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Choice Properties REIT
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Choice Properties REIT
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Choice Properties REIT
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
10.52 ( 31 Dec 13 )
10.48 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.04 )
Cum % Mvmt ( -0.38% )
Volume : 18,672,880
Calendar Year End ( 2015 )
10.48 ( 31 Dec 14 )
11.80 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.32 )
Cum % Mvmt ( + 12.60% )
Volume : 31,055,002
Calendar Year End ( 2016 )
11.80 ( 31 Dec 15 )
13.47 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.67 )
Cum % Mvmt ( + 14.15% )
Volume : 15,546,922
Calendar Year End ( 2017 )
13.47 ( 30 Dec 16 )
13.35 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.12 )
Cum % Mvmt ( -0.89% )
Volume : 13,983,150
Calendar Year End ( 2018 )
13.35 ( 29 Dec 17 )
11.52 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.83 )
Cum % Mvmt ( -13.71% )
Volume : 124,796,376
Calendar Year End ( 2019 )
11.52 ( 31 Dec 18 )
13.91 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.39 )
Cum % Mvmt ( + 20.75% )
Volume : 118,742,952
Calendar Year End ( 2020 )
13.91 ( 31 Dec 19 )
13.01 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.90 )
Cum % Mvmt ( -6.47% )
Volume : 143,329,072
Calendar Year End ( 2021 )
13.01 ( 31 Dec 20 )
15.19 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.18 )
Cum % Mvmt ( + 16.76% )
Volume : 109,861,296
Calendar Year End ( 2022 )
15.19 ( 31 Dec 21 )
14.76 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.43 )
Cum % Mvmt ( -2.83% )
Volume : 101,429,904
Calendar Year End ( 2023 )
14.76 ( 30 Dec 22 )
13.95 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.81 )
Cum % Mvmt ( -5.49% )
Volume : 89,710,304
Calendar Year End ( 2024 )
13.95 ( 29 Dec 23 )
13.35 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.60 )
Cum % Mvmt ( -4.30% )
Volume : 100,901,104
Calendar Year End ( 2025 )
13.35 ( 31 Dec 24 )
14.81 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.46 )
Cum % Mvmt ( + 10.94% )
Volume : 107,973,696
Calendar Year End ( 0 )
14.81 ( 31 Dec 25 )
14.96 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.15 )
Cum % Mvmt ( + 1.01% )
Volume : 19,956,382
Jan 14
10.43
31 Jan 14
-0.09
-0.86%
-0.09
-0.86%
1,534,186
Feb 14
10.49
28 Feb 14
+ 0.06
+ 0.57%
-0.03
-0.29%
1,568,543
Mar 14
10.69
31 Mar 14
+ 0.20
+ 1.90%
+ 0.17
+ 1.62%
1,749,665
Apr 14
10.60
30 Apr 14
-0.09
-0.86%
+ 0.08
+ 0.76%
1,755,428
May 14
10.88
30 May 14
+ 0.28
+ 2.66%
+ 0.36
+ 3.42%
1,308,577
Jun 14
10.65
30 Jun 14
-0.23
-2.19%
+ 0.13
+ 1.24%
1,489,203
Jul 14
10.90
31 Jul 14
+ 0.25
+ 2.38%
+ 0.38
+ 3.61%
1,592,475
Aug 14
10.88
29 Aug 14
-0.02
-0.19%
+ 0.36
+ 3.42%
1,238,667
Sep 14
10.31
30 Sep 14
-0.57
-5.42%
-0.21
-2.00%
1,380,867
Oct 14
10.54
31 Oct 14
+ 0.23
+ 2.19%
+ 0.02
+ 0.19%
1,452,464
