FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
ETFs - £
Collectives - £
UK Stocks - £
US Stocks - $
Coveo Solutions
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2022 )
16.50 ( 31 Dec 21 )
9.08 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -7.42 )
Cum % Mvmt ( -44.97% )
Volume : 14,747,600
16.50 ( 31 Dec 21 )
9.08 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -7.42 )
Cum % Mvmt ( -44.97% )
Volume : 14,747,600
Calendar Year End ( 2023 )
9.08 ( 30 Dec 22 )
9.60 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.52 )
Cum % Mvmt ( + 5.73% )
Volume : 19,527,100
9.08 ( 30 Dec 22 )
9.60 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.52 )
Cum % Mvmt ( + 5.73% )
Volume : 19,527,100
Calendar Year End ( 2024 )
9.60 ( 29 Dec 23 )
6.38 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.22 )
Cum % Mvmt ( -33.54% )
Volume : 34,241,168
9.60 ( 29 Dec 23 )
6.38 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.22 )
Cum % Mvmt ( -33.54% )
Volume : 34,241,168
Calendar Year End ( 2025 )
6.38 ( 31 Dec 24 )
6.62 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.24 )
Cum % Mvmt ( + 3.76% )
Volume : 42,475,080
6.38 ( 31 Dec 24 )
6.62 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.24 )
Cum % Mvmt ( + 3.76% )
Volume : 42,475,080
Calendar Year End ( 0 )
6.62 ( 31 Dec 25 )
4.82 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.80 )
Cum % Mvmt ( -27.19% )
Volume : 11,860,822
6.62 ( 31 Dec 25 )
4.82 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.80 )
Cum % Mvmt ( -27.19% )
Volume : 11,860,822
Jan 22
10.38
31 Jan 22
-6.12
-37.09%
-6.12
-37.09%
1,694,400
10.38
31 Jan 22
-6.12
-37.09%
-6.12
-37.09%
1,694,400
Feb 22
9.72
28 Feb 22
-0.66
-4.00%
-6.78
-41.09%
1,453,400
9.72
28 Feb 22
-0.66
-4.00%
-6.78
-41.09%
1,453,400
Mar 22
10.11
31 Mar 22
+ 0.39
+ 2.36%
-6.39
-38.73%
879,700
10.11
31 Mar 22
+ 0.39
+ 2.36%
-6.39
-38.73%
879,700
Apr 22
8.06
29 Apr 22
-2.05
-12.42%
-8.44
-51.15%
829,400
8.06
29 Apr 22
-2.05
-12.42%
-8.44
-51.15%
829,400
May 22
6.00
31 May 22
-2.06
-12.48%
-10.50
-63.64%
1,147,400
6.00
31 May 22
-2.06
-12.48%
-10.50
-63.64%
1,147,400
Jun 22
5.02
30 Jun 22
-0.98
-5.94%
-11.48
-69.58%
1,511,500
5.02
30 Jun 22
-0.98
-5.94%
-11.48
-69.58%
1,511,500
Jul 22
5.76
29 Jul 22
+ 0.74
+ 4.48%
-10.74
-65.09%
793,300
5.76
