FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Bank of Suzhou Co Ltd
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
10.18 ( 31 Dec 19 )
7.68 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.50 )
Cum % Mvmt ( -24.56% )
Volume : 6,463,349,760
10.18 ( 31 Dec 19 )
7.68 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.50 )
Cum % Mvmt ( -24.56% )
Volume : 6,463,349,760
Calendar Year End ( 2021 )
7.68 ( 31 Dec 20 )
6.77 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.91 )
Cum % Mvmt ( -11.85% )
Volume : 4,739,871,232
7.68 ( 31 Dec 20 )
6.77 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.91 )
Cum % Mvmt ( -11.85% )
Volume : 4,739,871,232
Calendar Year End ( 2022 )
6.77 ( 31 Dec 21 )
7.78 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.01 )
Cum % Mvmt ( + 14.92% )
Volume : 5,942,654,464
6.77 ( 31 Dec 21 )
7.78 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.01 )
Cum % Mvmt ( + 14.92% )
Volume : 5,942,654,464
Calendar Year End ( 2023 )
7.78 ( 30 Dec 22 )
6.46 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.32 )
Cum % Mvmt ( -16.97% )
Volume : 5,210,458,624
7.78 ( 30 Dec 22 )
6.46 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.32 )
Cum % Mvmt ( -16.97% )
Volume : 5,210,458,624
Calendar Year End ( 2024 )
6.46 ( 29 Dec 23 )
8.11 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.65 )
Cum % Mvmt ( + 25.54% )
Volume : 10,190,580,736
6.46 ( 29 Dec 23 )
8.11 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.65 )
Cum % Mvmt ( + 25.54% )
Volume : 10,190,580,736
Calendar Year End ( 2025 )
8.11 ( 31 Dec 24 )
8.29 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.18 )
Cum % Mvmt ( + 2.22% )
Volume : 10,830,077,952
8.11 ( 31 Dec 24 )
8.29 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.18 )
Cum % Mvmt ( + 2.22% )
Volume : 10,830,077,952
Calendar Year End ( 0 )
8.29 ( 31 Dec 25 )
9.19 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.90 )
Cum % Mvmt ( + 10.86% )
Volume : 1,497,626,112
8.29 ( 31 Dec 25 )
9.19 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.90 )
Cum % Mvmt ( + 10.86% )
Volume : 1,497,626,112
Jan 20
9.25
23 Jan 20
-0.93
-9.14%
-0.93
-9.14%
502,345,696
9.25
23 Jan 20
-0.93
-9.14%
-0.93
-9.14%
502,345,696
Feb 20
9.72
28 Feb 20
+ 0.47
+ 4.62%
-0.46
-4.52%
943,174,400
9.72
28 Feb 20
+ 0.47
+ 4.62%
-0.46
-4.52%
943,174,400
Mar 20
8.41
31 Mar 20
-1.31
-12.87%
-1.77
-17.39%
793,115,200
8.41
31 Mar 20
-1.31
-12.87%
-1.77
-17.39%
793,115,200
Apr 20
8.60
30 Apr 20
+ 0.19
+ 1.87%
-1.58
-15.52%
301,053,376
8.60
30 Apr 20
+ 0.19
+ 1.87%
-1.58
-15.52%
301,053,376
May 20
8.35
29 May 20
-0.25
-2.46%
-1.83
-17.98%
183,675,920
8.35
29 May 20
-0.25
-2.46%
-1.83
-17.98%
183,675,920
Jun 20
8.38
30 Jun 20
+ 0.03
+ 0.29%
-1.80
-17.68%
243,992,160
8.38
30 Jun 20
+ 0.03
+ 0.29%
-1.80
-17.68%
243,992,160
Jul 20
8.56
31 Jul 20
+ 0.18
+ 1.77%
-1.62
-15.91%
927,122,560
8.56
31 Jul 20
+ 0.18
+ 1.77%
-1.62
-15.91%
