FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

ETFs - £

400 + Exchange Traded Funds

Collectives - £

200+ Investment Trusts & REIT's

UK Stocks - £

550+ UK Stocks

US Stocks - $

2600+ US Stocks
Globalworth Real Estate Investments Ltd
Google Search
📈 Smart Investing Made Simple
Track your portfolio performance with real-time analytics.
Join 50,000+ investors today
Learn More
View Data
Globalworth Real Estate Investments Ltd
Google Search Sponsored▼
📈 Smart Investing Made Simple
Track your portfolio with real-time analytics.
Join 50,000+ investors
Learn More
View Data






Globalworth Real Estate Investments Ltd
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
5.47 ( 31 Dec 13 )
7.00 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.53 )
Cum % Mvmt ( + 27.85% )
Volume : 3,689,448
Calendar Year End ( 2015 )
7.00 ( 31 Dec 14 )
5.78 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.22 )
Cum % Mvmt ( -17.50% )
Volume : 392,057
Calendar Year End ( 2016 )
5.78 ( 31 Dec 15 )
6.75 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.97 )
Cum % Mvmt ( + 16.88% )
Volume : 2,638,956
Calendar Year End ( 2017 )
6.75 ( 30 Dec 16 )
8.98 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.23 )
Cum % Mvmt ( + 32.96% )
Volume : 5,082,248
Calendar Year End ( 2018 )
8.98 ( 29 Dec 17 )
8.18 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.80 )
Cum % Mvmt ( -8.91% )
Volume : 5,363,501
Calendar Year End ( 2019 )
8.18 ( 31 Dec 18 )
9.35 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.18 )
Cum % Mvmt ( + 14.37% )
Volume : 42,283,932
Calendar Year End ( 2020 )
9.35 ( 31 Dec 19 )
7.13 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.23 )
Cum % Mvmt ( -23.80% )
Volume : 58,457,524
Calendar Year End ( 2021 )
7.13 ( 31 Dec 20 )
5.88 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.24 )
Cum % Mvmt ( -17.47% )
Volume : 10,086,358
Calendar Year End ( 2022 )
5.88 ( 31 Dec 21 )
4.15 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.73 )
Cum % Mvmt ( -29.42% )
Volume : 539,966
Calendar Year End ( 2023 )
4.15 ( 30 Dec 22 )
2.59 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.56 )
Cum % Mvmt ( -37.59% )
Volume : 875,086
Calendar Year End ( 2024 )
2.59 ( 29 Dec 23 )
2.68 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.09 )
Cum % Mvmt ( + 3.47% )
Volume : 473,441
Calendar Year End ( 2025 )
2.68 ( 31 Dec 24 )
2.00 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.69 )
Cum % Mvmt ( -25.56% )
Volume : 742,900
Calendar Year End ( 0 )
2.00 ( 31 Dec 25 )
1.70 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.30 )
Cum % Mvmt ( -15.04% )
Volume : 440,097
Jan 14
5.38
31 Jan 14
-0.10
-1.83%
-0.10
-1.83%
0
Feb 14
5.38
28 Feb 14
+ 0.00
+ 0.00%
-0.10
-1.83%
0
Mar 14
5.25
31 Mar 14
-0.13
-2.28%
-0.22
