.29%
944,650
91.50
29 Jul 22
+ 0.00
+ 0.00%
-10.50
-10.29%
944,650
Aug 22
92.00
31 Aug 22
+ 0.50
+ 0.49%
-10.00
-9.80%
80,589
92.00
31 Aug 22
+ 0.50
+ 0.49%
-10.00
-9.80%
80,589
Sep 22
81.50
30 Sep 22
-10.50
-10.29%
-20.50
-20.10%
386,288
81.50
30 Sep 22
-10.50
-10.29%
-20.50
-20.10%
386,288
Oct 22
80.00
31 Oct 22
-1.50
-1.47%
-22.00
-21.57%
365,747
80.00
31 Oct 22
-1.50
-1.47%
-22.00
-21.57%
365,747
Nov 22
75.50
30 Nov 22
-4.50
-4.41%
-26.50
-25.98%
541,808
75.50
30 Nov 22
-4.50
-4.41%
-26.50
-25.98%
541,808
Dec 22
75.50
30 Dec 22
+ 0.00
+ 0.00%
-26.50
-25.98%
575,719
75.50
30 Dec 22
+ 0.00
+ 0.00%
-26.50
-25.98%
575,719
Jan 23
106.50
31 Jan 23
+ 31.00
+ 41.06%
+ 31.00
+ 41.06%
1,521,847
106.50
31 Jan 23
+ 31.00
+ 41.06%
+ 31.00
+ 41.06%
1,521,847
Feb 23
114.50
28 Feb 23
+ 8.00
+ 10.60%
+ 39.00
+ 51.66%
1,634,691
114.50
28 Feb 23
+ 8.00
+ 10.60%
+ 39.00
+ 51.66%
1,634,691
Mar 23
102.00
31 Mar 23
-12.50
-16.56%
+ 26.50
+ 35.10%
1,082,112
102.00
31 Mar 23
-12.50
-16.56%
+ 26.50
+ 35.10%
1,082,112
Apr 23
100.00
28 Apr 23
-2.00
-2.65%
+ 24.50
+ 32.45%
374,447
100.00
28 Apr 23
-2.00
-2.65%
+ 24.50
+ 32.45%
374,447
May 23
81.00
31 May 23
-19.00
-25.17%
+ 5.50
+ 7.28%
880,986
81.00
31 May 23
-19.00
-25.17%
+ 5.50
+ 7.28%
880,986
Jun 23
85.00
30 Jun 23
+ 4.00
+ 5.30%
+ 9.50
+ 12.58%
1,725,287
85.00
30 Jun 23
+ 4.00
+ 5.30%
+ 9.50
+ 12.58%
1,725,287
Jul 23
102.50
31 Jul 23
+ 17.50
+ 23.18%
+ 27.00
+ 35.76%
816,552
102.50
31 Jul 23
+ 17.50
+ 23.18%
+ 27.00
+ 35.76%
816,552
Aug 23
104.50
31 Aug 23
+ 2.00
+ 2.65%
+ 29.00
+ 38.41%
831,862
104.50
31 Aug 23
+ 2.00
+ 2.65%
+ 29.00
+ 38.41%
831,862
Sep 23
105.00
29 Sep 23
+ 0.50
+ 0.66%
+ 29.50
+ 39.07%
1,137,127
105.00
29 Sep 23
+ 0.50
+ 0.66%
+ 29.50
+ 39.07%
1,137,127
Oct 23
83.50
31 Oct 23
-21.50
-28.48%
+ 8.00
+ 10.60%
1,462,527
83.50
31 Oct 23
-21.50
-28.48%
+ 8.00
+ 10.60%
1,462,527
Nov 23
92.50
30 Nov 23
+ 9.00
+ 11.92%
+ 17.00
+ 22.52%
888,635
92.50
30 Nov 23
+ 9.00
+ 11.92%
+ 17.00
+ 22.52%
888,635
Dec 23
87.00
29 Dec 23
-5.50
-7.28%
+ 11.50
+ 15.23%
458,458
87.00
29 Dec 23
-5.50
-7.28%
+ 11.50
+ 15.23%
458,458
Jan 24
104.50
31 Jan 24
+ 17.50
+ 20.11%
+ 17.50
+ 20.11%
1,532,417
104.50
31 Jan 24
+ 17.50
+ 20.11%
+ 17.50
+ 20.11%
1,532,417
Feb 24
96.00
29 Feb 24
-8.50