927,122,560
Aug 20
8.31
31 Aug 20
-0.25
-2.46%
-1.87
-18.37%
736,348,864
8.31
31 Aug 20
-0.25
-2.46%
-1.87
-18.37%
736,348,864
Sep 20
7.63
30 Sep 20
-0.68
-6.68%
-2.55
-25.05%
394,242,784
7.63
30 Sep 20
-0.68
-6.68%
-2.55
-25.05%
394,242,784
Oct 20
7.46
30 Oct 20
-0.17
-1.67%
-2.72
-26.72%
257,763,280
7.46
30 Oct 20
-0.17
-1.67%
-2.72
-26.72%
257,763,280
Nov 20
7.84
30 Nov 20
+ 0.38
+ 3.73%
-2.34
-22.99%
445,682,656
7.84
30 Nov 20
+ 0.38
+ 3.73%
-2.34
-22.99%
445,682,656
Dec 20
7.68
31 Dec 20
-0.16
-1.57%
-2.50
-24.56%
734,832,896
7.68
31 Dec 20
-0.16
-1.57%
-2.50
-24.56%
734,832,896
Jan 21
7.70
29 Jan 21
+ 0.02
+ 0.26%
+ 0.02
+ 0.26%
559,325,248
7.70
29 Jan 21
+ 0.02
+ 0.26%
+ 0.02
+ 0.26%
559,325,248
Feb 21
7.80
26 Feb 21
+ 0.10
+ 1.30%
+ 0.12
+ 1.56%
509,450,784
7.80
26 Feb 21
+ 0.10
+ 1.30%
+ 0.12
+ 1.56%
509,450,784
Mar 21
7.69
31 Mar 21
-0.11
-1.43%
+ 0.01
+ 0.13%
575,984,320
7.69
31 Mar 21
-0.11
-1.43%
+ 0.01
+ 0.13%
575,984,320
Apr 21
7.53
30 Apr 21
-0.16
-2.08%
-0.15
-1.95%
323,879,264
7.53
30 Apr 21
-0.16
-2.08%
-0.15
-1.95%
323,879,264
May 21
7.65
31 May 21
+ 0.12
+ 1.56%
-0.03
-0.39%
323,209,792
7.65
31 May 21
+ 0.12
+ 1.56%
-0.03
-0.39%
323,209,792
Jun 21
7.35
30 Jun 21
-0.30
-3.91%
-0.33
-4.30%
524,024,384
7.35
30 Jun 21
-0.30
-3.91%
-0.33
-4.30%
524,024,384
Jul 21
6.91
30 Jul 21
-0.44
-5.73%
-0.77
-10.03%
431,759,776
6.91
30 Jul 21
-0.44
-5.73%
-0.77
-10.03%
431,759,776
Aug 21
6.81
31 Aug 21
-0.10
-1.30%
-0.87
-11.33%
393,414,144
6.81
31 Aug 21
-0.10
-1.30%
-0.87
-11.33%
393,414,144
Sep 21
6.81
30 Sep 21
+ 0.00
+ 0.00%
-0.87
-11.33%
391,559,392
6.81
30 Sep 21
+ 0.00
+ 0.00%
-0.87
-11.33%
391,559,392
Oct 21
6.89
29 Oct 21
+ 0.08
+ 1.04%
-0.79
-10.29%
229,916,848
6.89
29 Oct 21
+ 0.08
+ 1.04%
-0.79
-10.29%
229,916,848
Nov 21
6.67
30 Nov 21
-0.22
-2.86%
-1.01
-13.15%
250,767,360
6.67
30 Nov 21
-0.22
-2.86%
-1.01
-13.15%
250,767,360
Dec 21
6.77
31 Dec 21
+ 0.10
+ 1.30%
-0.91
-11.85%
226,580,032
6.77
31 Dec 21
+ 0.10
+ 1.30%
-0.91
-11.85%
226,580,032
Jan 22
6.79
28 Jan 22
+ 0.02
+ 0.30%
+ 0.02
+ 0.30%
315,507,264
6.79
28 Jan 22
+ 0.02
+ 0.30%
+ 0.02
+ 0.30%
315,507,264
Feb 22
7.22
28 Feb 22
+ 0.43
+ 6.35%
+ 0.45
+ 6.65%
312,981,664
7.22
28 Feb 22
+ 0.43
+ 6.35%
+ 0.45
+ 6.65%
312,981,664
Mar 22
7.40
31 Mar 22
+ 0.18
+ 2.66%
+ 0.63
+ 9.31%
499,850,048
7.40
31 Mar 22
+ 0.18
+ 2.66%
+ 0.63
+ 9.31%
499,850,048
Apr 22
7.21
29 Apr 22
-0.19
-2.81%
+ 0.44
+ 6.50%
521,054,816
7.21
29 Apr 22
-0.19
-2.81%
+ 0.44
+ 6.50%
521,054,816
May 22
5.88
31 May 22
-1.33
-19.65%
-0.89
-13.15%
385,243,360
5.88
31 May 22
-1.33
-19.65%
-0.89
-13.15%
385,243,360
Jun 22
6.10
30 Jun 22
+ 0.22
+ 3.25%
-0.67
-9.90%
486,148,608
6.10
30 Jun 22
+ 0.22
+ 3.25%
-0.67
-9.90%
486,148,608
Jul 22
6.41
29 Jul 22
+ 0.31
+ 4.58%
-0.36
-5.32%
625,119,488
6.41
29 Jul 22
+ 0.31
+ 4.58%
-0.36
-5.32%
625,119,488
Aug 22
6.51
31 Aug 22
+ 0.10
+ 1.48%
-0.26
-3.84%
515,092,512
6.51
31 Aug 22
+ 0.10
