FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
14.94 ( 31 Dec 19 )
15.07 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.13 )
Cum % Mvmt ( + 0.87% )
Volume : 6,050,306,048
14.94 ( 31 Dec 19 )
15.07 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.13 )
Cum % Mvmt ( + 0.87% )
Volume : 6,050,306,048
Calendar Year End ( 2021 )
15.07 ( 31 Dec 20 )
13.66 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.41 )
Cum % Mvmt ( -9.36% )
Volume : 3,835,301,888
15.07 ( 31 Dec 20 )
13.66 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.41 )
Cum % Mvmt ( -9.36% )
Volume : 3,835,301,888
Calendar Year End ( 2022 )
13.66 ( 31 Dec 21 )
13.18 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.48 )
Cum % Mvmt ( -3.51% )
Volume : 6,581,259,776
13.66 ( 31 Dec 21 )
13.18 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.48 )
Cum % Mvmt ( -3.51% )
Volume : 6,581,259,776
Calendar Year End ( 2023 )
13.18 ( 30 Dec 22 )
15.10 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.92 )
Cum % Mvmt ( + 14.57% )
Volume : 5,117,339,648
13.18 ( 30 Dec 22 )
15.10 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.92 )
Cum % Mvmt ( + 14.57% )
Volume : 5,117,339,648
Calendar Year End ( 2024 )
15.10 ( 29 Dec 23 )
15.33 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.23 )
Cum % Mvmt ( + 1.52% )
Volume : 5,566,282,240
15.10 ( 29 Dec 23 )
15.33 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.23 )
Cum % Mvmt ( + 1.52% )
Volume : 5,566,282,240
Calendar Year End ( 2025 )
15.33 ( 31 Dec 24 )
15.33 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.00 )
Cum % Mvmt ( + 0.00% )
Volume : 4,982,268,416
15.33 ( 31 Dec 24 )
15.33 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.00 )
Cum % Mvmt ( + 0.00% )
Volume : 4,982,268,416
Calendar Year End ( 0 )
15.33 ( 31 Dec 25 )
13.96 ( 22 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.37 )
Cum % Mvmt ( -8.94% )
Volume : 2,052,203,008
15.33 ( 31 Dec 25 )
13.96 ( 22 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.37 )
Cum % Mvmt ( -8.94% )
Volume : 2,052,203,008
Jan 20
14.60
23 Jan 20
-0.34
-2.28%
-0.34
-2.28%
497,402,016
14.60
23 Jan 20
-0.34
-2.28%
-0.34
-2.28%
497,402,016
Feb 20
13.44
28 Feb 20
-1.16
-7.76%
-1.50
-10.04%
668,078,464
13.44
28 Feb 20
-1.16
-7.76%
-1.50
-10.04%
668,078,464
Mar 20
14.41
31 Mar 20
+ 0.97
+ 6.49%
-0.53
-3.55%
1,212,374,400
14.41
31 Mar 20
+ 0.97
+ 6.49%
-0.53
-3.55%
1,212,374,400
Apr 20
14.09
30 Apr 20
-0.32
-2.14%
-0.85
-5.69%
482,112,896
14.09
30 Apr 20
-0.32
-2.14%
-0.85
-5.69%
482,112,896
May 20
13.60
29 May 20
-0.49
-3.28%
-1.34
-8.97%
247,737,072
13.60
29 May 20
-0.49
-3.28%
-1.34
-8.97%
247,737,072
Jun 20
13.81
30 Jun 20
+ 0.21
+ 1.41%
-1.13
-7.56%
297,923,328
13.81
30 Jun 20
+ 0.21
+ 1.41%
-1.13
-7.56%
297,923,328
Jul 20
17.02
31 Jul 20
+ 3.21
+ 21.49%
+ 2.08
+ 13.92%
947,646,592
17.02
31 Jul 20
+ 3.21
+ 21.49%
+ 2.08
+ 13.92%
947,646,592
Aug 20
15.36
31 Aug 20
-1.66
-11.11%
+ 0.42
+ 2.81%
