FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Beijing Kingsoft Office Software Inc
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
163.90 ( 31 Dec 19 )
411.00 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 247.10 )
Cum % Mvmt ( + 150.76% )
Volume : 467,879,872
163.90 ( 31 Dec 19 )
411.00 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 247.10 )
Cum % Mvmt ( + 150.76% )
Volume : 467,879,872
Calendar Year End ( 2021 )
411.00 ( 31 Dec 20 )
265.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -146.00 )
Cum % Mvmt ( -35.52% )
Volume : 508,779,904
411.00 ( 31 Dec 20 )
265.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -146.00 )
Cum % Mvmt ( -35.52% )
Volume : 508,779,904
Calendar Year End ( 2022 )
265.00 ( 31 Dec 21 )
264.49 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.51 )
Cum % Mvmt ( -0.19% )
Volume : 676,849,344
265.00 ( 31 Dec 21 )
264.49 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.51 )
Cum % Mvmt ( -0.19% )
Volume : 676,849,344
Calendar Year End ( 2023 )
264.49 ( 30 Dec 22 )
316.20 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 51.71 )
Cum % Mvmt ( + 19.55% )
Volume : 953,215,232
264.49 ( 30 Dec 22 )
316.20 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 51.71 )
Cum % Mvmt ( + 19.55% )
Volume : 953,215,232
Calendar Year End ( 2024 )
316.20 ( 29 Dec 23 )
286.39 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -29.81 )
Cum % Mvmt ( -9.43% )
Volume : 1,159,780,864
316.20 ( 29 Dec 23 )
286.39 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -29.81 )
Cum % Mvmt ( -9.43% )
Volume : 1,159,780,864
Calendar Year End ( 2025 )
286.39 ( 31 Dec 24 )
307.07 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.68 )
Cum % Mvmt ( + 7.22% )
Volume : 1,395,731,968
286.39 ( 31 Dec 24 )
307.07 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.68 )
Cum % Mvmt ( + 7.22% )
Volume : 1,395,731,968
Calendar Year End ( 0 )
307.07 ( 31 Dec 25 )
233.88 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -73.19 )
Cum % Mvmt ( -23.83% )
Volume : 363,038,016
307.07 ( 31 Dec 25 )
233.88 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -73.19 )
Cum % Mvmt ( -23.83% )
Volume : 363,038,016
Jan 20
179.50
23 Jan 20
+ 15.60
+ 9.52%
+ 15.60
+ 9.52%
47,104,104
179.50
23 Jan 20
+ 15.60
+ 9.52%
+ 15.60
+ 9.52%
47,104,104
Feb 20
235.52
28 Feb 20
+ 56.02
+ 34.18%
+ 71.62
+ 43.70%
72,201,208
235.52
28 Feb 20
+ 56.02
+ 34.18%
+ 71.62
+ 43.70%
72,201,208
Mar 20
224.50
31 Mar 20
-11.02
-6.72%
+ 60.60
+ 36.97%
52,227,248
224.50
31 Mar 20
-11.02
-6.72%
+ 60.60
+ 36.97%
52,227,248
Apr 20
262.48
30 Apr 20
+ 37.98
+ 23.17%
+ 98.58
+ 60.15%
25,445,496
262.48
30 Apr 20
+ 37.98
+ 23.17%
+ 98.58
+ 60.15%
25,445,496
May 20
267.47
29 May 20
+ 4.99
+ 3.04%
+ 103.57
+ 63.19%
23,403,704
267.47
29 May 20
+ 4.99
+ 3.04%
+ 103.57
+ 63.19%
23,403,704
Jun 20
341.58
30 Jun 20
+ 74.11
+ 45.22%
+ 177.68
+ 108.41%
27,605,332
341.58
30 Jun 20
+ 74.11
+ 45.22%
+ 177.68
+ 108.41%
27,605,332
Jul 20
392.99
31 Jul 20
+ 51.41
+ 31.37%
+ 229.09
+ 139.77%
45,109,620
392.99
31 Jul 20
+ 51.41
+ 31.37%
+ 229.09
+ 139.77%
