FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
36.07 ( 31 Dec 19 )
89.84 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 53.77 )
Cum % Mvmt ( + 149.07% )
Volume : 186,033,792
36.07 ( 31 Dec 19 )
89.84 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 53.77 )
Cum % Mvmt ( + 149.07% )
Volume : 186,033,792
Calendar Year End ( 2021 )
89.84 ( 31 Dec 20 )
51.08 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -38.76 )
Cum % Mvmt ( -43.14% )
Volume : 197,658,000
89.84 ( 31 Dec 20 )
51.08 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -38.76 )
Cum % Mvmt ( -43.14% )
Volume : 197,658,000
Calendar Year End ( 2022 )
51.08 ( 31 Dec 21 )
19.35 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -31.73 )
Cum % Mvmt ( -62.12% )
Volume : 358,972,096
51.08 ( 31 Dec 21 )
19.35 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -31.73 )
Cum % Mvmt ( -62.12% )
Volume : 358,972,096
Calendar Year End ( 2023 )
19.35 ( 30 Dec 22 )
27.82 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 8.47 )
Cum % Mvmt ( + 43.77% )
Volume : 200,766,096
19.35 ( 30 Dec 22 )
27.82 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 8.47 )
Cum % Mvmt ( + 43.77% )
Volume : 200,766,096
Calendar Year End ( 2024 )
27.82 ( 29 Dec 23 )
21.92 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.90 )
Cum % Mvmt ( -21.21% )
Volume : 157,440,992
27.82 ( 29 Dec 23 )
21.92 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.90 )
Cum % Mvmt ( -21.21% )
Volume : 157,440,992
Calendar Year End ( 2025 )
21.92 ( 31 Dec 24 )
16.56 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.36 )
Cum % Mvmt ( -24.45% )
Volume : 146,874,832
21.92 ( 31 Dec 24 )
16.56 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.36 )
Cum % Mvmt ( -24.45% )
Volume : 146,874,832
Calendar Year End ( 0 )
16.56 ( 31 Dec 25 )
15.66 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.90 )
Cum % Mvmt ( -5.43% )
Volume : 43,046,000
16.56 ( 31 Dec 25 )
15.66 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.90 )
Cum % Mvmt ( -5.43% )
Volume : 43,046,000
Jan 20
43.00
31 Jan 20
+ 6.93
+ 19.21%
+ 6.93
+ 19.21%
7,901,800
43.00
31 Jan 20
+ 6.93
+ 19.21%
+ 6.93
+ 19.21%
7,901,800
Feb 20
33.24
28 Feb 20
-9.76
-27.06%
-2.83
-7.85%
12,743,500
33.24
28 Feb 20
-9.76
-27.06%
-2.83
-7.85%
12,743,500
Mar 20
19.04
31 Mar 20
-14.20
-39.37%
-17.03
-47.21%
22,131,300
19.04
31 Mar 20
-14.20
-39.37%
-17.03
-47.21%
22,131,300
Apr 20
26.37
30 Apr 20
+ 7.33
+ 20.32%
-9.70
-26.89%
23,547,600
26.37
30 Apr 20
+ 7.33
+ 20.32%
-9.70
-26.89%
23,547,600
May 20
32.86
29 May 20
+ 6.49
+ 17.99%
-3.21
-8.90%
24,789,100
32.86
29 May 20
+ 6.49
+ 17.99%
-3.21
-8.90%
24,789,100
Jun 20
32.43
30 Jun 20
-0.43
-1.19%
-3.64
-10.09%
14,443,300
32.43
30 Jun 20
-0.43
-1.19%
-3.64
-10.09%
14,443,300
Jul 20
37.84
31 Jul 20
+ 5.41
+ 15.00%
+ 1.77
+ 4.91%
12,462,400
37.84
31 Jul 20
+ 5.41
+ 15.00%
+ 1.77
+ 4.91%
12,462,400
Aug 20
45.30
31 Aug 20
+ 7.46
+ 20.68%