29 Jul 22
+ 0.74
+ 4.48%
-10.74
-65.09%
793,300
Aug 22
6.00
31 Aug 22
+ 0.24
+ 1.45%
-10.50
-63.64%
1,293,100
6.00
31 Aug 22
+ 0.24
+ 1.45%
-10.50
-63.64%
1,293,100
Sep 22
6.05
30 Sep 22
+ 0.05
+ 0.30%
-10.45
-63.33%
1,419,000
6.05
30 Sep 22
+ 0.05
+ 0.30%
-10.45
-63.33%
1,419,000
Oct 22
5.67
31 Oct 22
-0.38
-2.30%
-10.83
-65.64%
1,318,500
5.67
31 Oct 22
-0.38
-2.30%
-10.83
-65.64%
1,318,500
Nov 22
7.12
30 Nov 22
+ 1.45
+ 8.79%
-9.38
-56.85%
1,363,100
7.12
30 Nov 22
+ 1.45
+ 8.79%
-9.38
-56.85%
1,363,100
Dec 22
9.08
30 Dec 22
+ 1.96
+ 11.88%
-7.42
-44.97%
1,044,800
9.08
30 Dec 22
+ 1.96
+ 11.88%
-7.42
-44.97%
1,044,800
Jan 23
8.99
31 Jan 23
-0.09
-0.99%
-0.09
-0.99%
1,157,100
8.99
31 Jan 23
-0.09
-0.99%
-0.09
-0.99%
1,157,100
Feb 23
7.84
28 Feb 23
-1.15
-12.67%
-1.24
-13.66%
1,393,000
7.84
28 Feb 23
-1.15
-12.67%
-1.24
-13.66%
1,393,000
Mar 23
7.80
31 Mar 23
-0.04
-0.44%
-1.28
-14.10%
877,400
7.80
31 Mar 23
-0.04
-0.44%
-1.28
-14.10%
877,400
Apr 23
6.55
28 Apr 23
-1.25
-13.77%
-2.53
-27.86%
591,800
6.55
28 Apr 23
-1.25
-13.77%
-2.53
-27.86%
591,800
May 23
7.18
31 May 23
+ 0.63
+ 6.94%
-1.90
-20.93%
986,700
7.18
31 May 23
+ 0.63
+ 6.94%
-1.90
-20.93%
986,700
Jun 23
8.26
30 Jun 23
+ 1.08
+ 11.89%
-0.82
-9.03%
2,680,400
8.26
30 Jun 23
+ 1.08
+ 11.89%
-0.82
-9.03%
2,680,400
Jul 23
11.86
31 Jul 23
+ 3.60
+ 39.65%
+ 2.78
+ 30.62%
2,269,500
11.86
31 Jul 23
+ 3.60
+ 39.65%
+ 2.78
+ 30.62%
2,269,500
Aug 23
11.69
31 Aug 23
-0.17
-1.87%
+ 2.61
+ 28.74%
2,497,000
11.69
31 Aug 23
-0.17
-1.87%
+ 2.61
+ 28.74%
2,497,000
Sep 23
10.21
29 Sep 23
-1.48
-16.30%
+ 1.13
+ 12.44%
1,253,600
10.21
29 Sep 23
-1.48
-16.30%
+ 1.13
+ 12.44%
1,253,600
Oct 23
9.68
31 Oct 23
-0.53
-5.84%
+ 0.60
+ 6.61%
1,674,800
9.68
31 Oct 23
-0.53
-5.84%
+ 0.60
+ 6.61%
1,674,800
Nov 23
9.86
30 Nov 23
+ 0.18
+ 1.98%
+ 0.78
+ 8.59%
2,400,700
9.86
30 Nov 23
+ 0.18
+ 1.98%
+ 0.78
+ 8.59%
2,400,700
Dec 23
9.60
29 Dec 23
-0.26
-2.86%
+ 0.52
+ 5.73%
1,745,100
9.60
29 Dec 23
-0.26
-2.86%
+ 0.52
+ 5.73%
1,745,100
Jan 24
9.72
31 Jan 24
+ 0.12
+ 1.25%
+ 0.12
+ 1.25%
1,487,600
9.72
31 Jan 24
+ 0.12
+ 1.25%
+ 0.12
+ 1.25%
1,487,600
Feb 24
11.36
29 Feb 24
+ 1.64
+ 17.08%
+ 1.76
+ 18.33%
3,529,434
11.36
29 Feb 24
+ 1.64
+ 17.08%
+ 1.76
+ 18.33%
3,529,434
Mar 24
10.28
28 Mar 24
-1.08
-11.25%
+ 0.68
+ 7.08%
1,416,900