Nov 14
11.00
28 Nov 14
+ 0.46
+ 4.37%
+ 0.48
+ 4.56%
1,309,271
Dec 14
10.48
31 Dec 14
-0.52
-4.94%
-0.04
-0.38%
2,293,533
Jan 15
10.85
30 Jan 15
+ 0.37
+ 3.53%
+ 0.37
+ 3.53%
1,799,912
Feb 15
11.57
27 Feb 15
+ 0.72
+ 6.87%
+ 1.09
+ 10.40%
4,253,121
Mar 15
11.31
31 Mar 15
-0.26
-2.48%
+ 0.83
+ 7.92%
2,469,593
Apr 15
11.20
30 Apr 15
-0.11
-1.05%
+ 0.72
+ 6.87%
2,481,806
May 15
11.23
29 May 15
+ 0.03
+ 0.29%
+ 0.75
+ 7.16%
1,765,059
Jun 15
10.80
30 Jun 15
-0.43
-4.10%
+ 0.32
+ 3.05%
3,992,655
Jul 15
11.43
31 Jul 15
+ 0.63
+ 6.01%
+ 0.95
+ 9.06%
4,249,844
Aug 15
11.32
31 Aug 15
-0.11
-1.05%
+ 0.84
+ 8.02%
1,708,755
Sep 15
11.50
30 Sep 15
+ 0.18
+ 1.72%
+ 1.02
+ 9.73%
1,253,168
Oct 15
11.80
30 Oct 15
+ 0.30
+ 2.86%
+ 1.32
+ 12.60%
4,535,629
Nov 15
11.80
30 Nov 15
+ 0.00
+ 0.00%
+ 1.32
+ 12.60%
1,627,532
Dec 15
11.80
31 Dec 15
+ 0.00
+ 0.00%
+ 1.32
+ 12.60%
917,928
Jan 16
11.85
29 Jan 16
+ 0.05
+ 0.42%
+ 0.05
+ 0.42%
1,636,863
Feb 16
12.47
29 Feb 16
+ 0.62
+ 5.25%
+ 0.67
+ 5.68%
1,207,986
Mar 16
12.37
31 Mar 16
-0.10
-0.85%
+ 0.57
+ 4.83%
1,382,456
Apr 16
12.99
29 Apr 16
+ 0.62
+ 5.25%
+ 1.19
+ 10.08%
1,183,852
May 16
13.72
31 May 16
+ 0.73
+ 6.19%
+ 1.92
+ 16.27%
1,632,890
Jun 16
14.20
30 Jun 16
+ 0.48
+ 4.07%
+ 2.40
+ 20.34%
1,204,610
Jul 16
14.40
29 Jul 16
+ 0.20
+ 1.69%
+ 2.60
+ 22.03%
1,289,312
Aug 16
13.77
31 Aug 16
-0.63
-5.34%
+ 1.97
+ 16.69%
1,185,048
Sep 16
13.81
30 Sep 16
+ 0.04
+ 0.34%
+ 2.01
+ 17.03%
998,365
Oct 16
13.18
31 Oct 16
-0.63
-5.34%
+ 1.38
+ 11.69%
1,024,183
Nov 16
13.00
30 Nov 16
-0.18
-1.53%
+ 1.20
+ 10.17%
1,679,860
Dec 16
13.47
30 Dec 16
+ 0.47
+ 3.98%
+ 1.67
+ 14.15%
1,121,497
Jan 17
13.84
31 Jan 17
+ 0.37
+ 2.75%
+ 0.37
+ 2.75%
1,066,483
Feb 17
14.17
28 Feb 17
+ 0.33
+ 2.45%
+ 0.70
+ 5.20%
977,709
Mar 17
13.84
31 Mar 17
-0.33
-2.45%
+ 0.37
+ 2.75%
2,502,958
Apr 17
13.91
28 Apr 17
+ 0.07
+ 0.52%
+ 0.44
+ 3.27%
1,029,244
May 17
13.86
31 May 17
-0.05
-0.37%
+ 0.39
+ 2.90%
1,183,660
Jun 17
13.84
30 Jun 17
-0.02
-0.15%
+ 0.37
+ 2.75%
1,063,802
Jul 17
13.43
31 Jul 17
-0.41
-3.04%
-0.04
-0.30%
1,517,207
Aug 17
13.10
31 Aug 17
-0.33
-2.45%
-0.37
-2.75%
1,316,621
Sep 17
13.29
29 Sep 17
+ 0.19
+ 1.41%
-0.18
-1.34%
612,780
Oct 17
13.56
31 Oct 17
+ 0.27
+ 2.00%
+ 0.09
+ 0.67%
721,515
Nov 17
13.19
30 Nov 17
-0.37
-2.75%
-0.28
-2.08%
977,612
Dec 17
13.35
29 Dec 17
+ 0.16
+ 1.19%
-0.12
-0.89%
1,013,559
Jan 18
12.92
31 Jan 18
-0.43
-3.22%
-0.43
-3.22%
1,391,194
Feb 18
11.86
28 Feb 18
-1.06
-7.94%
-1.49
-11.16%
3,251,182
Mar 18
11.61
29 Mar 18
-0.25
-1.87%
-1.74
-13.03%
5,439,159
Apr 18
11.43
30 Apr 18
-0.18
-1.35%
-1.92
-14.38%
7,690,588
May 18
11.55
31 May 18
+ 0.12
+ 0.90%
-1.80
-13.48%
29,830,614
Jun 18
12.11
29 Jun 18
+ 0.56
+ 4.19%
-1.24
-9.29%
19,612,544
Jul 18
12.46
31 Jul 18
+ 0.35
+ 2.62%
-0.89
-6.67%
9,905,076
Aug 18
12.47
31 Aug 18
+ 0.01
+ 0.07%
-0.88
-6.59%
9,303,714
Sep 18
12.07
28 Sep 18
-0.40
-3.00%
-1.28