+ 9.23
+ 25.59%
12,834,000
45.30
31 Aug 20
+ 7.46
+ 20.68%
+ 9.23
+ 25.59%
12,834,000
Sep 20
42.66
30 Sep 20
-2.64
-7.32%
+ 6.59
+ 18.27%
16,782,100
42.66
30 Sep 20
-2.64
-7.32%
+ 6.59
+ 18.27%
16,782,100
Oct 20
42.62
30 Oct 20
-0.04
-0.11%
+ 6.55
+ 18.16%
11,360,600
42.62
30 Oct 20
-0.04
-0.11%
+ 6.55
+ 18.16%
11,360,600
Nov 20
67.53
30 Nov 20
+ 24.91
+ 69.06%
+ 31.46
+ 87.22%
13,825,100
67.53
30 Nov 20
+ 24.91
+ 69.06%
+ 31.46
+ 87.22%
13,825,100
Dec 20
89.84
31 Dec 20
+ 22.31
+ 61.85%
+ 53.77
+ 149.07%
13,213,000
89.84
31 Dec 20
+ 22.31
+ 61.85%
+ 53.77
+ 149.07%
13,213,000
Jan 21
83.13
29 Jan 21
-6.71
-7.47%
-6.71
-7.47%
11,466,500
83.13
29 Jan 21
-6.71
-7.47%
-6.71
-7.47%
11,466,500
Feb 21
87.14
26 Feb 21
+ 4.01
+ 4.46%
-2.70
-3.01%
16,544,700
87.14
26 Feb 21
+ 4.01
+ 4.46%
-2.70
-3.01%
16,544,700
Mar 21
79.03
31 Mar 21
-8.11
-9.03%
-10.81
-12.03%
19,899,500
79.03
31 Mar 21
-8.11
-9.03%
-10.81
-12.03%
19,899,500
Apr 21
85.83
30 Apr 21
+ 6.80
+ 7.57%
-4.01
-4.46%
11,599,200
85.83
30 Apr 21
+ 6.80
+ 7.57%
-4.01
-4.46%
11,599,200
May 21
87.73
31 May 21
+ 1.90
+ 2.11%
-2.11
-2.35%
24,158,900
87.73
31 May 21
+ 1.90
+ 2.11%
-2.11
-2.35%
24,158,900
Jun 21
103.75
30 Jun 21
+ 16.02
+ 17.83%
+ 13.91
+ 15.48%
15,329,700
103.75
30 Jun 21
+ 16.02
+ 17.83%
+ 13.91
+ 15.48%
15,329,700
Jul 21
106.83
30 Jul 21
+ 3.08
+ 3.43%
+ 16.99
+ 18.91%
9,354,000
106.83
30 Jul 21
+ 3.08
+ 3.43%
+ 16.99
+ 18.91%
9,354,000
Aug 21
140.06
31 Aug 21
+ 33.23
+ 36.99%
+ 50.22
+ 55.90%
13,163,200
140.06
31 Aug 21
+ 33.23
+ 36.99%
+ 50.22
+ 55.90%
13,163,200
Sep 21
122.22
30 Sep 21
-17.84
-19.86%
+ 32.38
+ 36.04%
19,216,700
122.22
30 Sep 21
-17.84
-19.86%
+ 32.38
+ 36.04%
19,216,700
Oct 21
120.63
29 Oct 21
-1.59
-1.77%
+ 30.79
+ 34.27%
12,786,700
120.63
29 Oct 21
-1.59
-1.77%
+ 30.79
+ 34.27%
12,786,700
Nov 21
64.62
30 Nov 21
-56.01
-62.34%
-25.22
-28.07%
25,113,000
64.62
30 Nov 21
-56.01
-62.34%
-25.22
-28.07%
25,113,000
Dec 21
51.08
31 Dec 21
-13.54
-15.07%
-38.76
-43.14%
19,025,900
51.08
31 Dec 21
-13.54
-15.07%
-38.76
-43.14%
19,025,900
Jan 22
41.26
31 Jan 22
-9.82
-19.22%
-9.82
-19.22%
21,381,500
41.26
31 Jan 22
-9.82
-19.22%
-9.82
-19.22%
21,381,500
Feb 22
33.30
28 Feb 22
-7.96
-15.58%
-17.78
-34.81%
24,885,900
33.30
28 Feb 22
-7.96
-15.58%
-17.78
-34.81%
24,885,900
Mar 22
38.13
31 Mar 22
+ 4.83
+ 9.46%
-12.95
-25.35%
33,082,600
38.13
31 Mar 22
+ 4.83
+ 9.46%
-12.95
-25.35%
33,082,600
Apr 22
28.71
29 Apr 22
-9.42
-18.44%
-22.37
-43.79%
23,840,000
28.71
29 Apr 22
-9.42
-18.44%
-22.37
-43.79%
23,840,000
May 22
32.89
31 May 22
+ 4.18
+ 8.18%
-18.19
-35.61%
40,577,500
32.89
31 May 22
+ 4.18
+ 8.18%
-18.19
-35.61%
40,577,500
Jun 22
28.70
30 Jun 22
-4.19
-8.20%
-22.38
-43.81%
31,778,800
28.70
30 Jun 22
-4.19
-8.20%
-22.38
-43.81%
31,778,800
Jul 22
27.48
29 Jul 22
-1.22
-2.39%
-23.60
-46.20%
25,454,300
27.48
29 Jul 22
-1.22
-2.39%
-23.60
-46.20%
25,454,300
Aug 22
25.13
31 Aug 22
-2.35
-4.60%
-25.95
-50.80%