-9.77%
+ 9.00
+ 10.34%
531,059
96.00
29 Feb 24
-8.50
-9.77%
+ 9.00
+ 10.34%
531,059
Mar 24
107.00
28 Mar 24
+ 11.00
+ 12.64%
+ 20.00
+ 22.99%
1,224,940
107.00
28 Mar 24
+ 11.00
+ 12.64%
+ 20.00
+ 22.99%
1,224,940
Apr 24
99.00
30 Apr 24
-8.00
-9.20%
+ 12.00
+ 13.79%
1,537,155
99.00
30 Apr 24
-8.00
-9.20%
+ 12.00
+ 13.79%
1,537,155
May 24
132.50
31 May 24
+ 33.50
+ 38.51%
+ 45.50
+ 52.30%
6,245,787
132.50
31 May 24
+ 33.50
+ 38.51%
+ 45.50
+ 52.30%
6,245,787
Jun 24
128.00
28 Jun 24
-4.50
-5.17%
+ 41.00
+ 47.13%
1,202,941
128.00
28 Jun 24
-4.50
-5.17%
+ 41.00
+ 47.13%
1,202,941
Jul 24
130.00
31 Jul 24
+ 2.00
+ 2.30%
+ 43.00
+ 49.43%
1,616,638
130.00
31 Jul 24
+ 2.00
+ 2.30%
+ 43.00
+ 49.43%
1,616,638
Aug 24
132.50
30 Aug 24
+ 2.50
+ 2.87%
+ 45.50
+ 52.30%
1,639,373
132.50
30 Aug 24
+ 2.50
+ 2.87%
+ 45.50
+ 52.30%
1,639,373
Sep 24
133.50
30 Sep 24
+ 1.00
+ 1.15%
+ 46.50
+ 53.45%
4,046,316
133.50
30 Sep 24
+ 1.00
+ 1.15%
+ 46.50
+ 53.45%
4,046,316
Oct 24
121.50
31 Oct 24
-12.00
-13.79%
+ 34.50
+ 39.66%
1,951,667
121.50
31 Oct 24
-12.00
-13.79%
+ 34.50
+ 39.66%
1,951,667
Nov 24
118.50
29 Nov 24
-3.00
-3.45%
+ 31.50
+ 36.21%
676,715
118.50
29 Nov 24
-3.00
-3.45%
+ 31.50
+ 36.21%
676,715
Dec 24
125.50
31 Dec 24
+ 7.00
+ 8.05%
+ 38.50
+ 44.25%
2,340,124
125.50
31 Dec 24
+ 7.00
+ 8.05%
+ 38.50
+ 44.25%
2,340,124
Jan 25
136.00
31 Jan 25
+ 10.50
+ 8.37%
+ 10.50
+ 8.37%
3,196,231
136.00
31 Jan 25
+ 10.50
+ 8.37%
+ 10.50
+ 8.37%
3,196,231
Feb 25
150.00
28 Feb 25
+ 14.00
+ 11.16%
+ 24.50
+ 19.52%
1,972,943
150.00
28 Feb 25
+ 14.00
+ 11.16%
+ 24.50
+ 19.52%
1,972,943
Mar 25
122.50
31 Mar 25
-27.50
-21.91%
-3.00
-2.39%
1,580,755
122.50
31 Mar 25
-27.50
-21.91%
-3.00
-2.39%
1,580,755
Apr 25
120.00
30 Apr 25
-2.50
-1.99%
-5.50
-4.38%
1,122,772
120.00
30 Apr 25
-2.50
-1.99%
-5.50
-4.38%
1,122,772
May 25
137.50
30 May 25
+ 17.50
+ 13.94%
+ 12.00
+ 9.56%
4,116,597
137.50
30 May 25
+ 17.50
+ 13.94%
+ 12.00
+ 9.56%
4,116,597
Jun 25
117.50
30 Jun 25
-20.00
-15.94%
-8.00
-6.37%
2,723,422
117.50
30 Jun 25
-20.00
-15.94%
-8.00
-6.37%
2,723,422
Jul 25
133.50
31 Jul 25
+ 16.00
+ 12.75%
+ 8.00
+ 6.37%
4,962,907
133.50
31 Jul 25
+ 16.00
+ 12.75%
+ 8.00
+ 6.37%
4,962,907
Aug 25
137.50
29 Aug 25
+ 4.00
+ 3.19%
+ 12.00
+ 9.56%
2,552,814
137.50