-9.59%
13,987,102
Oct 18
11.94
31 Oct 18
-0.13
-0.97%
-1.41
-10.56%
8,168,421
Nov 18
12.24
30 Nov 18
+ 0.30
+ 2.25%
-1.11
-8.31%
6,337,128
Dec 18
11.52
31 Dec 18
-0.72
-5.39%
-1.83
-13.71%
9,879,656
Jan 19
12.81
31 Jan 19
+ 1.29
+ 11.20%
+ 1.29
+ 11.20%
11,296,865
Feb 19
13.51
28 Feb 19
+ 0.70
+ 6.08%
+ 1.99
+ 17.27%
11,521,479
Mar 19
14.06
29 Mar 19
+ 0.55
+ 4.77%
+ 2.54
+ 22.05%
10,831,944
Apr 19
13.64
30 Apr 19
-0.42
-3.65%
+ 2.12
+ 18.40%
6,384,297
May 19
13.48
31 May 19
-0.16
-1.39%
+ 1.96
+ 17.01%
20,035,564
Jun 19
13.68
28 Jun 19
+ 0.20
+ 1.74%
+ 2.16
+ 18.75%
8,069,913
Jul 19
13.73
31 Jul 19
+ 0.05
+ 0.43%
+ 2.21
+ 19.18%
8,191,357
Aug 19
13.87
30 Aug 19
+ 0.14
+ 1.22%
+ 2.35
+ 20.40%
4,989,428
Sep 19
14.44
30 Sep 19
+ 0.57
+ 4.95%
+ 2.92
+ 25.35%
8,601,964
Oct 19
13.90
31 Oct 19
-0.54
-4.69%
+ 2.38
+ 20.66%
12,246,472
Nov 19
13.73
29 Nov 19
-0.17
-1.48%
+ 2.21
+ 19.18%
8,886,856
Dec 19
13.91
31 Dec 19
+ 0.18
+ 1.56%
+ 2.39
+ 20.75%
7,686,814
Jan 20
14.62
31 Jan 20
+ 0.71
+ 5.10%
+ 0.71
+ 5.10%
10,032,082
Feb 20
13.52
28 Feb 20
-1.10
-7.91%
-0.39
-2.80%
8,529,973
Mar 20
12.92
31 Mar 20
-0.60
-4.31%
-0.99
-7.12%
27,540,460
Apr 20
12.62
30 Apr 20
-0.30
-2.16%
-1.29
-9.27%
17,390,312
May 20
12.95
29 May 20
+ 0.33
+ 2.37%
-0.96
-6.90%
10,062,865
Jun 20
12.74
30 Jun 20
-0.21
-1.51%
-1.17
-8.41%
10,503,559
Jul 20
12.68
31 Jul 20
-0.06
-0.43%
-1.23
-8.84%
10,231,973
Aug 20
12.69
31 Aug 20
+ 0.01
+ 0.07%
-1.22
-8.77%
7,104,022
Sep 20
12.78
30 Sep 20
+ 0.09
+ 0.65%
-1.13
-8.12%
12,635,427
Oct 20
12.03
30 Oct 20
-0.75
-5.39%
-1.88
-13.52%
8,425,110
Nov 20
13.25
30 Nov 20
+ 1.22
+ 8.77%
-0.66
-4.74%
12,798,380
Dec 20
13.01
31 Dec 20
-0.24
-1.73%
-0.90
-6.47%
8,074,918
Jan 21
12.93
29 Jan 21
-0.08
-0.61%
-0.08
-0.61%
10,974,100
Feb 21
12.72
26 Feb 21
-0.21
-1.61%
-0.29
-2.23%
10,495,200
Mar 21
13.56
31 Mar 21
+ 0.84
+ 6.46%
+ 0.55
+ 4.23%
13,519,600
Apr 21
13.94
30 Apr 21
+ 0.38
+ 2.92%
+ 0.93
+ 7.15%
7,846,700
May 21
14.59
31 May 21
+ 0.65
+ 5.00%
+ 1.58
+ 12.14%
11,601,200
Jun 21
14.29
30 Jun 21
-0.30
-2.31%
+ 1.28
+ 9.84%
8,555,200
Jul 21
14.70
30 Jul 21
+ 0.41
+ 3.15%
+ 1.69
+ 12.99%
7,670,300
Aug 21
14.92
31 Aug 21
+ 0.22
+ 1.69%
+ 1.91
+ 14.68%
6,955,100
Sep 21
14.25
30 Sep 21
-0.67
-5.15%
+ 1.24
+ 9.53%
9,930,300
Oct 21
14.89
29 Oct 21
+ 0.64
+ 4.92%
+ 1.88
+ 14.45%
7,466,900
Nov 21
14.13
30 Nov 21
-0.76
-5.84%
+ 1.12
+ 8.61%
7,284,600
Dec 21
15.19
31 Dec 21
+ 1.06
+ 8.15%
+ 2.18
+ 16.76%
7,562,100
Jan 22
14.51
31 Jan 22
-0.68
-4.48%
-0.68
-4.48%
8,623,900
Feb 22
14.52
28 Feb 22
+ 0.01
+ 0.07%
-0.67
-4.41%
9,781,400
Mar 22
15.49
31 Mar 22
+ 0.97
+ 6.39%
+ 0.30
+ 1.97%
13,784,600
Apr 22
15.18
29 Apr 22
-0.31
-2.04%
-0.01
-0.07%
8,419,200
May 22
15.08
31 May 22
-0.10
-0.66%
-0.11
-0.72%
7,630,300
Jun 22
14.05
30 Jun 22
-1.03
-6.78%
-1.14
-7.50%
9,304,300
Jul 22
14.27
29 Jul 22
+ 0.22
+ 1.45%
-0.92
-6.06%
6,681,100
Aug 22
13.59