+ 1.48%
-0.26
-3.84%
515,092,512
Sep 22
6.67
30 Sep 22
+ 0.16
+ 2.36%
-0.10
-1.48%
537,091,520
6.67
30 Sep 22
+ 0.16
+ 2.36%
-0.10
-1.48%
537,091,520
Oct 22
6.87
31 Oct 22
+ 0.20
+ 2.95%
+ 0.10
+ 1.48%
523,715,648
6.87
31 Oct 22
+ 0.20
+ 2.95%
+ 0.10
+ 1.48%
523,715,648
Nov 22
7.73
30 Nov 22
+ 0.86
+ 12.70%
+ 0.96
+ 14.18%
679,178,560
7.73
30 Nov 22
+ 0.86
+ 12.70%
+ 0.96
+ 14.18%
679,178,560
Dec 22
7.78
30 Dec 22
+ 0.05
+ 0.74%
+ 1.01
+ 14.92%
541,671,040
7.78
30 Dec 22
+ 0.05
+ 0.74%
+ 1.01
+ 14.92%
541,671,040
Jan 23
7.81
31 Jan 23
+ 0.03
+ 0.39%
+ 0.03
+ 0.39%
424,453,920
7.81
31 Jan 23
+ 0.03
+ 0.39%
+ 0.03
+ 0.39%
424,453,920
Feb 23
7.50
28 Feb 23
-0.31
-3.98%
-0.28
-3.60%
502,664,160
7.50
28 Feb 23
-0.31
-3.98%
-0.28
-3.60%
502,664,160
Mar 23
6.96
31 Mar 23
-0.54
-6.94%
-0.82
-10.54%
504,720,736
6.96
31 Mar 23
-0.54
-6.94%
-0.82
-10.54%
504,720,736
Apr 23
7.52
28 Apr 23
+ 0.56
+ 7.20%
-0.26
-3.34%
556,251,008
7.52
28 Apr 23
+ 0.56
+ 7.20%
-0.26
-3.34%
556,251,008
May 23
6.80
31 May 23
-0.72
-9.25%
-0.98
-12.60%
471,965,824
6.80
31 May 23
-0.72
-9.25%
-0.98
-12.60%
471,965,824
Jun 23
6.55
30 Jun 23
-0.25
-3.21%
-1.23
-15.81%
307,643,616
6.55
30 Jun 23
-0.25
-3.21%
-1.23
-15.81%
307,643,616
Jul 23
7.14
31 Jul 23
+ 0.59
+ 7.58%
-0.64
-8.23%
315,932,416
7.14
31 Jul 23
+ 0.59
+ 7.58%
-0.64
-8.23%
315,932,416
Aug 23
6.74
31 Aug 23
-0.40
-5.14%
-1.04
-13.37%
486,635,936
6.74
31 Aug 23
-0.40
-5.14%
-1.04
-13.37%
486,635,936
Sep 23
6.89
28 Sep 23
+ 0.15
+ 1.93%
-0.89
-11.44%
326,784,352
6.89
28 Sep 23
+ 0.15
+ 1.93%
-0.89
-11.44%
326,784,352
Oct 23
6.28
31 Oct 23
-0.61
-7.84%
-1.50
-19.28%
404,396,704
6.28
31 Oct 23
-0.61
-7.84%
-1.50
-19.28%
404,396,704
Nov 23
6.49
30 Nov 23
+ 0.21
+ 2.70%
-1.29
-16.58%
532,856,320
6.49
30 Nov 23
+ 0.21
+ 2.70%
-1.29
-16.58%
532,856,320
Dec 23
6.46
29 Dec 23
-0.03
-0.39%
-1.32
-16.97%
376,153,696
6.46
29 Dec 23
-0.03
-0.39%
-1.32
-16.97%
376,153,696
Jan 24
7.07
31 Jan 24
+ 0.61
+ 9.44%
+ 0.61
+ 9.44%
929,757,888
7.07
31 Jan 24
+ 0.61
+ 9.44%
+ 0.61
+ 9.44%
929,757,888
Feb 24
7.09
29 Feb 24
+ 0.02
+ 0.31%
+ 0.63
+ 9.75%
784,418,048
7.09
29 Feb 24
+ 0.02
+ 0.31%
+ 0.63
+ 9.75%
784,418,048
Mar 24
7.16
29 Mar 24
+ 0.07
+ 1.08%
+ 0.70
+ 10.84%
606,449,856
7.16
29 Mar 24
+ 0.07
+ 1.08%
+ 0.70
+ 10.84%
606,449,856
Apr 24
7.55
30 Apr 24
+ 0.39
+ 6.04%
+ 1.09
+ 16.87%
866,499,712
7.55
30 Apr 24
+ 0.39
+ 6.04%
+ 1.09
+ 16.87%
866,499,712
May 24
8.00
31 May 24
+ 0.45
+ 6.97%
+ 1.54
+ 23.84%
1,004,935,680
8.00
31 May 24
+ 0.45
+ 6.97%
+ 1.54
+ 23.84%
1,004,935,680
Jun 24
7.50
28 Jun 24
-0.50
-7.74%
+ 1.04
+ 16.10%
779,986,688
7.50
28 Jun 24
-0.50
-7.74%
+ 1.04
+ 16.10%
779,986,688
Jul 24
7.20
31 Jul 24
-0.30
-4.64%
+ 0.74
+ 11.46%
717,530,240
7.20
31 Jul 24
-0.30
-4.64%
+ 0.74
+ 11.46%
717,530,240
Aug 24
7.01
30 Aug 24
-0.19
-2.94%
+ 0.55
+ 8.51%
597,096,256
7.01
30 Aug 24
-0.19
-2.94%
+ 0.55
+ 8.51%
597,096,256
Sep 24
8.09
30 Sep 24