29 Aug 25
+ 4.00
+ 3.19%
+ 12.00
+ 9.56%
2,552,814
Sep 25
166.00
30 Sep 25
+ 28.50
+ 22.71%
+ 40.50
+ 32.27%
3,719,856
166.00
30 Sep 25
+ 28.50
+ 22.71%
+ 40.50
+ 32.27%
3,719,856
Oct 25
168.00
31 Oct 25
+ 2.00
+ 1.59%
+ 42.50
+ 33.86%
1,895,084
168.00
31 Oct 25
+ 2.00
+ 1.59%
+ 42.50
+ 33.86%
1,895,084
Nov 25
151.00
28 Nov 25
-17.00
-13.55%
+ 25.50
+ 20.32%
1,735,713
151.00
28 Nov 25
-17.00
-13.55%
+ 25.50
+ 20.32%
1,735,713
Dec 25
128.00
31 Dec 25
-23.00
-18.33%
+ 2.50
+ 1.99%
1,466,038
128.00
31 Dec 25
-23.00
-18.33%
+ 2.50
+ 1.99%
1,466,038
Jan 26
170.00
30 Jan 26
+ 42.00
+ 32.81%
+ 42.00
+ 32.81%
4,575,878
170.00
30 Jan 26
+ 42.00
+ 32.81%
+ 42.00
+ 32.81%
4,575,878
Feb 26
150.50
27 Feb 26
-19.50
-15.23%
+ 22.50
+ 17.58%
2,985,492
150.50
27 Feb 26
-19.50
-15.23%
+ 22.50
+ 17.58%
2,985,492
Mar 26
150.50
31 Mar 26
+ 0.00
+ 0.00%
+ 22.50
+ 17.58%
3,044,037
150.50
31 Mar 26
+ 0.00
+ 0.00%
+ 22.50
+ 17.58%
3,044,037
Apr 26
165.50
30 Apr 26
+ 15.00
+ 11.72%
+ 37.50
+ 29.30%
3,109,780
165.50
30 Apr 26
+ 15.00
+ 11.72%
+ 37.50
+ 29.30%
3,109,780
May 26
143.00
29 May 26
-22.50
-17.58%
+ 15.00
+ 11.72%
3,281,171
143.00
29 May 26
-22.50
-17.58%
+ 15.00
+ 11.72%
3,281,171
Jun 26
146.00
30 Jun 26
+ 3.00
+ 2.34%
+ 18.00
+ 14.06%
3,313,734
146.00
30 Jun 26
+ 3.00
+ 2.34%
+ 18.00
+ 14.06%
3,313,734
Jul 26
143.50
31 Jul 26
-2.50
-1.95%
+ 15.50
+ 12.11%
3,555,491
143.50
31 Jul 26
-2.50
-1.95%
+ 15.50
+ 12.11%
3,555,491
Aug 26
147.50
26 Aug 26
+ 4.00
+ 3.13%
+ 19.50
+ 15.23%
3,628,896
147.50
26 Aug 26
+ 4.00
+ 3.13%
+ 19.50
+ 15.23%
3,628,896
Sep 26
191.50
30 Sep 26
+ 44.00
+ 34.38%
+ 63.50
+ 49.61%
3,918,101
191.50
30 Sep 26
+ 44.00
+ 34.38%
+ 63.50
+ 49.61%
3,918,101
Oct 26
204.50
20 Oct 26
+ 13.00
+ 10.16%
+ 76.50
+ 59.77%
3,967,953
204.50
20 Oct 26
+ 13.00
+ 10.16%
+ 76.50
+ 59.77%
3,967,953
Diaceutics PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
102.00 ( 30 Dec 19 )
133.50 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 31.50 )
Cum % Mvmt ( + 30.88% )
12,122,265
102.00 ( 30 Dec 19 )
133.50 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 31.50 )
Cum % Mvmt ( + 30.88% )
12,122,265
Calendar Year End ( 2021 )
133.50 ( 31 Dec 20 )
102.00 ( 29 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -31.50 )
