FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

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KP Tissue
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2013 )
17.48 ( 31 Dec 12 )
17.16 ( 31 Dec 13 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.32 )
Cum % Mvmt ( -1.83% )
Volume : 4,552,000
Calendar Year End ( 2014 )
17.16 ( 31 Dec 13 )
16.96 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.20 )
Cum % Mvmt ( -1.17% )
Volume : 4,225,000
Calendar Year End ( 2015 )
16.96 ( 31 Dec 14 )
11.65 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.31 )
Cum % Mvmt ( -31.31% )
Volume : 3,039,200
Calendar Year End ( 2016 )
11.65 ( 31 Dec 15 )
15.67 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.02 )
Cum % Mvmt ( + 34.51% )
Volume : 2,647,100
Calendar Year End ( 2017 )
15.67 ( 30 Dec 16 )
13.40 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.27 )
Cum % Mvmt ( -14.49% )
Volume : 2,970,000
Calendar Year End ( 2018 )
13.40 ( 29 Dec 17 )
8.07 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.33 )
Cum % Mvmt ( -39.78% )
Volume : 4,426,700
Calendar Year End ( 2019 )
8.07 ( 31 Dec 18 )
9.65 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.58 )
Cum % Mvmt ( + 19.58% )
Volume : 2,658,800
Calendar Year End ( 2020 )
9.65 ( 31 Dec 19 )
10.77 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.12 )
Cum % Mvmt ( + 11.61% )
Volume : 4,647,300
Calendar Year End ( 2021 )
10.77 ( 31 Dec 20 )
10.41 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.36 )
Cum % Mvmt ( -3.34% )
Volume : 5,655,900
Calendar Year End ( 2022 )
10.41 ( 31 Dec 21 )
10.14 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.27 )
Cum % Mvmt ( -2.59% )
Volume : 2,865,800
Calendar Year End ( 2023 )
10.14 ( 30 Dec 22 )
9.02 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.12 )
Cum % Mvmt ( -11.05% )
Volume : 2,492,300
Calendar Year End ( 2024 )
9.02 ( 29 Dec 23 )
8.23 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.79 )
Cum % Mvmt ( -8.76% )
Volume : 4,617,900
Calendar Year End ( 2025 )
8.23 ( 31 Dec 24 )
10.25 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.02 )
Cum % Mvmt ( + 24.54% )
Volume : 4,114,700
Calendar Year End ( 0 )
10.25 ( 31 Dec 25 )
12.08 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.83 )
Cum % Mvmt ( + 17.85% )
Volume : 811,502
Jan 13
18.35
31 Jan 13