45,109,620
Aug 20
330.87
31 Aug 20
-62.12
-37.90%
+ 166.97
+ 101.87%
35,648,776
330.87
31 Aug 20
-62.12
-37.90%
+ 166.97
+ 101.87%
35,648,776
Sep 20
330.00
30 Sep 20
-0.87
-0.53%
+ 166.10
+ 101.34%
39,234,252
330.00
30 Sep 20
-0.87
-0.53%
+ 166.10
+ 101.34%
39,234,252
Oct 20
327.51
30 Oct 20
-2.49
-1.52%
+ 163.61
+ 99.82%
23,325,272
327.51
30 Oct 20
-2.49
-1.52%
+ 163.61
+ 99.82%
23,325,272
Nov 20
321.08
30 Nov 20
-6.43
-3.92%
+ 157.18
+ 95.90%
33,427,180
321.08
30 Nov 20
-6.43
-3.92%
+ 157.18
+ 95.90%
33,427,180
Dec 20
411.00
31 Dec 20
+ 89.92
+ 54.86%
+ 247.10
+ 150.76%
43,147,668
411.00
31 Dec 20
+ 89.92
+ 54.86%
+ 247.10
+ 150.76%
43,147,668
Jan 21
415.00
29 Jan 21
+ 4.00
+ 0.97%
+ 4.00
+ 0.97%
46,350,288
415.00
29 Jan 21
+ 4.00
+ 0.97%
+ 4.00
+ 0.97%
46,350,288
Feb 21
336.00
26 Feb 21
-79.00
-19.22%
-75.00
-18.25%
34,480,192
336.00
26 Feb 21
-79.00
-19.22%
-75.00
-18.25%
34,480,192
Mar 21
324.00
31 Mar 21
-12.00
-2.92%
-87.00
-21.17%
44,792,592
324.00
31 Mar 21
-12.00
-2.92%
-87.00
-21.17%
44,792,592
Apr 21
380.00
30 Apr 21
+ 56.00
+ 13.63%
-31.00
-7.54%
27,871,772
380.00
30 Apr 21
+ 56.00
+ 13.63%
-31.00
-7.54%
27,871,772
May 21
392.00
31 May 21
+ 12.00
+ 2.92%
-19.00
-4.62%
31,112,586
392.00
31 May 21
+ 12.00
+ 2.92%
-19.00
-4.62%
31,112,586
Jun 21
394.80
30 Jun 21
+ 2.80
+ 0.68%
-16.20
-3.94%
47,079,624
394.80
30 Jun 21
+ 2.80
+ 0.68%
-16.20
-3.94%
47,079,624
Jul 21
328.00
30 Jul 21
-66.80
-16.25%
-83.00
-20.19%
54,717,316
328.00
30 Jul 21
-66.80
-16.25%
-83.00
-20.19%
54,717,316
Aug 21
249.50
31 Aug 21
-78.50
-19.10%
-161.50
-39.29%
62,147,364
249.50
31 Aug 21
-78.50
-19.10%
-161.50
-39.29%
62,147,364
Sep 21
283.32
30 Sep 21
+ 33.82
+ 8.23%
-127.68
-31.07%
52,365,980
283.32
30 Sep 21
+ 33.82
+ 8.23%
-127.68
-31.07%
52,365,980
Oct 21
295.28
29 Oct 21
+ 11.96
+ 2.91%
-115.72
-28.16%
31,113,064
295.28
29 Oct 21
+ 11.96
+ 2.91%
-115.72
-28.16%
31,113,064
Nov 21
270.84
30 Nov 21
-24.44
-5.95%
-140.16
-34.10%
34,745,772
270.84
30 Nov 21
-24.44
-5.95%
-140.16
-34.10%
34,745,772
Dec 21
265.00
31 Dec 21
-5.84
-1.42%
-146.00
-35.52%
42,003,344
265.00
31 Dec 21
-5.84
-1.42%
-146.00
-35.52%
42,003,344
Jan 22
243.29
28 Jan 22
-21.71
-8.19%
-21.71
-8.19%
47,120,100
243.29
28 Jan 22
-21.71
-8.19%
-21.71
-8.19%
47,120,100
Feb 22
213.22
28 Feb 22
-30.07
-11.35%
-51.78
-19.54%
35,525,640
213.22
28 Feb 22
-30.07
-11.35%
-51.78
-19.54%
35,525,640
Mar 22
187.66
31 Mar 22
-25.56
-9.65%
-77.34
-29.18%
51,605,360
187.66
31 Mar 22
-25.56
-9.65%
-77.34
-29.18%
51,605,360
Apr 22
188.70
29 Apr 22
+ 1.04
+ 0.39%
-76.30
-28.79%
27,806,518
188.70
29 Apr 22
+ 1.04
+ 0.39%
-76.30
-28.79%
27,806,518
May 22
204.90
31 May 22
+ 16.20
+ 6.11%
-60.10
-22.68%
35,952,420
204.90
31 May 22
+ 16.20
+ 6.11%
-60.10
-22.68%
35,952,420
Jun 22
197.12
30 Jun 22
-7.78
-2.94%
-67.88
-25.62%
57,650,736
197.12
30 Jun 22
-7.78
-2.94%
-67.88
-25.62%
57,650,736
Jul 22
175.10
29 Jul 22
-22.02
-8.31%
-89.90
-33.92%
48,442,644
175.10
29 Jul 22
-22.02
-8.31%
-89.90
-33.92%
48,442,644
Aug 22
180.12
31 Aug 22
+ 5.02
+ 1.89%
-84.88
-32.03%
76,407,552
180.12
31 Aug 22
+ 5.02