Cum % Mvmt ( -23.60% )
19,047,960
133.50 ( 31 Dec 20 )
102.00 ( 29 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -31.50 )
Cum % Mvmt ( -23.60% )
19,047,960
Calendar Year End ( 2022 )
102.00 ( 29 Dec 21 )
75.50 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -26.50 )
Cum % Mvmt ( -25.98% )
8,168,768
102.00 ( 29 Dec 21 )
75.50 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -26.50 )
Cum % Mvmt ( -25.98% )
8,168,768
Calendar Year End ( 2023 )
75.50 ( 30 Dec 22 )
87.00 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 11.50 )
Cum % Mvmt ( + 15.23% )
12,814,531
75.50 ( 30 Dec 22 )
87.00 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 11.50 )
Cum % Mvmt ( + 15.23% )
12,814,531
Calendar Year End ( 2024 )
87.00 ( 29 Dec 23 )
125.50 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 38.50 )
Cum % Mvmt ( + 44.25% )
24,545,132
87.00 ( 29 Dec 23 )
125.50 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 38.50 )
Cum % Mvmt ( + 44.25% )
24,545,132
Calendar Year End ( 2025 )
125.50 ( 31 Dec 24 )
128.00 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.50 )
Cum % Mvmt ( + 1.99% )
31,045,132
125.50 ( 31 Dec 24 )
128.00 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.50 )
Cum % Mvmt ( + 1.99% )
31,045,132
Calendar Year End ( 0 )
128.00 ( 31 Dec 25 )
204.50 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 76.50 )
Cum % Mvmt ( + 59.77% )
8,543,831
128.00 ( 31 Dec 25 )
204.50 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 76.50 )
Cum % Mvmt ( + 59.77% )
8,543,831
Jan 20
130.50
31 Jan 20
+28.50
+ 27.94%
+ 28.50
+27.94%
1,324,106
130.50
31 Jan 20
+28.50
+ 27.94%
+ 28.50
+27.94%
1,324,106
Feb 20
127.50
28 Feb 20
-3.00
-2.94%
+ 25.50
+25.00%
460,337
127.50
28 Feb 20
-3.00
-2.94%
+ 25.50
+25.00%
460,337
Mar 20
127.00
31 Mar 20
-0.50
-0.49%
+ 25.00
+24.51%
318,873
127.00
31 Mar 20
-0.50
-0.49%
+ 25.00
+24.51%
318,873
Apr 20
120.00
30 Apr 20
-7.00
-6.86%
+ 18.00
+17.65%
200,846
120.00
30 Apr 20
-7.00
-6.86%
+ 18.00
+17.65%
200,846
May 20
151.50
29 May 20
+31.50
+ 30.88%
+ 49.50
+48.53%
763,230
151.50
29 May 20
+31.50
+ 30.88%
+ 49.50
+48.53%
763,230
Jun 20
151.50
30 Jun 20
+0.00
+ 0.00%
+ 49.50
+48.53%
4,034,715
151.50
30 Jun 20
+0.00
+ 0.00%
+ 49.50
+48.53%
4,034,715
Jul 20
182.50