+ 0.87
+ 4.98%
+ 0.87
+ 4.98%
833,500
Feb 13
18.75
28 Feb 13

+ 0.40
+ 2.29%
+ 1.27
+ 7.27%
315,700
Mar 13
18.50
28 Mar 13

-0.25
-1.43%
+ 1.02
+ 5.84%
273,800
Apr 13
19.01
30 Apr 13

+ 0.51
+ 2.92%
+ 1.53
+ 8.75%
515,600
May 13
16.90
31 May 13

-2.11
-12.07%
-0.58
-3.32%
429,000
Jun 13
16.50
28 Jun 13

-0.40
-2.29%
-0.98
-5.61%
299,300
Jul 13
17.02
31 Jul 13

+ 0.52
+ 2.97%
-0.46
-2.63%
508,000
Aug 13
17.11
30 Aug 13

+ 0.09
+ 0.51%
-0.37
-2.12%
220,400
Sep 13
17.33
30 Sep 13

+ 0.22
+ 1.26%
-0.15
-0.86%
180,400
Oct 13
17.10
31 Oct 13

-0.23
-1.32%
-0.38
-2.17%
291,500
Nov 13
17.70
29 Nov 13

+ 0.60
+ 3.43%
+ 0.22
+ 1.26%
375,000
Dec 13
17.16
31 Dec 13

-0.54
-3.09%
-0.32
-1.83%
309,800
Jan 14
17.15
31 Jan 14

-0.01
-0.06%
-0.01
-0.06%
218,700
Feb 14
16.46
28 Feb 14

-0.69
-4.02%
-0.70
-4.08%
292,500
Mar 14
16.14
31 Mar 14

-0.32
-1.86%
-1.02
-5.94%
542,000
Apr 14
15.75
30 Apr 14

-0.39
-2.27%
-1.41
-8.22%
195,900
May 14
16.10
30 May 14

+ 0.35
+ 2.04%
-1.06
-6.18%
444,600
Jun 14
15.81
30 Jun 14

-0.29
-1.69%
-1.35
-7.87%
526,600
Jul 14
16.75
31 Jul 14

+ 0.94
+ 5.48%
-0.41
-2.39%
338,500
Aug 14
16.50
29 Aug 14

-0.25
-1.46%
-0.66
-3.85%
838,300
Sep 14
15.63
30 Sep 14

-0.87
-5.07%
-1.53
-8.92%
197,200
Oct 14
16.00
31 Oct 14

+ 0.37
+ 2.16%
-1.16
-6.76%
232,600
Nov 14
16.70
28 Nov 14

+ 0.70
+ 4.08%
-0.46
-2.68%
253,600
Dec 14
16.96
31 Dec 14

+ 0.26
+ 1.52%
-0.20
-1.17%
144,500
Jan 15
17.84
30 Jan 15

+ 0.88
+ 5.19%
+ 0.88
+ 5.19%
246,100
Feb 15
17.73
27 Feb 15

-0.11
-0.65%
+ 0.77
+ 4.54%
165,800
Mar 15
16.25
31 Mar 15

-1.48
-8.73%
-0.71
-4.19%
295,600
Apr 15
16.01
30 Apr 15

-0.24
-1.42%
-0.95
-5.60%
238,600
May 15
15.90
29 May 15

-0.11
-0.65%
-1.06
-6.25%
196,000
Jun 15
14.97
30 Jun 15

-0.93
-5.48%
-1.99
-11.73%
138,000
Jul 15
14.01
31 Jul 15

-0.96
-5.66%
-2.95
-17.39%
193,500
Aug 15
13.61
31 Aug 15

-0.40
-2.36%
-3.35
-19.75%
184,700
Sep 15
12.16
30 Sep 15

-1.45
-8.55%
-4.80
-28.30%
158,800
Oct 15
13.63
30 Oct 15

+ 1.47
+ 8.67%
-3.33
-19.63%
377,100
Nov 15
13.03
30 Nov 15

-0.60
-3.54%
-3.93
-23.17%
474,400
Dec 15
11.65
31 Dec 15

-1.38
-8.14%
-5.31
-31.31%
370,600
Jan 16
10.65
29 Jan 16

-1.00
-8.58%
-1.00
-8.58%
308,100
Feb 16
11.67
29 Feb 16

+ 1.02
+ 8.76%
+ 0.02
+ 0.17%
133,100
Mar 16
13.19
31 Mar 16

+ 1.52
+ 13.05%
+ 1.54
+ 13.22%
195,200
Apr 16
12.89
29 Apr 16

-0.30
-2.58%
+ 1.24
+ 10.64%
127,500
May 16
14.00
31 May 16

+ 1.11
+ 9.53%
+ 2.35
+ 20.17%
128,300
Jun 16
12.36
30 Jun 16

-1.64
-14.08%
+ 0.71
+ 6.09%
153,600
Jul 16
11.69
29 Jul 16

-0.67
-5.75%
+ 0.04
+ 0.34%
182,800
Aug 16
13.40
31 Aug 16

+ 1.71
+ 14.68%
+ 1.75
+ 15.02%
547,500
Sep 16
13.64
30 Sep 16

+ 0.24
+ 2.06%
+ 1.99
+ 17.08%
233,400
Oct 16
14.08
31 Oct 16

+ 0.44
+ 3.78%
+ 2.43
+ 20.86%
120,400
Nov 16
15.55
30 Nov 16

+ 1.47
+ 12.62%
+ 3.90
+ 33.48%
253,600
Dec 16
15.67
30 Dec 16

+ 0.12
+ 1.03%
+ 4.02
+ 34.51%
263,600
Jan 17
15.53
31 Jan 17

-0.14
-0.89%
-0.14
-0.89%
581,900
Feb 17
15.52
28 Feb 17

-0.01
-0.06%
-0.15
-0.96%
218,200
Mar 17
15.56
31 Mar 17

+ 0.04