10.28
28 Mar 24
-1.08
-11.25%
+ 0.68
+ 7.08%
1,416,900
Apr 24
8.40
30 Apr 24
-1.88
-19.58%
-1.20
-12.50%
1,594,400
8.40
30 Apr 24
-1.88
-19.58%
-1.20
-12.50%
1,594,400
May 24
7.71
31 May 24
-0.69
-7.19%
-1.89
-19.69%
2,187,000
7.71
31 May 24
-0.69
-7.19%
-1.89
-19.69%
2,187,000
Jun 24
7.79
28 Jun 24
+ 0.08
+ 0.83%
-1.81
-18.85%
4,708,000
7.79
28 Jun 24
+ 0.08
+ 0.83%
-1.81
-18.85%
4,708,000
Jul 24
6.54
31 Jul 24
-1.25
-13.02%
-3.06
-31.88%
3,761,069
6.54
31 Jul 24
-1.25
-13.02%
-3.06
-31.88%
3,761,069
Aug 24
6.36
30 Aug 24
-0.18
-1.87%
-3.24
-33.75%
2,981,700
6.36
30 Aug 24
-0.18
-1.87%
-3.24
-33.75%
2,981,700
Sep 24
6.14
30 Sep 24
-0.22
-2.29%
-3.46
-36.04%
1,975,200
6.14
30 Sep 24
-0.22
-2.29%
-3.46
-36.04%
1,975,200
Oct 24
5.25
31 Oct 24
-0.89
-9.27%
-4.35
-45.31%
2,231,563
5.25
31 Oct 24
-0.89
-9.27%
-4.35
-45.31%
2,231,563
Nov 24
7.31
29 Nov 24
+ 2.06
+ 21.46%
-2.29
-23.85%
5,703,300
7.31
29 Nov 24
+ 2.06
+ 21.46%
-2.29
-23.85%
5,703,300
Dec 24
6.38
31 Dec 24
-0.93
-9.69%
-3.22
-33.54%
2,665,000
6.38
31 Dec 24
-0.93
-9.69%
-3.22
-33.54%
2,665,000
Jan 25
6.14
31 Jan 25
-0.24
-3.76%
-0.24
-3.76%
1,819,100
6.14
31 Jan 25
-0.24
-3.76%
-0.24
-3.76%
1,819,100
Feb 25
6.72
28 Feb 25
+ 0.58
+ 9.09%
+ 0.34
+ 5.33%
4,200,900
6.72
28 Feb 25
+ 0.58
+ 9.09%
+ 0.34
+ 5.33%
4,200,900
Mar 25
5.40
31 Mar 25
-1.32
-20.69%
-0.98
-15.36%
2,545,600
5.40
31 Mar 25
-1.32
-20.69%
-0.98
-15.36%
2,545,600
Apr 25
6.14
30 Apr 25
+ 0.74
+ 11.60%
-0.24
-3.76%
1,991,600
6.14
30 Apr 25
+ 0.74
+ 11.60%
-0.24
-3.76%
1,991,600
May 25
6.95
30 May 25
+ 0.81
+ 12.70%
+ 0.57
+ 8.93%
3,257,000
6.95
30 May 25
+ 0.81
+ 12.70%
+ 0.57
+ 8.93%
3,257,000
Jun 25
7.69
30 Jun 25
+ 0.74
+ 11.60%
+ 1.31
+ 20.53%
3,016,826
7.69
30 Jun 25
+ 0.74
+ 11.60%
+ 1.31
+ 20.53%
3,016,826
Jul 25
9.02
31 Jul 25
+ 1.33
+ 20.85%
+ 2.64
+ 41.38%
2,647,300
9.02
31 Jul 25
+ 1.33
+ 20.85%
+ 2.64
+ 41.38%
2,647,300
Aug 25
8.82
29 Aug 25
-0.20
-3.13%
+ 2.44
+ 38.24%
3,309,900
8.82
29 Aug 25
-0.20
-3.13%
+ 2.44
+ 38.24%
3,309,900
Sep 25
8.62
30 Sep 25
-0.20
-3.13%
+ 2.24
+ 35.11%
3,364,373
8.62
30 Sep 25
-0.20
-3.13%
+ 2.24
+ 35.11%
3,364,373
Oct 25
6.00
31 Oct 25
-2.62
-41.07%
-0.38
-5.96%
5,252,800
6.00
31 Oct 25
-2.62
-41.07%
-0.38
-5.96%
5,252,800
Nov 25
5.70
28 Nov 25
-0.30
-4.70%
-0.68
-10.66%
6,217,000
5.70
28 Nov 25