464,817,440
15.36
31 Aug 20
-1.66
-11.11%
+ 0.42
+ 2.81%
464,817,440
Sep 20
14.05
30 Sep 20
-1.31
-8.77%
-0.89
-5.96%
187,970,592
14.05
30 Sep 20
-1.31
-8.77%
-0.89
-5.96%
187,970,592
Oct 20
13.92
30 Oct 20
-0.13
-0.87%
-1.02
-6.83%
220,233,376
13.92
30 Oct 20
-0.13
-0.87%
-1.02
-6.83%
220,233,376
Nov 20
14.71
30 Nov 20
+ 0.79
+ 5.29%
-0.23
-1.54%
181,696,992
14.71
30 Nov 20
+ 0.79
+ 5.29%
-0.23
-1.54%
181,696,992
Dec 20
15.07
31 Dec 20
+ 0.36
+ 2.41%
+ 0.13
+ 0.87%
642,312,832
15.07
31 Dec 20
+ 0.36
+ 2.41%
+ 0.13
+ 0.87%
642,312,832
Jan 21
13.50
29 Jan 21
-1.57
-10.42%
-1.57
-10.42%
361,334,336
13.50
29 Jan 21
-1.57
-10.42%
-1.57
-10.42%
361,334,336
Feb 21
12.62
26 Feb 21
-0.88
-5.84%
-2.45
-16.26%
128,097,264
12.62
26 Feb 21
-0.88
-5.84%
-2.45
-16.26%
128,097,264
Mar 21
12.12
31 Mar 21
-0.50
-3.32%
-2.95
-19.58%
141,117,216
12.12
31 Mar 21
-0.50
-3.32%
-2.95
-19.58%
141,117,216
Apr 21
11.68
30 Apr 21
-0.44
-2.92%
-3.39
-22.50%
126,823,056
11.68
30 Apr 21
-0.44
-2.92%
-3.39
-22.50%
126,823,056
May 21
12.58
31 May 21
+ 0.90
+ 5.97%
-2.49
-16.52%
225,608,592
12.58
31 May 21
+ 0.90
+ 5.97%
-2.49
-16.52%
225,608,592
Jun 21
13.82
30 Jun 21
+ 1.24
+ 8.23%
-1.25
-8.29%
288,825,600
13.82
30 Jun 21
+ 1.24
+ 8.23%
-1.25
-8.29%
288,825,600
Jul 21
12.18
30 Jul 21
-1.64
-10.88%
-2.89
-19.18%
287,074,144
12.18
30 Jul 21
-1.64
-10.88%
-2.89
-19.18%
287,074,144
Aug 21
12.68
31 Aug 21
+ 0.50
+ 3.32%
-2.39
-15.86%
257,156,672
12.68
31 Aug 21
+ 0.50
+ 3.32%
-2.39
-15.86%
257,156,672
Sep 21
12.28
30 Sep 21
-0.40
-2.65%
-2.79
-18.51%
284,828,608
12.28
30 Sep 21
-0.40
-2.65%
-2.79
-18.51%
284,828,608
Oct 21
10.48
29 Oct 21
-1.80
-11.94%
-4.59
-30.46%
128,493,752
10.48
29 Oct 21
-1.80
-11.94%
-4.59
-30.46%
128,493,752
Nov 21
10.45
30 Nov 21
-0.03
-0.20%
-4.62
-30.66%
110,711,968
10.45
30 Nov 21
-0.03
-0.20%
-4.62
-30.66%
110,711,968
Dec 21
13.66
31 Dec 21
+ 3.21
+ 21.30%
-1.41
-9.36%
1,495,230,592
13.66
31 Dec 21
+ 3.21
+ 21.30%
-1.41
-9.36%
1,495,230,592
Jan 22
13.97
28 Jan 22
+ 0.31
+ 2.27%
+ 0.31
+ 2.27%
939,760,064
13.97
28 Jan 22
+ 0.31
+ 2.27%
+ 0.31
+ 2.27%
939,760,064
Feb 22
13.90
28 Feb 22
-0.07
-0.51%
+ 0.24
+ 1.76%
636,930,176
13.90
28 Feb 22
-0.07
-0.51%
+ 0.24
+ 1.76%
636,930,176
Mar 22
14.51
31 Mar 22
+ 0.61
+ 4.47%
+ 0.85
+ 6.22%
1,142,224,000
14.51
31 Mar 22
+ 0.61
+ 4.47%
+ 0.85
+ 6.22%
1,142,224,000
Apr 22
13.86
29 Apr 22
-0.65
-4.76%
+ 0.20
+ 1.46%
840,007,424
13.86
29 Apr 22
-0.65
-4.76%
+ 0.20
+ 1.46%
840,007,424
May 22
14.08
31 May 22
+ 0.22
+ 1.61%
+ 0.42
+ 3.07%
550,953,216
14.08
31 May 22
+ 0.22
+ 1.61%
+ 0.42
+ 3.07%
550,953,216
Jun 22
15.25
30 Jun 22
+ 1.17
+ 8.57%
+ 1.59
+ 11.64%
806,083,648
15.25
30 Jun 22
+ 1.17
+ 8.57%
+ 1.59
+ 11.64%
806,083,648
Jul 22
15.27
29 Jul 22
+ 0.02
+ 0.15%
+ 1.61
+ 11.79%
466,753,824
15.27
29 Jul 22
+ 0.02
+ 0.15%
+ 1.61
+ 11.79%
466,753,824
Aug 22
14.56
31 Aug 22
-0.71
-5.20%
+ 0.90
+ 6.59%
300,143,104
14.56
31 Aug 22
-0.71
-5.20%
+ 0.90
+ 6.59%