+ 1.08
+ 16.72%
+ 1.63
+ 25.23%
799,675,776
8.09
30 Sep 24
+ 1.08
+ 16.72%
+ 1.63
+ 25.23%
799,675,776
Oct 24
7.64
31 Oct 24
-0.45
-6.97%
+ 1.18
+ 18.27%
1,111,302,400
7.64
31 Oct 24
-0.45
-6.97%
+ 1.18
+ 18.27%
1,111,302,400
Nov 24
7.92
29 Nov 24
+ 0.28
+ 4.33%
+ 1.46
+ 22.60%
1,043,491,776
7.92
29 Nov 24
+ 0.28
+ 4.33%
+ 1.46
+ 22.60%
1,043,491,776
Dec 24
8.11
31 Dec 24
+ 0.19
+ 2.94%
+ 1.65
+ 25.54%
949,436,288
8.11
31 Dec 24
+ 0.19
+ 2.94%
+ 1.65
+ 25.54%
949,436,288
Jan 25
7.93
27 Jan 25
-0.18
-2.22%
-0.18
-2.22%
1,321,009,280
7.93
27 Jan 25
-0.18
-2.22%
-0.18
-2.22%
1,321,009,280
Feb 25
7.47
28 Feb 25
-0.46
-5.67%
-0.64
-7.89%
1,083,350,272
7.47
28 Feb 25
-0.46
-5.67%
-0.64
-7.89%
1,083,350,272
Mar 25
7.88
31 Mar 25
+ 0.41
+ 5.06%
-0.23
-2.84%
977,241,664
7.88
31 Mar 25
+ 0.41
+ 5.06%
-0.23
-2.84%
977,241,664
Apr 25
8.04
30 Apr 25
+ 0.16
+ 1.97%
-0.07
-0.86%
861,249,600
8.04
30 Apr 25
+ 0.16
+ 1.97%
-0.07
-0.86%
861,249,600
May 25
8.72
30 May 25
+ 0.68
+ 8.38%
+ 0.61
+ 7.52%
800,582,016
8.72
30 May 25
+ 0.68
+ 8.38%
+ 0.61
+ 7.52%
800,582,016
Jun 25
8.78
30 Jun 25
+ 0.06
+ 0.74%
+ 0.67
+ 8.26%
844,713,856
8.78
30 Jun 25
+ 0.06
+ 0.74%
+ 0.67
+ 8.26%
844,713,856
Jul 25
8.54
31 Jul 25
-0.24
-2.96%
+ 0.43
+ 5.30%
897,205,056
8.54
31 Jul 25
-0.24
-2.96%
+ 0.43
+ 5.30%
897,205,056
Aug 25
8.12
29 Aug 25
-0.42
-5.18%
+ 0.01
+ 0.12%
722,866,432
8.12
29 Aug 25
-0.42
-5.18%
+ 0.01
+ 0.12%
722,866,432
Sep 25
8.16
30 Sep 25
+ 0.04
+ 0.49%
+ 0.05
+ 0.62%
1,004,550,208
8.16
30 Sep 25
+ 0.04
+ 0.49%
+ 0.05
+ 0.62%
1,004,550,208
Oct 25
8.27
31 Oct 25
+ 0.11
+ 1.36%
+ 0.16
+ 1.97%
803,801,472
8.27
31 Oct 25
+ 0.11
+ 1.36%
+ 0.16
+ 1.97%
803,801,472
Nov 25
8.20
28 Nov 25
-0.07
-0.86%
+ 0.09
+ 1.11%
749,695,552
8.20
28 Nov 25
-0.07
-0.86%
+ 0.09
+ 1.11%
749,695,552
Dec 25
8.29
31 Dec 25
+ 0.09
+ 1.11%
+ 0.18
+ 2.22%
763,812,032
8.29
31 Dec 25
+ 0.09
+ 1.11%
+ 0.18
+ 2.22%
763,812,032
Jan 26
8.23
30 Jan 26
-0.06
-0.72%
-0.06
-0.72%
755,811,136
8.23
30 Jan 26
-0.06
-0.72%
-0.06
-0.72%
755,811,136
Feb 26
8.13
27 Feb 26
-0.10
-1.21%
-0.16
-1.93%
443,477,888
8.13
27 Feb 26
-0.10
-1.21%
-0.16
-1.93%
443,477,888
Mar 26
8.36
31 Mar 26
+ 0.23
+ 2.77%
+ 0.07
+ 0.84%
473,808,320
8.36
31 Mar 26
+ 0.23
+ 2.77%
+ 0.07
+ 0.84%
473,808,320
Apr 26
8.52
30 Apr 26
+ 0.16
+ 1.93%
+ 0.23
+ 2.77%
501,605,536
8.52
30 Apr 26
+ 0.16
+ 1.93%
+ 0.23
+ 2.77%
501,605,536
May 26
8.15
29 May 26
-0.37
-4.46%
-0.14
-1.69%
538,717,952
8.15
29 May 26
-0.37
-4.46%
-0.14
-1.69%
538,717,952
Jun 26
6.96
30 Jun 26
-1.19
-14.35%
-1.33
-16.04%
587,040,704
6.96
30 Jun 26
-1.19
-14.35%
-1.33
-16.04%
587,040,704
Jul 26
8.49
31 Jul 26
+ 1.53
+ 18.46%
+ 0.20
+ 2.41%
650,809,600
8.49
31 Jul 26
+ 1.53
+ 18.46%
+ 0.20
+ 2.41%
650,809,600
Aug 26
8.71
26 Aug 26
+ 0.22
+ 2.65%
+ 0.42
+ 5.07%
672,683,712
8.71
26 Aug 26
+ 0.22
+ 2.65%
+ 0.42
+ 5.07%
672,683,712
Sep 26
9.30
30 Sep 26
+ 0.59
+ 7.12%
+ 1.01
+ 12.18%
696,023,360
9.30