-0.30
-4.70%
-0.68
-10.66%
6,217,000
Dec 25
6.62
31 Dec 25
+ 0.92
+ 14.42%
+ 0.24
+ 3.76%
4,852,681
6.62
31 Dec 25
+ 0.92
+ 14.42%
+ 0.24
+ 3.76%
4,852,681
Jan 26
6.10
30 Jan 26
-0.52
-7.85%
-0.52
-7.85%
5,086,600
6.10
30 Jan 26
-0.52
-7.85%
-0.52
-7.85%
5,086,600
Feb 26
5.72
27 Feb 26
-0.38
-5.74%
-0.90
-13.60%
4,821,400
5.72
27 Feb 26
-0.38
-5.74%
-0.90
-13.60%
4,821,400
Mar 26
4.23
31 Mar 26
-1.49
-22.51%
-2.39
-36.10%
4,963,426
4.23
31 Mar 26
-1.49
-22.51%
-2.39
-36.10%
4,963,426
Apr 26
4.43
30 Apr 26
+ 0.20
+ 3.02%
-2.19
-33.08%
5,054,926
4.43
30 Apr 26
+ 0.20
+ 3.02%
-2.19
-33.08%
5,054,926
May 26
4.02
29 May 26
-0.41
-6.19%
-2.60
-39.27%
5,793,756
4.02
29 May 26
-0.41
-6.19%
-2.60
-39.27%
5,793,756
Jun 26
4.41
30 Jun 26
+ 0.39
+ 5.89%
-2.21
-33.38%
5,910,536
4.41
30 Jun 26
+ 0.39
+ 5.89%
-2.21
-33.38%
5,910,536
Jul 26
4.55
31 Jul 26
+ 0.14
+ 2.11%
-2.07
-31.27%
6,188,505
4.55
31 Jul 26
+ 0.14
+ 2.11%
-2.07
-31.27%
6,188,505
Aug 26
4.25
26 Aug 26
-0.30
-4.53%
-2.37
-35.80%
6,282,879
4.25
26 Aug 26
-0.30
-4.53%
-2.37
-35.80%
6,282,879
Sep 26
4.30
30 Sep 26
+ 0.05
+ 0.76%
-2.32
-35.05%
6,508,654
4.30
30 Sep 26
+ 0.05
+ 0.76%
-2.32
-35.05%
6,508,654
Oct 26
4.82
20 Oct 26
+ 0.52
+ 7.85%
-1.80
-27.19%
6,774,222
4.82
20 Oct 26
+ 0.52
+ 7.85%
-1.80
-27.19%
6,774,222
Coveo Solutions
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2022 )
16.50 ( 31 Dec 21 )
9.08 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -7.42 )
Cum % Mvmt ( -44.97% )
14,747,600
16.50 ( 31 Dec 21 )
9.08 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -7.42 )
Cum % Mvmt ( -44.97% )
14,747,600
Calendar Year End ( 2023 )
9.08 ( 30 Dec 22 )
9.60 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.52 )
Cum % Mvmt ( + 5.73% )
19,527,100
9.08 ( 30 Dec 22 )
9.60 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.52 )
Cum % Mvmt ( + 5.73% )
19,527,100
Calendar Year End ( 2024 )
9.60 ( 29 Dec 23 )
6.38 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.22 )
Cum % Mvmt ( -33.54% )
34,241,168
9.60 ( 29 Dec 23 )
6.38 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.22 )
Cum % Mvmt ( -33.54% )
34,241,168
Calendar Year End ( 2025 )
6.38 ( 31 Dec 24 )
6.62 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.24 )
Cum % Mvmt ( + 3.76% )
42,475,080
6.38 ( 31 Dec 24 )