31 Aug 22
-0.68
-4.48%
-1.60
-10.53%
5,260,800
Sep 22
12.59
30 Sep 22
-1.00
-6.58%
-2.60
-17.12%
7,127,900
Oct 22
13.09
31 Oct 22
+ 0.50
+ 3.29%
-2.10
-13.82%
8,670,900
Nov 22
14.73
30 Nov 22
+ 1.64
+ 10.80%
-0.46
-3.03%
8,979,300
Dec 22
14.76
30 Dec 22
+ 0.03
+ 0.20%
-0.43
-2.83%
7,166,200
Jan 23
14.97
31 Jan 23
+ 0.21
+ 1.42%
+ 0.21
+ 1.42%
9,735,100
Feb 23
14.80
28 Feb 23
-0.17
-1.15%
+ 0.04
+ 0.27%
9,890,300
Mar 23
14.52
31 Mar 23
-0.28
-1.90%
-0.24
-1.63%
9,185,100
Apr 23
14.64
28 Apr 23
+ 0.12
+ 0.81%
-0.12
-0.81%
5,941,600
May 23
13.56
31 May 23
-1.08
-7.32%
-1.20
-8.13%
7,142,200
Jun 23
13.57
30 Jun 23
+ 0.01
+ 0.07%
-1.19
-8.06%
8,503,000
Jul 23
13.91
31 Jul 23
+ 0.34
+ 2.30%
-0.85
-5.76%
8,088,500
Aug 23
13.11
31 Aug 23
-0.80
-5.42%
-1.65
-11.18%
5,318,000
Sep 23
12.68
29 Sep 23
-0.43
-2.91%
-2.08
-14.09%
5,909,800
Oct 23
12.04
31 Oct 23
-0.64
-4.34%
-2.72
-18.43%
6,298,200
Nov 23
13.16
30 Nov 23
+ 1.12
+ 7.59%
-1.60
-10.84%
7,321,300
Dec 23
13.95
29 Dec 23
+ 0.79
+ 5.35%
-0.81
-5.49%
6,377,200
Jan 24
14.04
31 Jan 24
+ 0.09
+ 0.65%
+ 0.09
+ 0.65%
9,867,600
Feb 24
13.39
29 Feb 24
-0.65
-4.66%
-0.56
-4.01%
10,446,100
Mar 24
13.78
28 Mar 24
+ 0.39
+ 2.80%
-0.17
-1.22%
6,635,800
Apr 24
13.02
30 Apr 24
-0.76
-5.45%
-0.93
-6.67%
8,096,400
May 24
12.70
31 May 24
-0.32
-2.29%
-1.25
-8.96%
9,831,000
Jun 24
12.84
28 Jun 24
+ 0.14
+ 1.00%
-1.11
-7.96%
9,224,600
Jul 24
13.86
31 Jul 24
+ 1.02
+ 7.31%
-0.09
-0.65%
7,412,700
Aug 24
14.74
30 Aug 24
+ 0.88
+ 6.31%
+ 0.79
+ 5.66%
6,806,000
Sep 24
15.13
30 Sep 24
+ 0.39
+ 2.80%
+ 1.18
+ 8.46%
7,894,100
Oct 24
14.18
31 Oct 24
-0.95
-6.81%
+ 0.23
+ 1.65%
8,035,200
Nov 24
13.98
29 Nov 24
-0.20
-1.43%
+ 0.03
+ 0.22%
7,747,300
Dec 24
13.35
31 Dec 24
-0.63
-4.52%
-0.60
-4.30%
8,904,300
Jan 25
12.92
31 Jan 25
-0.43
-3.22%
-0.43
-3.22%
8,813,400
Feb 25
13.70
28 Feb 25
+ 0.78
+ 5.84%
+ 0.35
+ 2.62%
9,041,800
Mar 25
13.95
31 Mar 25
+ 0.25
+ 1.87%
+ 0.60
+ 4.49%
10,586,500
Apr 25
14.60
30 Apr 25
+ 0.65
+ 4.87%
+ 1.25
+ 9.36%
12,466,600
May 25
14.97
30 May 25
+ 0.37
+ 2.77%
+ 1.62
+ 12.13%
9,015,700
Jun 25
14.87
30 Jun 25
-0.10
-0.75%
+ 1.52
+ 11.39%
10,275,700
Jul 25
14.19
31 Jul 25
-0.68
-5.09%
+ 0.84
+ 6.29%
7,468,100
Aug 25
14.51
29 Aug 25
+ 0.32
+ 2.40%
+ 1.16
+ 8.69%
6,413,000
Sep 25
14.70
30 Sep 25
+ 0.19
+ 1.42%
+ 1.35
+ 10.11%
11,199,300
Oct 25
14.84
31 Oct 25
+ 0.14
+ 1.05%
+ 1.49
+ 11.16%
9,355,500
Nov 25
15.22
28 Nov 25
+ 0.38
+ 2.85%
+ 1.87
+ 14.01%
6,453,700
Dec 25
14.81
31 Dec 25
-0.41
-3.07%
+ 1.46
+ 10.94%
6,884,400
Jan 26
15.24
30 Jan 26
+ 0.43
+ 2.90%
+ 0.43
+ 2.90%
7,291,500
Feb 26
15.86
27 Feb 26
+ 0.62
+ 4.19%
+ 1.05
+ 7.09%
7,629,500
Mar 26
15.36
31 Mar 26
-0.50
-3.38%
+ 0.55
+ 3.71%
8,303,945
Apr 26
15.07
30 Apr 26
-0.29
-1.96%
+ 0.26
+ 1.76%
9,284,577
May 26
15.75
29 May 26
+ 0.68
+ 4.59%
+ 0.94
+ 6.35%
9,915,592
Jun 26
16.34
30 Jun 26
+ 0.59
+ 3.98%
+ 1.53
+ 10.33%
10,604,123