+ 0.26%
-0.11
-0.70%
230,900
Apr 17
15.82
28 Apr 17

+ 0.26
+ 1.66%
+ 0.15
+ 0.96%
349,900
May 17
15.38
31 May 17

-0.44
-2.81%
-0.29
-1.85%
179,000
Jun 17
14.21
30 Jun 17

-1.17
-7.47%
-1.46
-9.32%
118,300
Jul 17
14.04
31 Jul 17

-0.17
-1.08%
-1.63
-10.40%
181,700
Aug 17
14.75
31 Aug 17

+ 0.71
+ 4.53%
-0.92
-5.87%
148,700
Sep 17
15.01
29 Sep 17

+ 0.26
+ 1.66%
-0.66
-4.21%
155,200
Oct 17
15.05
31 Oct 17

+ 0.04
+ 0.26%
-0.62
-3.96%
130,300
Nov 17
13.80
30 Nov 17

-1.25
-7.98%
-1.87
-11.93%
313,800
Dec 17
13.40
29 Dec 17

-0.40
-2.55%
-2.27
-14.49%
362,100
Jan 18
13.41
31 Jan 18

+ 0.01
+ 0.07%
+ 0.01
+ 0.07%
274,400
Feb 18
12.76
28 Feb 18

-0.65
-4.85%
-0.64
-4.78%
175,600
Mar 18
11.68
29 Mar 18

-1.08
-8.06%
-1.72
-12.84%
214,800
Apr 18
10.77
30 Apr 18

-0.91
-6.79%
-2.63
-19.63%
334,700
May 18
10.29
31 May 18

-0.48
-3.58%
-3.11
-23.21%
391,900
Jun 18
10.35
29 Jun 18

+ 0.06
+ 0.45%
-3.05
-22.76%
298,100
Jul 18
9.94
31 Jul 18

-0.41
-3.06%
-3.46
-25.82%
337,500
Aug 18
9.73
31 Aug 18

-0.21
-1.57%
-3.67
-27.39%
371,200
Sep 18
9.75
28 Sep 18

+ 0.02
+ 0.15%
-3.65
-27.24%
307,900
Oct 18
7.16
31 Oct 18

-2.59
-19.33%
-6.24
-46.57%
878,800
Nov 18
8.37
30 Nov 18

+ 1.21
+ 9.03%
-5.03
-37.54%
491,300
Dec 18
8.07
31 Dec 18

-0.30
-2.24%
-5.33
-39.78%
350,500
Jan 19
8.69
31 Jan 19

+ 0.62
+ 7.68%
+ 0.62
+ 7.68%
271,800
Feb 19
9.12
28 Feb 19

+ 0.43
+ 5.33%
+ 1.05
+ 13.01%
130,400
Mar 19
8.95
29 Mar 19

-0.17
-2.11%
+ 0.88
+ 10.90%
283,900
Apr 19
8.22
30 Apr 19

-0.73
-9.05%
+ 0.15
+ 1.86%
190,400
May 19
8.15
31 May 19

-0.07
-0.87%
+ 0.08
+ 0.99%
211,400
Jun 19
8.11
28 Jun 19

-0.04
-0.50%
+ 0.04
+ 0.50%
192,900
Jul 19
8.16
31 Jul 19

+ 0.05
+ 0.62%
+ 0.09
+ 1.12%
188,300
Aug 19
9.05
30 Aug 19

+ 0.89
+ 11.03%
+ 0.98
+ 12.14%
378,800
Sep 19
9.38
30 Sep 19

+ 0.33
+ 4.09%
+ 1.31
+ 16.23%
175,800
Oct 19
8.58
31 Oct 19

-0.80
-9.91%
+ 0.51
+ 6.32%
116,500
Nov 19
9.70
29 Nov 19

+ 1.12
+ 13.88%
+ 1.63
+ 20.20%
314,500
Dec 19
9.65
31 Dec 19

-0.05
-0.62%
+ 1.58
+ 19.58%
204,100
Jan 20
10.60
31 Jan 20

+ 0.95
+ 9.84%
+ 0.95
+ 9.84%
440,400
Feb 20
10.33
28 Feb 20

-0.27
-2.80%
+ 0.68
+ 7.05%
378,800
Mar 20
9.55
31 Mar 20

-0.78
-8.08%
-0.10
-1.04%
898,100
Apr 20
9.94
30 Apr 20

+ 0.39
+ 4.04%
+ 0.29
+ 3.01%
467,900
May 20
10.74
29 May 20

+ 0.80
+ 8.29%
+ 1.09
+ 11.30%
309,900
Jun 20
10.78
30 Jun 20

+ 0.04
+ 0.41%
+ 1.13
+ 11.71%
215,200
Jul 20
11.68
31 Jul 20

+ 0.90
+ 9.33%
+ 2.03
+ 21.04%
256,200
Aug 20
11.88
31 Aug 20

+ 0.20
+ 2.07%
+ 2.23
+ 23.11%
215,500
Sep 20
13.20
30 Sep 20

+ 1.32
+ 13.68%
+ 3.55
+ 36.79%
448,800
Oct 20
11.64
30 Oct 20

-1.56
-16.17%
+ 1.99
+ 20.62%
285,500
Nov 20
11.80
30 Nov 20

+ 0.16
+ 1.66%
+ 2.15
+ 22.28%
291,600
Dec 20
10.77
31 Dec 20

-1.03
-10.67%
+ 1.12
+ 11.61%
439,400
Jan 21
10.32
29 Jan 21

-0.45
-4.18%
-0.45
-4.18%
440,000
Feb 21
10.88
26 Feb 21

+ 0.56
+ 5.20%
+ 0.11
+ 1.02%
509,600
Mar 21
10.90
31 Mar 21

+ 0.02
+ 0.19%
+ 0.13
+ 1.21%
550,400
Apr 21
10.10
30 Apr 21

-0.80
-7.43%
-0.67
-6.22%
745,300
May 21
10.28
31 May 21