6.62 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.24 )
Cum % Mvmt ( + 3.76% )
42,475,080
Calendar Year End ( 0 )
6.62 ( 31 Dec 25 )
4.82 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.80 )
Cum % Mvmt ( -27.19% )
11,860,822
6.62 ( 31 Dec 25 )
4.82 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.80 )
Cum % Mvmt ( -27.19% )
11,860,822
Jan 22
10.38
31 Jan 22
-6.12
-37.09%
-6.12
-37.09%
1,694,400
10.38
31 Jan 22
-6.12
-37.09%
-6.12
-37.09%
1,694,400
Feb 22
9.72
28 Feb 22
-0.66
-4.00%
-6.78
-41.09%
1,453,400
9.72
28 Feb 22
-0.66
-4.00%
-6.78
-41.09%
1,453,400
Mar 22
10.11
31 Mar 22
+0.39
+ 2.36%
-6.39
-38.73%
879,700
10.11
31 Mar 22
+0.39
+ 2.36%
-6.39
-38.73%
879,700
Apr 22
8.06
29 Apr 22
-2.05
-12.42%
-8.44
-51.15%
829,400
8.06
29 Apr 22
-2.05
-12.42%
-8.44
-51.15%
829,400
May 22
6.00
31 May 22
-2.06
-12.48%
-10.50
-63.64%
1,147,400
6.00
31 May 22
-2.06
-12.48%
-10.50
-63.64%
1,147,400
Jun 22
5.02
30 Jun 22
-0.98
-5.94%
-11.48
-69.58%
1,511,500
5.02
30 Jun 22
-0.98
-5.94%
-11.48
-69.58%
1,511,500
Jul 22
5.76
29 Jul 22
+0.74
+ 4.48%
-10.74
-65.09%
793,300
5.76
29 Jul 22
+0.74
+ 4.48%
-10.74
-65.09%
793,300
Aug 22
6.00
31 Aug 22
+0.24
+ 1.45%
-10.50
-63.64%
1,293,100
6.00
31 Aug 22
+0.24
+ 1.45%
-10.50
-63.64%
1,293,100
Sep 22
6.05
30 Sep 22
+0.05
+ 0.30%
-10.45
-63.33%
1,419,000
6.05
30 Sep 22
+0.05
+ 0.30%
-10.45
-63.33%
1,419,000
Oct 22
5.67
31 Oct 22
-0.38
-2.30%
-10.83
-65.64%
1,318,500
5.67
31 Oct 22
-0.38
-2.30%
-10.83
-65.64%
1,318,500
Nov 22
7.12
30 Nov 22
+1.45
+ 8.79%
-9.38
-56.85%
1,363,100
7.12
30 Nov 22
+1.45
+ 8.79%
-9.38
-56.85%
1,363,100
Dec 22
9.08
30 Dec 22
+1.96
+ 11.88%
-7.42
-44.97%
1,044,800
9.08
30 Dec 22
+1.96
+ 11.88%
-7.42
-44.97%
1,044,800
Jan 23
8.99
31 Jan 23
-0.09
-0.99%
-0.09
-0.99%
1,157,100
8.99
31 Jan 23
-0.09
-0.99%
-0.09
-0.99%
1,157,100
Feb 23
7.84
28 Feb 23
-1.15
-12.67%
-1.24
-13.66%
1,393,000
7.84
28 Feb 23
-1.15
-12.67%
-1.24
-13.66%
1,393,000
Mar 23
7.80
31 Mar 23
-0.04
-0.44%
-1.28
-14.10%
877,400
7.80
31 Mar 23
-0.04
-0.44%
-1.28
-14.10%
877,400
Apr 23
6.55
28 Apr 23
-1.25
-13.77%
-2.53
-27.86%
591,800
6.55
28 Apr 23
-1.25
-13.77%
-2.53
-27.86%
591,800
May 23
7.18
31 May 23
+0.63
+ 6.94%
-1.90
-20.93%
986,700
7.18
31 May 23
+0.63
+ 6.94%
-1.90
-20.93%
986,700
Jun 23
8.26
30 Jun 23
+1.08
+ 11.89%
-0.82