Jul 26
15.96
31 Jul 26
-0.38
-2.57%
+ 1.15
+ 7.77%
11,038,198
Aug 26
15.36
26 Aug 26
-0.60
-4.05%
+ 0.55
+ 3.71%
11,424,407
Sep 26
14.83
30 Sep 26
-0.53
-3.58%
+ 0.02
+ 0.14%
11,843,028
Oct 26
14.96
20 Oct 26
+ 0.13
+ 0.88%
+ 0.15
+ 1.01%
12,664,882

Choice Properties REIT
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
10.52 ( 31 Dec 13 )
10.48 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.04 )
Cum % Mvmt ( -0.38% )
18,672,880
Calendar Year End ( 2015 )
10.48 ( 31 Dec 14 )
11.80 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.32 )
Cum % Mvmt ( + 12.60% )
31,055,002
Calendar Year End ( 2016 )
11.80 ( 31 Dec 15 )
13.47 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.67 )
Cum % Mvmt ( + 14.15% )
15,546,922
Calendar Year End ( 2017 )
13.47 ( 30 Dec 16 )
13.35 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.12 )
Cum % Mvmt ( -0.89% )
13,983,150
Calendar Year End ( 2018 )
13.35 ( 29 Dec 17 )
11.52 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.83 )
Cum % Mvmt ( -13.71% )
124,796,376
Calendar Year End ( 2019 )
11.52 ( 31 Dec 18 )
13.91 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.39 )
Cum % Mvmt ( + 20.75% )
118,742,952
Calendar Year End ( 2020 )
13.91 ( 31 Dec 19 )
13.01 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.90 )
Cum % Mvmt ( -6.47% )
143,329,072
Calendar Year End ( 2021 )
13.01 ( 31 Dec 20 )
15.19 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.18 )
Cum % Mvmt ( + 16.76% )
109,861,296
Calendar Year End ( 2022 )
15.19 ( 31 Dec 21 )
14.76 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.43 )
Cum % Mvmt ( -2.83% )
101,429,904
Calendar Year End ( 2023 )
14.76 ( 30 Dec 22 )
13.95 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.81 )
Cum % Mvmt ( -5.49% )
89,710,304
Calendar Year End ( 2024 )
13.95 ( 29 Dec 23 )
13.35 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.60 )
Cum % Mvmt ( -4.30% )
100,901,104
Calendar Year End ( 2025 )
13.35 ( 31 Dec 24 )
14.81 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.46 )
Cum % Mvmt ( + 10.94% )
107,973,696
Calendar Year End ( 0 )
14.81 ( 31 Dec 25 )
14.96 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.15 )
Cum % Mvmt ( + 1.01% )
19,956,382
Jan 14
10.43
31 Jan 14
-0.09
-0.86%
-0.09
-0.86%
1,534,186
Feb 14
10.49
28 Feb 14
+0.06
+ 0.57%
-0.03
-0.29%
1,568,543
Mar 14
10.69
31 Mar 14
+0.20
+ 1.90%
+ 0.17
+1.62%
1,749,665
Apr 14
10.60
30 Apr 14
-0.09
-0.86%
+ 0.08
+0.76%
1,755,428
May 14
10.88
30 May 14
+0.28
+ 2.66%
+ 0.36
+3.42%
1,308,577
Jun 14
10.65
30 Jun 14
-0.23
-2.19%
+ 0.13
+1.24%
1,489,203
Jul 14
10.90
31 Jul 14
+0.25
+ 2.38%
+ 0.38
+3.61%
1,592,475
Aug 14
10.88
29 Aug 14
-0.02
-0.19%
+ 0.36
+3.42%
1,238,667
Sep 14
10.31
30 Sep 14
-0.57
-5.42%
-0.21
-2.00%
1,380,867
Oct 14
10.54
31 Oct 14
+0.23
+ 2.19%
+ 0.02
+0.19%
1,452,464
Nov 14
11.00
28 Nov 14
+0.46
+ 4.37%
+ 0.48
+4.56%
1,309,271
Dec 14
10.48
31 Dec 14