+ 0.18
+ 1.67%
-0.49
-4.55%
630,000
Jun 21
10.37
30 Jun 21

+ 0.09
+ 0.84%
-0.40
-3.71%
380,300
Jul 21
10.44
30 Jul 21

+ 0.07
+ 0.65%
-0.33
-3.06%
274,500
Aug 21
10.31
31 Aug 21

-0.13
-1.21%
-0.46
-4.27%
535,600
Sep 21
10.19
30 Sep 21

-0.12
-1.11%
-0.58
-5.39%
449,300
Oct 21
10.70
29 Oct 21

+ 0.51
+ 4.74%
-0.07
-0.65%
459,700
Nov 21
10.18
30 Nov 21

-0.52
-4.83%
-0.59
-5.48%
461,400
Dec 21
10.41
31 Dec 21

+ 0.23
+ 2.14%
-0.36
-3.34%
219,800
Jan 22
10.57
31 Jan 22

+ 0.16
+ 1.54%
+ 0.16
+ 1.54%
237,200
Feb 22
10.53
28 Feb 22

-0.04
-0.38%
+ 0.12
+ 1.15%
243,800
Mar 22
11.05
31 Mar 22

+ 0.52
+ 5.00%
+ 0.64
+ 6.15%
585,500
Apr 22
11.17
29 Apr 22

+ 0.12
+ 1.15%
+ 0.76
+ 7.30%
285,400
May 22
10.67
31 May 22

-0.50
-4.80%
+ 0.26
+ 2.50%
456,900
Jun 22
10.35
30 Jun 22

-0.32
-3.07%
-0.06
-0.58%
210,100
Jul 22
10.42
29 Jul 22

+ 0.07
+ 0.67%
+ 0.01
+ 0.10%
116,800
Aug 22
10.82
31 Aug 22

+ 0.40
+ 3.84%
+ 0.41
+ 3.94%
149,200
Sep 22
10.29
30 Sep 22

-0.53
-5.09%
-0.12
-1.15%
149,400
Oct 22
10.14
31 Oct 22

-0.15
-1.44%
-0.27
-2.59%
159,900
Nov 22
10.10
30 Nov 22

-0.04
-0.38%
-0.31
-2.98%
156,500
Dec 22
10.14
30 Dec 22

+ 0.04
+ 0.38%
-0.27
-2.59%
115,100
Jan 23
10.19
31 Jan 23

+ 0.05
+ 0.49%
+ 0.05
+ 0.49%
162,700
Feb 23
10.20
28 Feb 23

+ 0.01
+ 0.10%
+ 0.06
+ 0.59%
190,000
Mar 23
10.20
31 Mar 23

+ 0.00
+ 0.00%
+ 0.06
+ 0.59%
137,100
Apr 23
10.17
28 Apr 23

-0.03
-0.30%
+ 0.03
+ 0.30%
115,900
May 23
10.35
31 May 23

+ 0.18
+ 1.78%
+ 0.21
+ 2.07%
123,000
Jun 23
10.25
30 Jun 23

-0.10
-0.99%
+ 0.11
+ 1.08%
90,500
Jul 23
10.39
31 Jul 23

+ 0.14
+ 1.38%
+ 0.25
+ 2.47%
159,300
Aug 23
10.15
31 Aug 23

-0.24
-2.37%
+ 0.01
+ 0.10%
324,500
Sep 23
9.87
29 Sep 23

-0.28
-2.76%
-0.27
-2.66%
233,400
Oct 23
9.44
31 Oct 23

-0.43
-4.24%
-0.70
-6.90%
212,500
Nov 23
9.35
30 Nov 23

-0.09
-0.89%
-0.79
-7.79%
173,600
Dec 23
9.02
29 Dec 23

-0.33
-3.25%
-1.12
-11.05%
569,800
Jan 24
8.85
31 Jan 24

-0.17
-1.88%
-0.17
-1.88%
341,800
Feb 24
8.25
29 Feb 24

-0.60
-6.65%
-0.77
-8.54%
349,400
Mar 24
8.84
28 Mar 24

+ 0.59
+ 6.54%
-0.18
-2.00%
602,500
Apr 24
8.22
30 Apr 24

-0.62
-6.87%
-0.80
-8.87%
244,000
May 24
8.14
31 May 24

-0.08
-0.89%
-0.88
-9.76%
509,200
Jun 24
8.63
28 Jun 24

+ 0.49
+ 5.43%
-0.39
-4.32%
282,600
Jul 24
8.43
31 Jul 24

-0.20
-2.22%
-0.59
-6.54%
246,700
Aug 24
8.50
30 Aug 24

+ 0.07
+ 0.78%
-0.52
-5.76%
274,200
Sep 24
8.41
30 Sep 24

-0.09
-1.00%
-0.61
-6.76%
531,500
Oct 24
8.20
31 Oct 24

-0.21
-2.33%
-0.82
-9.09%
652,600
Nov 24
8.35
29 Nov 24

+ 0.15
+ 1.66%
-0.67
-7.43%
275,900
Dec 24
8.23
31 Dec 24

-0.12
-1.33%
-0.79
-8.76%
307,500
Jan 25
7.99
31 Jan 25

-0.24
-2.92%
-0.24
-2.92%
308,900
Feb 25
7.85
28 Feb 25

-0.14
-1.70%
-0.38
-4.62%
262,400
Mar 25
7.93
31 Mar 25

+ 0.08
+ 0.97%
-0.30
-3.65%
304,300
Apr 25
7.99
30 Apr 25

+ 0.06
+ 0.73%
-0.24
-2.92%
268,400
May 25
8.93
30 May 25

+ 0.94
+ 11.42%
+ 0.70
+ 8.51%
482,400
Jun 25
9.28
30 Jun 25

+ 0.35
+ 4.25%
+ 1.05
+ 12.76%
303,500
Jul 25
8.98
31 Jul 25

-0.30
-3.65%
+ 0.75
+ 9.11%
298,800
Aug 25
9.48