30 Sep 26
+ 0.59
+ 7.12%
+ 1.01
+ 12.18%
696,023,360
Oct 26
9.19
20 Oct 26
-0.11
-1.33%
+ 0.90
+ 10.86%
741,814,912
9.19
20 Oct 26
-0.11
-1.33%
+ 0.90
+ 10.86%
741,814,912
Bank of Suzhou Co Ltd
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
10.18 ( 31 Dec 19 )
7.68 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.50 )
Cum % Mvmt ( -24.56% )
6,463,349,760
10.18 ( 31 Dec 19 )
7.68 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.50 )
Cum % Mvmt ( -24.56% )
6,463,349,760
Calendar Year End ( 2021 )
7.68 ( 31 Dec 20 )
6.77 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.91 )
Cum % Mvmt ( -11.85% )
4,739,871,232
7.68 ( 31 Dec 20 )
6.77 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.91 )
Cum % Mvmt ( -11.85% )
4,739,871,232
Calendar Year End ( 2022 )
6.77 ( 31 Dec 21 )
7.78 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.01 )
Cum % Mvmt ( + 14.92% )
5,942,654,464
6.77 ( 31 Dec 21 )
7.78 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.01 )
Cum % Mvmt ( + 14.92% )
5,942,654,464
Calendar Year End ( 2023 )
7.78 ( 30 Dec 22 )
6.46 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.32 )
Cum % Mvmt ( -16.97% )
5,210,458,624
7.78 ( 30 Dec 22 )
6.46 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.32 )
Cum % Mvmt ( -16.97% )
5,210,458,624
Calendar Year End ( 2024 )
6.46 ( 29 Dec 23 )
8.11 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.65 )
Cum % Mvmt ( + 25.54% )
10,190,580,736
6.46 ( 29 Dec 23 )
8.11 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.65 )
Cum % Mvmt ( + 25.54% )
10,190,580,736
Calendar Year End ( 2025 )
8.11 ( 31 Dec 24 )
8.29 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.18 )
Cum % Mvmt ( + 2.22% )
10,830,077,952
8.11 ( 31 Dec 24 )
8.29 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.18 )
Cum % Mvmt ( + 2.22% )
10,830,077,952
Calendar Year End ( 0 )
8.29 ( 31 Dec 25 )
9.19 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.90 )
Cum % Mvmt ( + 10.86% )
1,497,626,112
8.29 ( 31 Dec 25 )
9.19 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.90 )
Cum % Mvmt ( + 10.86% )
1,497,626,112
Jan 20
9.25
23 Jan 20
-0.93
-9.14%
-0.93
-9.14%
502,345,696
9.25
23 Jan 20
-0.93
-9.14%
-0.93
-9.14%
502,345,696
Feb 20
9.72
28 Feb 20
+0.47
+ 4.62%
-0.46
-4.52%
943,174,400
9.72
28 Feb 20
+0.47
+ 4.62%
-0.46
-4.52%
943,174,400
Mar 20
8.41
31 Mar 20
-1.31
-12.87%
-1.77
-17.39%
793,115,200
8.41
31 Mar 20
-1.31
-12.87%
-1.77
-17.39%
793,115,200
Apr 20
8.60
30 Apr 20
+0.19
+ 1.87%
-1.58
-15.52%
301,053,376
8.60
30 Apr 20
+0.19
+ 1.87%
-1.58
-15.52%
301,053,376
May 20
8.35
29 May 20
-0.25
-2.46%
-1.83
-17.98%
183,675,920
8.35
29 May 20
-0.25
-2.46%
-1.83
-17.98%
183,675,920
Jun 20
8.38
30 Jun 20
+0.03
+ 0.29%
-1.80
-17.68%
243,992,160
8.38
30 Jun 20
+0.03
+ 0.29%
-1.80
-17.68%
243,992,160
Jul 20
8.56
31 Jul 20
+0.18
+ 1.77%
-1.62
-15.91%
927,122,560
8.56
31 Jul 20
+0.18
+ 1.77%
-1.62
-15.91%
927,122,560
