FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
16.90 ( 31 Dec 13 )
9.69 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -7.21 )
Cum % Mvmt ( -42.66% )
Volume : 7,645,150
16.90 ( 31 Dec 13 )
9.69 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -7.21 )
Cum % Mvmt ( -42.66% )
Volume : 7,645,150
Calendar Year End ( 2015 )
9.69 ( 31 Dec 14 )
7.27 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.42 )
Cum % Mvmt ( -24.97% )
Volume : 17,999,550
9.69 ( 31 Dec 14 )
7.27 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.42 )
Cum % Mvmt ( -24.97% )
Volume : 17,999,550
Calendar Year End ( 2016 )
7.27 ( 31 Dec 15 )
6.76 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.51 )
Cum % Mvmt ( -7.02% )
Volume : 12,567,900
7.27 ( 31 Dec 15 )
6.76 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.51 )
Cum % Mvmt ( -7.02% )
Volume : 12,567,900
Calendar Year End ( 2017 )
6.76 ( 30 Dec 16 )
7.76 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.00 )
Cum % Mvmt ( + 14.79% )
Volume : 17,887,800
6.76 ( 30 Dec 16 )
7.76 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.00 )
Cum % Mvmt ( + 14.79% )
Volume : 17,887,800
Calendar Year End ( 2018 )
7.76 ( 29 Dec 17 )
6.84 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.92 )
Cum % Mvmt ( -11.86% )
Volume : 10,476,700
7.76 ( 29 Dec 17 )
6.84 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.92 )
Cum % Mvmt ( -11.86% )
Volume : 10,476,700
Calendar Year End ( 2019 )
6.84 ( 31 Dec 18 )
11.70 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.86 )
Cum % Mvmt ( + 71.05% )
Volume : 8,463,450
6.84 ( 31 Dec 18 )
11.70 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.86 )
Cum % Mvmt ( + 71.05% )
Volume : 8,463,450
Calendar Year End ( 2020 )
11.70 ( 31 Dec 19 )
21.25 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.55 )
Cum % Mvmt ( + 81.62% )
Volume : 19,300,800
11.70 ( 31 Dec 19 )
21.25 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.55 )
Cum % Mvmt ( + 81.62% )
Volume : 19,300,800
Calendar Year End ( 2021 )
21.25 ( 31 Dec 20 )
38.83 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.58 )
Cum % Mvmt ( + 82.73% )
Volume : 20,974,100
21.25 ( 31 Dec 20 )
38.83 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.58 )
Cum % Mvmt ( + 82.73% )
Volume : 20,974,100
Calendar Year End ( 2022 )
38.83 ( 31 Dec 21 )
25.43 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -13.40 )
Cum % Mvmt ( -34.51% )
Volume : 12,889,500
38.83 ( 31 Dec 21 )
25.43 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -13.40 )
Cum % Mvmt ( -34.51% )
Volume : 12,889,500
Calendar Year End ( 2023 )
25.43 ( 30 Dec 22 )
22.65 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.78 )
Cum % Mvmt ( -10.93% )
Volume : 10,171,300
25.43 ( 30 Dec 22 )
22.65 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.78 )
Cum % Mvmt ( -10.93% )
Volume : 10,171,300
Calendar Year End ( 2024 )
22.65 ( 29 Dec 23 )
22.12 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.53 )
Cum % Mvmt ( -2.34% )
Volume : 9,159,100
22.65 ( 29 Dec 23 )
22.12 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.53 )
Cum % Mvmt ( -2.34% )
Volume : 9,159,100
Calendar Year End ( 2025 )
22.12 ( 31 Dec 24 )
19.30 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.82 )
Cum % Mvmt ( -12.75% )
Volume : 8,320,400
22.12 ( 31 Dec 24 )
19.30 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.82 )
Cum % Mvmt ( -12.75% )
Volume : 8,320,400
Calendar Year End ( 0 )
19.30 ( 31 Dec 25 )
17.69 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.61 )
Cum % Mvmt ( -8.34% )
Volume : 2,057,280
19.30 ( 31 Dec 25 )
17.69 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.61 )
Cum % Mvmt ( -8.34% )
Volume : 2,057,280
Jan 14
15.87
31 Jan 14
-1.03
-6.09%
-1.03
-6.09%
300,600
15.87
31 Jan 14
-1.03
-6.09%
-1.03
-6.09%
300,600
Feb 14
14.83
28 Feb 14
-1.04
-6.15%
-2.07
-12.25%
432,950
14.83
28 Feb 14
-1.04
-6.15%
-2.07
-12.25%
432,950
Mar 14
15.13
31 Mar 14
+ 0.30
+ 1.78%
-1.77
-10.47%
343,900
15.13
31 Mar 14
+ 0.30
+ 1.78%
-1.77
-10.47%
343,900
Apr 14
14.98
30 Apr 14
-0.15
-0.89%
-1.92
-11.36%
925,800
14.98
30 Apr 14
-0.15
-0.89%
-1.92
-11.36%
925,800
May 14
14.43
30 May 14
-0.55
-3.25%
-2.47
-14.62%
542,200
14.43
30 May 14
-0.55
-3.25%
-2.47
-14.62%
542,200
Jun 14
15.43
30 Jun 14
+ 1.00
+ 5.92%
-1.47
-8.70%
577,000
15.43
30 Jun 14
+ 1.00
+ 5.92%
-1.47
-8.70%
577,000
Jul 14
13.61
31 Jul 14
-1.82
-10.77%
-3.29
-19.47%
488,850
13.61
31 Jul 14
-1.82
-10.77%
-3.29
-19.47%
488,850
Aug 14
13.66
29 Aug 14
+ 0.05
+ 0.30%
-3.24
-19.17%
263,150
13.66
29 Aug 14
+ 0.05
+ 0.30%
-3.24
-19.17%
263,150
Sep 14
13.12
30 Sep 14
-0.54
-3.20%
-3.78
-22.37%
952,700
13.12
30 Sep 14
-0.54
-3.20%
-3.78
-22.37%
952,700
Oct 14
13.21
31 Oct 14
+ 0.09
+ 0.53%
-3.69
-21.83%
722,200
13.21
31 Oct 14
+ 0.09
+ 0.53%
-3.69
-21.83%
722,200
Nov 14
11.74
28 Nov 14
-1.47
-8.70%
-5.16
-30.53%
899,750
11.74
28 Nov 14
-1.47
-8.70%
-5.16
-30.53%
899,750
Dec 14
9.69
31 Dec 14
-2.05
-12.13%
-7.21
-42.66%
1,196,050
9.69
31 Dec 14
-2.05
-12.13%
-7.21
-42.66%
1,196,050
Jan 15
8.85
30 Jan 15
-0.84
-8.67%
-0.84
-8.67%
3,374,300
8.85
30 Jan 15
-0.84
-8.67%
-0.84
-8.67%
3,374,300
Feb 15
10.13
27 Feb 15
+ 1.28
+ 13.21%
+ 0.44
+ 4.54%
1,672,300
10.13
27 Feb 15
+ 1.28
+ 13.21%
+ 0.44
+ 4.54%