29 Aug 25

+ 0.50
+ 6.08%
+ 1.25
+ 15.19%
521,800
Sep 25
9.45
30 Sep 25

-0.03
-0.36%
+ 1.22
+ 14.82%
327,200
Oct 25
9.43
31 Oct 25

-0.02
-0.24%
+ 1.20
+ 14.58%
414,400
Nov 25
10.30
28 Nov 25

+ 0.87
+ 10.57%
+ 2.07
+ 25.15%
391,700
Dec 25
10.25
31 Dec 25

-0.05
-0.61%
+ 2.02
+ 24.54%
230,900
Jan 26
10.10
30 Jan 26

-0.15
-1.46%
-0.15
-1.46%
302,200
Feb 26
11.11
27 Feb 26

+ 1.01
+ 9.85%
+ 0.86
+ 8.39%
368,700
Mar 26
10.95
31 Mar 26

-0.16
-1.56%
+ 0.70
+ 6.83%
383,636
Apr 26
11.38
30 Apr 26

+ 0.43
+ 4.20%
+ 1.13
+ 11.02%
390,464
May 26
12.19
29 May 26

+ 0.81
+ 7.90%
+ 1.94
+ 18.93%
411,394
Jun 26
13.22
30 Jun 26

+ 1.03
+ 10.05%
+ 2.97
+ 28.98%
434,876
Jul 26
12.94
31 Jul 26

-0.28
-2.73%
+ 2.69
+ 26.24%
451,787
Aug 26
12.74
26 Aug 26

-0.20
-1.95%
+ 2.49
+ 24.29%
459,078
Sep 26
12.16
30 Sep 26

-0.58
-5.66%
+ 1.91
+ 18.63%
497,771
Oct 26
12.08
20 Oct 26

-0.08
-0.78%
+ 1.83
+ 17.85%
509,302

KP Tissue
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2013 )
17.48 ( 31 Dec 12 )
17.16 ( 31 Dec 13 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.32 )
Cum % Mvmt ( -1.83% )
4,552,000
Calendar Year End ( 2014 )
17.16 ( 31 Dec 13 )
16.96 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.20 )
Cum % Mvmt ( -1.17% )
4,225,000
Calendar Year End ( 2015 )
16.96 ( 31 Dec 14 )
11.65 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.31 )
Cum % Mvmt ( -31.31% )
3,039,200
Calendar Year End ( 2016 )
11.65 ( 31 Dec 15 )
15.67 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.02 )
Cum % Mvmt ( + 34.51% )
2,647,100
Calendar Year End ( 2017 )
15.67 ( 30 Dec 16 )
13.40 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.27 )
Cum % Mvmt ( -14.49% )
2,970,000
Calendar Year End ( 2018 )
13.40 ( 29 Dec 17 )
8.07 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.33 )
Cum % Mvmt ( -39.78% )
4,426,700
Calendar Year End ( 2019 )
8.07 ( 31 Dec 18 )
9.65 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.58 )
Cum % Mvmt ( + 19.58% )
2,658,800
Calendar Year End ( 2020 )
9.65 ( 31 Dec 19 )
10.77 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.12 )
Cum % Mvmt ( + 11.61% )
4,647,300
Calendar Year End ( 2021 )
10.77 ( 31 Dec 20 )
10.41 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.36 )
Cum % Mvmt ( -3.34% )
5,655,900
Calendar Year End ( 2022 )
10.41 ( 31 Dec 21 )
10.14 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.27 )
Cum % Mvmt ( -2.59% )
2,865,800
Calendar Year End ( 2023 )
10.14 ( 30 Dec 22 )
9.02 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.12 )
Cum % Mvmt ( -11.05% )
2,492,300
Calendar Year End ( 2024 )
9.02 ( 29 Dec 23 )
8.23 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.79 )
Cum % Mvmt ( -8.76% )
4,617,900
Calendar Year End ( 2025 )
8.23 ( 31 Dec 24 )
10.25 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.02 )
Cum % Mvmt ( + 24.54% )
4,114,700
Calendar Year End ( 0 )
10.25 ( 31 Dec 25 )
12.08 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.83 )
Cum % Mvmt ( + 17.85% )
811,502
Jan 13
18.35
31 Jan 13