-4.11%
152,100
Apr 14
6.00
30 Apr 14
+ 0.75
+ 13.70%
+ 0.53
+ 9.59%
2,733,450
May 14
5.75
30 May 14
-0.25
-4.57%
+ 0.28
+ 5.02%
0
Jun 14
5.75
30 Jun 14
+ 0.00
+ 0.00%
+ 0.28
+ 5.02%
411,200
Jul 14
5.75
31 Jul 14
+ 0.00
+ 0.00%
+ 0.28
+ 5.02%
6,940
Aug 14
6.13
29 Aug 14
+ 0.38
+ 6.85%
+ 0.65
+ 11.87%
91,826
Sep 14
6.25
30 Sep 14
+ 0.13
+ 2.28%
+ 0.78
+ 14.16%
114,775
Oct 14
7.00
31 Oct 14
+ 0.75
+ 13.70%
+ 1.53
+ 27.85%
168,829
Nov 14
7.00
28 Nov 14
+ 0.00
+ 0.00%
+ 1.53
+ 27.85%
528
Dec 14
7.00
31 Dec 14
+ 0.00
+ 0.00%
+ 1.53
+ 27.85%
9,800
Jan 15
6.63
30 Jan 15
-0.38
-5.36%
-0.38
-5.36%
12,155
Feb 15
6.13
27 Feb 15
-0.50
-7.14%
-0.88
-12.50%
74,657
Mar 15
6.03
31 Mar 15
-0.10
-1.43%
-0.97
-13.93%
7,968
Apr 15
5.72
30 Apr 15
-0.30
-4.29%
-1.28
-18.21%
85,000
May 15
6.13
29 May 15
+ 0.40
+ 5.71%
-0.88
-12.50%
7,500
Jun 15
6.13
30 Jun 15
+ 0.00
+ 0.00%
-0.88
-12.50%
53,500
Jul 15
6.03
31 Jul 15
-0.10
-1.43%
-0.97
-13.93%
100,500
Aug 15
5.90
28 Aug 15
-0.13
-1.79%
-1.10
-15.71%
10,452
Sep 15
5.80
30 Sep 15
-0.10
-1.43%
-1.20
-17.14%
10,934
Oct 15
5.78
30 Oct 15
-0.03
-0.36%
-1.22
-17.50%
16,808
Nov 15
5.78
30 Nov 15
+ 0.00
+ 0.00%
-1.22
-17.50%
12,544
Dec 15
5.78
31 Dec 15
+ 0.00
+ 0.00%
-1.22
-17.50%
39
Jan 16
5.75
29 Jan 16
-0.03
-0.43%
-0.03
-0.43%
168,130
Feb 16
5.25
29 Feb 16
-0.50
-8.66%
-0.53
-9.09%
166,221
Mar 16
5.10
31 Mar 16
-0.15
-2.60%
-0.68
-11.69%
111,389
Apr 16
5.00
29 Apr 16
-0.10
-1.73%
-0.78
-13.42%
3,500
May 16
5.07
31 May 16
+ 0.07
+ 1.30%
-0.70
-12.12%
2,816
Jun 16
5.03
30 Jun 16
-0.05
-0.87%
-0.75
-12.99%
1,607,770
Jul 16
5.50
29 Jul 16
+ 0.47
+ 8.23%
-0.28
-4.76%
35,950
Aug 16
5.40
31 Aug 16
-0.10
-1.73%
-0.38
-6.49%
109,586
Sep 16
5.13
30 Sep 16
-0.28
-4.76%
-0.65
-11.26%
163,782
Oct 16
4.97
31 Oct 16
-0.15
-2.60%
-0.80
-13.85%
920
Nov 16
5.05
30 Nov 16
+ 0.08
+ 1.30%
-0.72
-12.55%
0
Dec 16
6.75
30 Dec 16
+ 1.70
+ 29.44%
+ 0.97
+ 16.88%
268,892
Jan 17
6.47
31 Jan 17
-0.28
-4.07%
-0.28
-4.07%
49
Feb 17
7.00
28 Feb 17
+ 0.53
+ 7.78%
+ 0.25
+ 3.70%
153,836
Mar 17
6.25
31 Mar 17
-0.75
-11.11%
-0.50
-7.41%
31,894
Apr 17
7.63
28 Apr 17
+ 1.38
+ 20.37%
+ 0.88
+ 12.96%
593,807
May 17
7.50
31 May 17
-0.13
-1.85%
+ 0.75
+ 11.11%
47,295
Jun 17
7.57
30 Jun 17
+ 0.07
+ 1.11%
+ 0.82
+ 12.22%
564,124
Jul 17
7.38
31 Jul 17
-0.20
-2.96%
+ 0.63
+ 9.26%
225,546
Aug 17
7.25
31 Aug 17
-0.13
-1.85%
+ 0.50
+ 7.41%
80,536
Sep 17
6.72
29 Sep 17
-0.53
-7.78%
-0.03
-0.37%
468,152
Oct 17
8.43
31 Oct 17
+ 1.70
+ 25.19%
+ 1.68
+ 24.81%
215,277
Nov 17
8.55
30 Nov 17
+ 0.13
+ 1.85%
+ 1.80
+ 26.67%
1,298,570
Dec 17
8.98
29 Dec 17
+ 0.43
+ 6.30%
+ 2.23
+ 32.96%
1,403,162
Jan 18
9.52
31 Jan 18
+ 0.55
+ 6.13%
+ 0.55
+ 6.13%
2,110,544
Feb 18
9.00
28 Feb 18
-0.52
-5.85%
+ 0.02
+ 0.28%
80,209
Mar 18
9.30
29 Mar 18
+ 0.30
+ 3.34%
+ 0.32