31 Jul 20
+31.00
+ 30.39%
+ 80.50
+78.92%
893,807
182.50
31 Jul 20
+31.00
+ 30.39%
+ 80.50
+78.92%
893,807
Aug 20
181.50
28 Aug 20
-1.00
-0.98%
+ 79.50
+77.94%
443,416
181.50
28 Aug 20
-1.00
-0.98%
+ 79.50
+77.94%
443,416
Sep 20
113.50
30 Sep 20
-68.00
-66.67%
+ 11.50
+11.27%
1,137,482
113.50
30 Sep 20
-68.00
-66.67%
+ 11.50
+11.27%
1,137,482
Oct 20
137.50
30 Oct 20
+24.00
+ 23.53%
+ 35.50
+34.80%
457,386
137.50
30 Oct 20
+24.00
+ 23.53%
+ 35.50
+34.80%
457,386
Nov 20
134.50
30 Nov 20
-3.00
-2.94%
+ 32.50
+31.86%
860,237
134.50
30 Nov 20
-3.00
-2.94%
+ 32.50
+31.86%
860,237
Dec 20
133.50
31 Dec 20
-1.00
-0.98%
+ 31.50
+30.88%
1,227,830
133.50
31 Dec 20
-1.00
-0.98%
+ 31.50
+30.88%
1,227,830
Jan 21
140.00
29 Jan 21
+6.50
+ 4.87%
+ 6.50
+4.87%
1,150,562
140.00
29 Jan 21
+6.50
+ 4.87%
+ 6.50
+4.87%
1,150,562
Feb 21
131.50
25 Feb 21
-8.50
-6.37%
-2.00
-1.50%
251,832
131.50
25 Feb 21
-8.50
-6.37%
-2.00
-1.50%
251,832
Mar 21
102.00
31 Mar 21
-29.50
-22.10%
-31.50
-23.60%
833,081
102.00
31 Mar 21
-29.50
-22.10%
-31.50
-23.60%
833,081
Apr 21
125.00
30 Apr 21
+23.00
+ 17.23%
-8.50
-6.37%
2,116,440
125.00
30 Apr 21
+23.00
+ 17.23%
-8.50
-6.37%
2,116,440
May 21
129.00
28 May 21
+4.00
+ 3.00%
-4.50
-3.37%
1,033,947
129.00
28 May 21
+4.00
+ 3.00%
-4.50
-3.37%
1,033,947
Jun 21
126.00
30 Jun 21
-3.00
-2.25%
-7.50
-5.62%
2,499,917
126.00
30 Jun 21
-3.00
-2.25%
-7.50
-5.62%
2,499,917
Jul 21
109.00
30 Jul 21
-17.00
-12.73%
-24.50
-18.35%
2,153,746
109.00
30 Jul 21
-17.00
-12.73%
-24.50
-18.35%
2,153,746
Aug 21
111.50
31 Aug 21
+2.50
+ 1.87%
-22.00
-16.48%
636,325
111.50
31 Aug 21
+2.50
+ 1.87%
-22.00
-16.48%
636,325
Sep 21
110.50
30 Sep 21
-1.00
-0.75%
-23.00
-17.23%
2,659,132
110.50
30 Sep 21
-1.00
-0.75%
-23.00
-17.23%
2,659,132
Oct 21
109.50
29 Oct 21
-1.00
-0.75%
-24.00
-17.98%
2,768,113
109.50
29 Oct 21
-1.00
-0.75%
-24.00
-17.98%
2,768,113
Nov 21
106.50
30 Nov 21
-3.00
-2.25%
-27.00
-20.22%
1,215,818
106.50
30 Nov 21
-3.00
-2.25%
-27.00
-20.22%
1,215,818
Dec 21
102.00
29 Dec 21
-4.50
-3.37%
-31.50
-23.60%
1,729,048
102.00
29 Dec 21
-4.50
-3.37%
-31.50
-23.60%
1,729,048
Jan 22
108.00
31 Jan 22
+6.00
+ 5.88%
+ 6.00
+5.88%
761,159
108.00
31 Jan 22
+6.00
+ 5.88%
+ 6.00
+5.88%
761,159
Feb 22
101.00
28 Feb 22
-7.00
-6.86%