300,143,104
Sep 22
13.04
30 Sep 22
-1.52
-11.13%
-0.62
-4.54%
208,026,704
13.04
30 Sep 22
-1.52
-11.13%
-0.62
-4.54%
208,026,704
Oct 22
13.69
31 Oct 22
+ 0.65
+ 4.76%
+ 0.03
+ 0.22%
139,335,984
13.69
31 Oct 22
+ 0.65
+ 4.76%
+ 0.03
+ 0.22%
139,335,984
Nov 22
14.17
30 Nov 22
+ 0.48
+ 3.51%
+ 0.51
+ 3.73%
383,838,144
14.17
30 Nov 22
+ 0.48
+ 3.51%
+ 0.51
+ 3.73%
383,838,144
Dec 22
13.18
30 Dec 22
-0.99
-7.25%
-0.48
-3.51%
167,203,520
13.18
30 Dec 22
-0.99
-7.25%
-0.48
-3.51%
167,203,520
Jan 23
14.84
31 Jan 23
+ 1.66
+ 12.59%
+ 1.66
+ 12.59%
285,541,440
14.84
31 Jan 23
+ 1.66
+ 12.59%
+ 1.66
+ 12.59%
285,541,440
Feb 23
14.93
28 Feb 23
+ 0.09
+ 0.68%
+ 1.75
+ 13.28%
531,433,664
14.93
28 Feb 23
+ 0.09
+ 0.68%
+ 1.75
+ 13.28%
531,433,664
Mar 23
14.67
31 Mar 23
-0.26
-1.97%
+ 1.49
+ 11.31%
363,203,776
14.67
31 Mar 23
-0.26
-1.97%
+ 1.49
+ 11.31%
363,203,776
Apr 23
13.75
28 Apr 23
-0.92
-6.98%
+ 0.57
+ 4.32%
300,603,488
13.75
28 Apr 23
-0.92
-6.98%
+ 0.57
+ 4.32%
300,603,488
May 23
13.36
31 May 23
-0.39
-2.96%
+ 0.18
+ 1.37%
242,552,768
13.36
31 May 23
-0.39
-2.96%
+ 0.18
+ 1.37%
242,552,768
Jun 23
13.68
30 Jun 23
+ 0.32
+ 2.43%
+ 0.50
+ 3.79%
132,006,944
13.68
30 Jun 23
+ 0.32
+ 2.43%
+ 0.50
+ 3.79%
132,006,944
Jul 23
13.97
31 Jul 23
+ 0.29
+ 2.20%
+ 0.79
+ 5.99%
179,129,280
13.97
31 Jul 23
+ 0.29
+ 2.20%
+ 0.79
+ 5.99%
179,129,280
Aug 23
15.23
31 Aug 23
+ 1.26
+ 9.56%
+ 2.05
+ 15.55%
1,711,490,432
15.23
31 Aug 23
+ 1.26
+ 9.56%
+ 2.05
+ 15.55%
1,711,490,432
Sep 23
14.11
28 Sep 23
-1.12
-8.50%
+ 0.93
+ 7.06%
331,998,016
14.11
28 Sep 23
-1.12
-8.50%
+ 0.93
+ 7.06%
331,998,016
Oct 23
13.97
31 Oct 23
-0.14
-1.06%
+ 0.79
+ 5.99%
289,129,024
13.97
31 Oct 23
-0.14
-1.06%
+ 0.79
+ 5.99%
289,129,024
Nov 23
13.75
30 Nov 23
-0.22
-1.67%
+ 0.57
+ 4.32%
264,380,240
13.75
30 Nov 23
-0.22
-1.67%
+ 0.57
+ 4.32%
264,380,240
Dec 23
15.10
29 Dec 23
+ 1.35
+ 10.24%
+ 1.92
+ 14.57%
485,870,848
15.10
29 Dec 23
+ 1.35
+ 10.24%
+ 1.92
+ 14.57%
485,870,848
Jan 24
11.50
31 Jan 24
-3.60
-23.84%
-3.60
-23.84%
950,228,032
11.50
31 Jan 24
-3.60
-23.84%
-3.60
-23.84%
950,228,032
Feb 24
12.97
29 Feb 24
+ 1.47
+ 9.74%
-2.13
-14.11%
462,211,104
12.97
29 Feb 24
+ 1.47
+ 9.74%
-2.13
-14.11%
462,211,104
Mar 24
11.69
29 Mar 24
-1.28
-8.48%
-3.41
-22.58%
269,528,864
11.69
29 Mar 24
-1.28
-8.48%
-3.41
-22.58%
269,528,864
Apr 24
11.74
30 Apr 24
+ 0.05
+ 0.33%
-3.36
-22.25%
219,025,200
11.74
30 Apr 24
+ 0.05
+ 0.33%
-3.36
-22.25%
219,025,200
May 24
10.99
31 May 24
-0.75
-4.97%
-4.11
-27.22%
195,218,000
10.99
31 May 24
-0.75
-4.97%
-4.11
-27.22%
195,218,000
Jun 24
9.98
28 Jun 24
-1.01
-6.69%
-5.12
-33.91%
137,969,696
9.98
28 Jun 24
-1.01
-6.69%
-5.12
-33.91%
137,969,696
Jul 24
10.68
31 Jul 24
+ 0.70
+ 4.64%
-4.42
-29.27%
142,778,048
10.68
31 Jul 24
+ 0.70
+ 4.64%
-4.42
-29.27%
142,778,048
Aug 24
9.47
30 Aug 24
-1.21
-8.01%
-5.63
-37.28%
144,528,480
9.47
30 Aug 24
-1.21
-8.01%
-5.63
-37.28%
144,528,480
Sep 24
13.44
30 Sep 24
+ 3.97
+ 26.29%