+ 1.89%
-84.88
-32.03%
76,407,552
Sep 22
201.11
30 Sep 22
+ 20.99
+ 7.92%
-63.89
-24.11%
63,424,388
201.11
30 Sep 22
+ 20.99
+ 7.92%
-63.89
-24.11%
63,424,388
Oct 22
290.74
31 Oct 22
+ 89.63
+ 33.82%
+ 25.74
+ 9.71%
79,154,896
290.74
31 Oct 22
+ 89.63
+ 33.82%
+ 25.74
+ 9.71%
79,154,896
Nov 22
255.78
30 Nov 22
-34.96
-13.19%
-9.22
-3.48%
94,317,312
255.78
30 Nov 22
-34.96
-13.19%
-9.22
-3.48%
94,317,312
Dec 22
264.49
30 Dec 22
+ 8.71
+ 3.29%
-0.51
-0.19%
59,441,744
264.49
30 Dec 22
+ 8.71
+ 3.29%
-0.51
-0.19%
59,441,744
Jan 23
281.30
31 Jan 23
+ 16.81
+ 6.36%
+ 16.81
+ 6.36%
40,034,524
281.30
31 Jan 23
+ 16.81
+ 6.36%
+ 16.81
+ 6.36%
40,034,524
Feb 23
291.00
28 Feb 23
+ 9.70
+ 3.67%
+ 26.51
+ 10.02%
85,175,440
291.00
28 Feb 23
+ 9.70
+ 3.67%
+ 26.51
+ 10.02%
85,175,440
Mar 23
473.00
31 Mar 23
+ 182.00
+ 68.81%
+ 208.51
+ 78.83%
128,808,536
473.00
31 Mar 23
+ 182.00
+ 68.81%
+ 208.51
+ 78.83%
128,808,536
Apr 23
440.20
28 Apr 23
-32.80
-12.40%
+ 175.71
+ 66.43%
144,537,744
440.20
28 Apr 23
-32.80
-12.40%
+ 175.71
+ 66.43%
144,537,744
May 23
432.00
31 May 23
-8.20
-3.10%
+ 167.51
+ 63.33%
81,803,808
432.00
31 May 23
-8.20
-3.10%
+ 167.51
+ 63.33%
81,803,808
Jun 23
472.22
30 Jun 23
+ 40.22
+ 15.21%
+ 207.73
+ 78.54%
105,714,320
472.22
30 Jun 23
+ 40.22
+ 15.21%
+ 207.73
+ 78.54%
105,714,320
Jul 23
406.00
31 Jul 23
-66.22
-25.04%
+ 141.51
+ 53.50%
80,820,600
406.00
31 Jul 23
-66.22
-25.04%
+ 141.51
+ 53.50%
80,820,600
Aug 23
394.60
31 Aug 23
-11.40
-4.31%
+ 130.11
+ 49.19%
67,078,436
394.60
31 Aug 23
-11.40
-4.31%
+ 130.11
+ 49.19%
67,078,436
Sep 23
370.80
28 Sep 23
-23.80
-9.00%
+ 106.31
+ 40.19%
47,374,848
370.80
28 Sep 23
-23.80
-9.00%
+ 106.31
+ 40.19%
47,374,848
Oct 23
287.10
31 Oct 23
-83.70
-31.65%
+ 22.61
+ 8.55%
53,035,524
287.10
31 Oct 23
-83.70
-31.65%
+ 22.61
+ 8.55%
53,035,524
Nov 23
301.75
30 Nov 23
+ 14.65
+ 5.54%
+ 37.26
+ 14.09%
63,083,132
301.75
30 Nov 23
+ 14.65
+ 5.54%
+ 37.26
+ 14.09%
63,083,132
Dec 23
316.20
29 Dec 23
+ 14.45
+ 5.46%
+ 51.71
+ 19.55%
55,748,320
316.20
29 Dec 23
+ 14.45
+ 5.46%
+ 51.71
+ 19.55%
55,748,320
Jan 24
214.22
31 Jan 24
-101.98
-32.25%
-101.98
-32.25%
89,450,216
214.22
31 Jan 24
-101.98
-32.25%
-101.98
-32.25%
89,450,216
Feb 24
270.95
29 Feb 24
+ 56.73
+ 17.94%
-45.25
-14.31%
75,619,432
270.95
29 Feb 24
+ 56.73
+ 17.94%
-45.25
-14.31%
75,619,432
Mar 24
291.00
29 Mar 24
+ 20.05
+ 6.34%
-25.20
-7.97%
105,273,912
291.00
29 Mar 24
+ 20.05
+ 6.34%
-25.20
-7.97%
105,273,912
Apr 24
310.00
30 Apr 24
+ 19.00
+ 6.01%
-6.20
-1.96%
61,627,688
310.00
30 Apr 24
+ 19.00
+ 6.01%
-6.20
-1.96%
61,627,688
May 24
258.80
31 May 24
-51.20
-16.19%
-57.40
-18.15%
59,915,260
258.80
31 May 24
-51.20
-16.19%
-57.40
-18.15%
59,915,260
Jun 24
227.50
28 Jun 24
-31.30
-9.90%
-88.70
-28.05%
60,058,672
227.50
28 Jun 24
-31.30
-9.90%
-88.70
-28.05%
60,058,672
Jul 24
210.64
31 Jul 24
-16.86
-5.33%
-105.56
-33.38%
104,782,552
210.64
31 Jul 24
-16.86
-5.33%
-105.56
-33.38%
104,782,552
Aug 24
182.21
30 Aug 24
-28.43
-8.99%
-133.99
-42.38%
76,916,640
182.21
30 Aug 24
-28.43
-8.99%
-133.99
-42.38%
76,916,640
Sep 24