Aug 20
8.31
31 Aug 20
-0.25
-2.46%
-1.87
-18.37%
736,348,864
8.31
31 Aug 20
-0.25
-2.46%
-1.87
-18.37%
736,348,864
Sep 20
7.63
30 Sep 20
-0.68
-6.68%
-2.55
-25.05%
394,242,784
7.63
30 Sep 20
-0.68
-6.68%
-2.55
-25.05%
394,242,784
Oct 20
7.46
30 Oct 20
-0.17
-1.67%
-2.72
-26.72%
257,763,280
7.46
30 Oct 20
-0.17
-1.67%
-2.72
-26.72%
257,763,280
Nov 20
7.84
30 Nov 20
+0.38
+ 3.73%
-2.34
-22.99%
445,682,656
7.84
30 Nov 20
+0.38
+ 3.73%
-2.34
-22.99%
445,682,656
Dec 20
7.68
31 Dec 20
-0.16
-1.57%
-2.50
-24.56%
734,832,896
7.68
31 Dec 20
-0.16
-1.57%
-2.50
-24.56%
734,832,896
Jan 21
7.70
29 Jan 21
+0.02
+ 0.26%
+ 0.02
+0.26%
559,325,248
7.70
29 Jan 21
+0.02
+ 0.26%
+ 0.02
+0.26%
559,325,248
Feb 21
7.80
26 Feb 21
+0.10
+ 1.30%
+ 0.12
+1.56%
509,450,784
7.80
26 Feb 21
+0.10
+ 1.30%
+ 0.12
+1.56%
509,450,784
Mar 21
7.69
31 Mar 21
-0.11
-1.43%
+ 0.01
+0.13%
575,984,320
7.69
31 Mar 21
-0.11
-1.43%
+ 0.01
+0.13%
575,984,320
Apr 21
7.53
30 Apr 21
-0.16
-2.08%
-0.15
-1.95%
323,879,264
7.53
30 Apr 21
-0.16
-2.08%
-0.15
-1.95%
323,879,264
May 21
7.65
31 May 21
+0.12
+ 1.56%
-0.03
-0.39%
323,209,792
7.65
31 May 21
+0.12
+ 1.56%
-0.03
-0.39%
323,209,792
Jun 21
7.35
30 Jun 21
-0.30
-3.91%
-0.33
-4.30%
524,024,384
7.35
30 Jun 21
-0.30
-3.91%
-0.33
-4.30%
524,024,384
Jul 21
6.91
30 Jul 21
-0.44
-5.73%
-0.77
-10.03%
431,759,776
6.91
30 Jul 21
-0.44
-5.73%
-0.77
-10.03%
431,759,776
Aug 21
6.81
31 Aug 21
-0.10
-1.30%
-0.87
-11.33%
393,414,144
6.81
31 Aug 21
-0.10
-1.30%
-0.87
-11.33%
393,414,144
Sep 21
6.81
30 Sep 21
+0.00
+ 0.00%
-0.87
-11.33%
391,559,392
6.81
30 Sep 21
+0.00
+ 0.00%
-0.87
-11.33%
391,559,392
Oct 21
6.89
29 Oct 21
+0.08
+ 1.04%
-0.79
-10.29%
229,916,848
6.89
29 Oct 21
+0.08
+ 1.04%
-0.79
-10.29%
229,916,848
Nov 21
6.67
30 Nov 21
-0.22
-2.86%
-1.01
-13.15%
250,767,360
6.67
30 Nov 21
-0.22
-2.86%
-1.01
-13.15%
250,767,360
Dec 21
6.77
31 Dec 21
+0.10
+ 1.30%
-0.91
-11.85%
226,580,032
6.77
31 Dec 21
+0.10
+ 1.30%
-0.91
-11.85%
226,580,032
Jan 22
6.79
28 Jan 22
+0.02
+ 0.30%
+ 0.02
+0.30%
315,507,264
6.79
28 Jan 22
+0.02
+ 0.30%
+ 0.02
+0.30%
315,507,264
Feb 22
7.22
28 Feb 22
+0.43
+ 6.35%
+ 0.45
+6.65%
312,981,664
7.22
28 Feb 22
+0.43
+ 6.35%
+ 0.45
+6.65%
312,981,664
Mar 22
7.40
31 Mar 22
+0.18
+ 2.66%
+ 0.63
+9.31%
499,850,048
7.40
31 Mar 22
+0.18
+ 2.66%
+ 0.63
+9.31%
499,850,048
Apr 22
7.21
29 Apr 22
-0.19
-2.81%
+ 0.44
+6.50%
521,054,816
7.21
29 Apr 22
-0.19
-2.81%
+ 0.44
+6.50%
521,054,816
May 22
5.88
31 May 22
-1.33
-19.65%
-0.89
-13.15%
385,243,360
5.88
31 May 22
-1.33
-19.65%
-0.89
-13.15%
385,243,360
Jun 22
6.10
30 Jun 22
+0.22
+ 3.25%
-0.67
-9.90%
486,148,608
6.10
30 Jun 22
+0.22
+ 3.25%
-0.67
-9.90%
486,148,608
Jul 22
6.41
29 Jul 22
+0.31
+ 4.58%
-0.36
-5.32%
625,119,488
6.41
29 Jul 22
+0.31
+ 4.58%
-0.36
-5.32%
625,119,488
Aug 22
6.51
31 Aug 22
+0.10
+ 1.48%
-0.26
-3.84%
515,092,512
6.51
31 Aug 22
+0.10
+ 1.48%
-0.26
-3.84%
515,092,512
Sep 22
6.67
30 Sep 22