27,724,500
25.13
31 Aug 22
-2.35
-4.60%
-25.95
-50.80%
27,724,500
Sep 22
24.31
30 Sep 22
-0.82
-1.61%
-26.77
-52.41%
25,882,500
24.31
30 Sep 22
-0.82
-1.61%
-26.77
-52.41%
25,882,500
Oct 22
26.11
31 Oct 22
+ 1.80
+ 3.52%
-24.97
-48.88%
27,492,200
26.11
31 Oct 22
+ 1.80
+ 3.52%
-24.97
-48.88%
27,492,200
Nov 22
22.07
30 Nov 22
-4.04
-7.91%
-29.01
-56.79%
48,884,100
22.07
30 Nov 22
-4.04
-7.91%
-29.01
-56.79%
48,884,100
Dec 22
19.35
30 Dec 22
-2.72
-5.32%
-31.73
-62.12%
27,988,200
19.35
30 Dec 22
-2.72
-5.32%
-31.73
-62.12%
27,988,200
Jan 23
24.07
31 Jan 23
+ 4.72
+ 24.39%
+ 4.72
+ 24.39%
25,271,500
24.07
31 Jan 23
+ 4.72
+ 24.39%
+ 4.72
+ 24.39%
25,271,500
Feb 23
20.86
28 Feb 23
-3.21
-16.59%
+ 1.51
+ 7.80%
25,102,800
20.86
28 Feb 23
-3.21
-16.59%
+ 1.51
+ 7.80%
25,102,800
Mar 23
20.55
31 Mar 23
-0.31
-1.60%
+ 1.20
+ 6.20%
20,421,400
20.55
31 Mar 23
-0.31
-1.60%
+ 1.20
+ 6.20%
20,421,400
Apr 23
17.81
28 Apr 23
-2.74
-14.16%
-1.54
-7.96%
16,785,600
17.81
28 Apr 23
-2.74
-14.16%
-1.54
-7.96%
16,785,600
May 23
18.32
31 May 23
+ 0.51
+ 2.64%
-1.03
-5.32%
21,647,800
18.32
31 May 23
+ 0.51
+ 2.64%
-1.03
-5.32%
21,647,800
Jun 23
22.41
30 Jun 23
+ 4.09
+ 21.14%
+ 3.06
+ 15.81%
19,414,200
22.41
30 Jun 23
+ 4.09
+ 21.14%
+ 3.06
+ 15.81%
19,414,200
Jul 23
23.17
31 Jul 23
+ 0.76
+ 3.93%
+ 3.82
+ 19.74%
11,920,700
23.17
31 Jul 23
+ 0.76
+ 3.93%
+ 3.82
+ 19.74%
11,920,700
Aug 23
22.06
31 Aug 23
-1.11
-5.74%
+ 2.71
+ 14.01%
13,746,000
22.06
31 Aug 23
-1.11
-5.74%
+ 2.71
+ 14.01%
13,746,000
Sep 23
19.08
29 Sep 23
-2.98
-15.40%
-0.27
-1.40%
9,231,700
19.08
29 Sep 23
-2.98
-15.40%
-0.27
-1.40%
9,231,700
Oct 23
17.31
31 Oct 23
-1.77
-9.15%
-2.04
-10.54%
8,811,200
17.31
31 Oct 23
-1.77
-9.15%
-2.04
-10.54%
8,811,200
Nov 23
21.80
30 Nov 23
+ 4.49
+ 23.20%
+ 2.45
+ 12.66%
13,614,200
21.80
30 Nov 23
+ 4.49
+ 23.20%
+ 2.45
+ 12.66%
13,614,200
Dec 23
27.82
29 Dec 23
+ 6.02
+ 31.11%
+ 8.47
+ 43.77%
14,799,000
27.82
29 Dec 23
+ 6.02
+ 31.11%
+ 8.47
+ 43.77%
14,799,000
Jan 24
24.81
31 Jan 24
-3.01
-10.82%
-3.01
-10.82%
11,953,000
24.81
31 Jan 24
-3.01
-10.82%
-3.01
-10.82%
11,953,000
Feb 24
19.05
29 Feb 24
-5.76
-20.70%
-8.77
-31.52%
23,519,700
19.05
29 Feb 24
-5.76
-20.70%
-8.77
-31.52%
23,519,700
Mar 24
19.05
28 Mar 24
+ 0.00
+ 0.00%
-8.77
-31.52%
11,208,000
19.05
28 Mar 24
+ 0.00
+ 0.00%
-8.77
-31.52%
11,208,000
Apr 24
18.03
30 Apr 24
-1.02
-3.67%
-9.79
-35.19%
10,720,000
18.03
30 Apr 24
-1.02
-3.67%
-9.79
-35.19%
10,720,000
May 24
19.76
31 May 24
+ 1.73
+ 6.22%
-8.06
-28.97%
18,746,400
19.76
31 May 24
+ 1.73
+ 6.22%
-8.06
-28.97%
18,746,400
Jun 24
18.70
28 Jun 24
-1.06
-3.81%
-9.12
-32.78%
10,096,000
18.70
28 Jun 24
-1.06
-3.81%
-9.12
-32.78%
10,096,000
Jul 24
18.49
31 Jul 24
-0.21
-0.75%
-9.33
-33.54%
10,747,900
18.49
31 Jul 24
-0.21
-0.75%
-9.33
-33.54%
10,747,900
Aug 24
17.38
30 Aug 24
-1.11
-3.99%
-10.44
-37.53%
12,431,000
17.38
30 Aug 24
-1.11
-3.99%
-10.44
-37.53%
12,431,000
Sep 24
22.30