+0.87
+ 4.98%
+ 0.87
+4.98%
833,500
Feb 13
18.75
28 Feb 13

+0.40
+ 2.29%
+ 1.27
+7.27%
315,700
Mar 13
18.50
28 Mar 13

-0.25
-1.43%
+ 1.02
+5.84%
273,800
Apr 13
19.01
30 Apr 13

+0.51
+ 2.92%
+ 1.53
+8.75%
515,600
May 13
16.90
31 May 13

-2.11
-12.07%
-0.58
-3.32%
429,000
Jun 13
16.50
28 Jun 13

-0.40
-2.29%
-0.98
-5.61%
299,300
Jul 13
17.02
31 Jul 13

+0.52
+ 2.97%
-0.46
-2.63%
508,000
Aug 13
17.11
30 Aug 13

+0.09
+ 0.51%
-0.37
-2.12%
220,400
Sep 13
17.33
30 Sep 13

+0.22
+ 1.26%
-0.15
-0.86%
180,400
Oct 13
17.10
31 Oct 13

-0.23
-1.32%
-0.38
-2.17%
291,500
Nov 13
17.70
29 Nov 13

+0.60
+ 3.43%
+ 0.22
+1.26%
375,000
Dec 13
17.16
31 Dec 13

-0.54
-3.09%
-0.32
-1.83%
309,800
Jan 14
17.15
31 Jan 14

-0.01
-0.06%
-0.01
-0.06%
218,700
Feb 14
16.46
28 Feb 14

-0.69
-4.02%
-0.70
-4.08%
292,500
Mar 14
16.14
31 Mar 14

-0.32
-1.86%
-1.02
-5.94%
542,000
Apr 14
15.75
30 Apr 14

-0.39
-2.27%
-1.41
-8.22%
195,900
May 14
16.10
30 May 14

+0.35
+ 2.04%
-1.06
-6.18%
444,600
Jun 14
15.81
30 Jun 14

-0.29
-1.69%
-1.35
-7.87%
526,600
Jul 14
16.75
31 Jul 14

+0.94
+ 5.48%
-0.41
-2.39%
338,500
Aug 14
16.50
29 Aug 14

-0.25
-1.46%
-0.66
-3.85%
838,300
Sep 14
15.63
30 Sep 14

-0.87
-5.07%
-1.53
-8.92%
197,200
Oct 14
16.00
31 Oct 14

+0.37
+ 2.16%
-1.16
-6.76%
232,600
Nov 14
16.70
28 Nov 14

+0.70
+ 4.08%
-0.46
-2.68%
253,600
Dec 14
16.96
31 Dec 14

+0.26
+ 1.52%
-0.20
-1.17%
144,500
Jan 15
17.84
30 Jan 15

+0.88
+ 5.19%
+ 0.88
+5.19%
246,100
Feb 15
17.73
27 Feb 15

-0.11
-0.65%
+ 0.77
+4.54%
165,800
Mar 15
16.25
31 Mar 15

-1.48
-8.73%
-0.71
-4.19%
295,600
Apr 15
16.01
30 Apr 15

-0.24
-1.42%
-0.95
-5.60%
238,600
May 15
15.90
29 May 15

-0.11
-0.65%
-1.06
-6.25%
196,000
Jun 15
14.97
30 Jun 15

-0.93
-5.48%
-1.99
-11.73%
138,000
Jul 15
14.01
31 Jul 15

-0.96
-5.66%
-2.95
-17.39%
193,500
Aug 15
13.61
31 Aug 15

-0.40
-2.36%
-3.35
-19.75%
184,700
Sep 15
12.16
30 Sep 15

-1.45
-8.55%
-4.80
-28.30%
158,800
Oct 15
13.63
30 Oct 15

+1.47
+ 8.67%
-3.33
-19.63%
377,100
Nov 15
13.03
30 Nov 15

-0.60
-3.54%
-3.93
-23.17%
474,400
Dec 15
11.65
31 Dec 15

-1.38
-8.14%
-5.31
-31.31%
370,600
Jan 16
10.65
29 Jan 16

-1.00
-8.58%
-1.00
-8.58%
308,100
Feb 16
11.67
29 Feb 16

+1.02
+ 8.76%
+ 0.02
+0.17%
133,100
Mar 16
13.19
31 Mar 16

+1.52
+ 13.05%
+ 1.54
+13.22%
195,200
Apr 16
12.89
29 Apr 16

-0.30
-2.58%
+ 1.24
+10.64%
127,500
May 16
14.00
31 May 16

+1.11
+ 9.53%
+ 2.35
+20.17%
128,300
Jun 16
12.36
30 Jun 16

-1.64
-14.08%
+ 0.71
+6.09%
153,600
Jul 16
11.69
29 Jul 16

-0.67
-5.75%
+ 0.04
+0.34%
182,800
Aug 16
13.40
31 Aug 16

+1.71
+ 14.68%
+ 1.75
+15.02%
547,500
Sep 16
13.64
30 Sep 16

+0.24
+ 2.06%
+ 1.99
+17.08%
233,400
Oct 16
14.08
31 Oct 16

+0.44
+ 3.78%
+ 2.43
+20.86%
120,400
Nov 16
15.55
30 Nov 16

+1.47
+ 12.62%
+ 3.90
+33.48%
253,600
Dec 16
15.67
30 Dec 16

+0.12
+ 1.03%
+ 4.02
+34.51%
263,600
Jan 17
15.53
31 Jan 17

-0.14
-0.89%
-0.14
-0.89%
581,900
Feb 17
15.52
28 Feb 17

-0.01
-0.06%
-0.15
-0.96%
218,200
Mar 17
15.56
31 Mar 17

+0.04
+ 0.26%
-0.11
-0.70%
230,900
Apr 17
15.82
28 Apr 17

+0.26
+ 1.66%
+ 0.15
+0.96%
349,900
May 17
15.38
31 May 17

-0.44
-2.81%
-0.29
-1.85%
179,000
Jun 17
14.21
30 Jun 17

-1.17
-7.47%
-1.46
-9.32%
118,300
Jul 17
14.04
31 Jul 17

-0.17
-1.08%
-1.63
-10.40%
181,700
Aug 17
14.75
31 Aug 17

+0.71