+0.16
+ 2.36%
-0.10
-1.48%
537,091,520
6.67
30 Sep 22
+0.16
+ 2.36%
-0.10
-1.48%
537,091,520
Oct 22
6.87
31 Oct 22
+0.20
+ 2.95%
+ 0.10
+1.48%
523,715,648
6.87
31 Oct 22
+0.20
+ 2.95%
+ 0.10
+1.48%
523,715,648
Nov 22
7.73
30 Nov 22
+0.86
+ 12.70%
+ 0.96
+14.18%
679,178,560
7.73
30 Nov 22
+0.86
+ 12.70%
+ 0.96
+14.18%
679,178,560
Dec 22
7.78
30 Dec 22
+0.05
+ 0.74%
+ 1.01
+14.92%
541,671,040
7.78
30 Dec 22
+0.05
+ 0.74%
+ 1.01
+14.92%
541,671,040
Jan 23
7.81
31 Jan 23
+0.03
+ 0.39%
+ 0.03
+0.39%
424,453,920
7.81
31 Jan 23
+0.03
+ 0.39%
+ 0.03
+0.39%
424,453,920
Feb 23
7.50
28 Feb 23
-0.31
-3.98%
-0.28
-3.60%
502,664,160
7.50
28 Feb 23
-0.31
-3.98%
-0.28
-3.60%
502,664,160
Mar 23
6.96
31 Mar 23
-0.54
-6.94%
-0.82
-10.54%
504,720,736
6.96
31 Mar 23
-0.54
-6.94%
-0.82
-10.54%
504,720,736
Apr 23
7.52
28 Apr 23
+0.56
+ 7.20%
-0.26
-3.34%
556,251,008
7.52
28 Apr 23
+0.56
+ 7.20%
-0.26
-3.34%
556,251,008
May 23
6.80
31 May 23
-0.72
-9.25%
-0.98
-12.60%
471,965,824
6.80
31 May 23
-0.72
-9.25%
-0.98
-12.60%
471,965,824
Jun 23
6.55
30 Jun 23
-0.25
-3.21%
-1.23
-15.81%
307,643,616
6.55
30 Jun 23
-0.25
-3.21%
-1.23
-15.81%
307,643,616
Jul 23
7.14
31 Jul 23
+0.59
+ 7.58%
-0.64
-8.23%
315,932,416
7.14
31 Jul 23
+0.59
+ 7.58%
-0.64
-8.23%
315,932,416
Aug 23
6.74
31 Aug 23
-0.40
-5.14%
-1.04
-13.37%
486,635,936
6.74
31 Aug 23
-0.40
-5.14%
-1.04
-13.37%
486,635,936
Sep 23
6.89
28 Sep 23
+0.15
+ 1.93%
-0.89
-11.44%
326,784,352
6.89
28 Sep 23
+0.15
+ 1.93%
-0.89
-11.44%
326,784,352
Oct 23
6.28
31 Oct 23
-0.61
-7.84%
-1.50
-19.28%
404,396,704
6.28
31 Oct 23
-0.61
-7.84%
-1.50
-19.28%
404,396,704
Nov 23
6.49
30 Nov 23
+0.21
+ 2.70%
-1.29
-16.58%
532,856,320
6.49
30 Nov 23
+0.21
+ 2.70%
-1.29
-16.58%
532,856,320
Dec 23
6.46
29 Dec 23
-0.03
-0.39%
-1.32
-16.97%
376,153,696
6.46
29 Dec 23
-0.03
-0.39%
-1.32
-16.97%
376,153,696
Jan 24
7.07
31 Jan 24
+0.61
+ 9.44%
+ 0.61
+9.44%
929,757,888
7.07
31 Jan 24
+0.61
+ 9.44%
+ 0.61
+9.44%
929,757,888
Feb 24
7.09
29 Feb 24
+0.02
+ 0.31%
+ 0.63
+9.75%
784,418,048
7.09
29 Feb 24
+0.02
+ 0.31%
+ 0.63
+9.75%
784,418,048
Mar 24
7.16
29 Mar 24
+0.07
+ 1.08%
+ 0.70
+10.84%
606,449,856
7.16
29 Mar 24
+0.07
+ 1.08%
+ 0.70
+10.84%
606,449,856
Apr 24
7.55
30 Apr 24
+0.39
+ 6.04%
+ 1.09
+16.87%
866,499,712
7.55
30 Apr 24
+0.39
+ 6.04%
+ 1.09
+16.87%
866,499,712
May 24
8.00
31 May 24
+0.45
+ 6.97%
+ 1.54
+23.84%
1,004,935,680
8.00
31 May 24
+0.45
+ 6.97%
+ 1.54
+23.84%
1,004,935,680
Jun 24
7.50
28 Jun 24
-0.50
-7.74%
+ 1.04
+16.10%
779,986,688
7.50
28 Jun 24
-0.50
-7.74%
+ 1.04
+16.10%
779,986,688
Jul 24
7.20
31 Jul 24
-0.30
-4.64%
+ 0.74
+11.46%
717,530,240
7.20
31 Jul 24
-0.30
-4.64%
+ 0.74
+11.46%
717,530,240
Aug 24
7.01
30 Aug 24
-0.19
-2.94%
+ 0.55
+8.51%
597,096,256
7.01
30 Aug 24
-0.19
-2.94%
+ 0.55
+8.51%
597,096,256
Sep 24
8.09
30 Sep 24
+1.08
+ 16.72%
+ 1.63
+25.23%
799,675,776
8.09
30 Sep 24
+1.08
+ 16.72%
+ 1.63
+25.23%
799,675,776
Oct 24
7.64