30 Sep 24
+ 4.92
+ 17.69%
-5.52
-19.84%
13,953,200
22.30
30 Sep 24
+ 4.92
+ 17.69%
-5.52
-19.84%
13,953,200
Oct 24
21.05
31 Oct 24
-1.25
-4.49%
-6.77
-24.34%
9,167,800
21.05
31 Oct 24
-1.25
-4.49%
-6.77
-24.34%
9,167,800
Nov 24
26.25
29 Nov 24
+ 5.20
+ 18.69%
-1.57
-5.64%
15,613,900
26.25
29 Nov 24
+ 5.20
+ 18.69%
-1.57
-5.64%
15,613,900
Dec 24
21.92
31 Dec 24
-4.33
-15.56%
-5.90
-21.21%
9,284,100
21.92
31 Dec 24
-4.33
-15.56%
-5.90
-21.21%
9,284,100
Jan 25
20.95
31 Jan 25
-0.97
-4.43%
-0.97
-4.43%
9,289,900
20.95
31 Jan 25
-0.97
-4.43%
-0.97
-4.43%
9,289,900
Feb 25
18.26
28 Feb 25
-2.69
-12.27%
-3.66
-16.70%
19,589,600
18.26
28 Feb 25
-2.69
-12.27%
-3.66
-16.70%
19,589,600
Mar 25
12.59
31 Mar 25
-5.67
-25.87%
-9.33
-42.56%
15,182,700
12.59
31 Mar 25
-5.67
-25.87%
-9.33
-42.56%
15,182,700
Apr 25
13.49
30 Apr 25
+ 0.90
+ 4.11%
-8.43
-38.46%
16,098,500
13.49
30 Apr 25
+ 0.90
+ 4.11%
-8.43
-38.46%
16,098,500
May 25
14.35
30 May 25
+ 0.86
+ 3.92%
-7.57
-34.53%
12,070,700
14.35
30 May 25
+ 0.86
+ 3.92%
-7.57
-34.53%
12,070,700
Jun 25
15.98
30 Jun 25
+ 1.63
+ 7.44%
-5.94
-27.10%
11,432,000
15.98
30 Jun 25
+ 1.63
+ 7.44%
-5.94
-27.10%
11,432,000
Jul 25
17.27
31 Jul 25
+ 1.29
+ 5.89%
-4.65
-21.21%
10,050,026
17.27
31 Jul 25
+ 1.29
+ 5.89%
-4.65
-21.21%
10,050,026
Aug 25
16.98
29 Aug 25
-0.29
-1.32%
-4.94
-22.54%
8,595,600
16.98
29 Aug 25
-0.29
-1.32%
-4.94
-22.54%
8,595,600
Sep 25
16.07
30 Sep 25
-0.91
-4.15%
-5.85
-26.69%
11,167,000
16.07
30 Sep 25
-0.91
-4.15%
-5.85
-26.69%
11,167,000
Oct 25
16.85
31 Oct 25
+ 0.78
+ 3.56%
-5.07
-23.13%
11,139,900
16.85
31 Oct 25
+ 0.78
+ 3.56%
-5.07
-23.13%
11,139,900
Nov 25
15.71
28 Nov 25
-1.14
-5.20%
-6.21
-28.33%
12,127,700
15.71
28 Nov 25
-1.14
-5.20%
-6.21
-28.33%
12,127,700
Dec 25
16.56
31 Dec 25
+ 0.85
+ 3.88%
-5.36
-24.45%
10,131,201
16.56
31 Dec 25
+ 0.85
+ 3.88%
-5.36
-24.45%
10,131,201
Jan 26
14.70
30 Jan 26
-1.86
-11.23%
-1.86
-11.23%
14,843,400
14.70
30 Jan 26
-1.86
-11.23%
-1.86
-11.23%
14,843,400
Feb 26
12.31
27 Feb 26
-2.39
-14.43%
-4.25
-25.66%
22,035,200
12.31
27 Feb 26
-2.39
-14.43%
-4.25
-25.66%
22,035,200
Mar 26
12.44
31 Mar 26
+ 0.13
+ 0.79%
-4.12
-24.88%
22,559,840
12.44
31 Mar 26
+ 0.13
+ 0.79%
-4.12
-24.88%
22,559,840
Apr 26
12.59
30 Apr 26
+ 0.15
+ 0.91%
-3.97
-23.97%
23,130,600
12.59
30 Apr 26
+ 0.15
+ 0.91%
-3.97
-23.97%
23,130,600
May 26
13.30
29 May 26
+ 0.71
+ 4.29%
-3.26
-19.69%
24,901,004
13.30
29 May 26
+ 0.71
+ 4.29%
-3.26
-19.69%
24,901,004
Jun 26
14.85
30 Jun 26
+ 1.55
+ 9.36%
-1.71
-10.33%
25,713,268
14.85
30 Jun 26
+ 1.55
+ 9.36%
-1.71
-10.33%
25,713,268
Jul 26
14.14
31 Jul 26
-0.71
-4.29%
-2.42
-14.61%
26,481,848
14.14
31 Jul 26
-0.71
-4.29%
-2.42
-14.61%
26,481,848
Aug 26
14.53
26 Aug 26
+ 0.39
+ 2.36%
-2.03
-12.26%
27,152,122
14.53
26 Aug 26
+ 0.39
+ 2.36%
-2.03
-12.26%
27,152,122
Sep 26
13.90
30 Sep 26
-0.63
-3.80%
-2.66
-16.06%
27,614,924
13.90
30 Sep 26
-0.63
-3.80%
-2.66
-16.06%
27,614,924
Oct 26