-1.66
-10.99%
309,353,728
13.44
30 Sep 24
+ 3.97
+ 26.29%
-1.66
-10.99%
309,353,728
Oct 24
12.37
31 Oct 24
-1.07
-7.09%
-2.73
-18.08%
445,164,800
12.37
31 Oct 24
-1.07
-7.09%
-2.73
-18.08%
445,164,800
Nov 24
14.91
29 Nov 24
+ 2.54
+ 16.82%
-0.19
-1.26%
973,407,104
14.91
29 Nov 24
+ 2.54
+ 16.82%
-0.19
-1.26%
973,407,104
Dec 24
15.33
31 Dec 24
+ 0.42
+ 2.78%
+ 0.23
+ 1.52%
1,316,869,248
15.33
31 Dec 24
+ 0.42
+ 2.78%
+ 0.23
+ 1.52%
1,316,869,248
Jan 25
14.99
27 Jan 25
-0.34
-2.22%
-0.34
-2.22%
652,543,296
14.99
27 Jan 25
-0.34
-2.22%
-0.34
-2.22%
652,543,296
Feb 25
15.16
28 Feb 25
+ 0.17
+ 1.11%
-0.17
-1.11%
829,282,624
15.16
28 Feb 25
+ 0.17
+ 1.11%
-0.17
-1.11%
829,282,624
Mar 25
14.96
31 Mar 25
-0.20
-1.30%
-0.37
-2.41%
407,450,176
14.96
31 Mar 25
-0.20
-1.30%
-0.37
-2.41%
407,450,176
Apr 25
13.81
30 Apr 25
-1.15
-7.50%
-1.52
-9.92%
325,736,160
13.81
30 Apr 25
-1.15
-7.50%
-1.52
-9.92%
325,736,160
May 25
13.53
30 May 25
-0.28
-1.83%
-1.80
-11.74%
190,381,040
13.53
30 May 25
-0.28
-1.83%
-1.80
-11.74%
190,381,040
Jun 25
14.37
30 Jun 25
+ 0.84
+ 5.48%
-0.96
-6.26%
231,211,936
14.37
30 Jun 25
+ 0.84
+ 5.48%
-0.96
-6.26%
231,211,936
Jul 25
15.13
31 Jul 25
+ 0.76
+ 4.96%
-0.20
-1.30%
576,167,744
15.13
31 Jul 25
+ 0.76
+ 4.96%
-0.20
-1.30%
576,167,744
Aug 25
16.88
29 Aug 25
+ 1.75
+ 11.42%
+ 1.55
+ 10.11%
611,422,144
16.88
29 Aug 25
+ 1.75
+ 11.42%
+ 1.55
+ 10.11%
611,422,144
Sep 25
16.77
30 Sep 25
-0.11
-0.72%
+ 1.44
+ 9.39%
434,879,936
16.77
30 Sep 25
-0.11
-0.72%
+ 1.44
+ 9.39%
434,879,936
Oct 25
15.81
31 Oct 25
-0.96
-6.26%
+ 0.48
+ 3.13%
365,561,216
15.81
31 Oct 25
-0.96
-6.26%
+ 0.48
+ 3.13%
365,561,216
Nov 25
14.85
28 Nov 25
-0.96
-6.26%
-0.48
-3.13%
142,132,032
14.85
28 Nov 25
-0.96
-6.26%
-0.48
-3.13%
142,132,032
Dec 25
15.33
31 Dec 25
+ 0.48
+ 3.13%
+ 0.00
+ 0.00%
215,499,888
15.33
31 Dec 25
+ 0.48
+ 3.13%
+ 0.00
+ 0.00%
215,499,888
Jan 26
18.14
30 Jan 26
+ 2.81
+ 18.33%
+ 2.81
+ 18.33%
1,330,874,496
18.14
30 Jan 26
+ 2.81
+ 18.33%
+ 2.81
+ 18.33%
1,330,874,496
Feb 26
18.11
27 Feb 26
-0.03
-0.20%
+ 2.78
+ 18.13%
571,766,784
18.11
27 Feb 26
-0.03
-0.20%
+ 2.78
+ 18.13%
571,766,784
Mar 26
15.53
31 Mar 26
-2.58
-16.83%
+ 0.20
+ 1.30%
584,192,000
15.53
31 Mar 26
-2.58
-16.83%
+ 0.20
+ 1.30%
584,192,000
Apr 26
15.52
30 Apr 26
-0.01
-0.07%
+ 0.19
+ 1.24%
597,170,880
15.52
30 Apr 26
-0.01
-0.07%
+ 0.19
+ 1.24%
597,170,880
May 26
14.58
29 May 26
-0.94
-6.13%
-0.75
-4.89%
610,753,984
14.58
29 May 26
-0.94
-6.13%
-0.75
-4.89%
610,753,984
Jun 26
13.43
30 Jun 26
-1.15
-7.50%
-1.90
-12.39%
619,553,792
13.43
30 Jun 26
-1.15
-7.50%
-1.90
-12.39%
619,553,792
Jul 26
14.64
31 Jul 26
+ 1.21
+ 7.89%
-0.69
-4.50%
655,168,704
14.64
31 Jul 26
+ 1.21
+ 7.89%
-0.69
-4.50%
655,168,704
Aug 26
14.05
26 Aug 26
-0.59
-3.85%
-1.28
-8.35%
668,772,288
14.05
26 Aug 26
-0.59
-3.85%
-1.28
-8.35%
668,772,288
Sep 26
13.98
30 Sep 26
-0.07
-0.46%
-1.35
-8.81%
674,748,224
13.98
30 Sep 26
-0.07
-0.46%
-1.35
-8.81%
674,748,224