-0.52
-4.94%
-0.04
-0.38%
2,293,533
Jan 15
10.85
30 Jan 15
+0.37
+ 3.53%
+ 0.37
+3.53%
1,799,912
Feb 15
11.57
27 Feb 15
+0.72
+ 6.87%
+ 1.09
+10.40%
4,253,121
Mar 15
11.31
31 Mar 15
-0.26
-2.48%
+ 0.83
+7.92%
2,469,593
Apr 15
11.20
30 Apr 15
-0.11
-1.05%
+ 0.72
+6.87%
2,481,806
May 15
11.23
29 May 15
+0.03
+ 0.29%
+ 0.75
+7.16%
1,765,059
Jun 15
10.80
30 Jun 15
-0.43
-4.10%
+ 0.32
+3.05%
3,992,655
Jul 15
11.43
31 Jul 15
+0.63
+ 6.01%
+ 0.95
+9.06%
4,249,844
Aug 15
11.32
31 Aug 15
-0.11
-1.05%
+ 0.84
+8.02%
1,708,755
Sep 15
11.50
30 Sep 15
+0.18
+ 1.72%
+ 1.02
+9.73%
1,253,168
Oct 15
11.80
30 Oct 15
+0.30
+ 2.86%
+ 1.32
+12.60%
4,535,629
Nov 15
11.80
30 Nov 15
+0.00
+ 0.00%
+ 1.32
+12.60%
1,627,532
Dec 15
11.80
31 Dec 15
+0.00
+ 0.00%
+ 1.32
+12.60%
917,928
Jan 16
11.85
29 Jan 16
+0.05
+ 0.42%
+ 0.05
+0.42%
1,636,863
Feb 16
12.47
29 Feb 16
+0.62
+ 5.25%
+ 0.67
+5.68%
1,207,986
Mar 16
12.37
31 Mar 16
-0.10
-0.85%
+ 0.57
+4.83%
1,382,456
Apr 16
12.99
29 Apr 16
+0.62
+ 5.25%
+ 1.19
+10.08%
1,183,852
May 16
13.72
31 May 16
+0.73
+ 6.19%
+ 1.92
+16.27%
1,632,890
Jun 16
14.20
30 Jun 16
+0.48
+ 4.07%
+ 2.40
+20.34%
1,204,610
Jul 16
14.40
29 Jul 16
+0.20
+ 1.69%
+ 2.60
+22.03%
1,289,312
Aug 16
13.77
31 Aug 16
-0.63
-5.34%
+ 1.97
+16.69%
1,185,048
Sep 16
13.81
30 Sep 16
+0.04
+ 0.34%
+ 2.01
+17.03%
998,365
Oct 16
13.18
31 Oct 16
-0.63
-5.34%
+ 1.38
+11.69%
1,024,183
Nov 16
13.00
30 Nov 16
-0.18
-1.53%
+ 1.20
+10.17%
1,679,860
Dec 16
13.47
30 Dec 16
+0.47
+ 3.98%
+ 1.67
+14.15%
1,121,497
Jan 17
13.84
31 Jan 17
+0.37
+ 2.75%
+ 0.37
+2.75%
1,066,483
Feb 17
14.17
28 Feb 17
+0.33
+ 2.45%
+ 0.70
+5.20%
977,709
Mar 17
13.84
31 Mar 17
-0.33
-2.45%
+ 0.37
+2.75%
2,502,958
Apr 17
13.91
28 Apr 17
+0.07
+ 0.52%
+ 0.44
+3.27%
1,029,244
May 17
13.86
31 May 17
-0.05
-0.37%
+ 0.39
+2.90%
1,183,660
Jun 17
13.84
30 Jun 17
-0.02
-0.15%
+ 0.37
+2.75%
1,063,802
Jul 17
13.43
31 Jul 17
-0.41
-3.04%
-0.04
-0.30%
1,517,207
Aug 17
13.10
31 Aug 17
-0.33
-2.45%
-0.37
-2.75%
1,316,621
Sep 17
13.29
29 Sep 17
+0.19
+ 1.41%
-0.18
-1.34%
612,780
Oct 17
13.56
31 Oct 17
+0.27
+ 2.00%
+ 0.09
+0.67%
721,515
Nov 17
13.19
30 Nov 17
-0.37
-2.75%
-0.28
-2.08%
977,612
Dec 17
13.35
29 Dec 17
+0.16
+ 1.19%
-0.12
-0.89%
1,013,559
Jan 18
12.92
31 Jan 18
-0.43
-3.22%
-0.43
-3.22%
1,391,194
Feb 18
11.86
28 Feb 18
-1.06
-7.94%
-1.49
-11.16%
3,251,182
Mar 18
11.61
29 Mar 18
-0.25
-1.87%
-1.74
-13.03%
5,439,159
Apr 18
11.43
30 Apr 18
-0.18
-1.35%
-1.92
-14.38%
7,690,588
May 18
11.55
31 May 18
+0.12
+ 0.90%
-1.80
-13.48%
29,830,614
Jun 18
12.11
29 Jun 18
+0.56
+ 4.19%
-1.24
-9.29%
19,612,544
Jul 18
12.46
31 Jul 18
+0.35
+ 2.62%
-0.89
-6.67%
9,905,076
Aug 18
12.47
31 Aug 18
+0.01
+ 0.07%
-0.88
-6.59%
9,303,714
Sep 18
12.07
28 Sep 18
-0.40
-3.00%
-1.28
-9.59%
13,987,102
Oct 18
11.94
31 Oct 18
-0.13
-0.97%
-1.41
-10.56%
8,168,421
Nov 18
12.24
30 Nov 18
+0.30
+ 2.25%
-1.11
-8.31%
6,337,128
Dec 18