15.66
20 Oct 26
+ 1.76
+ 10.63%
-0.90
-5.43%
28,202,604
15.66
20 Oct 26
+ 1.76
+ 10.63%
-0.90
-5.43%
28,202,604
Lightspeed Commerce
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
36.07 ( 31 Dec 19 )
89.84 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 53.77 )
Cum % Mvmt ( + 149.07% )
186,033,792
36.07 ( 31 Dec 19 )
89.84 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 53.77 )
Cum % Mvmt ( + 149.07% )
186,033,792
Calendar Year End ( 2021 )
89.84 ( 31 Dec 20 )
51.08 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -38.76 )
Cum % Mvmt ( -43.14% )
197,658,000
89.84 ( 31 Dec 20 )
51.08 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -38.76 )
Cum % Mvmt ( -43.14% )
197,658,000
Calendar Year End ( 2022 )
51.08 ( 31 Dec 21 )
19.35 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -31.73 )
Cum % Mvmt ( -62.12% )
358,972,096
51.08 ( 31 Dec 21 )
19.35 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -31.73 )
Cum % Mvmt ( -62.12% )
358,972,096
Calendar Year End ( 2023 )
19.35 ( 30 Dec 22 )
27.82 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 8.47 )
Cum % Mvmt ( + 43.77% )
200,766,096
19.35 ( 30 Dec 22 )
27.82 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 8.47 )
Cum % Mvmt ( + 43.77% )
200,766,096
Calendar Year End ( 2024 )
27.82 ( 29 Dec 23 )
21.92 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.90 )
Cum % Mvmt ( -21.21% )
157,440,992
27.82 ( 29 Dec 23 )
21.92 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.90 )
Cum % Mvmt ( -21.21% )
157,440,992
Calendar Year End ( 2025 )
21.92 ( 31 Dec 24 )
16.56 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.36 )
Cum % Mvmt ( -24.45% )
146,874,832
21.92 ( 31 Dec 24 )
16.56 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.36 )
Cum % Mvmt ( -24.45% )
146,874,832
Calendar Year End ( 0 )
16.56 ( 31 Dec 25 )
15.66 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.90 )
Cum % Mvmt ( -5.43% )
43,046,000
16.56 ( 31 Dec 25 )
15.66 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.90 )
Cum % Mvmt ( -5.43% )
43,046,000
Jan 20
43.00
31 Jan 20
+6.93
+ 19.21%
+ 6.93
+19.21%
7,901,800
43.00
31 Jan 20
+6.93
+ 19.21%
+ 6.93
+19.21%
7,901,800
Feb 20
33.24
28 Feb 20
-9.76
-27.06%
-2.83
-7.85%
12,743,500
33.24
28 Feb 20
-9.76
-27.06%
-2.83
-7.85%
12,743,500
Mar 20
19.04
31 Mar 20
-14.20
-39.37%
-17.03
-47.21%
22,131,300
19.04
31 Mar 20
-14.20
-39.37%
-17.03
-47.21%
22,131,300
Apr 20
26.37
30 Apr 20
+7.33
+ 20.32%
-9.70
-26.89%
23,547,600
26.37
30 Apr 20
+7.33
+ 20.32%
-9.70
-26.89%
23,547,600
May 20
32.86
29 May 20
+6.49
+ 17.99%
-3.21
-8.90%
24,789,100
32.86
29 May 20
+6.49
+ 17.99%
-3.21
-8.90%
24,789,100
Jun 20
32.43
30 Jun 20
-0.43
-1.19%
-3.64
-10.09%
14,443,300
32.43
30 Jun 20
-0.43
-1.19%
-3.64
-10.09%
14,443,300
Jul 20
37.84
31 Jul 20
+5.41
+ 15.00%
+ 1.77
+4.91%
12,462,400
37.84
31 Jul 20
+5.41
+ 15.00%
+ 1.77
+4.91%
12,462,400
Aug 20
45.30
31 Aug 20
+7.46
+ 20.68%
+ 9.23