266.40
30 Sep 24
+ 84.19
+ 26.63%
-49.80
-15.75%
87,702,920
266.40
30 Sep 24
+ 84.19
+ 26.63%
-49.80
-15.75%
87,702,920
Oct 24
257.53
31 Oct 24
-8.87
-2.81%
-58.67
-18.55%
147,715,264
257.53
31 Oct 24
-8.87
-2.81%
-58.67
-18.55%
147,715,264
Nov 24
294.74
29 Nov 24
+ 37.21
+ 11.77%
-21.46
-6.79%
166,482,944
294.74
29 Nov 24
+ 37.21
+ 11.77%
-21.46
-6.79%
166,482,944
Dec 24
286.39
31 Dec 24
-8.35
-2.64%
-29.81
-9.43%
124,235,392
286.39
31 Dec 24
-8.35
-2.64%
-29.81
-9.43%
124,235,392
Jan 25
314.00
27 Jan 25
+ 27.61
+ 9.64%
+ 27.61
+ 9.64%
84,947,272
314.00
27 Jan 25
+ 27.61
+ 9.64%
+ 27.61
+ 9.64%
84,947,272
Feb 25
346.19
28 Feb 25
+ 32.19
+ 11.24%
+ 59.80
+ 20.88%
141,456,368
346.19
28 Feb 25
+ 32.19
+ 11.24%
+ 59.80
+ 20.88%
141,456,368
Mar 25
299.12
31 Mar 25
-47.07
-16.44%
+ 12.73
+ 4.44%
114,368,800
299.12
31 Mar 25
-47.07
-16.44%
+ 12.73
+ 4.44%
114,368,800
Apr 25
293.19
30 Apr 25
-5.93
-2.07%
+ 6.80
+ 2.37%
99,008,944
293.19
30 Apr 25
-5.93
-2.07%
+ 6.80
+ 2.37%
99,008,944
May 25
281.79
30 May 25
-11.40
-3.98%
-4.60
-1.61%
55,156,708
281.79
30 May 25
-11.40
-3.98%
-4.60
-1.61%
55,156,708
Jun 25
280.05
30 Jun 25
-1.74
-0.61%
-6.34
-2.21%
65,478,824
280.05
30 Jun 25
-1.74
-0.61%
-6.34
-2.21%
65,478,824
Jul 25
313.50
31 Jul 25
+ 33.45
+ 11.68%
+ 27.11
+ 9.47%
104,079,904
313.50
31 Jul 25
+ 33.45
+ 11.68%
+ 27.11
+ 9.47%
104,079,904
Aug 25
334.50
29 Aug 25
+ 21.00
+ 7.33%
+ 48.11
+ 16.80%
144,013,984
334.50
29 Aug 25
+ 21.00
+ 7.33%
+ 48.11
+ 16.80%
144,013,984
Sep 25
316.50
30 Sep 25
-18.00
-6.29%
+ 30.11
+ 10.51%
153,508,384
316.50
30 Sep 25
-18.00
-6.29%
+ 30.11
+ 10.51%
153,508,384
Oct 25
358.99
31 Oct 25
+ 42.49
+ 14.84%
+ 72.60
+ 25.35%
203,060,720
358.99
31 Oct 25
+ 42.49
+ 14.84%
+ 72.60
+ 25.35%
203,060,720
Nov 25
311.31
28 Nov 25
-47.68
-16.65%
+ 24.92
+ 8.70%
135,530,656
311.31
28 Nov 25
-47.68
-16.65%
+ 24.92
+ 8.70%
135,530,656
Dec 25
307.07
31 Dec 25
-4.24
-1.48%
+ 20.68
+ 7.22%
95,121,360
307.07
31 Dec 25
-4.24
-1.48%
+ 20.68
+ 7.22%
95,121,360
Jan 26
336.84
30 Jan 26
+ 29.77
+ 9.69%
+ 29.77
+ 9.69%
193,632,320
336.84
30 Jan 26
+ 29.77
+ 9.69%
+ 29.77
+ 9.69%
193,632,320
Feb 26
301.16
27 Feb 26
-35.68
-11.62%
-5.91
-1.92%
92,217,696
301.16
27 Feb 26
-35.68
-11.62%
-5.91
-1.92%
92,217,696
Mar 26
233.56
31 Mar 26
-67.60
-22.01%
-73.51
-23.94%
96,757,136
233.56
31 Mar 26
-67.60
-22.01%
-73.51
-23.94%
96,757,136
Apr 26
251.94
30 Apr 26
+ 18.38
+ 5.99%
-55.13
-17.95%
105,466,192
251.94
30 Apr 26
+ 18.38
+ 5.99%
-55.13
-17.95%
105,466,192
May 26
238.50
29 May 26
-13.44
-4.38%
-68.57
-22.33%
115,139,248
238.50
29 May 26
-13.44
-4.38%
-68.57
-22.33%
115,139,248
Jun 26
213.93
29 Jun 26
-24.57
-8.00%
-93.14
-30.33%
127,225,960
213.93
29 Jun 26
-24.57
-8.00%
-93.14
-30.33%
127,225,960
Jul 26
269.58
31 Jul 26
+ 55.65
+ 18.12%
-37.49
-12.21%
155,962,880
269.58
31 Jul 26
+ 55.65
+ 18.12%
-37.49
-12.21%
155,962,880
Aug 26
233.03
26 Aug 26
-36.55
-11.90%
-74.04
-24.11%
160,627,456
233.03
26 Aug 26
-36.55
-11.90%
-74.04
-24.11%
160,627,456
Sep 26
218.80
30 Sep 26
-14.23
-4.63%
-88.27
-28.75%
164,550,048
218.80
30 Sep 26