1,672,300
Mar 15
9.22
31 Mar 15
-0.91
-9.39%
-0.47
-4.85%
767,950
9.22
31 Mar 15
-0.91
-9.39%
-0.47
-4.85%
767,950
Apr 15
9.47
30 Apr 15
+ 0.25
+ 2.58%
-0.22
-2.27%
1,461,900
9.47
30 Apr 15
+ 0.25
+ 2.58%
-0.22
-2.27%
1,461,900
May 15
9.72
29 May 15
+ 0.25
+ 2.58%
+ 0.03
+ 0.31%
1,088,700
9.72
29 May 15
+ 0.25
+ 2.58%
+ 0.03
+ 0.31%
1,088,700
Jun 15
9.69
30 Jun 15
-0.03
-0.31%
+ 0.00
+ 0.00%
1,188,800
9.69
30 Jun 15
-0.03
-0.31%
+ 0.00
+ 0.00%
1,188,800
Jul 15
9.61
31 Jul 15
-0.08
-0.83%
-0.08
-0.83%
1,186,900
9.61
31 Jul 15
-0.08
-0.83%
-0.08
-0.83%
1,186,900
Aug 15
8.25
31 Aug 15
-1.36
-14.04%
-1.44
-14.86%
759,600
8.25
31 Aug 15
-1.36
-14.04%
-1.44
-14.86%
759,600
Sep 15
7.03
30 Sep 15
-1.22
-12.59%
-2.66
-27.45%
3,213,250
7.03
30 Sep 15
-1.22
-12.59%
-2.66
-27.45%
3,213,250
Oct 15
7.37
30 Oct 15
+ 0.34
+ 3.51%
-2.32
-23.94%
1,157,750
7.37
30 Oct 15
+ 0.34
+ 3.51%
-2.32
-23.94%
1,157,750
Nov 15
7.19
30 Nov 15
-0.18
-1.86%
-2.50
-25.80%
1,366,550
7.19
30 Nov 15
-0.18
-1.86%
-2.50
-25.80%
1,366,550
Dec 15
7.27
31 Dec 15
+ 0.08
+ 0.83%
-2.42
-24.97%
761,550
7.27
31 Dec 15
+ 0.08
+ 0.83%
-2.42
-24.97%
761,550
Jan 16
7.39
29 Jan 16
+ 0.12
+ 1.65%
+ 0.12
+ 1.65%
620,100
7.39
29 Jan 16
+ 0.12
+ 1.65%
+ 0.12
+ 1.65%
620,100
Feb 16
7.67
29 Feb 16
+ 0.28
+ 3.85%
+ 0.40
+ 5.50%
415,500
7.67
29 Feb 16
+ 0.28
+ 3.85%
+ 0.40
+ 5.50%
415,500
Mar 16
8.22
31 Mar 16
+ 0.55
+ 7.57%
+ 0.95
+ 13.07%
573,700
8.22
31 Mar 16
+ 0.55
+ 7.57%
+ 0.95
+ 13.07%
573,700
Apr 16
7.64
29 Apr 16
-0.58
-7.98%
+ 0.37
+ 5.09%
439,400
7.64
29 Apr 16
-0.58
-7.98%
+ 0.37
+ 5.09%
439,400
May 16
7.80
31 May 16
+ 0.16
+ 2.20%
+ 0.53
+ 7.29%
269,550
7.80
31 May 16
+ 0.16
+ 2.20%
+ 0.53
+ 7.29%
269,550
Jun 16
7.98
30 Jun 16
+ 0.18
+ 2.48%
+ 0.71
+ 9.77%
254,650
7.98
30 Jun 16
+ 0.18
+ 2.48%
+ 0.71
+ 9.77%
254,650
Jul 16
8.50
29 Jul 16
+ 0.52
+ 7.15%
+ 1.23
+ 16.92%
236,150
8.50
29 Jul 16
+ 0.52
+ 7.15%
+ 1.23
+ 16.92%
236,150
Aug 16
7.98
31 Aug 16
-0.52
-7.15%
+ 0.71
+ 9.77%
324,250
7.98
31 Aug 16
-0.52
-7.15%
+ 0.71
+ 9.77%
324,250
Sep 16
7.24
30 Sep 16
-0.74
-10.18%
-0.03
-0.41%
307,350
7.24
30 Sep 16
-0.74
-10.18%
-0.03
-0.41%
307,350
Oct 16
6.91
31 Oct 16
-0.33
-4.54%
-0.36
-4.95%
4,304,550
6.91
31 Oct 16
-0.33
-4.54%
-0.36
-4.95%
4,304,550
Nov 16
6.35
30 Nov 16
-0.56
-7.70%
-0.92
-12.65%
3,740,300
6.35
30 Nov 16
-0.56
-7.70%
-0.92
-12.65%
3,740,300
Dec 16
6.76
30 Dec 16
+ 0.41
+ 5.64%
-0.51
-7.02%
1,082,400
6.76
30 Dec 16
+ 0.41
+ 5.64%
-0.51
-7.02%
1,082,400
Jan 17
6.75
31 Jan 17
-0.01
-0.15%
-0.01
-0.15%
802,500
6.75
31 Jan 17
-0.01
-0.15%
-0.01
-0.15%
802,500
Feb 17
6.72
28 Feb 17
-0.03
-0.44%
-0.04
-0.59%
358,350
6.72
28 Feb 17
-0.03
-0.44%
-0.04
-0.59%
358,350
Mar 17
6.80
31 Mar 17
+ 0.08
+ 1.18%
+ 0.04
+ 0.59%
1,316,900
6.80
31 Mar 17
+ 0.08
+ 1.18%
+ 0.04
+ 0.59%
1,316,900
Apr 17
6.60
28 Apr 17
-0.20
-2.96%
-0.16
-2.37%
402,200
6.60
28 Apr 17
-0.20
-2.96%
-0.16
-2.37%
402,200
May 17
7.45
31 May 17
+ 0.85
+ 12.57%
+ 0.69
+ 10.21%
8,952,700
7.45
31 May 17
+ 0.85
+ 12.57%
+ 0.69
+ 10.21%
8,952,700
Jun 17
7.36
30 Jun 17
-0.09
-1.33%
+ 0.60
+ 8.88%
789,850
7.36
30 Jun 17
-0.09
-1.33%
+ 0.60
+ 8.88%
789,850
Jul 17
7.37
31 Jul 17
+ 0.01
+ 0.15%
+ 0.61
+ 9.02%
387,100
7.37
31 Jul 17
+ 0.01
+ 0.15%
+ 0.61
+ 9.02%
387,100
Aug 17
7.35
31 Aug 17
-0.02
-0.30%
+ 0.59
+ 8.73%
591,450
7.35
31 Aug 17
-0.02
-0.30%
+ 0.59
+ 8.73%
591,450
Sep 17
7.22
29 Sep 17
-0.13
-1.92%
+ 0.46
+ 6.80%
731,050
7.22
29 Sep 17
-0.13
-1.92%
+ 0.46
+ 6.80%
731,050
Oct 17
7.35
31 Oct 17
+ 0.13
+ 1.92%
+ 0.59
+ 8.73%
2,275,800
7.35
31 Oct 17
+ 0.13
+ 1.92%
+ 0.59
+ 8.73%
2,275,800
Nov 17
8.10
30 Nov 17
+ 0.75
+ 11.09%
+ 1.34
+ 19.82%
683,800
8.10
30 Nov 17
+ 0.75
+ 11.09%
+ 1.34
+ 19.82%
683,800
Dec 17
7.76
29 Dec 17
-0.34
-5.03%
+ 1.00
+ 14.79%
596,100
7.76
29 Dec 17
-0.34
-5.03%
+ 1.00
+ 14.79%
596,100
Jan 18
7.81
31 Jan 18
+ 0.05
+ 0.64%
+ 0.05
+ 0.64%
446,750
7.81
31 Jan 18
+ 0.05
+ 0.64%
+ 0.05
+ 0.64%
446,750
Feb 18
7.48
28 Feb 18
-0.33
-4.25%
-0.28
-3.61%
470,200
7.48
28 Feb 18
-0.33
-4.25%
-0.28
-3.61%
470,200
Mar 18
9.24
29 Mar 18
+ 1.76
+ 22.68%
+ 1.48
+ 19.07%
1,159,700
9.24
29 Mar 18
+ 1.76
+ 22.68%
+ 1.48
+ 19.07%
1,159,700
Apr 18
9.57
30 Apr 18
+ 0.33
+ 4.25%
+ 1.81
+ 23.32%
796,000
9.57
30 Apr 18
+ 0.33
+ 4.25%
+ 1.81
+ 23.32%
796,000
May 18
10.28
31 May 18
+ 0.71
+ 9.15%
+ 2.52
+ 32.47%
1,020,050
10.28
31 May 18
+ 0.71
+ 9.15%
+ 2.52
+ 32.47%
1,020,050
Jun 18
9.73
29 Jun 18
-0.55
-7.09%
+ 1.97
+ 25.39%
414,800
9.73
29 Jun 18
-0.55
-7.09%
+ 1.97
+ 25.39%
414,800
Jul 18
8.97
31 Jul 18
-0.76
-9.79%
+ 1.21
+ 15.59%
510,850
8.97
31 Jul 18
-0.76
-9.79%
+ 1.21
+ 15.59%
510,850
Aug 18
7.78
31 Aug 18
-1.19
-15.34%
+ 0.02
+ 0.26%
706,950
7.78
31 Aug 18
-1.19
-15.34%
+ 0.02
+ 0.26%
706,950
Sep 18
8.08
28 Sep 18
+ 0.30
+ 3.87%
+ 0.32
+ 4.12%
728,850
8.08
28 Sep 18
+ 0.30
+ 3.87%
+ 0.32
+ 4.12%
728,850
Oct 18
7.25
31 Oct 18
-0.83
-10.70%
-0.51
-6.57%
1,939,400
7.25
31 Oct 18
-0.83
-10.70%
-0.51
-6.57%
1,939,400
Nov 18
7.14
30 Nov 18
-0.11
-1.42%
-0.62
-7.99%
1,279,650
7.14
30 Nov 18
-0.11
-1.42%
-0.62
-7.99%
1,279,650
Dec 18
6.84
31 Dec 18
-0.30
-3.87%
-0.92
-11.86%
1,003,500
6.84
31 Dec 18
-0.30
-3.87%
-0.92
-11.86%
1,003,500
Jan 19
7.17
31 Jan 19
+ 0.33
+ 4.82%
+ 0.33
+ 4.82%
672,950
7.17
31 Jan 19