-9.03%
2,680,400
8.26
30 Jun 23
+1.08
+ 11.89%
-0.82
-9.03%
2,680,400
Jul 23
11.86
31 Jul 23
+3.60
+ 39.65%
+ 2.78
+30.62%
2,269,500
11.86
31 Jul 23
+3.60
+ 39.65%
+ 2.78
+30.62%
2,269,500
Aug 23
11.69
31 Aug 23
-0.17
-1.87%
+ 2.61
+28.74%
2,497,000
11.69
31 Aug 23
-0.17
-1.87%
+ 2.61
+28.74%
2,497,000
Sep 23
10.21
29 Sep 23
-1.48
-16.30%
+ 1.13
+12.44%
1,253,600
10.21
29 Sep 23
-1.48
-16.30%
+ 1.13
+12.44%
1,253,600
Oct 23
9.68
31 Oct 23
-0.53
-5.84%
+ 0.60
+6.61%
1,674,800
9.68
31 Oct 23
-0.53
-5.84%
+ 0.60
+6.61%
1,674,800
Nov 23
9.86
30 Nov 23
+0.18
+ 1.98%
+ 0.78
+8.59%
2,400,700
9.86
30 Nov 23
+0.18
+ 1.98%
+ 0.78
+8.59%
2,400,700
Dec 23
9.60
29 Dec 23
-0.26
-2.86%
+ 0.52
+5.73%
1,745,100
9.60
29 Dec 23
-0.26
-2.86%
+ 0.52
+5.73%
1,745,100
Jan 24
9.72
31 Jan 24
+0.12
+ 1.25%
+ 0.12
+1.25%
1,487,600
9.72
31 Jan 24
+0.12
+ 1.25%
+ 0.12
+1.25%
1,487,600
Feb 24
11.36
29 Feb 24
+1.64
+ 17.08%
+ 1.76
+18.33%
3,529,434
11.36
29 Feb 24
+1.64
+ 17.08%
+ 1.76
+18.33%
3,529,434
Mar 24
10.28
28 Mar 24
-1.08
-11.25%
+ 0.68
+7.08%
1,416,900
10.28
28 Mar 24
-1.08
-11.25%
+ 0.68
+7.08%
1,416,900
Apr 24
8.40
30 Apr 24
-1.88
-19.58%
-1.20
-12.50%
1,594,400
8.40
30 Apr 24
-1.88
-19.58%
-1.20
-12.50%
1,594,400
May 24
7.71
31 May 24
-0.69
-7.19%
-1.89
-19.69%
2,187,000
7.71
31 May 24
-0.69
-7.19%
-1.89
-19.69%
2,187,000
Jun 24
7.79
28 Jun 24
+0.08
+ 0.83%
-1.81
-18.85%
4,708,000
7.79
28 Jun 24
+0.08
+ 0.83%
-1.81
-18.85%
4,708,000
Jul 24
6.54
31 Jul 24
-1.25
-13.02%
-3.06
-31.88%
3,761,069
6.54
31 Jul 24
-1.25
-13.02%
-3.06
-31.88%
3,761,069
Aug 24
6.36
30 Aug 24
-0.18
-1.87%
-3.24
-33.75%
2,981,700
6.36
30 Aug 24
-0.18
-1.87%
-3.24
-33.75%
2,981,700
Sep 24
6.14
30 Sep 24
-0.22
-2.29%
-3.46
-36.04%
1,975,200
6.14
30 Sep 24
-0.22
-2.29%
-3.46
-36.04%
1,975,200
Oct 24
5.25
31 Oct 24
-0.89
-9.27%
-4.35
-45.31%
2,231,563
5.25
31 Oct 24
-0.89
-9.27%
-4.35
-45.31%
2,231,563
Nov 24
7.31
29 Nov 24
+2.06
+ 21.46%
-2.29
-23.85%
5,703,300
7.31
29 Nov 24
+2.06
+ 21.46%
-2.29
-23.85%
5,703,300
Dec 24
6.38
31 Dec 24
-0.93
-9.69%
-3.22
-33.54%
2,665,000
6.38
31 Dec 24
-0.93
-9.69%
-3.22
-33.54%
2,665,000
Jan 25
6.14
31 Jan 25
-0.24
-3.76%
-0.24
-3.76%
1,819,100
6.14
31 Jan 25
-0.24
-3.76%
-0.24
-3.76%
1,819,100
Feb 25
6.72
28 Feb 25
+0.58
+ 9.09%
+ 0.34
+5.33%
4,200,900
6.72
28 Feb 25