+ 3.62%
64,208
Apr 18
9.40
30 Apr 18
+ 0.10
+ 1.11%
+ 0.42
+ 4.74%
822,442
May 18
9.38
31 May 18
-0.02
-0.28%
+ 0.40
+ 4.46%
309,207
Jun 18
9.40
29 Jun 18
+ 0.02
+ 0.28%
+ 0.42
+ 4.74%
107,436
Jul 18
9.25
31 Jul 18
-0.15
-1.67%
+ 0.27
+ 3.06%
24,266
Aug 18
9.15
31 Aug 18
-0.10
-1.11%
+ 0.17
+ 1.95%
876,142
Sep 18
9.18
28 Sep 18
+ 0.03
+ 0.28%
+ 0.20
+ 2.23%
422,586
Oct 18
8.82
31 Oct 18
-0.35
-3.90%
-0.15
-1.67%
65,113
Nov 18
8.75
30 Nov 18
-0.07
-0.84%
-0.23
-2.51%
465,969
Dec 18
8.18
31 Dec 18
-0.57
-6.41%
-0.80
-8.91%
15,379
Jan 19
7.90
31 Jan 19
-0.28
-3.36%
-0.28
-3.36%
335,058
Feb 19
8.40
28 Feb 19
+ 0.50
+ 6.12%
+ 0.22
+ 2.75%
177,851
Mar 19
8.85
29 Mar 19
+ 0.45
+ 5.50%
+ 0.68
+ 8.26%
16,160,132
Apr 19
9.05
30 Apr 19
+ 0.20
+ 2.45%
+ 0.88
+ 10.70%
12,276,850
May 19
9.02
31 May 19
-0.03
-0.31%
+ 0.85
+ 10.40%
373,525
Jun 19
8.90
28 Jun 19
-0.13
-1.53%
+ 0.72
+ 8.87%
446,870
Jul 19
9.35
31 Jul 19
+ 0.45
+ 5.50%
+ 1.18
+ 14.37%
7,532,277
Aug 19
9.32
30 Aug 19
-0.03
-0.31%
+ 1.15
+ 14.07%
217,279
Sep 19
9.70
30 Sep 19
+ 0.38
+ 4.59%
+ 1.52
+ 18.65%
373,219
Oct 19
9.30
31 Oct 19
-0.40
-4.89%
+ 1.13
+ 13.76%
3,123,642
Nov 19
9.25
29 Nov 19
-0.05
-0.61%
+ 1.07
+ 13.15%
302,915
Dec 19
9.35
31 Dec 19
+ 0.10
+ 1.22%
+ 1.18
+ 14.37%
964,315
Jan 20
9.90
31 Jan 20
+ 0.55
+ 5.88%
+ 0.55
+ 5.88%
12,968,411
Feb 20
9.18
28 Feb 20
-0.72
-7.75%
-0.18
-1.87%
28,588,140
Mar 20
7.35
31 Mar 20
-1.83
-19.52%
-2.00
-21.39%
106,162
Apr 20
6.30
30 Apr 20
-1.05
-11.23%
-3.05
-32.62%
102,097
May 20
6.00
29 May 20
-0.30
-3.21%
-3.35
-35.83%
90,863
Jun 20
6.18
30 Jun 20
+ 0.18
+ 1.87%
-3.18
-33.96%
1,201,142
Jul 20
5.75
31 Jul 20
-0.43
-4.55%
-3.60
-38.50%
637,865
Aug 20
5.35
28 Aug 20
-0.40
-4.28%
-4.00
-42.78%
3,544,595
Sep 20
5.32
30 Sep 20
-0.03
-0.27%
-4.03
-43.05%
6,199,265
Oct 20
5.00
30 Oct 20
-0.32
-3.48%
-4.35
-46.52%
1,425,858
Nov 20
6.55
30 Nov 20
+ 1.55
+ 16.58%
-2.80
-29.95%
1,945,456
Dec 20
7.13
31 Dec 20
+ 0.57
+ 6.15%
-2.23
-23.80%
1,647,668
Jan 21
7.10
29 Jan 21
-0.03
-0.35%
-0.03
-0.35%
901,806
Feb 21
6.95
26 Feb 21
-0.15
-2.11%
-0.18
-2.46%
1,690,614
Mar 21
6.00
31 Mar 21
-0.95
-13.33%
-1.13
-15.79%
231,930
Apr 21
7.36
30 Apr 21
+ 1.36
+ 19.09%
+ 0.24
+ 3.30%
4,139,052
May 21
7.18
28 May 21
-0.18
-2.53%
+ 0.05
+ 0.77%
1,168,535
Jun 21
6.91
30 Jun 21
-0.27
-3.79%
-0.22
-3.02%
1,316,478
Jul 21
6.67
30 Jul 21
-0.24
-3.37%
-0.45
-6.39%
380,577
Aug 21
5.88
31 Aug 21
-0.79
-11.09%
-1.24
-17.47%
91,382
Sep 21
6.29
30 Sep 21
+ 0.41
+ 5.75%
-0.84
-11.72%
15,537
Oct 21
6.10
29 Oct 21
-0.19
-2.67%
-1.03
-14.39%
16,247
Nov 21
5.98
30 Nov 21
-0.12
-1.68%
-1.14
-16.07%
93,059
Dec 21
5.88
31 Dec 21
-0.10
-1.40%
-1.24
-17.47%
41,141
Jan 22
5.87
31 Jan 22
-0.01
-0.17%
-0.01
-0.17%
348,291
Feb 22
5.90
28 Feb 22
+ 0.03
+ 0.51%
+ 0.02
+ 0.34%