-14.23
-4.63%
-88.27
-28.75%
164,550,048
Oct 26
233.88
20 Oct 26
+ 15.08
+ 4.91%
-73.19
-23.83%
169,405,680
233.88
20 Oct 26
+ 15.08
+ 4.91%
-73.19
-23.83%
169,405,680
Beijing Kingsoft Office Software Inc
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
163.90 ( 31 Dec 19 )
411.00 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 247.10 )
Cum % Mvmt ( + 150.76% )
467,879,872
163.90 ( 31 Dec 19 )
411.00 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 247.10 )
Cum % Mvmt ( + 150.76% )
467,879,872
Calendar Year End ( 2021 )
411.00 ( 31 Dec 20 )
265.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -146.00 )
Cum % Mvmt ( -35.52% )
508,779,904
411.00 ( 31 Dec 20 )
265.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -146.00 )
Cum % Mvmt ( -35.52% )
508,779,904
Calendar Year End ( 2022 )
265.00 ( 31 Dec 21 )
264.49 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.51 )
Cum % Mvmt ( -0.19% )
676,849,344
265.00 ( 31 Dec 21 )
264.49 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.51 )
Cum % Mvmt ( -0.19% )
676,849,344
Calendar Year End ( 2023 )
264.49 ( 30 Dec 22 )
316.20 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 51.71 )
Cum % Mvmt ( + 19.55% )
953,215,232
264.49 ( 30 Dec 22 )
316.20 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 51.71 )
Cum % Mvmt ( + 19.55% )
953,215,232
Calendar Year End ( 2024 )
316.20 ( 29 Dec 23 )
286.39 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -29.81 )
Cum % Mvmt ( -9.43% )
1,159,780,864
316.20 ( 29 Dec 23 )
286.39 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -29.81 )
Cum % Mvmt ( -9.43% )
1,159,780,864
Calendar Year End ( 2025 )
286.39 ( 31 Dec 24 )
307.07 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.68 )
Cum % Mvmt ( + 7.22% )
1,395,731,968
286.39 ( 31 Dec 24 )
307.07 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.68 )
Cum % Mvmt ( + 7.22% )
1,395,731,968
Calendar Year End ( 0 )
307.07 ( 31 Dec 25 )
233.88 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -73.19 )
Cum % Mvmt ( -23.83% )
363,038,016
307.07 ( 31 Dec 25 )
233.88 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -73.19 )
Cum % Mvmt ( -23.83% )
363,038,016
Jan 20
179.50
23 Jan 20
+15.60
+ 9.52%
+ 15.60
+9.52%
47,104,104
179.50
23 Jan 20
+15.60
+ 9.52%
+ 15.60
+9.52%
47,104,104
Feb 20
235.52
28 Feb 20
+56.02
+ 34.18%
+ 71.62
+43.70%
72,201,208
235.52
28 Feb 20
+56.02
+ 34.18%
+ 71.62
+43.70%
72,201,208
Mar 20
224.50
31 Mar 20
-11.02
-6.72%
+ 60.60
+36.97%
52,227,248
224.50
31 Mar 20
-11.02
-6.72%
+ 60.60
+36.97%
52,227,248
Apr 20
262.48
30 Apr 20
+37.98
+ 23.17%
+ 98.58
+60.15%
25,445,496
262.48
30 Apr 20
+37.98
+ 23.17%
+ 98.58
+60.15%
25,445,496
May 20
267.47
29 May 20
+4.99
+ 3.04%
+ 103.57
+63.19%
23,403,704
267.47
29 May 20
+4.99
+ 3.04%
+ 103.57
+63.19%
23,403,704
Jun 20
341.58
30 Jun 20
+74.11
+ 45.22%
+ 177.68
+108.41%
27,605,332
341.58
30 Jun 20
+74.11
+ 45.22%
+ 177.68
+108.41%
27,605,332
Jul 20
392.99
31 Jul 20
+51.41
+ 31.37%
+ 229.09
+139.77%
45,109,620
392.99
31 Jul 20
+51.41
+ 31.37%
+ 229.09
+139.77%
45,109,620
Aug 20
330.87
31 Aug 20