+ 0.33
+ 4.82%
+ 0.33
+ 4.82%
672,950
Feb 19
8.08
28 Feb 19
+ 0.91
+ 13.30%
+ 1.24
+ 18.13%
530,100
8.08
28 Feb 19
+ 0.91
+ 13.30%
+ 1.24
+ 18.13%
530,100
Mar 19
7.78
29 Mar 19
-0.30
-4.39%
+ 0.94
+ 13.74%
411,650
7.78
29 Mar 19
-0.30
-4.39%
+ 0.94
+ 13.74%
411,650
Apr 19
7.48
30 Apr 19
-0.30
-4.39%
+ 0.64
+ 9.36%
485,300
7.48
30 Apr 19
-0.30
-4.39%
+ 0.64
+ 9.36%
485,300
May 19
7.16
31 May 19
-0.32
-4.68%
+ 0.32
+ 4.68%
1,244,350
7.16
31 May 19
-0.32
-4.68%
+ 0.32
+ 4.68%
1,244,350
Jun 19
7.27
28 Jun 19
+ 0.11
+ 1.61%
+ 0.43
+ 6.29%
515,100
7.27
28 Jun 19
+ 0.11
+ 1.61%
+ 0.43
+ 6.29%
515,100
Jul 19
8.37
31 Jul 19
+ 1.10
+ 16.08%
+ 1.53
+ 22.37%
1,417,650
8.37
31 Jul 19
+ 1.10
+ 16.08%
+ 1.53
+ 22.37%
1,417,650
Aug 19
8.56
30 Aug 19
+ 0.19
+ 2.78%
+ 1.72
+ 25.15%
400,400
8.56
30 Aug 19
+ 0.19
+ 2.78%
+ 1.72
+ 25.15%
400,400
Sep 19
9.56
30 Sep 19
+ 1.00
+ 14.62%
+ 2.72
+ 39.77%
846,800
9.56
30 Sep 19
+ 1.00
+ 14.62%
+ 2.72
+ 39.77%
846,800
Oct 19
10.09
31 Oct 19
+ 0.53
+ 7.75%
+ 3.25
+ 47.51%
647,650
10.09
31 Oct 19
+ 0.53
+ 7.75%
+ 3.25
+ 47.51%
647,650
Nov 19
11.58
29 Nov 19
+ 1.49
+ 21.78%
+ 4.74
+ 69.30%
643,650
11.58
29 Nov 19
+ 1.49
+ 21.78%
+ 4.74
+ 69.30%
643,650
Dec 19
11.70
31 Dec 19
+ 0.12
+ 1.75%
+ 4.86
+ 71.05%
647,850
11.70
31 Dec 19
+ 0.12
+ 1.75%
+ 4.86
+ 71.05%
647,850
Jan 20
11.69
31 Jan 20
-0.01
-0.09%
-0.01
-0.09%
772,150
11.69
31 Jan 20
-0.01
-0.09%
-0.01
-0.09%
772,150
Feb 20
12.75
28 Feb 20
+ 1.06
+ 9.06%
+ 1.05
+ 8.97%
1,803,250
12.75
28 Feb 20
+ 1.06
+ 9.06%
+ 1.05
+ 8.97%
1,803,250
Mar 20
9.44
31 Mar 20
-3.31
-28.29%
-2.26
-19.32%
2,178,100
9.44
31 Mar 20
-3.31
-28.29%
-2.26
-19.32%
2,178,100
Apr 20
8.77
30 Apr 20
-0.67
-5.73%
-2.93
-25.04%
1,076,300
8.77
30 Apr 20
-0.67
-5.73%
-2.93
-25.04%
1,076,300
May 20
8.30
29 May 20
-0.47
-4.02%
-3.40
-29.06%
1,281,900
8.30
29 May 20
-0.47
-4.02%
-3.40
-29.06%
1,281,900
Jun 20
8.96
30 Jun 20
+ 0.66
+ 5.64%
-2.74
-23.42%
1,081,450
8.96
30 Jun 20
+ 0.66
+ 5.64%
-2.74
-23.42%
1,081,450
Jul 20
17.91
31 Jul 20
+ 8.95
+ 76.50%
+ 6.21
+ 53.08%
776,950
17.91
31 Jul 20
+ 8.95
+ 76.50%
+ 6.21
+ 53.08%
776,950
Aug 20
19.16
31 Aug 20
+ 1.25
+ 10.68%
+ 7.46
+ 63.76%
2,047,000
19.16
31 Aug 20
+ 1.25
+ 10.68%
+ 7.46
+ 63.76%
2,047,000
Sep 20
19.45
30 Sep 20
+ 0.29
+ 2.48%
+ 7.75
+ 66.24%
1,905,000
19.45
30 Sep 20
+ 0.29
+ 2.48%
+ 7.75
+ 66.24%
1,905,000
Oct 20
17.66
30 Oct 20
-1.79
-15.30%
+ 5.96
+ 50.94%
1,318,300
17.66
30 Oct 20
-1.79
-15.30%
+ 5.96
+ 50.94%
1,318,300
Nov 20
19.48
30 Nov 20
+ 1.82
+ 15.56%
+ 7.78
+ 66.50%
2,939,900
19.48
30 Nov 20
+ 1.82
+ 15.56%
+ 7.78
+ 66.50%
2,939,900
Dec 20
21.25
31 Dec 20
+ 1.77
+ 15.13%
+ 9.55
+ 81.62%
2,120,500
21.25
31 Dec 20
+ 1.77
+ 15.13%
+ 9.55
+ 81.62%
2,120,500
Jan 21
20.64
29 Jan 21
-0.61
-2.87%
-0.61
-2.87%
1,670,900
20.64
29 Jan 21
-0.61
-2.87%
-0.61
-2.87%
1,670,900
Feb 21
22.68
26 Feb 21
+ 2.04
+ 9.60%
+ 1.43
+ 6.73%
2,297,600
22.68
26 Feb 21
+ 2.04
+ 9.60%
+ 1.43
+ 6.73%
2,297,600
Mar 21
22.61
31 Mar 21
-0.07
-0.33%
+ 1.36
+ 6.40%
3,754,800
22.61
31 Mar 21
-0.07
-0.33%
+ 1.36
+ 6.40%
3,754,800
Apr 21
22.93
30 Apr 21
+ 0.32
+ 1.51%
+ 1.68
+ 7.91%
1,539,700
22.93
30 Apr 21
+ 0.32
+ 1.51%
+ 1.68
+ 7.91%
1,539,700
May 21
24.83
31 May 21
+ 1.90
+ 8.94%
+ 3.58
+ 16.85%
1,877,000
24.83
31 May 21
+ 1.90
+ 8.94%
+ 3.58
+ 16.85%
1,877,000
Jun 21
26.48
30 Jun 21
+ 1.65
+ 7.76%
+ 5.23
+ 24.61%
1,272,200
26.48
30 Jun 21
+ 1.65
+ 7.76%
+ 5.23
+ 24.61%
1,272,200
Jul 21
26.85
30 Jul 21
+ 0.37
+ 1.74%
+ 5.60
+ 26.35%
1,334,800
26.85
30 Jul 21
+ 0.37
+ 1.74%
+ 5.60
+ 26.35%
1,334,800
Aug 21
27.11
31 Aug 21
+ 0.26
+ 1.22%
+ 5.86
+ 27.58%
964,800
27.11
31 Aug 21
+ 0.26
+ 1.22%
+ 5.86
+ 27.58%
964,800
Sep 21
28.02
30 Sep 21
+ 0.91
+ 4.28%
+ 6.77
+ 31.86%
1,289,100
28.02
30 Sep 21
+ 0.91
+ 4.28%
+ 6.77
+ 31.86%
1,289,100
Oct 21
30.90
29 Oct 21
+ 2.88
+ 13.55%
+ 9.65
+ 45.41%
1,757,400
30.90
29 Oct 21
+ 2.88
+ 13.55%
+ 9.65
+ 45.41%
1,757,400
Nov 21
34.54
30 Nov 21
+ 3.64
+ 17.13%
+ 13.29
+ 62.54%
1,816,000
34.54
30 Nov 21
+ 3.64
+ 17.13%
+ 13.29
+ 62.54%
1,816,000
Dec 21
38.83
31 Dec 21
+ 4.29
+ 20.19%
+ 17.58
+ 82.73%
1,399,800
38.83
31 Dec 21
+ 4.29
+ 20.19%
+ 17.58
+ 82.73%
1,399,800
Jan 22
40.03
31 Jan 22
+ 1.20
+ 3.09%
+ 1.20
+ 3.09%
1,655,400
40.03
31 Jan 22
+ 1.20
+ 3.09%
+ 1.20
+ 3.09%
1,655,400
Feb 22
47.05
28 Feb 22
+ 7.02
+ 18.08%
+ 8.22
+ 21.17%
1,518,000
47.05
28 Feb 22
+ 7.02
+ 18.08%
+ 8.22
+ 21.17%
1,518,000
Mar 22
49.80
31 Mar 22
+ 2.75
+ 7.08%
+ 10.97
+ 28.25%
1,549,000
49.80
31 Mar 22
+ 2.75
+ 7.08%
+ 10.97
+ 28.25%
1,549,000
Apr 22
46.20
29 Apr 22
-3.60
-9.27%
+ 7.37
+ 18.98%
663,200
46.20
29 Apr 22
-3.60
-9.27%
+ 7.37
+ 18.98%
663,200
May 22
44.27
31 May 22
-1.93
-4.97%
+ 5.44
+ 14.01%
788,000
44.27
31 May 22
-1.93
-4.97%
+ 5.44
+ 14.01%
788,000
Jun 22
31.85
30 Jun 22
-12.42
-31.99%
-6.98
-17.98%
1,414,700
31.85
30 Jun 22
-12.42
-31.99%
-6.98
-17.98%
1,414,700
Jul 22
33.00
29 Jul 22
+ 1.15
+ 2.96%
-5.83
-15.01%
651,600
33.00
29 Jul 22
+ 1.15
+ 2.96%
-5.83
-15.01%
651,600
Aug 22
28.19
31 Aug 22
-4.81
-12.39%
-10.64
-27.40%
802,100
28.19
31 Aug 22
-4.81
-12.39%
-10.64
-27.40%
802,100
Sep 22
24.60
30 Sep 22
-3.59
-9.25%
-14.23
-36.65%
863,200
24.60
30 Sep 22
-3.59
-9.25%
-14.23
-36.65%
863,200
Oct 22
24.85
31 Oct 22
+ 0.25
+ 0.64%