20,485
Mar 22
5.81
31 Mar 22
-0.09
-1.53%
-0.07
-1.19%
22,579
Apr 22
5.78
29 Apr 22
-0.03
-0.51%
-0.10
-1.70%
7,871
May 22
5.55
31 May 22
-0.23
-3.91%
-0.33
-5.61%
11,051
Jun 22
5.36
30 Jun 22
-0.19
-3.23%
-0.52
-8.84%
13,136
Jul 22
5.19
29 Jul 22
-0.17
-2.89%
-0.69
-11.73%
4,554
Aug 22
4.40
31 Aug 22
-0.79
-13.44%
-1.48
-25.17%
65,523
Sep 22
4.14
30 Sep 22
-0.26
-4.34%
-1.74
-29.51%
20,976
Oct 22
4.20
31 Oct 22
+ 0.06
+ 1.02%
-1.68
-28.49%
4,295
Nov 22
4.20
30 Nov 22
-0.01
-0.09%
-1.68
-28.57%
10,158
Dec 22
4.15
30 Dec 22
-0.05
-0.85%
-1.73
-29.42%
11,047
Jan 23
3.27
31 Jan 23
-0.88
-21.33%
-0.88
-21.33%
45,452
Feb 23
2.72
28 Feb 23
-0.54
-13.01%
-1.43
-34.34%
254,798
Mar 23
3.12
31 Mar 23
+ 0.39
+ 9.40%
-1.04
-24.94%
32,307
Apr 23
3.00
28 Apr 23
-0.12
-2.77%
-1.15
-27.71%
28,863
May 23
2.75
31 May 23
-0.25
-6.02%
-1.40
-33.73%
37,315
Jun 23
3.03
30 Jun 23
+ 0.28
+ 6.75%
-1.12
-26.99%
135,395
Jul 23
2.71
31 Jul 23
-0.32
-7.71%
-1.44
-34.70%
31,262
Aug 23
2.68
31 Aug 23
-0.03
-0.72%
-1.47
-35.42%
44,186
Sep 23
2.30
29 Sep 23
-0.38
-9.16%
-1.85
-44.58%
70,384
Oct 23
2.14
31 Oct 23
-0.16
-3.86%
-2.01
-48.43%
39,969
Nov 23
2.13
30 Nov 23
-0.01
-0.24%
-2.02
-48.67%
38,478
Dec 23
2.59
29 Dec 23
+ 0.46
+ 11.08%
-1.56
-37.59%
116,677
Jan 24
2.83
31 Jan 24
+ 0.24
+ 9.27%
+ 0.24
+ 9.27%
158,046
Feb 24
2.54
29 Feb 24
-0.29
-11.20%
-0.05
-1.93%
45,702
Mar 24
2.44
28 Mar 24
-0.10
-3.86%
-0.15
-5.79%
48,083
Apr 24
2.41
30 Apr 24
-0.03
-1.16%
-0.18
-6.95%
16,695
May 24
2.44
31 May 24
+ 0.03
+ 1.16%
-0.15
-5.79%
21,759
Jun 24
2.44
28 Jun 24
+ 0.00
+ 0.00%
-0.15
-5.79%
10,640
Jul 24
2.61
31 Jul 24
+ 0.17
+ 6.56%
+ 0.02
+ 0.77%
27,603
Aug 24
2.61
30 Aug 24
+ 0.00
+ 0.00%
+ 0.02
+ 0.77%
13,608
Sep 24
2.43
30 Sep 24
-0.18
-6.95%
-0.16
-6.18%
37,979
Oct 24
2.48
31 Oct 24
+ 0.05
+ 1.93%
-0.11
-4.25%
28,822
Nov 24
2.69
29 Nov 24
+ 0.21
+ 8.11%
+ 0.10
+ 3.86%
34,862
Dec 24
2.68
31 Dec 24
-0.01
-0.39%
+ 0.09
+ 3.47%
29,642
Jan 25
2.61
31 Jan 25
-0.07
-2.61%
-0.07
-2.61%
19,420
Feb 25
2.67
28 Feb 25
+ 0.06
+ 2.24%
-0.01
-0.37%
32,964
Mar 25
2.59
31 Mar 25
-0.08
-2.99%
-0.09
-3.36%
36,449
Apr 25
2.46
30 Apr 25
-0.13
-4.85%
-0.22
-8.21%
29,344
May 25
2.42
30 May 25
-0.04
-1.49%
-0.26
-9.70%
12,877
Jun 25
2.37
30 Jun 25
-0.05
-1.87%
-0.31
-11.57%
24,931
Jul 25
2.39
31 Jul 25
+ 0.02
+ 0.75%
-0.29
-10.82%
15,220
Aug 25
2.37
29 Aug 25
-0.02
-0.75%
-0.31
-11.57%
30,073
Sep 25
2.12
30 Sep 25
-0.25
-9.33%
-0.56
-20.90%
38,501
Oct 25
2.05
31 Oct 25
-0.07
-2.61%
-0.63
-23.51%
189,892
Nov 25
2.04
28 Nov 25
-0.01
-0.37%
-0.64
-23.88%
302,704
Dec 25
2.00
31 Dec 25
-0.04
-1.68%
-0.69
-25.56%
10,525
Jan 26
2.07
30 Jan 26
+ 0.07
+ 3.76%
+ 0.07
+ 3.76%
31,533
Feb 26
1.82
27 Feb 26
-0.25
-12.78%
-0.18
-9.02%
400,044
Mar 26
1.75
31 Mar 26
-0.07
-3.26%
-0.25
-12.28%