+25.59%
12,834,000
45.30
31 Aug 20
+7.46
+ 20.68%
+ 9.23
+25.59%
12,834,000
Sep 20
42.66
30 Sep 20
-2.64
-7.32%
+ 6.59
+18.27%
16,782,100
42.66
30 Sep 20
-2.64
-7.32%
+ 6.59
+18.27%
16,782,100
Oct 20
42.62
30 Oct 20
-0.04
-0.11%
+ 6.55
+18.16%
11,360,600
42.62
30 Oct 20
-0.04
-0.11%
+ 6.55
+18.16%
11,360,600
Nov 20
67.53
30 Nov 20
+24.91
+ 69.06%
+ 31.46
+87.22%
13,825,100
67.53
30 Nov 20
+24.91
+ 69.06%
+ 31.46
+87.22%
13,825,100
Dec 20
89.84
31 Dec 20
+22.31
+ 61.85%
+ 53.77
+149.07%
13,213,000
89.84
31 Dec 20
+22.31
+ 61.85%
+ 53.77
+149.07%
13,213,000
Jan 21
83.13
29 Jan 21
-6.71
-7.47%
-6.71
-7.47%
11,466,500
83.13
29 Jan 21
-6.71
-7.47%
-6.71
-7.47%
11,466,500
Feb 21
87.14
26 Feb 21
+4.01
+ 4.46%
-2.70
-3.01%
16,544,700
87.14
26 Feb 21
+4.01
+ 4.46%
-2.70
-3.01%
16,544,700
Mar 21
79.03
31 Mar 21
-8.11
-9.03%
-10.81
-12.03%
19,899,500
79.03
31 Mar 21
-8.11
-9.03%
-10.81
-12.03%
19,899,500
Apr 21
85.83
30 Apr 21
+6.80
+ 7.57%
-4.01
-4.46%
11,599,200
85.83
30 Apr 21
+6.80
+ 7.57%
-4.01
-4.46%
11,599,200
May 21
87.73
31 May 21
+1.90
+ 2.11%
-2.11
-2.35%
24,158,900
87.73
31 May 21
+1.90
+ 2.11%
-2.11
-2.35%
24,158,900
Jun 21
103.75
30 Jun 21
+16.02
+ 17.83%
+ 13.91
+15.48%
15,329,700
103.75
30 Jun 21
+16.02
+ 17.83%
+ 13.91
+15.48%
15,329,700
Jul 21
106.83
30 Jul 21
+3.08
+ 3.43%
+ 16.99
+18.91%
9,354,000
106.83
30 Jul 21
+3.08
+ 3.43%
+ 16.99
+18.91%
9,354,000
Aug 21
140.06
31 Aug 21
+33.23
+ 36.99%
+ 50.22
+55.90%
13,163,200
140.06
31 Aug 21
+33.23
+ 36.99%
+ 50.22
+55.90%
13,163,200
Sep 21
122.22
30 Sep 21
-17.84
-19.86%
+ 32.38
+36.04%
19,216,700
122.22
30 Sep 21
-17.84
-19.86%
+ 32.38
+36.04%
19,216,700
Oct 21
120.63
29 Oct 21
-1.59
-1.77%
+ 30.79
+34.27%
12,786,700
120.63
29 Oct 21
-1.59
-1.77%
+ 30.79
+34.27%
12,786,700
Nov 21
64.62
30 Nov 21
-56.01
-62.34%
-25.22
-28.07%
25,113,000
64.62
30 Nov 21
-56.01
-62.34%
-25.22
-28.07%
25,113,000
Dec 21
51.08
31 Dec 21
-13.54
-15.07%
-38.76
-43.14%
19,025,900
51.08
31 Dec 21
-13.54
-15.07%
-38.76
-43.14%
19,025,900
Jan 22
41.26
31 Jan 22
-9.82
-19.22%
-9.82
-19.22%
21,381,500
41.26
31 Jan 22
-9.82
-19.22%
-9.82
-19.22%
21,381,500
Feb 22
33.30
28 Feb 22
-7.96
-15.58%
-17.78
-34.81%
24,885,900
33.30
28 Feb 22
-7.96
-15.58%
-17.78
-34.81%
24,885,900
Mar 22
38.13
31 Mar 22
+4.83
+ 9.46%
-12.95
-25.35%
33,082,600
38.13
31 Mar 22
+4.83
+ 9.46%
-12.95
-25.35%
33,082,600
Apr 22
28.71
29 Apr 22
-9.42
-18.44%
-22.37
-43.79%
23,840,000
28.71
29 Apr 22
-9.42
-18.44%
-22.37
-43.79%
23,840,000
May 22
32.89
31 May 22
+4.18
+ 8.18%
-18.19
-35.61%
40,577,500
32.89
31 May 22
+4.18
+ 8.18%
-18.19
-35.61%
40,577,500
Jun 22
28.70
30 Jun 22
-4.19
-8.20%
-22.38
-43.81%
31,778,800
28.70
30 Jun 22
-4.19
-8.20%
-22.38
-43.81%
31,778,800
Jul 22
27.48
29 Jul 22
-1.22
-2.39%
-23.60
-46.20%
25,454,300
27.48
29 Jul 22
-1.22
-2.39%
-23.60
-46.20%
25,454,300
Aug 22
25.13
31 Aug 22
-2.35
-4.60%
-25.95
-50.80%
27,724,500
25.13
31 Aug 22
-2.35
-4.60%
-25.95