Oct 26
13.96
22 Oct 26
-0.02
-0.13%
-1.37
-8.94%
721,328,512
13.96
22 Oct 26
-0.02
-0.13%
-1.37
-8.94%
721,328,512
ChinaLin Securities Co Ltd
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
14.94 ( 31 Dec 19 )
15.07 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.13 )
Cum % Mvmt ( + 0.87% )
6,050,306,048
14.94 ( 31 Dec 19 )
15.07 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.13 )
Cum % Mvmt ( + 0.87% )
6,050,306,048
Calendar Year End ( 2021 )
15.07 ( 31 Dec 20 )
13.66 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.41 )
Cum % Mvmt ( -9.36% )
3,835,301,888
15.07 ( 31 Dec 20 )
13.66 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.41 )
Cum % Mvmt ( -9.36% )
3,835,301,888
Calendar Year End ( 2022 )
13.66 ( 31 Dec 21 )
13.18 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.48 )
Cum % Mvmt ( -3.51% )
6,581,259,776
13.66 ( 31 Dec 21 )
13.18 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.48 )
Cum % Mvmt ( -3.51% )
6,581,259,776
Calendar Year End ( 2023 )
13.18 ( 30 Dec 22 )
15.10 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.92 )
Cum % Mvmt ( + 14.57% )
5,117,339,648
13.18 ( 30 Dec 22 )
15.10 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.92 )
Cum % Mvmt ( + 14.57% )
5,117,339,648
Calendar Year End ( 2024 )
15.10 ( 29 Dec 23 )
15.33 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.23 )
Cum % Mvmt ( + 1.52% )
5,566,282,240
15.10 ( 29 Dec 23 )
15.33 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.23 )
Cum % Mvmt ( + 1.52% )
5,566,282,240
Calendar Year End ( 2025 )
15.33 ( 31 Dec 24 )
15.33 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.00 )
Cum % Mvmt ( + 0.00% )
4,982,268,416
15.33 ( 31 Dec 24 )
15.33 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.00 )
Cum % Mvmt ( + 0.00% )
4,982,268,416
Calendar Year End ( 0 )
15.33 ( 31 Dec 25 )
13.96 ( 22 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.37 )
Cum % Mvmt ( -8.94% )
2,052,203,008
15.33 ( 31 Dec 25 )
13.96 ( 22 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.37 )
Cum % Mvmt ( -8.94% )
2,052,203,008
Jan 20
14.60
23 Jan 20
-0.34
-2.28%
-0.34
-2.28%
497,402,016
14.60
23 Jan 20
-0.34
-2.28%
-0.34
-2.28%
497,402,016
Feb 20
13.44
28 Feb 20
-1.16
-7.76%
-1.50
-10.04%
668,078,464
13.44
28 Feb 20
-1.16
-7.76%
-1.50
-10.04%
668,078,464
Mar 20
14.41
31 Mar 20
+0.97
+ 6.49%
-0.53
-3.55%
1,212,374,400
14.41
31 Mar 20
+0.97
+ 6.49%
-0.53
-3.55%
1,212,374,400
Apr 20
14.09
30 Apr 20
-0.32
-2.14%
-0.85
-5.69%
482,112,896
14.09
30 Apr 20
-0.32
-2.14%
-0.85
-5.69%
482,112,896
May 20
13.60
29 May 20
-0.49
-3.28%
-1.34
-8.97%
247,737,072
13.60
29 May 20
-0.49
-3.28%
-1.34
-8.97%
247,737,072
Jun 20
13.81
30 Jun 20
+0.21
+ 1.41%
-1.13
-7.56%
297,923,328
13.81
30 Jun 20
+0.21
+ 1.41%
-1.13
-7.56%
297,923,328
Jul 20
17.02
31 Jul 20
+3.21
+ 21.49%
+ 2.08
+13.92%
947,646,592
17.02
31 Jul 20
+3.21
+ 21.49%
+ 2.08
+13.92%
947,646,592
Aug 20
15.36
31 Aug 20
-1.66
-11.11%
+ 0.42