400,290
Apr 26
1.73
30 Apr 26
-0.02
-1.25%
-0.27
-13.53%
400,294
May 26
1.66
29 May 26
-0.07
-3.26%
-0.34
-16.79%
402,494
Jun 26
1.70
30 Jun 26
+ 0.04
+ 1.75%
-0.30
-15.04%
402,504
Jul 26
1.85
31 Jul 26
+ 0.15
+ 7.77%
-0.14
-7.27%
406,504
Aug 26
1.84
26 Aug 26
-0.01
-0.50%
-0.15
-7.77%
406,505
Sep 26
1.65
30 Sep 26
-0.19
-9.52%
-0.35
-17.29%
407,410
Oct 26
1.70
20 Oct 26
+ 0.05
+ 2.26%
-0.30
-15.04%
408,564

Globalworth Real Estate Investments Ltd
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
5.47 ( 31 Dec 13 )
7.00 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.53 )
Cum % Mvmt ( + 27.85% )
3,689,448
Calendar Year End ( 2015 )
7.00 ( 31 Dec 14 )
5.78 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.22 )
Cum % Mvmt ( -17.50% )
392,057
Calendar Year End ( 2016 )
5.78 ( 31 Dec 15 )
6.75 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.97 )
Cum % Mvmt ( + 16.88% )
2,638,956
Calendar Year End ( 2017 )
6.75 ( 30 Dec 16 )
8.98 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.23 )
Cum % Mvmt ( + 32.96% )
5,082,248
Calendar Year End ( 2018 )
8.98 ( 29 Dec 17 )
8.18 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.80 )
Cum % Mvmt ( -8.91% )
5,363,501
Calendar Year End ( 2019 )
8.18 ( 31 Dec 18 )
9.35 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.18 )
Cum % Mvmt ( + 14.37% )
42,283,932
Calendar Year End ( 2020 )
9.35 ( 31 Dec 19 )
7.13 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.23 )
Cum % Mvmt ( -23.80% )
58,457,524
Calendar Year End ( 2021 )
7.13 ( 31 Dec 20 )
5.88 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.24 )
Cum % Mvmt ( -17.47% )
10,086,358
Calendar Year End ( 2022 )
5.88 ( 31 Dec 21 )
4.15 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.73 )
Cum % Mvmt ( -29.42% )
539,966
Calendar Year End ( 2023 )
4.15 ( 30 Dec 22 )
2.59 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.56 )
Cum % Mvmt ( -37.59% )
875,086
Calendar Year End ( 2024 )
2.59 ( 29 Dec 23 )
2.68 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.09 )
Cum % Mvmt ( + 3.47% )
473,441
Calendar Year End ( 2025 )
2.68 ( 31 Dec 24 )
2.00 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.69 )
Cum % Mvmt ( -25.56% )
742,900
Calendar Year End ( 0 )
2.00 ( 31 Dec 25 )
1.70 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.30 )
Cum % Mvmt ( -15.04% )
440,097
Jan 14
5.38
31 Jan 14
-0.10
-1.83%
-0.10
-1.83%
0
Feb 14
5.38
28 Feb 14
+0.00
+ 0.00%
-0.10
-1.83%
0
Mar 14
5.25
31 Mar 14
-0.13
-2.28%
-0.22
-4.11%
152,100
Apr 14
6.00
30 Apr 14
+0.75
+ 13.70%
+ 0.53
+9.59%
2,733,450
May 14
5.75
30 May 14
-0.25
-4.57%
+ 0.28
+5.02%
0
Jun 14
5.75
30 Jun 14
+0.00
+ 0.00%
+ 0.28
+5.02%
411,200
Jul 14
5.75
31 Jul 14
+0.00
+ 0.00%
+ 0.28
+5.02%
6,940
Aug 14
6.13
29 Aug 14
+0.38
+ 6.85%
+ 0.65
+11.87%
91,826