+0.58
+ 9.09%
+ 0.34
+5.33%
4,200,900
Mar 25
5.40
31 Mar 25
-1.32
-20.69%
-0.98
-15.36%
2,545,600
5.40
31 Mar 25
-1.32
-20.69%
-0.98
-15.36%
2,545,600
Apr 25
6.14
30 Apr 25
+0.74
+ 11.60%
-0.24
-3.76%
1,991,600
6.14
30 Apr 25
+0.74
+ 11.60%
-0.24
-3.76%
1,991,600
May 25
6.95
30 May 25
+0.81
+ 12.70%
+ 0.57
+8.93%
3,257,000
6.95
30 May 25
+0.81
+ 12.70%
+ 0.57
+8.93%
3,257,000
Jun 25
7.69
30 Jun 25
+0.74
+ 11.60%
+ 1.31
+20.53%
3,016,826
7.69
30 Jun 25
+0.74
+ 11.60%
+ 1.31
+20.53%
3,016,826
Jul 25
9.02
31 Jul 25
+1.33
+ 20.85%
+ 2.64
+41.38%
2,647,300
9.02
31 Jul 25
+1.33
+ 20.85%
+ 2.64
+41.38%
2,647,300
Aug 25
8.82
29 Aug 25
-0.20
-3.13%
+ 2.44
+38.24%
3,309,900
8.82
29 Aug 25
-0.20
-3.13%
+ 2.44
+38.24%
3,309,900
Sep 25
8.62
30 Sep 25
-0.20
-3.13%
+ 2.24
+35.11%
3,364,373
8.62
30 Sep 25
-0.20
-3.13%
+ 2.24
+35.11%
3,364,373
Oct 25
6.00
31 Oct 25
-2.62
-41.07%
-0.38
-5.96%
5,252,800
6.00
31 Oct 25
-2.62
-41.07%
-0.38
-5.96%
5,252,800
Nov 25
5.70
28 Nov 25
-0.30
-4.70%
-0.68
-10.66%
6,217,000
5.70
28 Nov 25
-0.30
-4.70%
-0.68
-10.66%
6,217,000
Dec 25
6.62
31 Dec 25
+0.92
+ 14.42%
+ 0.24
+3.76%
4,852,681
6.62
31 Dec 25
+0.92
+ 14.42%
+ 0.24
+3.76%
4,852,681
Jan 26
6.10
30 Jan 26
-0.52
-7.85%
-0.52
-7.85%
5,086,600
6.10
30 Jan 26
-0.52
-7.85%
-0.52
-7.85%
5,086,600
Feb 26
5.72
27 Feb 26
-0.38
-5.74%
-0.90
-13.60%
4,821,400
5.72
27 Feb 26
-0.38
-5.74%
-0.90
-13.60%
4,821,400
Mar 26
4.23
31 Mar 26
-1.49
-22.51%
-2.39
-36.10%
4,963,426
4.23
31 Mar 26
-1.49
-22.51%
-2.39
-36.10%
4,963,426
Apr 26
4.43
30 Apr 26
+0.20
+ 3.02%
-2.19
-33.08%
5,054,926
4.43
30 Apr 26
+0.20
+ 3.02%
-2.19
-33.08%
5,054,926
May 26
4.02
29 May 26
-0.41
-6.19%
-2.60
-39.27%
5,793,756
4.02
29 May 26
-0.41
-6.19%
-2.60
-39.27%
5,793,756
Jun 26
4.41
30 Jun 26
+0.39
+ 5.89%
-2.21
-33.38%
5,910,536
4.41
30 Jun 26
+0.39
+ 5.89%
-2.21
-33.38%
5,910,536
Jul 26
4.55
31 Jul 26
+0.14
+ 2.11%
-2.07
-31.27%
6,188,505
4.55
31 Jul 26
+0.14
+ 2.11%
-2.07
-31.27%
6,188,505
Aug 26
4.25
26 Aug 26
-0.30
-4.53%
-2.37
-35.80%
6,282,879
4.25
26 Aug 26
-0.30
-4.53%
-2.37
-35.80%
6,282,879
Sep 26
4.30
30 Sep 26
+0.05
+ 0.76%
-2.32
-35.05%
6,508,654
4.30
30 Sep 26
+0.05
+ 0.76%
-2.32
-35.05%
6,508,654
Oct 26
4.82
20 Oct 26
+0.52
+ 7.85%
-1.80
-27.19%
6,774,222
4.82
20 Oct 26
+0.52
+ 7.85%
-1.80
-27.19%
6,774,222