+2.81%
464,817,440
15.36
31 Aug 20
-1.66
-11.11%
+ 0.42
+2.81%
464,817,440
Sep 20
14.05
30 Sep 20
-1.31
-8.77%
-0.89
-5.96%
187,970,592
14.05
30 Sep 20
-1.31
-8.77%
-0.89
-5.96%
187,970,592
Oct 20
13.92
30 Oct 20
-0.13
-0.87%
-1.02
-6.83%
220,233,376
13.92
30 Oct 20
-0.13
-0.87%
-1.02
-6.83%
220,233,376
Nov 20
14.71
30 Nov 20
+0.79
+ 5.29%
-0.23
-1.54%
181,696,992
14.71
30 Nov 20
+0.79
+ 5.29%
-0.23
-1.54%
181,696,992
Dec 20
15.07
31 Dec 20
+0.36
+ 2.41%
+ 0.13
+0.87%
642,312,832
15.07
31 Dec 20
+0.36
+ 2.41%
+ 0.13
+0.87%
642,312,832
Jan 21
13.50
29 Jan 21
-1.57
-10.42%
-1.57
-10.42%
361,334,336
13.50
29 Jan 21
-1.57
-10.42%
-1.57
-10.42%
361,334,336
Feb 21
12.62
26 Feb 21
-0.88
-5.84%
-2.45
-16.26%
128,097,264
12.62
26 Feb 21
-0.88
-5.84%
-2.45
-16.26%
128,097,264
Mar 21
12.12
31 Mar 21
-0.50
-3.32%
-2.95
-19.58%
141,117,216
12.12
31 Mar 21
-0.50
-3.32%
-2.95
-19.58%
141,117,216
Apr 21
11.68
30 Apr 21
-0.44
-2.92%
-3.39
-22.50%
126,823,056
11.68
30 Apr 21
-0.44
-2.92%
-3.39
-22.50%
126,823,056
May 21
12.58
31 May 21
+0.90
+ 5.97%
-2.49
-16.52%
225,608,592
12.58
31 May 21
+0.90
+ 5.97%
-2.49
-16.52%
225,608,592
Jun 21
13.82
30 Jun 21
+1.24
+ 8.23%
-1.25
-8.29%
288,825,600
13.82
30 Jun 21
+1.24
+ 8.23%
-1.25
-8.29%
288,825,600
Jul 21
12.18
30 Jul 21
-1.64
-10.88%
-2.89
-19.18%
287,074,144
12.18
30 Jul 21
-1.64
-10.88%
-2.89
-19.18%
287,074,144
Aug 21
12.68
31 Aug 21
+0.50
+ 3.32%
-2.39
-15.86%
257,156,672
12.68
31 Aug 21
+0.50
+ 3.32%
-2.39
-15.86%
257,156,672
Sep 21
12.28
30 Sep 21
-0.40
-2.65%
-2.79
-18.51%
284,828,608
12.28
30 Sep 21
-0.40
-2.65%
-2.79
-18.51%
284,828,608
Oct 21
10.48
29 Oct 21
-1.80
-11.94%
-4.59
-30.46%
128,493,752
10.48
29 Oct 21
-1.80
-11.94%
-4.59
-30.46%
128,493,752
Nov 21
10.45
30 Nov 21
-0.03
-0.20%
-4.62
-30.66%
110,711,968
10.45
30 Nov 21
-0.03
-0.20%
-4.62
-30.66%
110,711,968
Dec 21
13.66
31 Dec 21
+3.21
+ 21.30%
-1.41
-9.36%
1,495,230,592
13.66
31 Dec 21
+3.21
+ 21.30%
-1.41
-9.36%
1,495,230,592
Jan 22
13.97
28 Jan 22
+0.31
+ 2.27%
+ 0.31
+2.27%
939,760,064
13.97
28 Jan 22
+0.31
+ 2.27%
+ 0.31
+2.27%
939,760,064
Feb 22
13.90
28 Feb 22
-0.07
-0.51%
+ 0.24
+1.76%
636,930,176
13.90
28 Feb 22
-0.07
-0.51%
+ 0.24
+1.76%
636,930,176
Mar 22
14.51
31 Mar 22
+0.61
+ 4.47%
+ 0.85
+6.22%
1,142,224,000
14.51
31 Mar 22
+0.61
+ 4.47%
+ 0.85
+6.22%
1,142,224,000
Apr 22
13.86
29 Apr 22
-0.65
-4.76%
+ 0.20
+1.46%
840,007,424
13.86
29 Apr 22
-0.65
-4.76%
+ 0.20
+1.46%
840,007,424
May 22
14.08
31 May 22
+0.22
+ 1.61%
+ 0.42
+3.07%
550,953,216
14.08
31 May 22
+0.22
+ 1.61%
+ 0.42
+3.07%
550,953,216
Jun 22
15.25
30 Jun 22
+1.17
+ 8.57%
+ 1.59
+11.64%
806,083,648
15.25
30 Jun 22
+1.17
+ 8.57%
+ 1.59
+11.64%
806,083,648
Jul 22
15.27
29 Jul 22
+0.02
+ 0.15%
+ 1.61
+11.79%
466,753,824
15.27
29 Jul 22
+0.02
+ 0.15%
+ 1.61
+11.79%
466,753,824
Aug 22
14.56
31 Aug 22
-0.71
-5.20%
+ 0.90
+6.59%
300,143,104
14.56
31 Aug 22
-0.71
-5.20%
+ 0.90
+6.59%
300,143,104
Sep 22
13.04
30 Sep 22