Sep 14
6.25
30 Sep 14
+0.13
+ 2.28%
+ 0.78
+14.16%
114,775
Oct 14
7.00
31 Oct 14
+0.75
+ 13.70%
+ 1.53
+27.85%
168,829
Nov 14
7.00
28 Nov 14
+0.00
+ 0.00%
+ 1.53
+27.85%
528
Dec 14
7.00
31 Dec 14
+0.00
+ 0.00%
+ 1.53
+27.85%
9,800
Jan 15
6.63
30 Jan 15
-0.38
-5.36%
-0.38
-5.36%
12,155
Feb 15
6.13
27 Feb 15
-0.50
-7.14%
-0.88
-12.50%
74,657
Mar 15
6.03
31 Mar 15
-0.10
-1.43%
-0.97
-13.93%
7,968
Apr 15
5.72
30 Apr 15
-0.30
-4.29%
-1.28
-18.21%
85,000
May 15
6.13
29 May 15
+0.40
+ 5.71%
-0.88
-12.50%
7,500
Jun 15
6.13
30 Jun 15
+0.00
+ 0.00%
-0.88
-12.50%
53,500
Jul 15
6.03
31 Jul 15
-0.10
-1.43%
-0.97
-13.93%
100,500
Aug 15
5.90
28 Aug 15
-0.13
-1.79%
-1.10
-15.71%
10,452
Sep 15
5.80
30 Sep 15
-0.10
-1.43%
-1.20
-17.14%
10,934
Oct 15
5.78
30 Oct 15
-0.03
-0.36%
-1.22
-17.50%
16,808
Nov 15
5.78
30 Nov 15
+0.00
+ 0.00%
-1.22
-17.50%
12,544
Dec 15
5.78
31 Dec 15
+0.00
+ 0.00%
-1.22
-17.50%
39
Jan 16
5.75
29 Jan 16
-0.03
-0.43%
-0.03
-0.43%
168,130
Feb 16
5.25
29 Feb 16
-0.50
-8.66%
-0.53
-9.09%
166,221
Mar 16
5.10
31 Mar 16
-0.15
-2.60%
-0.68
-11.69%
111,389
Apr 16
5.00
29 Apr 16
-0.10
-1.73%
-0.78
-13.42%
3,500
May 16
5.07
31 May 16
+0.07
+ 1.30%
-0.70
-12.12%
2,816
Jun 16
5.03
30 Jun 16
-0.05
-0.87%
-0.75
-12.99%
1,607,770
Jul 16
5.50
29 Jul 16
+0.47
+ 8.23%
-0.28
-4.76%
35,950
Aug 16
5.40
31 Aug 16
-0.10
-1.73%
-0.38
-6.49%
109,586
Sep 16
5.13
30 Sep 16
-0.28
-4.76%
-0.65
-11.26%
163,782
Oct 16
4.97
31 Oct 16
-0.15
-2.60%
-0.80
-13.85%
920
Nov 16
5.05
30 Nov 16
+0.08
+ 1.30%
-0.72
-12.55%
0
Dec 16
6.75
30 Dec 16
+1.70
+ 29.44%
+ 0.97
+16.88%
268,892
Jan 17
6.47
31 Jan 17
-0.28
-4.07%
-0.28
-4.07%
49
Feb 17
7.00
28 Feb 17
+0.53
+ 7.78%
+ 0.25
+3.70%
153,836
Mar 17
6.25
31 Mar 17
-0.75
-11.11%
-0.50
-7.41%
31,894
Apr 17
7.63
28 Apr 17
+1.38
+ 20.37%
+ 0.88
+12.96%
593,807
May 17
7.50
31 May 17
-0.13
-1.85%
+ 0.75
+11.11%
47,295
Jun 17
7.57
30 Jun 17
+0.07
+ 1.11%
+ 0.82
+12.22%
564,124
Jul 17
7.38
31 Jul 17
-0.20
-2.96%
+ 0.63
+9.26%
225,546
Aug 17
7.25
31 Aug 17
-0.13
-1.85%
+ 0.50
+7.41%
80,536
Sep 17
6.72
29 Sep 17
-0.53
-7.78%
-0.03
-0.37%
468,152
Oct 17
8.43
31 Oct 17
+1.70
+ 25.19%
+ 1.68
+24.81%
215,277
Nov 17
8.55
30 Nov 17
+0.13
+ 1.85%
+ 1.80
+26.67%
1,298,570
Dec 17
8.98
29 Dec 17
+0.43
+ 6.30%
+ 2.23
+32.96%
1,403,162
Jan 18
9.52
31 Jan 18
+0.55
+ 6.13%
+ 0.55
+6.13%
2,110,544
Feb 18
9.00
28 Feb 18
-0.52
-5.85%
+ 0.02
+0.28%
80,209
Mar 18
9.30
29 Mar 18
+0.30
+ 3.34%
+ 0.32
+3.62%
64,208
Apr 18
9.40
30 Apr 18
+0.10
+ 1.11%
+ 0.42
+4.74%
822,442
May 18
9.38
31 May 18
-0.02
-0.28%
+ 0.40
+4.46%
309,207
Jun 18
9.40
29 Jun 18
+0.02
+ 0.28%
+ 0.42
+4.74%
107,436
Jul 18
9.25
31 Jul 18
-0.15
-1.67%
+ 0.27
+3.06%
24,266
Aug 18
9.15
31 Aug 18
-0.10
-1.11%
+ 0.17
+1.95%
876,142
Sep 18
9.18
28 Sep 18
+0.03
+ 0.28%
+ 0.20
+2.23%