-62.12
-37.90%
+ 166.97
+101.87%
35,648,776
330.87
31 Aug 20
-62.12
-37.90%
+ 166.97
+101.87%
35,648,776
Sep 20
330.00
30 Sep 20
-0.87
-0.53%
+ 166.10
+101.34%
39,234,252
330.00
30 Sep 20
-0.87
-0.53%
+ 166.10
+101.34%
39,234,252
Oct 20
327.51
30 Oct 20
-2.49
-1.52%
+ 163.61
+99.82%
23,325,272
327.51
30 Oct 20
-2.49
-1.52%
+ 163.61
+99.82%
23,325,272
Nov 20
321.08
30 Nov 20
-6.43
-3.92%
+ 157.18
+95.90%
33,427,180
321.08
30 Nov 20
-6.43
-3.92%
+ 157.18
+95.90%
33,427,180
Dec 20
411.00
31 Dec 20
+89.92
+ 54.86%
+ 247.10
+150.76%
43,147,668
411.00
31 Dec 20
+89.92
+ 54.86%
+ 247.10
+150.76%
43,147,668
Jan 21
415.00
29 Jan 21
+4.00
+ 0.97%
+ 4.00
+0.97%
46,350,288
415.00
29 Jan 21
+4.00
+ 0.97%
+ 4.00
+0.97%
46,350,288
Feb 21
336.00
26 Feb 21
-79.00
-19.22%
-75.00
-18.25%
34,480,192
336.00
26 Feb 21
-79.00
-19.22%
-75.00
-18.25%
34,480,192
Mar 21
324.00
31 Mar 21
-12.00
-2.92%
-87.00
-21.17%
44,792,592
324.00
31 Mar 21
-12.00
-2.92%
-87.00
-21.17%
44,792,592
Apr 21
380.00
30 Apr 21
+56.00
+ 13.63%
-31.00
-7.54%
27,871,772
380.00
30 Apr 21
+56.00
+ 13.63%
-31.00
-7.54%
27,871,772
May 21
392.00
31 May 21
+12.00
+ 2.92%
-19.00
-4.62%
31,112,586
392.00
31 May 21
+12.00
+ 2.92%
-19.00
-4.62%
31,112,586
Jun 21
394.80
30 Jun 21
+2.80
+ 0.68%
-16.20
-3.94%
47,079,624
394.80
30 Jun 21
+2.80
+ 0.68%
-16.20
-3.94%
47,079,624
Jul 21
328.00
30 Jul 21
-66.80
-16.25%
-83.00
-20.19%
54,717,316
328.00
30 Jul 21
-66.80
-16.25%
-83.00
-20.19%
54,717,316
Aug 21
249.50
31 Aug 21
-78.50
-19.10%
-161.50
-39.29%
62,147,364
249.50
31 Aug 21
-78.50
-19.10%
-161.50
-39.29%
62,147,364
Sep 21
283.32
30 Sep 21
+33.82
+ 8.23%
-127.68
-31.07%
52,365,980
283.32
30 Sep 21
+33.82
+ 8.23%
-127.68
-31.07%
52,365,980
Oct 21
295.28
29 Oct 21
+11.96
+ 2.91%
-115.72
-28.16%
31,113,064
295.28
29 Oct 21
+11.96
+ 2.91%
-115.72
-28.16%
31,113,064
Nov 21
270.84
30 Nov 21
-24.44
-5.95%
-140.16
-34.10%
34,745,772
270.84
30 Nov 21
-24.44
-5.95%
-140.16
-34.10%
34,745,772
Dec 21
265.00
31 Dec 21
-5.84
-1.42%
-146.00
-35.52%
42,003,344
265.00
31 Dec 21
-5.84
-1.42%
-146.00
-35.52%
42,003,344
Jan 22
243.29
28 Jan 22
-21.71
-8.19%
-21.71
-8.19%
47,120,100
243.29
28 Jan 22
-21.71
-8.19%
-21.71
-8.19%
47,120,100
Feb 22
213.22
28 Feb 22
-30.07
-11.35%
-51.78
-19.54%
35,525,640
213.22
28 Feb 22
-30.07
-11.35%
-51.78
-19.54%
35,525,640
Mar 22
187.66
31 Mar 22
-25.56
-9.65%
-77.34
-29.18%
51,605,360
187.66
31 Mar 22
-25.56
-9.65%
-77.34
-29.18%
51,605,360
Apr 22
188.70
29 Apr 22
+1.04
+ 0.39%
-76.30
-28.79%
27,806,518
188.70
29 Apr 22
+1.04
+ 0.39%
-76.30
-28.79%
27,806,518
May 22
204.90
31 May 22
+16.20
+ 6.11%
-60.10
-22.68%
35,952,420
204.90
31 May 22
+16.20
+ 6.11%
-60.10
-22.68%
35,952,420
Jun 22
197.12
30 Jun 22
-7.78
-2.94%
-67.88
-25.62%
57,650,736
197.12
30 Jun 22
-7.78
-2.94%
-67.88
-25.62%
57,650,736
Jul 22
175.10
29 Jul 22
-22.02
-8.31%
-89.90
-33.92%
48,442,644
175.10
29 Jul 22
-22.02
-8.31%
-89.90
-33.92%
48,442,644
Aug 22
180.12
31 Aug 22
+5.02
+ 1.89%
-84.88
-32.03%
76,407,552
180.12
31 Aug 22
+5.02
+ 1.89%
-84.88
-32.03%
76,407,552
Sep 22
201.11
30 Sep 22
+20.99
+ 7.92%