-1.52
-11.13%
-0.62
-4.54%
208,026,704
13.04
30 Sep 22
-1.52
-11.13%
-0.62
-4.54%
208,026,704
Oct 22
13.69
31 Oct 22
+0.65
+ 4.76%
+ 0.03
+0.22%
139,335,984
13.69
31 Oct 22
+0.65
+ 4.76%
+ 0.03
+0.22%
139,335,984
Nov 22
14.17
30 Nov 22
+0.48
+ 3.51%
+ 0.51
+3.73%
383,838,144
14.17
30 Nov 22
+0.48
+ 3.51%
+ 0.51
+3.73%
383,838,144
Dec 22
13.18
30 Dec 22
-0.99
-7.25%
-0.48
-3.51%
167,203,520
13.18
30 Dec 22
-0.99
-7.25%
-0.48
-3.51%
167,203,520
Jan 23
14.84
31 Jan 23
+1.66
+ 12.59%
+ 1.66
+12.59%
285,541,440
14.84
31 Jan 23
+1.66
+ 12.59%
+ 1.66
+12.59%
285,541,440
Feb 23
14.93
28 Feb 23
+0.09
+ 0.68%
+ 1.75
+13.28%
531,433,664
14.93
28 Feb 23
+0.09
+ 0.68%
+ 1.75
+13.28%
531,433,664
Mar 23
14.67
31 Mar 23
-0.26
-1.97%
+ 1.49
+11.31%
363,203,776
14.67
31 Mar 23
-0.26
-1.97%
+ 1.49
+11.31%
363,203,776
Apr 23
13.75
28 Apr 23
-0.92
-6.98%
+ 0.57
+4.32%
300,603,488
13.75
28 Apr 23
-0.92
-6.98%
+ 0.57
+4.32%
300,603,488
May 23
13.36
31 May 23
-0.39
-2.96%
+ 0.18
+1.37%
242,552,768
13.36
31 May 23
-0.39
-2.96%
+ 0.18
+1.37%
242,552,768
Jun 23
13.68
30 Jun 23
+0.32
+ 2.43%
+ 0.50
+3.79%
132,006,944
13.68
30 Jun 23
+0.32
+ 2.43%
+ 0.50
+3.79%
132,006,944
Jul 23
13.97
31 Jul 23
+0.29
+ 2.20%
+ 0.79
+5.99%
179,129,280
13.97
31 Jul 23
+0.29
+ 2.20%
+ 0.79
+5.99%
179,129,280
Aug 23
15.23
31 Aug 23
+1.26
+ 9.56%
+ 2.05
+15.55%
1,711,490,432
15.23
31 Aug 23
+1.26
+ 9.56%
+ 2.05
+15.55%
1,711,490,432
Sep 23
14.11
28 Sep 23
-1.12
-8.50%
+ 0.93
+7.06%
331,998,016
14.11
28 Sep 23
-1.12
-8.50%
+ 0.93
+7.06%
331,998,016
Oct 23
13.97
31 Oct 23
-0.14
-1.06%
+ 0.79
+5.99%
289,129,024
13.97
31 Oct 23
-0.14
-1.06%
+ 0.79
+5.99%
289,129,024
Nov 23
13.75
30 Nov 23
-0.22
-1.67%
+ 0.57
+4.32%
264,380,240
13.75
30 Nov 23
-0.22
-1.67%
+ 0.57
+4.32%
264,380,240
Dec 23
15.10
29 Dec 23
+1.35
+ 10.24%
+ 1.92
+14.57%
485,870,848
15.10
29 Dec 23
+1.35
+ 10.24%
+ 1.92
+14.57%
485,870,848
Jan 24
11.50
31 Jan 24
-3.60
-23.84%
-3.60
-23.84%
950,228,032
11.50
31 Jan 24
-3.60
-23.84%
-3.60
-23.84%
950,228,032
Feb 24
12.97
29 Feb 24
+1.47
+ 9.74%
-2.13
-14.11%
462,211,104
12.97
29 Feb 24
+1.47
+ 9.74%
-2.13
-14.11%
462,211,104
Mar 24
11.69
29 Mar 24
-1.28
-8.48%
-3.41
-22.58%
269,528,864
11.69
29 Mar 24
-1.28
-8.48%
-3.41
-22.58%
269,528,864
Apr 24
11.74
30 Apr 24
+0.05
+ 0.33%
-3.36
-22.25%
219,025,200
11.74
30 Apr 24
+0.05
+ 0.33%
-3.36
-22.25%
219,025,200
May 24
10.99
31 May 24
-0.75
-4.97%
-4.11
-27.22%
195,218,000
10.99
31 May 24
-0.75
-4.97%
-4.11
-27.22%
195,218,000
Jun 24
9.98
28 Jun 24
-1.01
-6.69%
-5.12
-33.91%
137,969,696
9.98
28 Jun 24
-1.01
-6.69%
-5.12
-33.91%
137,969,696
Jul 24
10.68
31 Jul 24
+0.70
+ 4.64%
-4.42
-29.27%
142,778,048
10.68
31 Jul 24
+0.70
+ 4.64%
-4.42
-29.27%
142,778,048
Aug 24
9.47
30 Aug 24
-1.21
-8.01%
-5.63
-37.28%
144,528,480
9.47
30 Aug 24
-1.21
-8.01%
-5.63
-37.28%
144,528,480
Sep 24
13.44
30 Sep 24
+3.97
+ 26.29%
-1.66
-10.99%
309,353,728
13.44
30 Sep 24
+3.97
+ 26.29%
-1.66
-10.99%
309,353,728