422,586
Oct 18
8.82
31 Oct 18
-0.35
-3.90%
-0.15
-1.67%
65,113
Nov 18
8.75
30 Nov 18
-0.07
-0.84%
-0.23
-2.51%
465,969
Dec 18
8.18
31 Dec 18
-0.57
-6.41%
-0.80
-8.91%
15,379
Jan 19
7.90
31 Jan 19
-0.28
-3.36%
-0.28
-3.36%
335,058
Feb 19
8.40
28 Feb 19
+0.50
+ 6.12%
+ 0.22
+2.75%
177,851
Mar 19
8.85
29 Mar 19
+0.45
+ 5.50%
+ 0.68
+8.26%
16,160,132
Apr 19
9.05
30 Apr 19
+0.20
+ 2.45%
+ 0.88
+10.70%
12,276,850
May 19
9.02
31 May 19
-0.03
-0.31%
+ 0.85
+10.40%
373,525
Jun 19
8.90
28 Jun 19
-0.13
-1.53%
+ 0.72
+8.87%
446,870
Jul 19
9.35
31 Jul 19
+0.45
+ 5.50%
+ 1.18
+14.37%
7,532,277
Aug 19
9.32
30 Aug 19
-0.03
-0.31%
+ 1.15
+14.07%
217,279
Sep 19
9.70
30 Sep 19
+0.38
+ 4.59%
+ 1.52
+18.65%
373,219
Oct 19
9.30
31 Oct 19
-0.40
-4.89%
+ 1.13
+13.76%
3,123,642
Nov 19
9.25
29 Nov 19
-0.05
-0.61%
+ 1.07
+13.15%
302,915
Dec 19
9.35
31 Dec 19
+0.10
+ 1.22%
+ 1.18
+14.37%
964,315
Jan 20
9.90
31 Jan 20
+0.55
+ 5.88%
+ 0.55
+5.88%
12,968,411
Feb 20
9.18
28 Feb 20
-0.72
-7.75%
-0.18
-1.87%
28,588,140
Mar 20
7.35
31 Mar 20
-1.83
-19.52%
-2.00
-21.39%
106,162
Apr 20
6.30
30 Apr 20
-1.05
-11.23%
-3.05
-32.62%
102,097
May 20
6.00
29 May 20
-0.30
-3.21%
-3.35
-35.83%
90,863
Jun 20
6.18
30 Jun 20
+0.18
+ 1.87%
-3.18
-33.96%
1,201,142
Jul 20
5.75
31 Jul 20
-0.43
-4.55%
-3.60
-38.50%
637,865
Aug 20
5.35
28 Aug 20
-0.40
-4.28%
-4.00
-42.78%
3,544,595
Sep 20
5.32
30 Sep 20
-0.03
-0.27%
-4.03
-43.05%
6,199,265
Oct 20
5.00
30 Oct 20
-0.32
-3.48%
-4.35
-46.52%
1,425,858
Nov 20
6.55
30 Nov 20
+1.55
+ 16.58%
-2.80
-29.95%
1,945,456
Dec 20
7.13
31 Dec 20
+0.57
+ 6.15%
-2.23
-23.80%
1,647,668
Jan 21
7.10
29 Jan 21
-0.03
-0.35%
-0.03
-0.35%
901,806
Feb 21
6.95
26 Feb 21
-0.15
-2.11%
-0.18
-2.46%
1,690,614
Mar 21
6.00
31 Mar 21
-0.95
-13.33%
-1.13
-15.79%
231,930
Apr 21
7.36
30 Apr 21
+1.36
+ 19.09%
+ 0.24
+3.30%
4,139,052
May 21
7.18
28 May 21
-0.18
-2.53%
+ 0.05
+0.77%
1,168,535
Jun 21
6.91
30 Jun 21
-0.27
-3.79%
-0.22
-3.02%
1,316,478
Jul 21
6.67
30 Jul 21
-0.24
-3.37%
-0.45
-6.39%
380,577
Aug 21
5.88
31 Aug 21
-0.79
-11.09%
-1.24
-17.47%
91,382
Sep 21
6.29
30 Sep 21
+0.41
+ 5.75%
-0.84
-11.72%
15,537
Oct 21
6.10
29 Oct 21
-0.19
-2.67%
-1.03
-14.39%
16,247
Nov 21
5.98
30 Nov 21
-0.12
-1.68%
-1.14
-16.07%
93,059
Dec 21
5.88
31 Dec 21
-0.10
-1.40%
-1.24
-17.47%
41,141
Jan 22
5.87
31 Jan 22
-0.01
-0.17%
-0.01
-0.17%
348,291
Feb 22
5.90
28 Feb 22
+0.03
+ 0.51%
+ 0.02
+0.34%
20,485
Mar 22
5.81
31 Mar 22
-0.09
-1.53%
-0.07
-1.19%
22,579
Apr 22
5.78
29 Apr 22
-0.03
-0.51%
-0.10
-1.70%
7,871
May 22
5.55
31 May 22
-0.23
-3.91%
-0.33
-5.61%
11,051
Jun 22
5.36
30 Jun 22
-0.19
-3.23%
-0.52
-8.84%
13,136
Jul 22
5.19
29 Jul 22
-0.17
-2.89%
-0.69
-11.73%
4,554
Aug 22
4.40
31 Aug 22
-0.79
-13.44%
-1.48
-25.17%
65,523
Sep 22
4.14
30 Sep 22
-0.26
-4.34%
-1.74
-29.51%