-63.89
-24.11%
63,424,388
201.11
30 Sep 22
+20.99
+ 7.92%
-63.89
-24.11%
63,424,388
Oct 22
290.74
31 Oct 22
+89.63
+ 33.82%
+ 25.74
+9.71%
79,154,896
290.74
31 Oct 22
+89.63
+ 33.82%
+ 25.74
+9.71%
79,154,896
Nov 22
255.78
30 Nov 22
-34.96
-13.19%
-9.22
-3.48%
94,317,312
255.78
30 Nov 22
-34.96
-13.19%
-9.22
-3.48%
94,317,312
Dec 22
264.49
30 Dec 22
+8.71
+ 3.29%
-0.51
-0.19%
59,441,744
264.49
30 Dec 22
+8.71
+ 3.29%
-0.51
-0.19%
59,441,744
Jan 23
281.30
31 Jan 23
+16.81
+ 6.36%
+ 16.81
+6.36%
40,034,524
281.30
31 Jan 23
+16.81
+ 6.36%
+ 16.81
+6.36%
40,034,524
Feb 23
291.00
28 Feb 23
+9.70
+ 3.67%
+ 26.51
+10.02%
85,175,440
291.00
28 Feb 23
+9.70
+ 3.67%
+ 26.51
+10.02%
85,175,440
Mar 23
473.00
31 Mar 23
+182.00
+ 68.81%
+ 208.51
+78.83%
128,808,536
473.00
31 Mar 23
+182.00
+ 68.81%
+ 208.51
+78.83%
128,808,536
Apr 23
440.20
28 Apr 23
-32.80
-12.40%
+ 175.71
+66.43%
144,537,744
440.20
28 Apr 23
-32.80
-12.40%
+ 175.71
+66.43%
144,537,744
May 23
432.00
31 May 23
-8.20
-3.10%
+ 167.51
+63.33%
81,803,808
432.00
31 May 23
-8.20
-3.10%
+ 167.51
+63.33%
81,803,808
Jun 23
472.22
30 Jun 23
+40.22
+ 15.21%
+ 207.73
+78.54%
105,714,320
472.22
30 Jun 23
+40.22
+ 15.21%
+ 207.73
+78.54%
105,714,320
Jul 23
406.00
31 Jul 23
-66.22
-25.04%
+ 141.51
+53.50%
80,820,600
406.00
31 Jul 23
-66.22
-25.04%
+ 141.51
+53.50%
80,820,600
Aug 23
394.60
31 Aug 23
-11.40
-4.31%
+ 130.11
+49.19%
67,078,436
394.60
31 Aug 23
-11.40
-4.31%
+ 130.11
+49.19%
67,078,436
Sep 23
370.80
28 Sep 23
-23.80
-9.00%
+ 106.31
+40.19%
47,374,848
370.80
28 Sep 23
-23.80
-9.00%
+ 106.31
+40.19%
47,374,848
Oct 23
287.10
31 Oct 23
-83.70
-31.65%
+ 22.61
+8.55%
53,035,524
287.10
31 Oct 23
-83.70
-31.65%
+ 22.61
+8.55%
53,035,524
Nov 23
301.75
30 Nov 23
+14.65
+ 5.54%
+ 37.26
+14.09%
63,083,132
301.75
30 Nov 23
+14.65
+ 5.54%
+ 37.26
+14.09%
63,083,132
Dec 23
316.20
29 Dec 23
+14.45
+ 5.46%
+ 51.71
+19.55%
55,748,320
316.20
29 Dec 23
+14.45
+ 5.46%
+ 51.71
+19.55%
55,748,320
Jan 24
214.22
31 Jan 24
-101.98
-32.25%
-101.98
-32.25%
89,450,216
214.22
31 Jan 24
-101.98
-32.25%
-101.98
-32.25%
89,450,216
Feb 24
270.95
29 Feb 24
+56.73
+ 17.94%
-45.25
-14.31%
75,619,432
270.95
29 Feb 24
+56.73
+ 17.94%
-45.25
-14.31%
75,619,432
Mar 24
291.00
29 Mar 24
+20.05
+ 6.34%
-25.20
-7.97%
105,273,912
291.00
29 Mar 24
+20.05
+ 6.34%
-25.20
-7.97%
105,273,912
Apr 24
310.00
30 Apr 24
+19.00
+ 6.01%
-6.20
-1.96%
61,627,688
310.00
30 Apr 24
+19.00
+ 6.01%
-6.20
-1.96%
61,627,688
May 24
258.80
31 May 24
-51.20
-16.19%
-57.40
-18.15%
59,915,260
258.80
31 May 24
-51.20
-16.19%
-57.40
-18.15%
59,915,260
Jun 24
227.50
28 Jun 24
-31.30
-9.90%
-88.70
-28.05%
60,058,672
227.50
28 Jun 24
-31.30
-9.90%
-88.70
-28.05%
60,058,672
Jul 24
210.64
31 Jul 24
-16.86
-5.33%
-105.56
-33.38%
104,782,552
210.64
31 Jul 24
-16.86
-5.33%
-105.56
-33.38%
104,782,552
Aug 24
182.21
30 Aug 24
-28.43
-8.99%
-133.99
-42.38%
76,916,640
182.21
30 Aug 24
-28.43
-8.99%
-133.99
-42.38%
76,916,640
Sep 24
266.40
30 Sep 24
+84.19
+ 26.63%
-49.80
-15.75%
87,702,920
266.40
30 Sep 24
+84.19
+ 26.63%
-49.80
-15.75%
87,702,920
Oct 24