-13.98
-36.00%
994,300
24.85
31 Oct 22
+ 0.25
+ 0.64%
-13.98
-36.00%
994,300
Nov 22
28.90
30 Nov 22
+ 4.05
+ 10.43%
-9.93
-25.57%
1,160,700
28.90
30 Nov 22
+ 4.05
+ 10.43%
-9.93
-25.57%
1,160,700
Dec 22
25.43
30 Dec 22
-3.47
-8.94%
-13.40
-34.51%
829,300
25.43
30 Dec 22
-3.47
-8.94%
-13.40
-34.51%
829,300
Jan 23
27.97
31 Jan 23
+ 2.54
+ 9.99%
+ 2.54
+ 9.99%
722,600
27.97
31 Jan 23
+ 2.54
+ 9.99%
+ 2.54
+ 9.99%
722,600
Feb 23
26.67
28 Feb 23
-1.30
-5.11%
+ 1.24
+ 4.88%
1,014,800
26.67
28 Feb 23
-1.30
-5.11%
+ 1.24
+ 4.88%
1,014,800
Mar 23
23.67
31 Mar 23
-3.00
-11.80%
-1.76
-6.92%
1,122,200
23.67
31 Mar 23
-3.00
-11.80%
-1.76
-6.92%
1,122,200
Apr 23
22.59
28 Apr 23
-1.08
-4.25%
-2.84
-11.17%
587,100
22.59
28 Apr 23
-1.08
-4.25%
-2.84
-11.17%
587,100
May 23
20.76
31 May 23
-1.83
-7.20%
-4.67
-18.36%
697,900
20.76
31 May 23
-1.83
-7.20%
-4.67
-18.36%
697,900
Jun 23
20.63
30 Jun 23
-0.13
-0.51%
-4.80
-18.88%
719,400
20.63
30 Jun 23
-0.13
-0.51%
-4.80
-18.88%
719,400
Jul 23
20.69
31 Jul 23
+ 0.06
+ 0.24%
-4.74
-18.64%
537,600
20.69
31 Jul 23
+ 0.06
+ 0.24%
-4.74
-18.64%
537,600
Aug 23
21.25
31 Aug 23
+ 0.56
+ 2.20%
-4.18
-16.44%
1,009,400
21.25
31 Aug 23
+ 0.56
+ 2.20%
-4.18
-16.44%
1,009,400
Sep 23
18.38
29 Sep 23
-2.87
-11.29%
-7.05
-27.72%
716,300
18.38
29 Sep 23
-2.87
-11.29%
-7.05
-27.72%
716,300
Oct 23
16.93
31 Oct 23
-1.45
-5.70%
-8.50
-33.43%
1,087,300
16.93
31 Oct 23
-1.45
-5.70%
-8.50
-33.43%
1,087,300
Nov 23
20.19
30 Nov 23
+ 3.26
+ 12.82%
-5.24
-20.61%
1,233,100
20.19
30 Nov 23
+ 3.26
+ 12.82%
-5.24
-20.61%
1,233,100
Dec 23
22.65
29 Dec 23
+ 2.46
+ 9.67%
-2.78
-10.93%
723,600
22.65
29 Dec 23
+ 2.46
+ 9.67%
-2.78
-10.93%
723,600
Jan 24
23.71
31 Jan 24
+ 1.06
+ 4.68%
+ 1.06
+ 4.68%
664,400
23.71
31 Jan 24
+ 1.06
+ 4.68%
+ 1.06
+ 4.68%
664,400
Feb 24
20.58
29 Feb 24
-3.13
-13.82%
-2.07
-9.14%
738,800
20.58
29 Feb 24
-3.13
-13.82%
-2.07
-9.14%
738,800
Mar 24
19.39
28 Mar 24
-1.19
-5.25%
-3.26
-14.39%
456,200
19.39
28 Mar 24
-1.19
-5.25%
-3.26
-14.39%
456,200
Apr 24
18.00
30 Apr 24
-1.39
-6.14%
-4.65
-20.53%
554,200
18.00
30 Apr 24
-1.39
-6.14%
-4.65
-20.53%
554,200
May 24
19.00
31 May 24
+ 1.00
+ 4.42%
-3.65
-16.11%
977,100
19.00
31 May 24
+ 1.00
+ 4.42%
-3.65
-16.11%
977,100
Jun 24
19.65
28 Jun 24
+ 0.65
+ 2.87%
-3.00
-13.25%
655,800
19.65
28 Jun 24
+ 0.65
+ 2.87%
-3.00
-13.25%
655,800
Jul 24
21.41
31 Jul 24
+ 1.76
+ 7.77%
-1.24
-5.47%
311,000
21.41
31 Jul 24
+ 1.76
+ 7.77%
-1.24
-5.47%
311,000
Aug 24
26.40
30 Aug 24
+ 4.99
+ 22.03%
+ 3.75
+ 16.56%
779,500
26.40
30 Aug 24
+ 4.99
+ 22.03%
+ 3.75
+ 16.56%
779,500
Sep 24
33.73
30 Sep 24
+ 7.33
+ 32.36%
+ 11.08
+ 48.92%
934,700
33.73
30 Sep 24
+ 7.33
+ 32.36%
+ 11.08
+ 48.92%
934,700
Oct 24
28.65
31 Oct 24
-5.08
-22.43%
+ 6.00
+ 26.49%
1,056,600
28.65
31 Oct 24
-5.08
-22.43%
+ 6.00
+ 26.49%
1,056,600
Nov 24
25.25
29 Nov 24
-3.40
-15.01%
+ 2.60
+ 11.48%
1,266,000
25.25
29 Nov 24
-3.40
-15.01%
+ 2.60
+ 11.48%
1,266,000
Dec 24
22.12
31 Dec 24
-3.13
-13.82%
-0.53
-2.34%
764,800
22.12
31 Dec 24
-3.13
-13.82%
-0.53
-2.34%
764,800
Jan 25
22.06
31 Jan 25
-0.06
-0.27%
-0.06
-0.27%
880,300
22.06
31 Jan 25
-0.06
-0.27%
-0.06
-0.27%
880,300
Feb 25
21.51
28 Feb 25
-0.55
-2.49%
-0.61
-2.76%
612,500
21.51
28 Feb 25
-0.55
-2.49%
-0.61
-2.76%
612,500
Mar 25
19.73
31 Mar 25
-1.78
-8.05%
-2.39
-10.80%
555,400
19.73
31 Mar 25
-1.78
-8.05%
-2.39
-10.80%
555,400
Apr 25
19.01
30 Apr 25
-0.72
-3.25%
-3.11
-14.06%
731,700
19.01
30 Apr 25
-0.72
-3.25%
-3.11
-14.06%
731,700
May 25
18.49
30 May 25
-0.52
-2.35%
-3.63
-16.41%
532,300
18.49
30 May 25
-0.52
-2.35%
-3.63
-16.41%
532,300
Jun 25
20.64
30 Jun 25
+ 2.15
+ 9.72%
-1.48
-6.69%
422,600
20.64
30 Jun 25
+ 2.15
+ 9.72%
-1.48
-6.69%
422,600
Jul 25
20.88
31 Jul 25
+ 0.24
+ 1.08%
-1.24
-5.61%
577,500
20.88
31 Jul 25
+ 0.24
+ 1.08%
-1.24
-5.61%
577,500
Aug 25
21.13
29 Aug 25
+ 0.25
+ 1.13%
-0.99
-4.48%
509,800
21.13
29 Aug 25
+ 0.25
+ 1.13%
-0.99
-4.48%
509,800
Sep 25
20.71
30 Sep 25
-0.42
-1.90%
-1.41
-6.37%
679,600
20.71
30 Sep 25
-0.42
-1.90%
-1.41
-6.37%
679,600
Oct 25
18.59
31 Oct 25
-2.12
-9.58%
-3.53
-15.96%
852,500
18.59
31 Oct 25
-2.12
-9.58%
-3.53
-15.96%
852,500
Nov 25
18.08
28 Nov 25
-0.51
-2.31%
-4.04
-18.26%
723,000
18.08
28 Nov 25
-0.51
-2.31%
-4.04
-18.26%
723,000
Dec 25
19.30
31 Dec 25
+ 1.22
+ 5.52%
-2.82
-12.75%
1,243,200
19.30
31 Dec 25
+ 1.22
+ 5.52%
-2.82
-12.75%
1,243,200
Jan 26
19.61
30 Jan 26
+ 0.31
+ 1.61%
+ 0.31
+ 1.61%
737,400
19.61
30 Jan 26
+ 0.31
+ 1.61%
+ 0.31
+ 1.61%
737,400
Feb 26
22.22
27 Feb 26
+ 2.61
+ 13.52%
+ 2.92
+ 15.13%
946,800
22.22
27 Feb 26
+ 2.61
+ 13.52%
+ 2.92
+ 15.13%
946,800
Mar 26
18.33
31 Mar 26
-3.89
-20.16%
-0.97
-5.03%
1,056,432
18.33
31 Mar 26
-3.89
-20.16%
-0.97
-5.03%
1,056,432
Apr 26
18.50
30 Apr 26
+ 0.17
+ 0.88%
-0.80
-4.15%
1,101,791
18.50
30 Apr 26
+ 0.17
+ 0.88%
-0.80
-4.15%
1,101,791
May 26
18.37
29 May 26
-0.13
-0.67%
-0.93
-4.82%
1,173,777
18.37
29 May 26
-0.13
-0.67%
-0.93
-4.82%
1,173,777
Jun 26
19.70
30 Jun 26
+ 1.33
+ 6.89%
+ 0.40
+ 2.07%
1,218,180
19.70
30 Jun 26
+ 1.33
+ 6.89%
+ 0.40
+ 2.07%
1,218,180
Jul 26
19.80
31 Jul 26
+ 0.10
+ 0.52%
+ 0.50
+ 2.59%
1,255,698
19.80
31 Jul 26
+ 0.10
+ 0.52%
+ 0.50
+ 2.59%
1,255,698
Aug 26
18.65
26 Aug 26
-1.15
-5.96%
-0.65
-3.37%
1,277,980
18.65
26 Aug 26