-1.00
-0.98%
1,452,348
101.00
28 Feb 22
-7.00
-6.86%
-1.00
-0.98%
1,452,348
Mar 22
102.50
31 Mar 22
+1.50
+ 1.47%
+ 0.50
+0.49%
752,206
102.50
31 Mar 22
+1.50
+ 1.47%
+ 0.50
+0.49%
752,206
Apr 22
120.50
29 Apr 22
+18.00
+ 17.65%
+ 18.50
+18.14%
861,927
120.50
29 Apr 22
+18.00
+ 17.65%
+ 18.50
+18.14%
861,927
May 22
110.50
30 May 22
-10.00
-9.80%
+ 8.50
+8.33%
465,450
110.50
30 May 22
-10.00
-9.80%
+ 8.50
+8.33%
465,450
Jun 22
91.50
30 Jun 22
-19.00
-18.63%
-10.50
-10.29%
980,877
91.50
30 Jun 22
-19.00
-18.63%
-10.50
-10.29%
980,877
Jul 22
91.50
29 Jul 22
+0.00
+ 0.00%
-10.50
-10.29%
944,650
91.50
29 Jul 22
+0.00
+ 0.00%
-10.50
-10.29%
944,650
Aug 22
92.00
31 Aug 22
+0.50
+ 0.49%
-10.00
-9.80%
80,589
92.00
31 Aug 22
+0.50
+ 0.49%
-10.00
-9.80%
80,589
Sep 22
81.50
30 Sep 22
-10.50
-10.29%
-20.50
-20.10%
386,288
81.50
30 Sep 22
-10.50
-10.29%
-20.50
-20.10%
386,288
Oct 22
80.00
31 Oct 22
-1.50
-1.47%
-22.00
-21.57%
365,747
80.00
31 Oct 22
-1.50
-1.47%
-22.00
-21.57%
365,747
Nov 22
75.50
30 Nov 22
-4.50
-4.41%
-26.50
-25.98%
541,808
75.50
30 Nov 22
-4.50
-4.41%
-26.50
-25.98%
541,808
Dec 22
75.50
30 Dec 22
+0.00
+ 0.00%
-26.50
-25.98%
575,719
75.50
30 Dec 22
+0.00
+ 0.00%
-26.50
-25.98%
575,719
Jan 23
106.50
31 Jan 23
+31.00
+ 41.06%
+ 31.00
+41.06%
1,521,847
106.50
31 Jan 23
+31.00
+ 41.06%
+ 31.00
+41.06%
1,521,847
Feb 23
114.50
28 Feb 23
+8.00
+ 10.60%
+ 39.00
+51.66%
1,634,691
114.50
28 Feb 23
+8.00
+ 10.60%
+ 39.00
+51.66%
1,634,691
Mar 23
102.00
31 Mar 23
-12.50
-16.56%
+ 26.50
+35.10%
1,082,112
102.00
31 Mar 23
-12.50
-16.56%
+ 26.50
+35.10%
1,082,112
Apr 23
100.00
28 Apr 23
-2.00
-2.65%
+ 24.50
+32.45%
374,447
100.00
28 Apr 23
-2.00
-2.65%
+ 24.50
+32.45%
374,447
May 23
81.00
31 May 23
-19.00
-25.17%
+ 5.50
+7.28%
880,986
81.00
31 May 23
-19.00
-25.17%
+ 5.50
+7.28%
880,986
Jun 23
85.00
30 Jun 23
+4.00
+ 5.30%
+ 9.50
+12.58%
1,725,287
85.00
30 Jun 23
+4.00
+ 5.30%
+ 9.50
+12.58%
1,725,287
Jul 23
102.50
31 Jul 23
+17.50
+ 23.18%
+ 27.00
+35.76%
816,552
102.50
31 Jul 23
+17.50
+ 23.18%
+ 27.00
+35.76%
816,552
Aug 23
104.50
31 Aug 23
+2.00
+ 2.65%
+ 29.00
+38.41%
831,862
104.50
31 Aug 23
+2.00
+ 2.65%
+ 29.00
+38.41%
831,862
Sep 23
105.00
29 Sep 23
+0.50
+ 0.66%
+ 29.50
+39.07%
1,137,127
105.00
29 Sep 23
+0.50