+ 4.53%
-0.92
-5.87%
148,700
Sep 17
15.01
29 Sep 17

+0.26
+ 1.66%
-0.66
-4.21%
155,200
Oct 17
15.05
31 Oct 17

+0.04
+ 0.26%
-0.62
-3.96%
130,300
Nov 17
13.80
30 Nov 17

-1.25
-7.98%
-1.87
-11.93%
313,800
Dec 17
13.40
29 Dec 17

-0.40
-2.55%
-2.27
-14.49%
362,100
Jan 18
13.41
31 Jan 18

+0.01
+ 0.07%
+ 0.01
+0.07%
274,400
Feb 18
12.76
28 Feb 18

-0.65
-4.85%
-0.64
-4.78%
175,600
Mar 18
11.68
29 Mar 18

-1.08
-8.06%
-1.72
-12.84%
214,800
Apr 18
10.77
30 Apr 18

-0.91
-6.79%
-2.63
-19.63%
334,700
May 18
10.29
31 May 18

-0.48
-3.58%
-3.11
-23.21%
391,900
Jun 18
10.35
29 Jun 18

+0.06
+ 0.45%
-3.05
-22.76%
298,100
Jul 18
9.94
31 Jul 18

-0.41
-3.06%
-3.46
-25.82%
337,500
Aug 18
9.73
31 Aug 18

-0.21
-1.57%
-3.67
-27.39%
371,200
Sep 18
9.75
28 Sep 18

+0.02
+ 0.15%
-3.65
-27.24%
307,900
Oct 18
7.16
31 Oct 18

-2.59
-19.33%
-6.24
-46.57%
878,800
Nov 18
8.37
30 Nov 18

+1.21
+ 9.03%
-5.03
-37.54%
491,300
Dec 18
8.07
31 Dec 18

-0.30
-2.24%
-5.33
-39.78%
350,500
Jan 19
8.69
31 Jan 19

+0.62
+ 7.68%
+ 0.62
+7.68%
271,800
Feb 19
9.12
28 Feb 19

+0.43
+ 5.33%
+ 1.05
+13.01%
130,400
Mar 19
8.95
29 Mar 19

-0.17
-2.11%
+ 0.88
+10.90%
283,900
Apr 19
8.22
30 Apr 19

-0.73
-9.05%
+ 0.15
+1.86%
190,400
May 19
8.15
31 May 19

-0.07
-0.87%
+ 0.08
+0.99%
211,400
Jun 19
8.11
28 Jun 19

-0.04
-0.50%
+ 0.04
+0.50%
192,900
Jul 19
8.16
31 Jul 19

+0.05
+ 0.62%
+ 0.09
+1.12%
188,300
Aug 19
9.05
30 Aug 19

+0.89
+ 11.03%
+ 0.98
+12.14%
378,800
Sep 19
9.38
30 Sep 19

+0.33
+ 4.09%
+ 1.31
+16.23%
175,800
Oct 19
8.58
31 Oct 19

-0.80
-9.91%
+ 0.51
+6.32%
116,500
Nov 19
9.70
29 Nov 19

+1.12
+ 13.88%
+ 1.63
+20.20%
314,500
Dec 19
9.65
31 Dec 19

-0.05
-0.62%
+ 1.58
+19.58%
204,100
Jan 20
10.60
31 Jan 20

+0.95
+ 9.84%
+ 0.95
+9.84%
440,400
Feb 20
10.33
28 Feb 20

-0.27
-2.80%
+ 0.68
+7.05%
378,800
Mar 20
9.55
31 Mar 20

-0.78
-8.08%
-0.10
-1.04%
898,100
Apr 20
9.94
30 Apr 20

+0.39
+ 4.04%
+ 0.29
+3.01%
467,900
May 20
10.74
29 May 20

+0.80
+ 8.29%
+ 1.09
+11.30%
309,900
Jun 20
10.78
30 Jun 20

+0.04
+ 0.41%
+ 1.13
+11.71%
215,200
Jul 20
11.68
31 Jul 20

+0.90
+ 9.33%
+ 2.03
+21.04%
256,200
Aug 20
11.88
31 Aug 20

+0.20
+ 2.07%
+ 2.23
+23.11%
215,500
Sep 20
13.20
30 Sep 20

+1.32
+ 13.68%
+ 3.55
+36.79%
448,800
Oct 20
11.64
30 Oct 20

-1.56
-16.17%
+ 1.99
+20.62%
285,500
Nov 20
11.80
30 Nov 20

+0.16
+ 1.66%
+ 2.15
+22.28%
291,600
Dec 20
10.77
31 Dec 20

-1.03
-10.67%
+ 1.12
+11.61%
439,400
Jan 21
10.32
29 Jan 21

-0.45
-4.18%
-0.45
-4.18%
440,000
Feb 21
10.88
26 Feb 21

+0.56
+ 5.20%
+ 0.11
+1.02%
509,600
Mar 21
10.90
31 Mar 21

+0.02
+ 0.19%
+ 0.13
+1.21%
550,400
Apr 21
10.10
30 Apr 21

-0.80
-7.43%
-0.67
-6.22%
745,300
May 21
10.28
31 May 21

+0.18
+ 1.67%
-0.49
-4.55%
630,000
Jun 21
10.37
30 Jun 21

+0.09
+ 0.84%
-0.40
-3.71%
380,300
Jul 21
10.44
30 Jul 21

+0.07
+ 0.65%
-0.33
-3.06%
274,500
Aug 21
10.31
31 Aug 21

-0.13
-1.21%
-0.46
-4.27%
535,600
Sep 21
10.19
30 Sep 21

-0.12
-1.11%
-0.58
-5.39%
449,300
Oct 21
10.70
29 Oct 21

+0.51
+ 4.74%
-0.07
-0.65%
459,700
Nov 21
10.18
30 Nov 21

-0.52
-4.83%
-0.59
-5.48%
461,400
Dec 21
10.41
31 Dec 21

+0.23
+ 2.14%
-0.36
-3.34%
219,800
Jan 22
10.57
31 Jan 22

+0.16
+ 1.54%
+ 0.16
+1.54%
237,200
Feb 22
10.53
28 Feb 22

-0.04
-0.38%
+ 0.12
+1.15%
243,800
Mar 22
11.05
31 Mar 22

+0.52