-1.15
-5.96%
-0.65
-3.37%
1,277,980
Sep 26
16.64
30 Sep 26
-2.01
-10.41%
-2.66
-13.78%
1,295,412
16.64
30 Sep 26
-2.01
-10.41%
-2.66
-13.78%
1,295,412
Oct 26
17.69
20 Oct 26
+ 1.05
+ 5.44%
-1.61
-8.34%
1,319,880
17.69
20 Oct 26
+ 1.05
+ 5.44%
-1.61
-8.34%
1,319,880
DREAM Unlimited
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
16.90 ( 31 Dec 13 )
9.69 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -7.21 )
Cum % Mvmt ( -42.66% )
7,645,150
16.90 ( 31 Dec 13 )
9.69 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -7.21 )
Cum % Mvmt ( -42.66% )
7,645,150
Calendar Year End ( 2015 )
9.69 ( 31 Dec 14 )
7.27 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.42 )
Cum % Mvmt ( -24.97% )
17,999,550
9.69 ( 31 Dec 14 )
7.27 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.42 )
Cum % Mvmt ( -24.97% )
17,999,550
Calendar Year End ( 2016 )
7.27 ( 31 Dec 15 )
6.76 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.51 )
Cum % Mvmt ( -7.02% )
12,567,900
7.27 ( 31 Dec 15 )
6.76 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.51 )
Cum % Mvmt ( -7.02% )
12,567,900
Calendar Year End ( 2017 )
6.76 ( 30 Dec 16 )
7.76 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.00 )
Cum % Mvmt ( + 14.79% )
17,887,800
6.76 ( 30 Dec 16 )
7.76 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.00 )
Cum % Mvmt ( + 14.79% )
17,887,800
Calendar Year End ( 2018 )
7.76 ( 29 Dec 17 )
6.84 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.92 )
Cum % Mvmt ( -11.86% )
10,476,700
7.76 ( 29 Dec 17 )
6.84 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.92 )
Cum % Mvmt ( -11.86% )
10,476,700
Calendar Year End ( 2019 )
6.84 ( 31 Dec 18 )
11.70 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.86 )
Cum % Mvmt ( + 71.05% )
8,463,450
6.84 ( 31 Dec 18 )
11.70 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.86 )
Cum % Mvmt ( + 71.05% )
8,463,450
Calendar Year End ( 2020 )
11.70 ( 31 Dec 19 )
21.25 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.55 )
Cum % Mvmt ( + 81.62% )
19,300,800
11.70 ( 31 Dec 19 )
21.25 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.55 )
Cum % Mvmt ( + 81.62% )
19,300,800
Calendar Year End ( 2021 )
21.25 ( 31 Dec 20 )
38.83 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.58 )
Cum % Mvmt ( + 82.73% )
20,974,100
21.25 ( 31 Dec 20 )
38.83 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.58 )
Cum % Mvmt ( + 82.73% )
20,974,100
Calendar Year End ( 2022 )
38.83 ( 31 Dec 21 )
25.43 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -13.40 )
Cum % Mvmt ( -34.51% )
12,889,500
38.83 ( 31 Dec 21 )
25.43 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -13.40 )
Cum % Mvmt ( -34.51% )
12,889,500
Calendar Year End ( 2023 )
25.43 ( 30 Dec 22 )
22.65 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.78 )
Cum % Mvmt ( -10.93% )
10,171,300
25.43 ( 30 Dec 22 )
22.65 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.78 )
Cum % Mvmt ( -10.93% )
10,171,300
Calendar Year End ( 2024 )
22.65 ( 29 Dec 23 )
22.12 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.53 )
Cum % Mvmt ( -2.34% )
9,159,100
22.65 ( 29 Dec 23 )
22.12 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.53 )
Cum % Mvmt ( -2.34% )
9,159,100
Calendar Year End ( 2025 )
22.12 ( 31 Dec 24 )
19.30 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.82 )
Cum % Mvmt ( -12.75% )
8,320,400
22.12 ( 31 Dec 24 )
19.30 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.82 )
Cum % Mvmt ( -12.75% )
8,320,400
Calendar Year End ( 0 )
19.30 ( 31 Dec 25 )
17.69 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.61 )
Cum % Mvmt ( -8.34% )
2,057,280
19.30 ( 31 Dec 25 )
17.69 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.61 )
Cum % Mvmt ( -8.34% )
2,057,280
Jan 14
15.87
31 Jan 14
-1.03
-6.09%
-1.03
-6.09%
300,600
15.87
31 Jan 14
-1.03
-6.09%
-1.03
-6.09%
300,600
Feb 14
14.83
28 Feb 14
-1.04
-6.15%
-2.07
-12.25%
432,950
14.83
28 Feb 14
-1.04
-6.15%
-2.07
-12.25%
432,950
Mar 14
15.13
31 Mar 14
+0.30
+ 1.78%
-1.77
-10.47%
343,900
15.13
31 Mar 14
+0.30
+ 1.78%
-1.77
-10.47%
343,900
Apr 14
14.98
30 Apr 14
-0.15
-0.89%
-1.92
-11.36%
925,800
14.98
30 Apr 14
-0.15
-0.89%
-1.92
-11.36%
925,800
May 14
14.43
30 May 14
-0.55
-3.25%
-2.47
-14.62%
542,200
14.43
30 May 14
-0.55
-3.25%
-2.47
-14.62%
542,200
Jun 14
15.43
30 Jun 14
+1.00
+ 5.92%
-1.47
-8.70%
577,000
15.43
30 Jun 14
+1.00
+ 5.92%
-1.47
-8.70%
577,000
Jul 14
13.61
31 Jul 14
-1.82
-10.77%
-3.29
-19.47%
488,850
13.61
31 Jul 14
-1.82
-10.77%
-3.29
-19.47%
488,850
Aug 14
13.66
29 Aug 14
+0.05
+ 0.30%
-3.24
-19.17%
263,150
13.66
29 Aug 14
+0.05
+ 0.30%
-3.24
-19.17%
263,150
Sep 14
13.12
30 Sep 14
-0.54
-3.20%
-3.78
-22.37%
952,700
13.12
30 Sep 14
-0.54
-3.20%
-3.78
-22.37%
952,700
Oct 14
13.21
31 Oct 14
+0.09
+ 0.53%
-3.69
-21.83%
722,200
13.21
31 Oct 14
+0.09
+ 0.53%
-3.69
-21.83%
722,200
Nov 14
11.74
28 Nov 14
-1.47
-8.70%
-5.16
-30.53%
899,750
11.74
28 Nov 14
-1.47
-8.70%
-5.16
-30.53%
899,750
Dec 14
9.69
31 Dec 14
-2.05
-12.13%
-7.21
-42.66%
1,196,050
9.69
31 Dec 14
-2.05
-12.13%
-7.21
-42.66%
1,196,050
Jan 15
8.85
30 Jan 15
-0.84
-8.67%
-0.84
-8.67%
3,374,300
8.85
30 Jan 15
-0.84
-8.67%
-0.84
-8.67%
3,374,300
Feb 15
10.13
27 Feb 15
+1.28
+ 13.21%
+ 0.44
+4.54%
1,672,300
10.13
27 Feb 15