+ 0.66%
+ 29.50
+39.07%
1,137,127
Oct 23
83.50
31 Oct 23
-21.50
-28.48%
+ 8.00
+10.60%
1,462,527
83.50
31 Oct 23
-21.50
-28.48%
+ 8.00
+10.60%
1,462,527
Nov 23
92.50
30 Nov 23
+9.00
+ 11.92%
+ 17.00
+22.52%
888,635
92.50
30 Nov 23
+9.00
+ 11.92%
+ 17.00
+22.52%
888,635
Dec 23
87.00
29 Dec 23
-5.50
-7.28%
+ 11.50
+15.23%
458,458
87.00
29 Dec 23
-5.50
-7.28%
+ 11.50
+15.23%
458,458
Jan 24
104.50
31 Jan 24
+17.50
+ 20.11%
+ 17.50
+20.11%
1,532,417
104.50
31 Jan 24
+17.50
+ 20.11%
+ 17.50
+20.11%
1,532,417
Feb 24
96.00
29 Feb 24
-8.50
-9.77%
+ 9.00
+10.34%
531,059
96.00
29 Feb 24
-8.50
-9.77%
+ 9.00
+10.34%
531,059
Mar 24
107.00
28 Mar 24
+11.00
+ 12.64%
+ 20.00
+22.99%
1,224,940
107.00
28 Mar 24
+11.00
+ 12.64%
+ 20.00
+22.99%
1,224,940
Apr 24
99.00
30 Apr 24
-8.00
-9.20%
+ 12.00
+13.79%
1,537,155
99.00
30 Apr 24
-8.00
-9.20%
+ 12.00
+13.79%
1,537,155
May 24
132.50
31 May 24
+33.50
+ 38.51%
+ 45.50
+52.30%
6,245,787
132.50
31 May 24
+33.50
+ 38.51%
+ 45.50
+52.30%
6,245,787
Jun 24
128.00
28 Jun 24
-4.50
-5.17%
+ 41.00
+47.13%
1,202,941
128.00
28 Jun 24
-4.50
-5.17%
+ 41.00
+47.13%
1,202,941
Jul 24
130.00
31 Jul 24
+2.00
+ 2.30%
+ 43.00
+49.43%
1,616,638
130.00
31 Jul 24
+2.00
+ 2.30%
+ 43.00
+49.43%
1,616,638
Aug 24
132.50
30 Aug 24
+2.50
+ 2.87%
+ 45.50
+52.30%
1,639,373
132.50
30 Aug 24
+2.50
+ 2.87%
+ 45.50
+52.30%
1,639,373
Sep 24
133.50
30 Sep 24
+1.00
+ 1.15%
+ 46.50
+53.45%
4,046,316
133.50
30 Sep 24
+1.00
+ 1.15%
+ 46.50
+53.45%
4,046,316
Oct 24
121.50
31 Oct 24
-12.00
-13.79%
+ 34.50
+39.66%
1,951,667
121.50
31 Oct 24
-12.00
-13.79%
+ 34.50
+39.66%
1,951,667
Nov 24
118.50
29 Nov 24
-3.00
-3.45%
+ 31.50
+36.21%
676,715
118.50
29 Nov 24
-3.00
-3.45%
+ 31.50
+36.21%
676,715
Dec 24
125.50
31 Dec 24
+7.00
+ 8.05%
+ 38.50
+44.25%
2,340,124
125.50
31 Dec 24
+7.00
+ 8.05%
+ 38.50
+44.25%
2,340,124
Jan 25
136.00
31 Jan 25
+10.50
+ 8.37%
+ 10.50
+8.37%
3,196,231
136.00
31 Jan 25
+10.50
+ 8.37%
+ 10.50
+8.37%
3,196,231
Feb 25
150.00
28 Feb 25
+14.00
+ 11.16%
+ 24.50
+19.52%
1,972,943
150.00
28 Feb 25
+14.00
+ 11.16%
+ 24.50
+19.52%
1,972,943
Mar 25
122.50
31 Mar 25
-27.50
-21.91%
-3.00
-2.39%
1,580,755
122.50
31 Mar 25
-27.50
-21.91%
-3.00
-2.39%
1,580,755
Apr 25
120.00
30 Apr 25
-2.50
-1.99%
-5.50
-4.38%
1,122,772