Oct 24
12.37
31 Oct 24
-1.07
-7.09%
-2.73
-18.08%
445,164,800
12.37
31 Oct 24
-1.07
-7.09%
-2.73
-18.08%
445,164,800
Nov 24
14.91
29 Nov 24
+2.54
+ 16.82%
-0.19
-1.26%
973,407,104
14.91
29 Nov 24
+2.54
+ 16.82%
-0.19
-1.26%
973,407,104
Dec 24
15.33
31 Dec 24
+0.42
+ 2.78%
+ 0.23
+1.52%
1,316,869,248
15.33
31 Dec 24
+0.42
+ 2.78%
+ 0.23
+1.52%
1,316,869,248
Jan 25
14.99
27 Jan 25
-0.34
-2.22%
-0.34
-2.22%
652,543,296
14.99
27 Jan 25
-0.34
-2.22%
-0.34
-2.22%
652,543,296
Feb 25
15.16
28 Feb 25
+0.17
+ 1.11%
-0.17
-1.11%
829,282,624
15.16
28 Feb 25
+0.17
+ 1.11%
-0.17
-1.11%
829,282,624
Mar 25
14.96
31 Mar 25
-0.20
-1.30%
-0.37
-2.41%
407,450,176
14.96
31 Mar 25
-0.20
-1.30%
-0.37
-2.41%
407,450,176
Apr 25
13.81
30 Apr 25
-1.15
-7.50%
-1.52
-9.92%
325,736,160
13.81
30 Apr 25
-1.15
-7.50%
-1.52
-9.92%
325,736,160
May 25
13.53
30 May 25
-0.28
-1.83%
-1.80
-11.74%
190,381,040
13.53
30 May 25
-0.28
-1.83%
-1.80
-11.74%
190,381,040
Jun 25
14.37
30 Jun 25
+0.84
+ 5.48%
-0.96
-6.26%
231,211,936
14.37
30 Jun 25
+0.84
+ 5.48%
-0.96
-6.26%
231,211,936
Jul 25
15.13
31 Jul 25
+0.76
+ 4.96%
-0.20
-1.30%
576,167,744
15.13
31 Jul 25
+0.76
+ 4.96%
-0.20
-1.30%
576,167,744
Aug 25
16.88
29 Aug 25
+1.75
+ 11.42%
+ 1.55
+10.11%
611,422,144
16.88
29 Aug 25
+1.75
+ 11.42%
+ 1.55
+10.11%
611,422,144
Sep 25
16.77
30 Sep 25
-0.11
-0.72%
+ 1.44
+9.39%
434,879,936
16.77
30 Sep 25
-0.11
-0.72%
+ 1.44
+9.39%
434,879,936
Oct 25
15.81
31 Oct 25
-0.96
-6.26%
+ 0.48
+3.13%
365,561,216
15.81
31 Oct 25
-0.96
-6.26%
+ 0.48
+3.13%
365,561,216
Nov 25
14.85
28 Nov 25
-0.96
-6.26%
-0.48
-3.13%
142,132,032
14.85
28 Nov 25
-0.96
-6.26%
-0.48
-3.13%
142,132,032
Dec 25
15.33
31 Dec 25
+0.48
+ 3.13%
+ 0.00
+0.00%
215,499,888
15.33
31 Dec 25
+0.48
+ 3.13%
+ 0.00
+0.00%
215,499,888
Jan 26
18.14
30 Jan 26
+2.81
+ 18.33%
+ 2.81
+18.33%
1,330,874,496
18.14
30 Jan 26
+2.81
+ 18.33%
+ 2.81
+18.33%
1,330,874,496
Feb 26
18.11
27 Feb 26
-0.03
-0.20%
+ 2.78
+18.13%
571,766,784
18.11
27 Feb 26
-0.03
-0.20%
+ 2.78
+18.13%
571,766,784
Mar 26
15.53
31 Mar 26
-2.58
-16.83%
+ 0.20
+1.30%
584,192,000
15.53
31 Mar 26
-2.58
-16.83%
+ 0.20
+1.30%
584,192,000
Apr 26
15.52
30 Apr 26
-0.01
-0.07%
+ 0.19
+1.24%
597,170,880
15.52
30 Apr 26
-0.01
-0.07%
+ 0.19
+1.24%
597,170,880
May 26
14.58
29 May 26
-0.94
-6.13%
-0.75
-4.89%
610,753,984
14.58
29 May 26
-0.94
-6.13%
-0.75
-4.89%
610,753,984
Jun 26
13.43
30 Jun 26
-1.15
-7.50%
-1.90
-12.39%
619,553,792
13.43
30 Jun 26
-1.15
-7.50%
-1.90
-12.39%
619,553,792
Jul 26
14.64
31 Jul 26
+1.21
+ 7.89%
-0.69
-4.50%
655,168,704
14.64
31 Jul 26
+1.21
+ 7.89%
-0.69
-4.50%
655,168,704
Aug 26
14.05
26 Aug 26
-0.59
-3.85%
-1.28
-8.35%
668,772,288
14.05
26 Aug 26
-0.59
-3.85%
-1.28
-8.35%
668,772,288
Sep 26
13.98
30 Sep 26
-0.07
-0.46%
-1.35
-8.81%
674,748,224
13.98
30 Sep 26
-0.07
-0.46%
-1.35
-8.81%
674,748,224
Oct 26
13.96
22 Oct 26
-0.02
-0.13%
-1.37
-8.94%
721,328,512
13.96
22 Oct 26
-0.02
-0.13%
-1.37
-8.94%
721,328,512