+1.28
+ 13.21%
+ 0.44
+4.54%
1,672,300
Mar 15
9.22
31 Mar 15
-0.91
-9.39%
-0.47
-4.85%
767,950
9.22
31 Mar 15
-0.91
-9.39%
-0.47
-4.85%
767,950
Apr 15
9.47
30 Apr 15
+0.25
+ 2.58%
-0.22
-2.27%
1,461,900
9.47
30 Apr 15
+0.25
+ 2.58%
-0.22
-2.27%
1,461,900
May 15
9.72
29 May 15
+0.25
+ 2.58%
+ 0.03
+0.31%
1,088,700
9.72
29 May 15
+0.25
+ 2.58%
+ 0.03
+0.31%
1,088,700
Jun 15
9.69
30 Jun 15
-0.03
-0.31%
+ 0.00
+0.00%
1,188,800
9.69
30 Jun 15
-0.03
-0.31%
+ 0.00
+0.00%
1,188,800
Jul 15
9.61
31 Jul 15
-0.08
-0.83%
-0.08
-0.83%
1,186,900
9.61
31 Jul 15
-0.08
-0.83%
-0.08
-0.83%
1,186,900
Aug 15
8.25
31 Aug 15
-1.36
-14.04%
-1.44
-14.86%
759,600
8.25
31 Aug 15
-1.36
-14.04%
-1.44
-14.86%
759,600
Sep 15
7.03
30 Sep 15
-1.22
-12.59%
-2.66
-27.45%
3,213,250
7.03
30 Sep 15
-1.22
-12.59%
-2.66
-27.45%
3,213,250
Oct 15
7.37
30 Oct 15
+0.34
+ 3.51%
-2.32
-23.94%
1,157,750
7.37
30 Oct 15
+0.34
+ 3.51%
-2.32
-23.94%
1,157,750
Nov 15
7.19
30 Nov 15
-0.18
-1.86%
-2.50
-25.80%
1,366,550
7.19
30 Nov 15
-0.18
-1.86%
-2.50
-25.80%
1,366,550
Dec 15
7.27
31 Dec 15
+0.08
+ 0.83%
-2.42
-24.97%
761,550
7.27
31 Dec 15
+0.08
+ 0.83%
-2.42
-24.97%
761,550
Jan 16
7.39
29 Jan 16
+0.12
+ 1.65%
+ 0.12
+1.65%
620,100
7.39
29 Jan 16
+0.12
+ 1.65%
+ 0.12
+1.65%
620,100
Feb 16
7.67
29 Feb 16
+0.28
+ 3.85%
+ 0.40
+5.50%
415,500
7.67
29 Feb 16
+0.28
+ 3.85%
+ 0.40
+5.50%
415,500
Mar 16
8.22
31 Mar 16
+0.55
+ 7.57%
+ 0.95
+13.07%
573,700
8.22
31 Mar 16
+0.55
+ 7.57%
+ 0.95
+13.07%
573,700
Apr 16
7.64
29 Apr 16
-0.58
-7.98%
+ 0.37
+5.09%
439,400
7.64
29 Apr 16
-0.58
-7.98%
+ 0.37
+5.09%
439,400
May 16
7.80
31 May 16
+0.16
+ 2.20%
+ 0.53
+7.29%
269,550
7.80
31 May 16
+0.16
+ 2.20%
+ 0.53
+7.29%
269,550
Jun 16
7.98
30 Jun 16
+0.18
+ 2.48%
+ 0.71
+9.77%
254,650
7.98
30 Jun 16
+0.18
+ 2.48%
+ 0.71
+9.77%
254,650
Jul 16
8.50
29 Jul 16
+0.52
+ 7.15%
+ 1.23
+16.92%
236,150
8.50
29 Jul 16
+0.52
+ 7.15%
+ 1.23
+16.92%
236,150
Aug 16
7.98
31 Aug 16
-0.52
-7.15%
+ 0.71
+9.77%
324,250
7.98
31 Aug 16
-0.52
-7.15%
+ 0.71
+9.77%
324,250
Sep 16
7.24
30 Sep 16
-0.74
-10.18%
-0.03
-0.41%
307,350
7.24
30 Sep 16
-0.74
-10.18%
-0.03
-0.41%
307,350
Oct 16
6.91
31 Oct 16
-0.33
-4.54%
-0.36
-4.95%
4,304,550
6.91
31 Oct 16
-0.33
-4.54%
-0.36
-4.95%
4,304,550
Nov 16
6.35
30 Nov 16
-0.56
-7.70%
-0.92
-12.65%
3,740,300
6.35
30 Nov 16
-0.56
-7.70%
-0.92
-12.65%
3,740,300
Dec 16
6.76
30 Dec 16
+0.41
+ 5.64%
-0.51
-7.02%
1,082,400
6.76
30 Dec 16
+0.41
+ 5.64%
-0.51
-7.02%
1,082,400
Jan 17
6.75
31 Jan 17
-0.01
-0.15%
-0.01
-0.15%
802,500
6.75
31 Jan 17
-0.01
-0.15%
-0.01
-0.15%
802,500
Feb 17
6.72
28 Feb 17
-0.03
-0.44%
-0.04
-0.59%
358,350
6.72
28 Feb 17
-0.03
-0.44%
-0.04
-0.59%
358,350
Mar 17
6.80
31 Mar 17
+0.08
+ 1.18%
+ 0.04
+0.59%
1,316,900
6.80
31 Mar 17
+0.08
+ 1.18%
+ 0.04
+0.59%
1,316,900
Apr 17
6.60
28 Apr 17
-0.20
-2.96%
-0.16
-2.37%
402,200
6.60
28 Apr 17
-0.20
-2.96%
-0.16
-2.37%
402,200
May 17
7.45
31 May 17
+0.85
+ 12.57%
+ 0.69
+10.21%
8,952,700
7.45
31 May 17
+0.85
+ 12.57%
+ 0.69
+10.21%
8,952,700
Jun 17
7.36
30 Jun 17
-0.09
-1.33%
+ 0.60
+8.88%
789,850
7.36
30 Jun 17
-0.09
-1.33%
+ 0.60
+8.88%
789,850
Jul 17
7.37
31 Jul 17
+0.01
+ 0.15%
+ 0.61
+9.02%
387,100
7.37
31 Jul 17
+0.01
+ 0.15%
+ 0.61
+9.02%
387,100
Aug 17
7.35
31 Aug 17
-0.02
-0.30%
+ 0.59
+8.73%
591,450
7.35
31 Aug 17
-0.02
-0.30%
+ 0.59
+8.73%
591,450
Sep 17
7.22
29 Sep 17
-0.13
-1.92%
+ 0.46
+6.80%
731,050
7.22
29 Sep 17
-0.13
-1.92%
+ 0.46
+6.80%
731,050
Oct 17
7.35
31 Oct 17
+0.13
+ 1.92%
+ 0.59
+8.73%
2,275,800
7.35
31 Oct 17
+0.13
+ 1.92%
+ 0.59
+8.73%
2,275,800
Nov 17
8.10
30 Nov 17
+0.75
+ 11.09%
+ 1.34
+19.82%
683,800
8.10
30 Nov 17
+0.75
+ 11.09%
+ 1.34
+19.82%
683,800
Dec 17
7.76
29 Dec 17
-0.34
-5.03%
+ 1.00
+14.79%
596,100
7.76
29 Dec 17
-0.34
-5.03%
+ 1.00
+14.79%
596,100
Jan 18
7.81
31 Jan 18
+0.05
+ 0.64%
+ 0.05
+0.64%
446,750
7.81
31 Jan 18
+0.05
+ 0.64%
+ 0.05
+0.64%
446,750
Feb 18
7.48
28 Feb 18
-0.33
-4.25%
-0.28
-3.61%
470,200
7.48
28 Feb 18
-0.33
-4.25%
-0.28
-3.61%
470,200
Mar 18
9.24
29 Mar 18
+1.76
+ 22.68%
+ 1.48
+19.07%
1,159,700
9.24
29 Mar 18
+1.76
+ 22.68%
+ 1.48
+19.07%
1,159,700
Apr 18
9.57
30 Apr 18
+0.33
+ 4.25%
+ 1.81
+23.32%
796,000
9.57
30 Apr 18
+0.33
+ 4.25%
+ 1.81
+23.32%
796,000
May 18
10.28
31 May 18
+0.71
+ 9.15%
+ 2.52
+32.47%
1,020,050
10.28
31 May 18
+0.71
+ 9.15%
+ 2.52
+32.47%
1,020,050
Jun 18
9.73
29 Jun 18
-0.55
-7.09%
+ 1.97
+25.39%
414,800
9.73
29 Jun 18
-0.55
-7.09%
+ 1.97
+25.39%
414,800
Jul 18
8.97
31 Jul 18
-0.76
-9.79%
+ 1.21
+15.59%
510,850
8.97
31 Jul 18
-0.76
-9.79%
+ 1.21
+15.59%
510,850
Aug 18
7.78
31 Aug 18
-1.19
-15.34%
+ 0.02
+0.26%
706,950
7.78
31 Aug 18
-1.19
-15.34%
+ 0.02
+0.26%
706,950
Sep 18
8.08
28 Sep 18
+0.30
+ 3.87%
+ 0.32
+4.12%
728,850
8.08
28 Sep 18
+0.30
+ 3.87%
+ 0.32
+4.12%
728,850
Oct 18
7.25
31 Oct 18
-0.83
-10.70%
-0.51
-6.57%
1,939,400
7.25
31 Oct 18
-0.83
-10.70%
-0.51
-6.57%
1,939,400
Nov 18
7.14
30 Nov 18
-0.11
-1.42%
-0.62
-7.99%
1,279,650
7.14
30 Nov 18
-0.11
-1.42%
-0.62
-7.99%
1,279,650
Dec 18
6.84
31 Dec 18
-0.30
-3.87%
-0.92
-11.86%
1,003,500
6.84
31 Dec 18
-0.30
-3.87%
-0.92
-11.86%
1,003,500
Jan 19
7.17
31 Jan 19
+0.33
+ 4.82%
+ 0.33
+4.82%
672,950
7.17
31 Jan 19
+0.33
+ 4.82%
+ 0.33
+4.82%
672,950
Feb 19
8.08
28 Feb 19
+0.91