-50.80%
27,724,500
Sep 22
24.31
30 Sep 22
-0.82
-1.61%
-26.77
-52.41%
25,882,500
24.31
30 Sep 22
-0.82
-1.61%
-26.77
-52.41%
25,882,500
Oct 22
26.11
31 Oct 22
+1.80
+ 3.52%
-24.97
-48.88%
27,492,200
26.11
31 Oct 22
+1.80
+ 3.52%
-24.97
-48.88%
27,492,200
Nov 22
22.07
30 Nov 22
-4.04
-7.91%
-29.01
-56.79%
48,884,100
22.07
30 Nov 22
-4.04
-7.91%
-29.01
-56.79%
48,884,100
Dec 22
19.35
30 Dec 22
-2.72
-5.32%
-31.73
-62.12%
27,988,200
19.35
30 Dec 22
-2.72
-5.32%
-31.73
-62.12%
27,988,200
Jan 23
24.07
31 Jan 23
+4.72
+ 24.39%
+ 4.72
+24.39%
25,271,500
24.07
31 Jan 23
+4.72
+ 24.39%
+ 4.72
+24.39%
25,271,500
Feb 23
20.86
28 Feb 23
-3.21
-16.59%
+ 1.51
+7.80%
25,102,800
20.86
28 Feb 23
-3.21
-16.59%
+ 1.51
+7.80%
25,102,800
Mar 23
20.55
31 Mar 23
-0.31
-1.60%
+ 1.20
+6.20%
20,421,400
20.55
31 Mar 23
-0.31
-1.60%
+ 1.20
+6.20%
20,421,400
Apr 23
17.81
28 Apr 23
-2.74
-14.16%
-1.54
-7.96%
16,785,600
17.81
28 Apr 23
-2.74
-14.16%
-1.54
-7.96%
16,785,600
May 23
18.32
31 May 23
+0.51
+ 2.64%
-1.03
-5.32%
21,647,800
18.32
31 May 23
+0.51
+ 2.64%
-1.03
-5.32%
21,647,800
Jun 23
22.41
30 Jun 23
+4.09
+ 21.14%
+ 3.06
+15.81%
19,414,200
22.41
30 Jun 23
+4.09
+ 21.14%
+ 3.06
+15.81%
19,414,200
Jul 23
23.17
31 Jul 23
+0.76
+ 3.93%
+ 3.82
+19.74%
11,920,700
23.17
31 Jul 23
+0.76
+ 3.93%
+ 3.82
+19.74%
11,920,700
Aug 23
22.06
31 Aug 23
-1.11
-5.74%
+ 2.71
+14.01%
13,746,000
22.06
31 Aug 23
-1.11
-5.74%
+ 2.71
+14.01%
13,746,000
Sep 23
19.08
29 Sep 23
-2.98
-15.40%
-0.27
-1.40%
9,231,700
19.08
29 Sep 23
-2.98
-15.40%
-0.27
-1.40%
9,231,700
Oct 23
17.31
31 Oct 23
-1.77
-9.15%
-2.04
-10.54%
8,811,200
17.31
31 Oct 23
-1.77
-9.15%
-2.04
-10.54%
8,811,200
Nov 23
21.80
30 Nov 23
+4.49
+ 23.20%
+ 2.45
+12.66%
13,614,200
21.80
30 Nov 23
+4.49
+ 23.20%
+ 2.45
+12.66%
13,614,200
Dec 23
27.82
29 Dec 23
+6.02
+ 31.11%
+ 8.47
+43.77%
14,799,000
27.82
29 Dec 23
+6.02
+ 31.11%
+ 8.47
+43.77%
14,799,000
Jan 24
24.81
31 Jan 24
-3.01
-10.82%
-3.01
-10.82%
11,953,000
24.81
31 Jan 24
-3.01
-10.82%
-3.01
-10.82%
11,953,000
Feb 24
19.05
29 Feb 24
-5.76
-20.70%
-8.77
-31.52%
23,519,700
19.05
29 Feb 24
-5.76
-20.70%
-8.77
-31.52%
23,519,700
Mar 24
19.05
28 Mar 24
+0.00
+ 0.00%
-8.77
-31.52%
11,208,000
19.05
28 Mar 24
+0.00
+ 0.00%
-8.77
-31.52%
11,208,000
Apr 24
18.03
30 Apr 24
-1.02
-3.67%
-9.79
-35.19%
10,720,000
18.03
30 Apr 24
-1.02
-3.67%
-9.79
-35.19%
10,720,000
May 24
19.76
31 May 24
+1.73
+ 6.22%
-8.06
-28.97%
18,746,400
19.76
31 May 24
+1.73
+ 6.22%
-8.06
-28.97%
18,746,400
Jun 24
18.70
28 Jun 24
-1.06
-3.81%
-9.12
-32.78%
10,096,000
18.70
28 Jun 24
-1.06
-3.81%
-9.12
-32.78%
10,096,000
Jul 24
18.49
31 Jul 24
-0.21
-0.75%
-9.33
-33.54%
10,747,900
18.49
31 Jul 24
-0.21
-0.75%
-9.33
-33.54%
10,747,900
Aug 24
17.38
30 Aug 24
-1.11
-3.99%
-10.44
-37.53%
12,431,000
17.38
30 Aug 24
-1.11
-3.99%
-10.44
-37.53%
12,431,000
Sep 24
22.30
30 Sep 24
+4.92
+ 17.69%
-5.52
-19.84%
13,953,200
22.30
30 Sep 24
+4.92
+ 17.69%