+ 5.00%
+ 0.64
+6.15%
585,500
Apr 22
11.17
29 Apr 22

+0.12
+ 1.15%
+ 0.76
+7.30%
285,400
May 22
10.67
31 May 22

-0.50
-4.80%
+ 0.26
+2.50%
456,900
Jun 22
10.35
30 Jun 22

-0.32
-3.07%
-0.06
-0.58%
210,100
Jul 22
10.42
29 Jul 22

+0.07
+ 0.67%
+ 0.01
+0.10%
116,800
Aug 22
10.82
31 Aug 22

+0.40
+ 3.84%
+ 0.41
+3.94%
149,200
Sep 22
10.29
30 Sep 22

-0.53
-5.09%
-0.12
-1.15%
149,400
Oct 22
10.14
31 Oct 22

-0.15
-1.44%
-0.27
-2.59%
159,900
Nov 22
10.10
30 Nov 22

-0.04
-0.38%
-0.31
-2.98%
156,500
Dec 22
10.14
30 Dec 22

+0.04
+ 0.38%
-0.27
-2.59%
115,100
Jan 23
10.19
31 Jan 23

+0.05
+ 0.49%
+ 0.05
+0.49%
162,700
Feb 23
10.20
28 Feb 23

+0.01
+ 0.10%
+ 0.06
+0.59%
190,000
Mar 23
10.20
31 Mar 23

+0.00
+ 0.00%
+ 0.06
+0.59%
137,100
Apr 23
10.17
28 Apr 23

-0.03
-0.30%
+ 0.03
+0.30%
115,900
May 23
10.35
31 May 23

+0.18
+ 1.78%
+ 0.21
+2.07%
123,000
Jun 23
10.25
30 Jun 23

-0.10
-0.99%
+ 0.11
+1.08%
90,500
Jul 23
10.39
31 Jul 23

+0.14
+ 1.38%
+ 0.25
+2.47%
159,300
Aug 23
10.15
31 Aug 23

-0.24
-2.37%
+ 0.01
+0.10%
324,500
Sep 23
9.87
29 Sep 23

-0.28
-2.76%
-0.27
-2.66%
233,400
Oct 23
9.44
31 Oct 23

-0.43
-4.24%
-0.70
-6.90%
212,500
Nov 23
9.35
30 Nov 23

-0.09
-0.89%
-0.79
-7.79%
173,600
Dec 23
9.02
29 Dec 23

-0.33
-3.25%
-1.12
-11.05%
569,800
Jan 24
8.85
31 Jan 24

-0.17
-1.88%
-0.17
-1.88%
341,800
Feb 24
8.25
29 Feb 24

-0.60
-6.65%
-0.77
-8.54%
349,400
Mar 24
8.84
28 Mar 24

+0.59
+ 6.54%
-0.18
-2.00%
602,500
Apr 24
8.22
30 Apr 24

-0.62
-6.87%
-0.80
-8.87%
244,000
May 24
8.14
31 May 24

-0.08
-0.89%
-0.88
-9.76%
509,200
Jun 24
8.63
28 Jun 24

+0.49
+ 5.43%
-0.39
-4.32%
282,600
Jul 24
8.43
31 Jul 24

-0.20
-2.22%
-0.59
-6.54%
246,700
Aug 24
8.50
30 Aug 24

+0.07
+ 0.78%
-0.52
-5.76%
274,200
Sep 24
8.41
30 Sep 24

-0.09
-1.00%
-0.61
-6.76%
531,500
Oct 24
8.20
31 Oct 24

-0.21
-2.33%
-0.82
-9.09%
652,600
Nov 24
8.35
29 Nov 24

+0.15
+ 1.66%
-0.67
-7.43%
275,900
Dec 24
8.23
31 Dec 24

-0.12
-1.33%
-0.79
-8.76%
307,500
Jan 25
7.99
31 Jan 25

-0.24
-2.92%
-0.24
-2.92%
308,900
Feb 25
7.85
28 Feb 25

-0.14
-1.70%
-0.38
-4.62%
262,400
Mar 25
7.93
31 Mar 25

+0.08
+ 0.97%
-0.30
-3.65%
304,300
Apr 25
7.99
30 Apr 25

+0.06
+ 0.73%
-0.24
-2.92%
268,400
May 25
8.93
30 May 25

+0.94
+ 11.42%
+ 0.70
+8.51%
482,400
Jun 25
9.28
30 Jun 25

+0.35
+ 4.25%
+ 1.05
+12.76%
303,500
Jul 25
8.98
31 Jul 25

-0.30
-3.65%
+ 0.75
+9.11%
298,800
Aug 25
9.48
29 Aug 25

+0.50
+ 6.08%
+ 1.25
+15.19%
521,800
Sep 25
9.45
30 Sep 25

-0.03
-0.36%
+ 1.22
+14.82%
327,200
Oct 25
9.43
31 Oct 25

-0.02
-0.24%
+ 1.20
+14.58%
414,400
Nov 25
10.30
28 Nov 25

+0.87
+ 10.57%
+ 2.07
+25.15%
391,700
Dec 25
10.25
31 Dec 25

-0.05
-0.61%
+ 2.02
+24.54%
230,900
Jan 26
10.10
30 Jan 26

-0.15
-1.46%
-0.15
-1.46%
302,200
Feb 26
11.11
27 Feb 26

+1.01
+ 9.85%
+ 0.86
+8.39%
368,700
Mar 26
10.95
31 Mar 26

-0.16
-1.56%
+ 0.70
+6.83%
383,636
Apr 26
11.38
30 Apr 26

+0.43
+ 4.20%
+ 1.13
+11.02%
390,464
May 26
12.19
29 May 26

+0.81
+ 7.90%
+ 1.94
+18.93%
411,394
Jun 26
13.22
30 Jun 26

+1.03
+ 10.05%
+ 2.97
+28.98%
434,876
Jul 26
12.94
31 Jul 26

-0.28
-2.73%
+ 2.69
+26.24%
451,787
Aug 26
12.74
26 Aug 26

-0.20
-1.95%
+ 2.49
+24.29%
459,078
Sep 26
12.16
30 Sep 26

-0.58
-5.66%
+ 1.91
+18.63%
497,771
Oct 26
12.08
20 Oct 26

-0.08
-0.78%
+ 1.83
+17.85%
509,302