+ 13.30%
+ 1.24
+18.13%
530,100
8.08
28 Feb 19
+0.91
+ 13.30%
+ 1.24
+18.13%
530,100
Mar 19
7.78
29 Mar 19
-0.30
-4.39%
+ 0.94
+13.74%
411,650
7.78
29 Mar 19
-0.30
-4.39%
+ 0.94
+13.74%
411,650
Apr 19
7.48
30 Apr 19
-0.30
-4.39%
+ 0.64
+9.36%
485,300
7.48
30 Apr 19
-0.30
-4.39%
+ 0.64
+9.36%
485,300
May 19
7.16
31 May 19
-0.32
-4.68%
+ 0.32
+4.68%
1,244,350
7.16
31 May 19
-0.32
-4.68%
+ 0.32
+4.68%
1,244,350
Jun 19
7.27
28 Jun 19
+0.11
+ 1.61%
+ 0.43
+6.29%
515,100
7.27
28 Jun 19
+0.11
+ 1.61%
+ 0.43
+6.29%
515,100
Jul 19
8.37
31 Jul 19
+1.10
+ 16.08%
+ 1.53
+22.37%
1,417,650
8.37
31 Jul 19
+1.10
+ 16.08%
+ 1.53
+22.37%
1,417,650
Aug 19
8.56
30 Aug 19
+0.19
+ 2.78%
+ 1.72
+25.15%
400,400
8.56
30 Aug 19
+0.19
+ 2.78%
+ 1.72
+25.15%
400,400
Sep 19
9.56
30 Sep 19
+1.00
+ 14.62%
+ 2.72
+39.77%
846,800
9.56
30 Sep 19
+1.00
+ 14.62%
+ 2.72
+39.77%
846,800
Oct 19
10.09
31 Oct 19
+0.53
+ 7.75%
+ 3.25
+47.51%
647,650
10.09
31 Oct 19
+0.53
+ 7.75%
+ 3.25
+47.51%
647,650
Nov 19
11.58
29 Nov 19
+1.49
+ 21.78%
+ 4.74
+69.30%
643,650
11.58
29 Nov 19
+1.49
+ 21.78%
+ 4.74
+69.30%
643,650
Dec 19
11.70
31 Dec 19
+0.12
+ 1.75%
+ 4.86
+71.05%
647,850
11.70
31 Dec 19
+0.12
+ 1.75%
+ 4.86
+71.05%
647,850
Jan 20
11.69
31 Jan 20
-0.01
-0.09%
-0.01
-0.09%
772,150
11.69
31 Jan 20
-0.01
-0.09%
-0.01
-0.09%
772,150
Feb 20
12.75
28 Feb 20
+1.06
+ 9.06%
+ 1.05
+8.97%
1,803,250
12.75
28 Feb 20
+1.06
+ 9.06%
+ 1.05
+8.97%
1,803,250
Mar 20
9.44
31 Mar 20
-3.31
-28.29%
-2.26
-19.32%
2,178,100
9.44
31 Mar 20
-3.31
-28.29%
-2.26
-19.32%
2,178,100
Apr 20
8.77
30 Apr 20
-0.67
-5.73%
-2.93
-25.04%
1,076,300
8.77
30 Apr 20
-0.67
-5.73%
-2.93
-25.04%
1,076,300
May 20
8.30
29 May 20
-0.47
-4.02%
-3.40
-29.06%
1,281,900
8.30
29 May 20
-0.47
-4.02%
-3.40
-29.06%
1,281,900
Jun 20
8.96
30 Jun 20
+0.66
+ 5.64%
-2.74
-23.42%
1,081,450
8.96
30 Jun 20
+0.66
+ 5.64%
-2.74
-23.42%
1,081,450
Jul 20
17.91
31 Jul 20
+8.95
+ 76.50%
+ 6.21
+53.08%
776,950
17.91
31 Jul 20
+8.95
+ 76.50%
+ 6.21
+53.08%
776,950
Aug 20
19.16
31 Aug 20
+1.25
+ 10.68%
+ 7.46
+63.76%
2,047,000
19.16
31 Aug 20
+1.25
+ 10.68%
+ 7.46
+63.76%
2,047,000
Sep 20
19.45
30 Sep 20
+0.29
+ 2.48%
+ 7.75
+66.24%
1,905,000
19.45
30 Sep 20
+0.29
+ 2.48%
+ 7.75
+66.24%
1,905,000
Oct 20
17.66
30 Oct 20
-1.79
-15.30%
+ 5.96
+50.94%
1,318,300
17.66
30 Oct 20
-1.79
-15.30%
+ 5.96
+50.94%
1,318,300
Nov 20
19.48
30 Nov 20
+1.82
+ 15.56%
+ 7.78
+66.50%
2,939,900
19.48
30 Nov 20
+1.82
+ 15.56%
+ 7.78
+66.50%
2,939,900
Dec 20
21.25
31 Dec 20
+1.77
+ 15.13%
+ 9.55
+81.62%
2,120,500
21.25
31 Dec 20
+1.77
+ 15.13%
+ 9.55
+81.62%
2,120,500
Jan 21
20.64
29 Jan 21
-0.61
-2.87%
-0.61
-2.87%
1,670,900
20.64
29 Jan 21
-0.61
-2.87%
-0.61
-2.87%
1,670,900
Feb 21
22.68
26 Feb 21
+2.04
+ 9.60%
+ 1.43
+6.73%
2,297,600
22.68
26 Feb 21
+2.04
+ 9.60%
+ 1.43
+6.73%
2,297,600
Mar 21
22.61
31 Mar 21
-0.07
-0.33%
+ 1.36
+6.40%
3,754,800
22.61
31 Mar 21
-0.07
-0.33%
+ 1.36
+6.40%
3,754,800
Apr 21
22.93
30 Apr 21
+0.32
+ 1.51%
+ 1.68
+7.91%
1,539,700
22.93
30 Apr 21
+0.32
+ 1.51%
+ 1.68
+7.91%
1,539,700
May 21
24.83
31 May 21
+1.90
+ 8.94%
+ 3.58
+16.85%
1,877,000
24.83
31 May 21
+1.90
+ 8.94%
+ 3.58
+16.85%
1,877,000
Jun 21
26.48
30 Jun 21
+1.65
+ 7.76%
+ 5.23
+24.61%
1,272,200
26.48
30 Jun 21
+1.65
+ 7.76%
+ 5.23
+24.61%
1,272,200
Jul 21
26.85
30 Jul 21
+0.37
+ 1.74%
+ 5.60
+26.35%
1,334,800
26.85
30 Jul 21
+0.37
+ 1.74%
+ 5.60
+26.35%
1,334,800
Aug 21
27.11
31 Aug 21
+0.26
+ 1.22%
+ 5.86
+27.58%
964,800
27.11
31 Aug 21
+0.26
+ 1.22%
+ 5.86
+27.58%
964,800
Sep 21
28.02
30 Sep 21
+0.91
+ 4.28%
+ 6.77
+31.86%
1,289,100
28.02
30 Sep 21
+0.91
+ 4.28%
+ 6.77
+31.86%
1,289,100
Oct 21
30.90
29 Oct 21
+2.88
+ 13.55%
+ 9.65
+45.41%
1,757,400
30.90
29 Oct 21
+2.88
+ 13.55%
+ 9.65
+45.41%
1,757,400
Nov 21
34.54
30 Nov 21
+3.64
+ 17.13%
+ 13.29
+62.54%
1,816,000
34.54
30 Nov 21
+3.64
+ 17.13%
+ 13.29
+62.54%
1,816,000
Dec 21
38.83
31 Dec 21
+4.29
+ 20.19%
+ 17.58
+82.73%
1,399,800
38.83
31 Dec 21
+4.29
+ 20.19%
+ 17.58
+82.73%
1,399,800
Jan 22
40.03
31 Jan 22
+1.20
+ 3.09%
+ 1.20
+3.09%
1,655,400
40.03
31 Jan 22
+1.20
+ 3.09%
+ 1.20
+3.09%
1,655,400
Feb 22
47.05
28 Feb 22
+7.02
+ 18.08%
+ 8.22
+21.17%
1,518,000
47.05
28 Feb 22
+7.02
+ 18.08%
+ 8.22
+21.17%
1,518,000
Mar 22
49.80
31 Mar 22
+2.75
+ 7.08%
+ 10.97
+28.25%
1,549,000
49.80
31 Mar 22
+2.75
+ 7.08%
+ 10.97
+28.25%
1,549,000
Apr 22
46.20
29 Apr 22
-3.60
-9.27%
+ 7.37
+18.98%
663,200
46.20
29 Apr 22
-3.60
-9.27%
+ 7.37
+18.98%
663,200
May 22
44.27
31 May 22
-1.93
-4.97%
+ 5.44
+14.01%
788,000
44.27
31 May 22
-1.93
-4.97%
+ 5.44
+14.01%
788,000
Jun 22
31.85
30 Jun 22
-12.42
-31.99%
-6.98
-17.98%
1,414,700
31.85
30 Jun 22
-12.42
-31.99%
-6.98
-17.98%
1,414,700
Jul 22
33.00
29 Jul 22
+1.15
+ 2.96%
-5.83
-15.01%
651,600
33.00
29 Jul 22
+1.15
+ 2.96%
-5.83
-15.01%
651,600
Aug 22
28.19
31 Aug 22
-4.81
-12.39%
-10.64
-27.40%
802,100
28.19
31 Aug 22
-4.81
-12.39%
-10.64
-27.40%
802,100
Sep 22
24.60
30 Sep 22
-3.59
-9.25%
-14.23
-36.65%
863,200
24.60
30 Sep 22
-3.59
-9.25%
-14.23
-36.65%
863,200
Oct 22
24.85
31 Oct 22
+0.25
+ 0.64%
-13.98
-36.00%
994,300
24.85
31 Oct 22
+0.25
+ 0.64%
-13.98
-36.00%
994,300
Nov 22
28.90
30 Nov 22
+4.05
+ 10.43%
-9.93
-25.57%
1,160,700
28.90
30 Nov 22
+4.05
+ 10.43%
-9.93
-25.57%
1,160,700
Dec 22