120.00
30 Apr 25
-2.50
-1.99%
-5.50
-4.38%
1,122,772
May 25
137.50
30 May 25
+17.50
+ 13.94%
+ 12.00
+9.56%
4,116,597
137.50
30 May 25
+17.50
+ 13.94%
+ 12.00
+9.56%
4,116,597
Jun 25
117.50
30 Jun 25
-20.00
-15.94%
-8.00
-6.37%
2,723,422
117.50
30 Jun 25
-20.00
-15.94%
-8.00
-6.37%
2,723,422
Jul 25
133.50
31 Jul 25
+16.00
+ 12.75%
+ 8.00
+6.37%
4,962,907
133.50
31 Jul 25
+16.00
+ 12.75%
+ 8.00
+6.37%
4,962,907
Aug 25
137.50
29 Aug 25
+4.00
+ 3.19%
+ 12.00
+9.56%
2,552,814
137.50
29 Aug 25
+4.00
+ 3.19%
+ 12.00
+9.56%
2,552,814
Sep 25
166.00
30 Sep 25
+28.50
+ 22.71%
+ 40.50
+32.27%
3,719,856
166.00
30 Sep 25
+28.50
+ 22.71%
+ 40.50
+32.27%
3,719,856
Oct 25
168.00
31 Oct 25
+2.00
+ 1.59%
+ 42.50
+33.86%
1,895,084
168.00
31 Oct 25
+2.00
+ 1.59%
+ 42.50
+33.86%
1,895,084
Nov 25
151.00
28 Nov 25
-17.00
-13.55%
+ 25.50
+20.32%
1,735,713
151.00
28 Nov 25
-17.00
-13.55%
+ 25.50
+20.32%
1,735,713
Dec 25
128.00
31 Dec 25
-23.00
-18.33%
+ 2.50
+1.99%
1,466,038
128.00
31 Dec 25
-23.00
-18.33%
+ 2.50
+1.99%
1,466,038
Jan 26
170.00
30 Jan 26
+42.00
+ 32.81%
+ 42.00
+32.81%
4,575,878
170.00
30 Jan 26
+42.00
+ 32.81%
+ 42.00
+32.81%
4,575,878
Feb 26
150.50
27 Feb 26
-19.50
-15.23%
+ 22.50
+17.58%
2,985,492
150.50
27 Feb 26
-19.50
-15.23%
+ 22.50
+17.58%
2,985,492
Mar 26
150.50
31 Mar 26
+0.00
+ 0.00%
+ 22.50
+17.58%
3,044,037
150.50
31 Mar 26
+0.00
+ 0.00%
+ 22.50
+17.58%
3,044,037
Apr 26
165.50
30 Apr 26
+15.00
+ 11.72%
+ 37.50
+29.30%
3,109,780
165.50
30 Apr 26
+15.00
+ 11.72%
+ 37.50
+29.30%
3,109,780
May 26
143.00
29 May 26
-22.50
-17.58%
+ 15.00
+11.72%
3,281,171
143.00
29 May 26
-22.50
-17.58%
+ 15.00
+11.72%
3,281,171
Jun 26
146.00
30 Jun 26
+3.00
+ 2.34%
+ 18.00
+14.06%
3,313,734
146.00
30 Jun 26
+3.00
+ 2.34%
+ 18.00
+14.06%
3,313,734
Jul 26
143.50
31 Jul 26
-2.50
-1.95%
+ 15.50
+12.11%
3,555,491
143.50
31 Jul 26
-2.50
-1.95%
+ 15.50
+12.11%
3,555,491
Aug 26
147.50
26 Aug 26
+4.00
+ 3.13%
+ 19.50
+15.23%
3,628,896
147.50
26 Aug 26
+4.00
+ 3.13%
+ 19.50
+15.23%
3,628,896
Sep 26
191.50
30 Sep 26
+44.00
+ 34.38%
+ 63.50
+49.61%
3,918,101
191.50
30 Sep 26
+44.00
+ 34.38%
+ 63.50
+49.61%
3,918,101
Oct 26
204.50
20 Oct 26
+13.00
+ 10.16%
+ 76.50
+59.77%
3,967,953
204.50
20 Oct 26
+13.00
+ 10.16%
+ 76.50
+59.77%
3,967,953