257.53
31 Oct 24
-8.87
-2.81%
-58.67
-18.55%
147,715,264
257.53
31 Oct 24
-8.87
-2.81%
-58.67
-18.55%
147,715,264
Nov 24
294.74
29 Nov 24
+37.21
+ 11.77%
-21.46
-6.79%
166,482,944
294.74
29 Nov 24
+37.21
+ 11.77%
-21.46
-6.79%
166,482,944
Dec 24
286.39
31 Dec 24
-8.35
-2.64%
-29.81
-9.43%
124,235,392
286.39
31 Dec 24
-8.35
-2.64%
-29.81
-9.43%
124,235,392
Jan 25
314.00
27 Jan 25
+27.61
+ 9.64%
+ 27.61
+9.64%
84,947,272
314.00
27 Jan 25
+27.61
+ 9.64%
+ 27.61
+9.64%
84,947,272
Feb 25
346.19
28 Feb 25
+32.19
+ 11.24%
+ 59.80
+20.88%
141,456,368
346.19
28 Feb 25
+32.19
+ 11.24%
+ 59.80
+20.88%
141,456,368
Mar 25
299.12
31 Mar 25
-47.07
-16.44%
+ 12.73
+4.44%
114,368,800
299.12
31 Mar 25
-47.07
-16.44%
+ 12.73
+4.44%
114,368,800
Apr 25
293.19
30 Apr 25
-5.93
-2.07%
+ 6.80
+2.37%
99,008,944
293.19
30 Apr 25
-5.93
-2.07%
+ 6.80
+2.37%
99,008,944
May 25
281.79
30 May 25
-11.40
-3.98%
-4.60
-1.61%
55,156,708
281.79
30 May 25
-11.40
-3.98%
-4.60
-1.61%
55,156,708
Jun 25
280.05
30 Jun 25
-1.74
-0.61%
-6.34
-2.21%
65,478,824
280.05
30 Jun 25
-1.74
-0.61%
-6.34
-2.21%
65,478,824
Jul 25
313.50
31 Jul 25
+33.45
+ 11.68%
+ 27.11
+9.47%
104,079,904
313.50
31 Jul 25
+33.45
+ 11.68%
+ 27.11
+9.47%
104,079,904
Aug 25
334.50
29 Aug 25
+21.00
+ 7.33%
+ 48.11
+16.80%
144,013,984
334.50
29 Aug 25
+21.00
+ 7.33%
+ 48.11
+16.80%
144,013,984
Sep 25
316.50
30 Sep 25
-18.00
-6.29%
+ 30.11
+10.51%
153,508,384
316.50
30 Sep 25
-18.00
-6.29%
+ 30.11
+10.51%
153,508,384
Oct 25
358.99
31 Oct 25
+42.49
+ 14.84%
+ 72.60
+25.35%
203,060,720
358.99
31 Oct 25
+42.49
+ 14.84%
+ 72.60
+25.35%
203,060,720
Nov 25
311.31
28 Nov 25
-47.68
-16.65%
+ 24.92
+8.70%
135,530,656
311.31
28 Nov 25
-47.68
-16.65%
+ 24.92
+8.70%
135,530,656
Dec 25
307.07
31 Dec 25
-4.24
-1.48%
+ 20.68
+7.22%
95,121,360
307.07
31 Dec 25
-4.24
-1.48%
+ 20.68
+7.22%
95,121,360
Jan 26
336.84
30 Jan 26
+29.77
+ 9.69%
+ 29.77
+9.69%
193,632,320
336.84
30 Jan 26
+29.77
+ 9.69%
+ 29.77
+9.69%
193,632,320
Feb 26
301.16
27 Feb 26
-35.68
-11.62%
-5.91
-1.92%
92,217,696
301.16
27 Feb 26
-35.68
-11.62%
-5.91
-1.92%
92,217,696
Mar 26
233.56
31 Mar 26
-67.60
-22.01%
-73.51
-23.94%
96,757,136
233.56
31 Mar 26
-67.60
-22.01%
-73.51
-23.94%
96,757,136
Apr 26
251.94
30 Apr 26
+18.38
+ 5.99%
-55.13
-17.95%
105,466,192
251.94
30 Apr 26
+18.38
+ 5.99%
-55.13
-17.95%
105,466,192
May 26
238.50
29 May 26
-13.44
-4.38%
-68.57
-22.33%
115,139,248
238.50
29 May 26
-13.44
-4.38%
-68.57
-22.33%
115,139,248
Jun 26
213.93
29 Jun 26
-24.57
-8.00%
-93.14
-30.33%
127,225,960
213.93
29 Jun 26
-24.57
-8.00%
-93.14
-30.33%
127,225,960
Jul 26
269.58
31 Jul 26
+55.65
+ 18.12%
-37.49
-12.21%
155,962,880
269.58
31 Jul 26
+55.65
+ 18.12%
-37.49
-12.21%
155,962,880
Aug 26
233.03
26 Aug 26
-36.55
-11.90%
-74.04
-24.11%
160,627,456
233.03
26 Aug 26
-36.55
-11.90%
-74.04
-24.11%
160,627,456
Sep 26
218.80
30 Sep 26
-14.23
-4.63%
-88.27
-28.75%
164,550,048
218.80
30 Sep 26
-14.23
-4.63%
-88.27
-28.75%
164,550,048
Oct 26
233.88
20 Oct 26
+15.08
+ 4.91%
-73.19
-23.83%
169,405,680
233.88
20 Oct 26
+15.08
+ 4.91%
-73.19
-23.83%
169,405,680