25.43
30 Dec 22
-3.47
-8.94%
-13.40
-34.51%
829,300
25.43
30 Dec 22
-3.47
-8.94%
-13.40
-34.51%
829,300
Jan 23
27.97
31 Jan 23
+2.54
+ 9.99%
+ 2.54
+9.99%
722,600
27.97
31 Jan 23
+2.54
+ 9.99%
+ 2.54
+9.99%
722,600
Feb 23
26.67
28 Feb 23
-1.30
-5.11%
+ 1.24
+4.88%
1,014,800
26.67
28 Feb 23
-1.30
-5.11%
+ 1.24
+4.88%
1,014,800
Mar 23
23.67
31 Mar 23
-3.00
-11.80%
-1.76
-6.92%
1,122,200
23.67
31 Mar 23
-3.00
-11.80%
-1.76
-6.92%
1,122,200
Apr 23
22.59
28 Apr 23
-1.08
-4.25%
-2.84
-11.17%
587,100
22.59
28 Apr 23
-1.08
-4.25%
-2.84
-11.17%
587,100
May 23
20.76
31 May 23
-1.83
-7.20%
-4.67
-18.36%
697,900
20.76
31 May 23
-1.83
-7.20%
-4.67
-18.36%
697,900
Jun 23
20.63
30 Jun 23
-0.13
-0.51%
-4.80
-18.88%
719,400
20.63
30 Jun 23
-0.13
-0.51%
-4.80
-18.88%
719,400
Jul 23
20.69
31 Jul 23
+0.06
+ 0.24%
-4.74
-18.64%
537,600
20.69
31 Jul 23
+0.06
+ 0.24%
-4.74
-18.64%
537,600
Aug 23
21.25
31 Aug 23
+0.56
+ 2.20%
-4.18
-16.44%
1,009,400
21.25
31 Aug 23
+0.56
+ 2.20%
-4.18
-16.44%
1,009,400
Sep 23
18.38
29 Sep 23
-2.87
-11.29%
-7.05
-27.72%
716,300
18.38
29 Sep 23
-2.87
-11.29%
-7.05
-27.72%
716,300
Oct 23
16.93
31 Oct 23
-1.45
-5.70%
-8.50
-33.43%
1,087,300
16.93
31 Oct 23
-1.45
-5.70%
-8.50
-33.43%
1,087,300
Nov 23
20.19
30 Nov 23
+3.26
+ 12.82%
-5.24
-20.61%
1,233,100
20.19
30 Nov 23
+3.26
+ 12.82%
-5.24
-20.61%
1,233,100
Dec 23
22.65
29 Dec 23
+2.46
+ 9.67%
-2.78
-10.93%
723,600
22.65
29 Dec 23
+2.46
+ 9.67%
-2.78
-10.93%
723,600
Jan 24
23.71
31 Jan 24
+1.06
+ 4.68%
+ 1.06
+4.68%
664,400
23.71
31 Jan 24
+1.06
+ 4.68%
+ 1.06
+4.68%
664,400
Feb 24
20.58
29 Feb 24
-3.13
-13.82%
-2.07
-9.14%
738,800
20.58
29 Feb 24
-3.13
-13.82%
-2.07
-9.14%
738,800
Mar 24
19.39
28 Mar 24
-1.19
-5.25%
-3.26
-14.39%
456,200
19.39
28 Mar 24
-1.19
-5.25%
-3.26
-14.39%
456,200
Apr 24
18.00
30 Apr 24
-1.39
-6.14%
-4.65
-20.53%
554,200
18.00
30 Apr 24
-1.39
-6.14%
-4.65
-20.53%
554,200
May 24
19.00
31 May 24
+1.00
+ 4.42%
-3.65
-16.11%
977,100
19.00
31 May 24
+1.00
+ 4.42%
-3.65
-16.11%
977,100
Jun 24
19.65
28 Jun 24
+0.65
+ 2.87%
-3.00
-13.25%
655,800
19.65
28 Jun 24
+0.65
+ 2.87%
-3.00
-13.25%
655,800
Jul 24
21.41
31 Jul 24
+1.76
+ 7.77%
-1.24
-5.47%
311,000
21.41
31 Jul 24
+1.76
+ 7.77%
-1.24
-5.47%
311,000
Aug 24
26.40
30 Aug 24
+4.99
+ 22.03%
+ 3.75
+16.56%
779,500
26.40
30 Aug 24
+4.99
+ 22.03%
+ 3.75
+16.56%
779,500
Sep 24
33.73
30 Sep 24
+7.33
+ 32.36%
+ 11.08
+48.92%
934,700
33.73
30 Sep 24
+7.33
+ 32.36%
+ 11.08
+48.92%
934,700
Oct 24
28.65
31 Oct 24
-5.08
-22.43%
+ 6.00
+26.49%
1,056,600
28.65
31 Oct 24
-5.08
-22.43%
+ 6.00
+26.49%
1,056,600
Nov 24
25.25
29 Nov 24
-3.40
-15.01%
+ 2.60
+11.48%
1,266,000
25.25
29 Nov 24
-3.40
-15.01%
+ 2.60
+11.48%
1,266,000
Dec 24
22.12
31 Dec 24
-3.13
-13.82%
-0.53
-2.34%
764,800
22.12
31 Dec 24
-3.13
-13.82%
-0.53
-2.34%
764,800
Jan 25
22.06
31 Jan 25
-0.06
-0.27%
-0.06
-0.27%
880,300
22.06
31 Jan 25
-0.06
-0.27%
-0.06
-0.27%
880,300
Feb 25
21.51
28 Feb 25
-0.55
-2.49%
-0.61
-2.76%
612,500
21.51
28 Feb 25
-0.55
-2.49%
-0.61
-2.76%
612,500
Mar 25
19.73
31 Mar 25
-1.78
-8.05%
-2.39
-10.80%
555,400
19.73
31 Mar 25
-1.78
-8.05%
-2.39
-10.80%
555,400
Apr 25
19.01
30 Apr 25
-0.72
-3.25%
-3.11
-14.06%
731,700
19.01
30 Apr 25
-0.72
-3.25%
-3.11
-14.06%
731,700
May 25
18.49
30 May 25
-0.52
-2.35%
-3.63
-16.41%
532,300
18.49
30 May 25
-0.52
-2.35%
-3.63
-16.41%
532,300
Jun 25
20.64
30 Jun 25
+2.15
+ 9.72%
-1.48
-6.69%
422,600
20.64
30 Jun 25
+2.15
+ 9.72%
-1.48
-6.69%
422,600
Jul 25
20.88
31 Jul 25
+0.24
+ 1.08%
-1.24
-5.61%
577,500
20.88
31 Jul 25
+0.24
+ 1.08%
-1.24
-5.61%
577,500
Aug 25
21.13
29 Aug 25
+0.25
+ 1.13%
-0.99
-4.48%
509,800
21.13
29 Aug 25
+0.25
+ 1.13%
-0.99
-4.48%
509,800
Sep 25
20.71
30 Sep 25
-0.42
-1.90%
-1.41
-6.37%
679,600
20.71
30 Sep 25
-0.42
-1.90%
-1.41
-6.37%
679,600
Oct 25
18.59
31 Oct 25
-2.12
-9.58%
-3.53
-15.96%
852,500
18.59
31 Oct 25
-2.12
-9.58%
-3.53
-15.96%
852,500
Nov 25
18.08
28 Nov 25
-0.51
-2.31%
-4.04
-18.26%
723,000
18.08
28 Nov 25
-0.51
-2.31%
-4.04
-18.26%
723,000
Dec 25
19.30
31 Dec 25
+1.22
+ 5.52%
-2.82
-12.75%
1,243,200
19.30
31 Dec 25
+1.22
+ 5.52%
-2.82
-12.75%
1,243,200
Jan 26
19.61
30 Jan 26
+0.31
+ 1.61%
+ 0.31
+1.61%
737,400
19.61
30 Jan 26
+0.31
+ 1.61%
+ 0.31
+1.61%
737,400
Feb 26
22.22
27 Feb 26
+2.61
+ 13.52%
+ 2.92
+15.13%
946,800
22.22
27 Feb 26
+2.61
+ 13.52%
+ 2.92
+15.13%
946,800
Mar 26
18.33
31 Mar 26
-3.89
-20.16%
-0.97
-5.03%
1,056,432
18.33
31 Mar 26
-3.89
-20.16%
-0.97
-5.03%
1,056,432
Apr 26
18.50
30 Apr 26
+0.17
+ 0.88%
-0.80
-4.15%
1,101,791
18.50
30 Apr 26
+0.17
+ 0.88%
-0.80
-4.15%
1,101,791
May 26
18.37
29 May 26
-0.13
-0.67%
-0.93
-4.82%
1,173,777
18.37
29 May 26
-0.13
-0.67%
-0.93
-4.82%
1,173,777
Jun 26
19.70
30 Jun 26
+1.33
+ 6.89%
+ 0.40
+2.07%
1,218,180
19.70
30 Jun 26
+1.33
+ 6.89%
+ 0.40
+2.07%
1,218,180
Jul 26
19.80
31 Jul 26
+0.10
+ 0.52%
+ 0.50
+2.59%
1,255,698
19.80
31 Jul 26
+0.10
+ 0.52%
+ 0.50
+2.59%
1,255,698
Aug 26
18.65
26 Aug 26
-1.15
-5.96%
-0.65
-3.37%
1,277,980
18.65
26 Aug 26
-1.15
-5.96%
-0.65
-3.37%
1,277,980
Sep 26
16.64
30 Sep 26
-2.01
-10.41%
-2.66
-13.78%
1,295,412
16.64
30 Sep 26
-2.01
-10.41%
-2.66
-13.78%
1,295,412
Oct 26
17.69
20 Oct 26
+1.05
+ 5.44%
-1.61
-8.34%
1,319,880
17.69
20 Oct 26
+1.05
+ 5.44%
-1.61
-8.34%
1,319,880