20,976
Oct 22
4.20
31 Oct 22
+0.06
+ 1.02%
-1.68
-28.49%
4,295
Nov 22
4.20
30 Nov 22
-0.01
-0.09%
-1.68
-28.57%
10,158
Dec 22
4.15
30 Dec 22
-0.05
-0.85%
-1.73
-29.42%
11,047
Jan 23
3.27
31 Jan 23
-0.88
-21.33%
-0.88
-21.33%
45,452
Feb 23
2.72
28 Feb 23
-0.54
-13.01%
-1.43
-34.34%
254,798
Mar 23
3.12
31 Mar 23
+0.39
+ 9.40%
-1.04
-24.94%
32,307
Apr 23
3.00
28 Apr 23
-0.12
-2.77%
-1.15
-27.71%
28,863
May 23
2.75
31 May 23
-0.25
-6.02%
-1.40
-33.73%
37,315
Jun 23
3.03
30 Jun 23
+0.28
+ 6.75%
-1.12
-26.99%
135,395
Jul 23
2.71
31 Jul 23
-0.32
-7.71%
-1.44
-34.70%
31,262
Aug 23
2.68
31 Aug 23
-0.03
-0.72%
-1.47
-35.42%
44,186
Sep 23
2.30
29 Sep 23
-0.38
-9.16%
-1.85
-44.58%
70,384
Oct 23
2.14
31 Oct 23
-0.16
-3.86%
-2.01
-48.43%
39,969
Nov 23
2.13
30 Nov 23
-0.01
-0.24%
-2.02
-48.67%
38,478
Dec 23
2.59
29 Dec 23
+0.46
+ 11.08%
-1.56
-37.59%
116,677
Jan 24
2.83
31 Jan 24
+0.24
+ 9.27%
+ 0.24
+9.27%
158,046
Feb 24
2.54
29 Feb 24
-0.29
-11.20%
-0.05
-1.93%
45,702
Mar 24
2.44
28 Mar 24
-0.10
-3.86%
-0.15
-5.79%
48,083
Apr 24
2.41
30 Apr 24
-0.03
-1.16%
-0.18
-6.95%
16,695
May 24
2.44
31 May 24
+0.03
+ 1.16%
-0.15
-5.79%
21,759
Jun 24
2.44
28 Jun 24
+0.00
+ 0.00%
-0.15
-5.79%
10,640
Jul 24
2.61
31 Jul 24
+0.17
+ 6.56%
+ 0.02
+0.77%
27,603
Aug 24
2.61
30 Aug 24
+0.00
+ 0.00%
+ 0.02
+0.77%
13,608
Sep 24
2.43
30 Sep 24
-0.18
-6.95%
-0.16
-6.18%
37,979
Oct 24
2.48
31 Oct 24
+0.05
+ 1.93%
-0.11
-4.25%
28,822
Nov 24
2.69
29 Nov 24
+0.21
+ 8.11%
+ 0.10
+3.86%
34,862
Dec 24
2.68
31 Dec 24
-0.01
-0.39%
+ 0.09
+3.47%
29,642
Jan 25
2.61
31 Jan 25
-0.07
-2.61%
-0.07
-2.61%
19,420
Feb 25
2.67
28 Feb 25
+0.06
+ 2.24%
-0.01
-0.37%
32,964
Mar 25
2.59
31 Mar 25
-0.08
-2.99%
-0.09
-3.36%
36,449
Apr 25
2.46
30 Apr 25
-0.13
-4.85%
-0.22
-8.21%
29,344
May 25
2.42
30 May 25
-0.04
-1.49%
-0.26
-9.70%
12,877
Jun 25
2.37
30 Jun 25
-0.05
-1.87%
-0.31
-11.57%
24,931
Jul 25
2.39
31 Jul 25
+0.02
+ 0.75%
-0.29
-10.82%
15,220
Aug 25
2.37
29 Aug 25
-0.02
-0.75%
-0.31
-11.57%
30,073
Sep 25
2.12
30 Sep 25
-0.25
-9.33%
-0.56
-20.90%
38,501
Oct 25
2.05
31 Oct 25
-0.07
-2.61%
-0.63
-23.51%
189,892
Nov 25
2.04
28 Nov 25
-0.01
-0.37%
-0.64
-23.88%
302,704
Dec 25
2.00
31 Dec 25
-0.04
-1.68%
-0.69
-25.56%
10,525
Jan 26
2.07
30 Jan 26
+0.07
+ 3.76%
+ 0.07
+3.76%
31,533
Feb 26
1.82
27 Feb 26
-0.25
-12.78%
-0.18
-9.02%
400,044
Mar 26
1.75
31 Mar 26
-0.07
-3.26%
-0.25
-12.28%
400,290
Apr 26
1.73
30 Apr 26
-0.02
-1.25%
-0.27
-13.53%
400,294
May 26
1.66
29 May 26
-0.07
-3.26%
-0.34
-16.79%
402,494
Jun 26
1.70
30 Jun 26
+0.04
+ 1.75%
-0.30
-15.04%
402,504
Jul 26
1.85
31 Jul 26
+0.15
+ 7.77%
-0.14
-7.27%
406,504
Aug 26
1.84
26 Aug 26
-0.01
-0.50%
-0.15
-7.77%
406,505
Sep 26
1.65
30 Sep 26
-0.19
-9.52%
-0.35
-17.29%
407,410
Oct 26
1.70
20 Oct 26
+0.05
+ 2.26%
-0.30
-15.04%
408,564