11.52
31 Dec 18
-0.72
-5.39%
-1.83
-13.71%
9,879,656
Jan 19
12.81
31 Jan 19
+1.29
+ 11.20%
+ 1.29
+11.20%
11,296,865
Feb 19
13.51
28 Feb 19
+0.70
+ 6.08%
+ 1.99
+17.27%
11,521,479
Mar 19
14.06
29 Mar 19
+0.55
+ 4.77%
+ 2.54
+22.05%
10,831,944
Apr 19
13.64
30 Apr 19
-0.42
-3.65%
+ 2.12
+18.40%
6,384,297
May 19
13.48
31 May 19
-0.16
-1.39%
+ 1.96
+17.01%
20,035,564
Jun 19
13.68
28 Jun 19
+0.20
+ 1.74%
+ 2.16
+18.75%
8,069,913
Jul 19
13.73
31 Jul 19
+0.05
+ 0.43%
+ 2.21
+19.18%
8,191,357
Aug 19
13.87
30 Aug 19
+0.14
+ 1.22%
+ 2.35
+20.40%
4,989,428
Sep 19
14.44
30 Sep 19
+0.57
+ 4.95%
+ 2.92
+25.35%
8,601,964
Oct 19
13.90
31 Oct 19
-0.54
-4.69%
+ 2.38
+20.66%
12,246,472
Nov 19
13.73
29 Nov 19
-0.17
-1.48%
+ 2.21
+19.18%
8,886,856
Dec 19
13.91
31 Dec 19
+0.18
+ 1.56%
+ 2.39
+20.75%
7,686,814
Jan 20
14.62
31 Jan 20
+0.71
+ 5.10%
+ 0.71
+5.10%
10,032,082
Feb 20
13.52
28 Feb 20
-1.10
-7.91%
-0.39
-2.80%
8,529,973
Mar 20
12.92
31 Mar 20
-0.60
-4.31%
-0.99
-7.12%
27,540,460
Apr 20
12.62
30 Apr 20
-0.30
-2.16%
-1.29
-9.27%
17,390,312
May 20
12.95
29 May 20
+0.33
+ 2.37%
-0.96
-6.90%
10,062,865
Jun 20
12.74
30 Jun 20
-0.21
-1.51%
-1.17
-8.41%
10,503,559
Jul 20
12.68
31 Jul 20
-0.06
-0.43%
-1.23
-8.84%
10,231,973
Aug 20
12.69
31 Aug 20
+0.01
+ 0.07%
-1.22
-8.77%
7,104,022
Sep 20
12.78
30 Sep 20
+0.09
+ 0.65%
-1.13
-8.12%
12,635,427
Oct 20
12.03
30 Oct 20
-0.75
-5.39%
-1.88
-13.52%
8,425,110
Nov 20
13.25
30 Nov 20
+1.22
+ 8.77%
-0.66
-4.74%
12,798,380
Dec 20
13.01
31 Dec 20
-0.24
-1.73%
-0.90
-6.47%
8,074,918
Jan 21
12.93
29 Jan 21
-0.08
-0.61%
-0.08
-0.61%
10,974,100
Feb 21
12.72
26 Feb 21
-0.21
-1.61%
-0.29
-2.23%
10,495,200
Mar 21
13.56
31 Mar 21
+0.84
+ 6.46%
+ 0.55
+4.23%
13,519,600
Apr 21
13.94
30 Apr 21
+0.38
+ 2.92%
+ 0.93
+7.15%
7,846,700
May 21
14.59
31 May 21
+0.65
+ 5.00%
+ 1.58
+12.14%
11,601,200
Jun 21
14.29
30 Jun 21
-0.30
-2.31%
+ 1.28
+9.84%
8,555,200
Jul 21
14.70
30 Jul 21
+0.41
+ 3.15%
+ 1.69
+12.99%
7,670,300
Aug 21
14.92
31 Aug 21
+0.22
+ 1.69%
+ 1.91
+14.68%
6,955,100
Sep 21
14.25
30 Sep 21
-0.67
-5.15%
+ 1.24
+9.53%
9,930,300
Oct 21
14.89
29 Oct 21
+0.64
+ 4.92%
+ 1.88
+14.45%
7,466,900
Nov 21
14.13
30 Nov 21
-0.76
-5.84%
+ 1.12
+8.61%
7,284,600
Dec 21
15.19
31 Dec 21
+1.06
+ 8.15%
+ 2.18
+16.76%
7,562,100
Jan 22
14.51
31 Jan 22
-0.68
-4.48%
-0.68
-4.48%
8,623,900
Feb 22
14.52
28 Feb 22
+0.01
+ 0.07%
-0.67
-4.41%
9,781,400
Mar 22
15.49
31 Mar 22
+0.97
+ 6.39%
+ 0.30
+1.97%
13,784,600
Apr 22
15.18
29 Apr 22
-0.31
-2.04%
-0.01
-0.07%
8,419,200
May 22
15.08
31 May 22
-0.10
-0.66%
-0.11
-0.72%
7,630,300
Jun 22
14.05
30 Jun 22
-1.03
-6.78%
-1.14
-7.50%
9,304,300
Jul 22
14.27
29 Jul 22
+0.22
+ 1.45%
-0.92
-6.06%
6,681,100
Aug 22
13.59
31 Aug 22
-0.68
-4.48%
-1.60
-10.53%
5,260,800
Sep 22
12.59
30 Sep 22
-1.00
-6.58%
-2.60
-17.12%
7,127,900
Oct 22
13.09
31 Oct 22
+0.50
+ 3.29%
-2.10
-13.82%
8,670,900
Nov 22
14.73
30 Nov 22