31 Oct 24
-0.45
-6.97%
+ 1.18
+18.27%
1,111,302,400
7.64
31 Oct 24
-0.45
-6.97%
+ 1.18
+18.27%
1,111,302,400
Nov 24
7.92
29 Nov 24
+0.28
+ 4.33%
+ 1.46
+22.60%
1,043,491,776
7.92
29 Nov 24
+0.28
+ 4.33%
+ 1.46
+22.60%
1,043,491,776
Dec 24
8.11
31 Dec 24
+0.19
+ 2.94%
+ 1.65
+25.54%
949,436,288
8.11
31 Dec 24
+0.19
+ 2.94%
+ 1.65
+25.54%
949,436,288
Jan 25
7.93
27 Jan 25
-0.18
-2.22%
-0.18
-2.22%
1,321,009,280
7.93
27 Jan 25
-0.18
-2.22%
-0.18
-2.22%
1,321,009,280
Feb 25
7.47
28 Feb 25
-0.46
-5.67%
-0.64
-7.89%
1,083,350,272
7.47
28 Feb 25
-0.46
-5.67%
-0.64
-7.89%
1,083,350,272
Mar 25
7.88
31 Mar 25
+0.41
+ 5.06%
-0.23
-2.84%
977,241,664
7.88
31 Mar 25
+0.41
+ 5.06%
-0.23
-2.84%
977,241,664
Apr 25
8.04
30 Apr 25
+0.16
+ 1.97%
-0.07
-0.86%
861,249,600
8.04
30 Apr 25
+0.16
+ 1.97%
-0.07
-0.86%
861,249,600
May 25
8.72
30 May 25
+0.68
+ 8.38%
+ 0.61
+7.52%
800,582,016
8.72
30 May 25
+0.68
+ 8.38%
+ 0.61
+7.52%
800,582,016
Jun 25
8.78
30 Jun 25
+0.06
+ 0.74%
+ 0.67
+8.26%
844,713,856
8.78
30 Jun 25
+0.06
+ 0.74%
+ 0.67
+8.26%
844,713,856
Jul 25
8.54
31 Jul 25
-0.24
-2.96%
+ 0.43
+5.30%
897,205,056
8.54
31 Jul 25
-0.24
-2.96%
+ 0.43
+5.30%
897,205,056
Aug 25
8.12
29 Aug 25
-0.42
-5.18%
+ 0.01
+0.12%
722,866,432
8.12
29 Aug 25
-0.42
-5.18%
+ 0.01
+0.12%
722,866,432
Sep 25
8.16
30 Sep 25
+0.04
+ 0.49%
+ 0.05
+0.62%
1,004,550,208
8.16
30 Sep 25
+0.04
+ 0.49%
+ 0.05
+0.62%
1,004,550,208
Oct 25
8.27
31 Oct 25
+0.11
+ 1.36%
+ 0.16
+1.97%
803,801,472
8.27
31 Oct 25
+0.11
+ 1.36%
+ 0.16
+1.97%
803,801,472
Nov 25
8.20
28 Nov 25
-0.07
-0.86%
+ 0.09
+1.11%
749,695,552
8.20
28 Nov 25
-0.07
-0.86%
+ 0.09
+1.11%
749,695,552
Dec 25
8.29
31 Dec 25
+0.09
+ 1.11%
+ 0.18
+2.22%
763,812,032
8.29
31 Dec 25
+0.09
+ 1.11%
+ 0.18
+2.22%
763,812,032
Jan 26
8.23
30 Jan 26
-0.06
-0.72%
-0.06
-0.72%
755,811,136
8.23
30 Jan 26
-0.06
-0.72%
-0.06
-0.72%
755,811,136
Feb 26
8.13
27 Feb 26
-0.10
-1.21%
-0.16
-1.93%
443,477,888
8.13
27 Feb 26
-0.10
-1.21%
-0.16
-1.93%
443,477,888
Mar 26
8.36
31 Mar 26
+0.23
+ 2.77%
+ 0.07
+0.84%
473,808,320
8.36
31 Mar 26
+0.23
+ 2.77%
+ 0.07
+0.84%
473,808,320
Apr 26
8.52
30 Apr 26
+0.16
+ 1.93%
+ 0.23
+2.77%
501,605,536
8.52
30 Apr 26
+0.16
+ 1.93%
+ 0.23
+2.77%
501,605,536
May 26
8.15
29 May 26
-0.37
-4.46%
-0.14
-1.69%
538,717,952
8.15
29 May 26
-0.37
-4.46%
-0.14
-1.69%
538,717,952
Jun 26
6.96
30 Jun 26
-1.19
-14.35%
-1.33
-16.04%
587,040,704
6.96
30 Jun 26
-1.19
-14.35%
-1.33
-16.04%
587,040,704
Jul 26
8.49
31 Jul 26
+1.53
+ 18.46%
+ 0.20
+2.41%
650,809,600
8.49
31 Jul 26
+1.53
+ 18.46%
+ 0.20
+2.41%
650,809,600
Aug 26
8.71
26 Aug 26
+0.22
+ 2.65%
+ 0.42
+5.07%
672,683,712
8.71
26 Aug 26
+0.22
+ 2.65%
+ 0.42
+5.07%
672,683,712
Sep 26
9.30
30 Sep 26
+0.59
+ 7.12%
+ 1.01
+12.18%
696,023,360
9.30
30 Sep 26
+0.59
+ 7.12%
+ 1.01
+12.18%
696,023,360
Oct 26
9.19
20 Oct 26
-0.11
-1.33%
+ 0.90
+10.86%
741,814,912
9.19
20 Oct 26
-0.11
-1.33%
+ 0.90
+10.86%
741,814,912