-5.52
-19.84%
13,953,200
Oct 24
21.05
31 Oct 24
-1.25
-4.49%
-6.77
-24.34%
9,167,800
21.05
31 Oct 24
-1.25
-4.49%
-6.77
-24.34%
9,167,800
Nov 24
26.25
29 Nov 24
+5.20
+ 18.69%
-1.57
-5.64%
15,613,900
26.25
29 Nov 24
+5.20
+ 18.69%
-1.57
-5.64%
15,613,900
Dec 24
21.92
31 Dec 24
-4.33
-15.56%
-5.90
-21.21%
9,284,100
21.92
31 Dec 24
-4.33
-15.56%
-5.90
-21.21%
9,284,100
Jan 25
20.95
31 Jan 25
-0.97
-4.43%
-0.97
-4.43%
9,289,900
20.95
31 Jan 25
-0.97
-4.43%
-0.97
-4.43%
9,289,900
Feb 25
18.26
28 Feb 25
-2.69
-12.27%
-3.66
-16.70%
19,589,600
18.26
28 Feb 25
-2.69
-12.27%
-3.66
-16.70%
19,589,600
Mar 25
12.59
31 Mar 25
-5.67
-25.87%
-9.33
-42.56%
15,182,700
12.59
31 Mar 25
-5.67
-25.87%
-9.33
-42.56%
15,182,700
Apr 25
13.49
30 Apr 25
+0.90
+ 4.11%
-8.43
-38.46%
16,098,500
13.49
30 Apr 25
+0.90
+ 4.11%
-8.43
-38.46%
16,098,500
May 25
14.35
30 May 25
+0.86
+ 3.92%
-7.57
-34.53%
12,070,700
14.35
30 May 25
+0.86
+ 3.92%
-7.57
-34.53%
12,070,700
Jun 25
15.98
30 Jun 25
+1.63
+ 7.44%
-5.94
-27.10%
11,432,000
15.98
30 Jun 25
+1.63
+ 7.44%
-5.94
-27.10%
11,432,000
Jul 25
17.27
31 Jul 25
+1.29
+ 5.89%
-4.65
-21.21%
10,050,026
17.27
31 Jul 25
+1.29
+ 5.89%
-4.65
-21.21%
10,050,026
Aug 25
16.98
29 Aug 25
-0.29
-1.32%
-4.94
-22.54%
8,595,600
16.98
29 Aug 25
-0.29
-1.32%
-4.94
-22.54%
8,595,600
Sep 25
16.07
30 Sep 25
-0.91
-4.15%
-5.85
-26.69%
11,167,000
16.07
30 Sep 25
-0.91
-4.15%
-5.85
-26.69%
11,167,000
Oct 25
16.85
31 Oct 25
+0.78
+ 3.56%
-5.07
-23.13%
11,139,900
16.85
31 Oct 25
+0.78
+ 3.56%
-5.07
-23.13%
11,139,900
Nov 25
15.71
28 Nov 25
-1.14
-5.20%
-6.21
-28.33%
12,127,700
15.71
28 Nov 25
-1.14
-5.20%
-6.21
-28.33%
12,127,700
Dec 25
16.56
31 Dec 25
+0.85
+ 3.88%
-5.36
-24.45%
10,131,201
16.56
31 Dec 25
+0.85
+ 3.88%
-5.36
-24.45%
10,131,201
Jan 26
14.70
30 Jan 26
-1.86
-11.23%
-1.86
-11.23%
14,843,400
14.70
30 Jan 26
-1.86
-11.23%
-1.86
-11.23%
14,843,400
Feb 26
12.31
27 Feb 26
-2.39
-14.43%
-4.25
-25.66%
22,035,200
12.31
27 Feb 26
-2.39
-14.43%
-4.25
-25.66%
22,035,200
Mar 26
12.44
31 Mar 26
+0.13
+ 0.79%
-4.12
-24.88%
22,559,840
12.44
31 Mar 26
+0.13
+ 0.79%
-4.12
-24.88%
22,559,840
Apr 26
12.59
30 Apr 26
+0.15
+ 0.91%
-3.97
-23.97%
23,130,600
12.59
30 Apr 26
+0.15
+ 0.91%
-3.97
-23.97%
23,130,600
May 26
13.30
29 May 26
+0.71
+ 4.29%
-3.26
-19.69%
24,901,004
13.30
29 May 26
+0.71
+ 4.29%
-3.26
-19.69%
24,901,004
Jun 26
14.85
30 Jun 26
+1.55
+ 9.36%
-1.71
-10.33%
25,713,268
14.85
30 Jun 26
+1.55
+ 9.36%
-1.71
-10.33%
25,713,268
Jul 26
14.14
31 Jul 26
-0.71
-4.29%
-2.42
-14.61%
26,481,848
14.14
31 Jul 26
-0.71
-4.29%
-2.42
-14.61%
26,481,848
Aug 26
14.53
26 Aug 26
+0.39
+ 2.36%
-2.03
-12.26%
27,152,122
14.53
26 Aug 26
+0.39
+ 2.36%
-2.03
-12.26%
27,152,122
Sep 26
13.90
30 Sep 26
-0.63
-3.80%
-2.66
-16.06%
27,614,924
13.90
30 Sep 26
-0.63
-3.80%
-2.66
-16.06%
27,614,924
Oct 26
15.66
20 Oct 26
+1.76
+ 10.63%
-0.90
-5.43%
28,202,604
15.66
20 Oct 26
+1.76
+ 10.63%
-0.90
-5.43%
28,202,604