+1.64
+ 10.80%
-0.46
-3.03%
8,979,300
Dec 22
14.76
30 Dec 22
+0.03
+ 0.20%
-0.43
-2.83%
7,166,200
Jan 23
14.97
31 Jan 23
+0.21
+ 1.42%
+ 0.21
+1.42%
9,735,100
Feb 23
14.80
28 Feb 23
-0.17
-1.15%
+ 0.04
+0.27%
9,890,300
Mar 23
14.52
31 Mar 23
-0.28
-1.90%
-0.24
-1.63%
9,185,100
Apr 23
14.64
28 Apr 23
+0.12
+ 0.81%
-0.12
-0.81%
5,941,600
May 23
13.56
31 May 23
-1.08
-7.32%
-1.20
-8.13%
7,142,200
Jun 23
13.57
30 Jun 23
+0.01
+ 0.07%
-1.19
-8.06%
8,503,000
Jul 23
13.91
31 Jul 23
+0.34
+ 2.30%
-0.85
-5.76%
8,088,500
Aug 23
13.11
31 Aug 23
-0.80
-5.42%
-1.65
-11.18%
5,318,000
Sep 23
12.68
29 Sep 23
-0.43
-2.91%
-2.08
-14.09%
5,909,800
Oct 23
12.04
31 Oct 23
-0.64
-4.34%
-2.72
-18.43%
6,298,200
Nov 23
13.16
30 Nov 23
+1.12
+ 7.59%
-1.60
-10.84%
7,321,300
Dec 23
13.95
29 Dec 23
+0.79
+ 5.35%
-0.81
-5.49%
6,377,200
Jan 24
14.04
31 Jan 24
+0.09
+ 0.65%
+ 0.09
+0.65%
9,867,600
Feb 24
13.39
29 Feb 24
-0.65
-4.66%
-0.56
-4.01%
10,446,100
Mar 24
13.78
28 Mar 24
+0.39
+ 2.80%
-0.17
-1.22%
6,635,800
Apr 24
13.02
30 Apr 24
-0.76
-5.45%
-0.93
-6.67%
8,096,400
May 24
12.70
31 May 24
-0.32
-2.29%
-1.25
-8.96%
9,831,000
Jun 24
12.84
28 Jun 24
+0.14
+ 1.00%
-1.11
-7.96%
9,224,600
Jul 24
13.86
31 Jul 24
+1.02
+ 7.31%
-0.09
-0.65%
7,412,700
Aug 24
14.74
30 Aug 24
+0.88
+ 6.31%
+ 0.79
+5.66%
6,806,000
Sep 24
15.13
30 Sep 24
+0.39
+ 2.80%
+ 1.18
+8.46%
7,894,100
Oct 24
14.18
31 Oct 24
-0.95
-6.81%
+ 0.23
+1.65%
8,035,200
Nov 24
13.98
29 Nov 24
-0.20
-1.43%
+ 0.03
+0.22%
7,747,300
Dec 24
13.35
31 Dec 24
-0.63
-4.52%
-0.60
-4.30%
8,904,300
Jan 25
12.92
31 Jan 25
-0.43
-3.22%
-0.43
-3.22%
8,813,400
Feb 25
13.70
28 Feb 25
+0.78
+ 5.84%
+ 0.35
+2.62%
9,041,800
Mar 25
13.95
31 Mar 25
+0.25
+ 1.87%
+ 0.60
+4.49%
10,586,500
Apr 25
14.60
30 Apr 25
+0.65
+ 4.87%
+ 1.25
+9.36%
12,466,600
May 25
14.97
30 May 25
+0.37
+ 2.77%
+ 1.62
+12.13%
9,015,700
Jun 25
14.87
30 Jun 25
-0.10
-0.75%
+ 1.52
+11.39%
10,275,700
Jul 25
14.19
31 Jul 25
-0.68
-5.09%
+ 0.84
+6.29%
7,468,100
Aug 25
14.51
29 Aug 25
+0.32
+ 2.40%
+ 1.16
+8.69%
6,413,000
Sep 25
14.70
30 Sep 25
+0.19
+ 1.42%
+ 1.35
+10.11%
11,199,300
Oct 25
14.84
31 Oct 25
+0.14
+ 1.05%
+ 1.49
+11.16%
9,355,500
Nov 25
15.22
28 Nov 25
+0.38
+ 2.85%
+ 1.87
+14.01%
6,453,700
Dec 25
14.81
31 Dec 25
-0.41
-3.07%
+ 1.46
+10.94%
6,884,400
Jan 26
15.24
30 Jan 26
+0.43
+ 2.90%
+ 0.43
+2.90%
7,291,500
Feb 26
15.86
27 Feb 26
+0.62
+ 4.19%
+ 1.05
+7.09%
7,629,500
Mar 26
15.36
31 Mar 26
-0.50
-3.38%
+ 0.55
+3.71%
8,303,945
Apr 26
15.07
30 Apr 26
-0.29
-1.96%
+ 0.26
+1.76%
9,284,577
May 26
15.75
29 May 26
+0.68
+ 4.59%
+ 0.94
+6.35%
9,915,592
Jun 26
16.34
30 Jun 26
+0.59
+ 3.98%
+ 1.53
+10.33%
10,604,123
Jul 26
15.96
31 Jul 26
-0.38
-2.57%
+ 1.15
+7.77%
11,038,198
Aug 26
15.36
26 Aug 26
-0.60
-4.05%
+ 0.55
+3.71%
11,424,407
Sep 26
14.83
30 Sep 26
-0.53
-3.58%
+ 0.02
+0.14%
11,843,028
Oct 26
14.96
20 Oct 26
+0.13
+ 0.88%
+ 0.15
+1.01%
12,664,882