FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
ETFs - £
Collectives - £
UK Stocks - £
US Stocks - $
Pharmaron Beijing Co Ltd
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
51.54 ( 31 Dec 19 )
120.40 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 68.86 )
Cum % Mvmt ( + 133.60% )
Volume : 1,073,673,088
51.54 ( 31 Dec 19 )
120.40 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 68.86 )
Cum % Mvmt ( + 133.60% )
Volume : 1,073,673,088
Calendar Year End ( 2021 )
120.40 ( 31 Dec 20 )
141.27 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.87 )
Cum % Mvmt ( + 17.33% )
Volume : 1,150,819,840
120.40 ( 31 Dec 20 )
141.27 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.87 )
Cum % Mvmt ( + 17.33% )
Volume : 1,150,819,840
Calendar Year End ( 2022 )
141.27 ( 31 Dec 21 )
68.00 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -73.27 )
Cum % Mvmt ( -51.87% )
Volume : 1,852,412,928
141.27 ( 31 Dec 21 )
68.00 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -73.27 )
Cum % Mvmt ( -51.87% )
Volume : 1,852,412,928
Calendar Year End ( 2023 )
68.00 ( 30 Dec 22 )
28.98 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -39.02 )
Cum % Mvmt ( -57.38% )
Volume : 4,829,030,400
68.00 ( 30 Dec 22 )
28.98 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -39.02 )
Cum % Mvmt ( -57.38% )
Volume : 4,829,030,400
Calendar Year End ( 2024 )
28.98 ( 29 Dec 23 )
25.70 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.28 )
Cum % Mvmt ( -11.32% )
Volume : 6,631,544,832
28.98 ( 29 Dec 23 )
25.70 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.28 )
Cum % Mvmt ( -11.32% )
Volume : 6,631,544,832
Calendar Year End ( 2025 )
25.70 ( 31 Dec 24 )
28.43 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.73 )
Cum % Mvmt ( + 10.62% )
Volume : 7,509,614,592
25.70 ( 31 Dec 24 )
28.43 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.73 )
Cum % Mvmt ( + 10.62% )
Volume : 7,509,614,592
Calendar Year End ( 0 )
28.43 ( 31 Dec 25 )
39.09 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 10.66 )
Cum % Mvmt ( + 37.50% )
Volume : 1,214,650,240
28.43 ( 31 Dec 25 )
39.09 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 10.66 )
Cum % Mvmt ( + 37.50% )
Volume : 1,214,650,240
Jan 20
58.60
23 Jan 20
+ 7.06
+ 13.70%
+ 7.06
+ 13.70%
37,337,752
58.60
23 Jan 20
+ 7.06
+ 13.70%
+ 7.06
+ 13.70%
37,337,752
Feb 20
57.67
28 Feb 20
-0.93
-1.80%
+ 6.13
+ 11.89%
98,362,976
57.67
28 Feb 20
-0.93
-1.80%
+ 6.13
+ 11.89%
98,362,976
Mar 20
59.33
31 Mar 20
+ 1.66
+ 3.22%
+ 7.79
+ 15.11%
99,823,024
59.33
31 Mar 20
+ 1.66
+ 3.22%
+ 7.79
+ 15.11%
99,823,024
Apr 20
64.08
30 Apr 20
+ 4.75
+ 9.22%
+ 12.54
+ 24.33%
77,296,608
64.08
30 Apr 20
+ 4.75
+ 9.22%
+ 12.54
+ 24.33%
77,296,608
May 20
69.51
29 May 20
+ 5.43
+ 10.54%
+ 17.97
+ 34.87%
113,447,720
69.51
29 May 20
+ 5.43
+ 10.54%
+ 17.97
+ 34.87%
113,447,720
Jun 20
98.40
30 Jun 20
+ 28.89
+ 56.05%
+ 46.86
+ 90.92%
84,403,024
98.40
30 Jun 20
+ 28.89
+ 56.05%
+ 46.86
+ 90.92%
84,403,024
Jul 20
104.93
31 Jul 20
+ 6.53
+ 12.67%
+ 53.39
+ 103.59%
127,692,632
104.93
31 Jul 20
+ 6.53
+ 12.67%
+ 53.39
+ 103.59%
127,692,632
Aug 20
110.10
31 Aug 20
+ 5.17
+ 10.03%
+ 58.56
+ 113.62%
102,075,592
110.10
31 Aug 20
+ 5.17
+ 10.03%
+ 58.56
+ 113.62%
102,075,592
Sep 20
104.00
30 Sep 20
-6.10
-11.84%
+ 52.46
+ 101.79%
74,811,328
104.00
30 Sep 20
-6.10
-11.84%
+ 52.46
+ 101.79%
74,811,328
Oct 20
115.00
30 Oct 20
+ 11.00
+ 21.34%
+ 63.46
+ 123.13%
58,820,944
115.00
30 Oct 20
+ 11.00
+ 21.34%
+ 63.46
+ 123.13%
58,820,944
Nov 20
93.60
30 Nov 20
-21.40
-41.52%
+ 42.06
+ 81.61%
97,083,088
93.60
30 Nov 20
-21.40
-41.52%
+ 42.06
+ 81.61%
97,083,088
Dec 20
120.40
31 Dec 20
+ 26.80
+ 52.00%
+ 68.86
+ 133.60%
102,518,376
120.40
31 Dec 20
+ 26.80
+ 52.00%
+ 68.86
+ 133.60%
102,518,376
Jan 21
143.11
29 Jan 21
+ 22.71
+ 18.86%
+ 22.71
+ 18.86%
126,818,424
143.11
29 Jan 21
+ 22.71
+ 18.86%
+ 22.71
+ 18.86%
126,818,424
Feb 21
127.25
26 Feb 21
-15.86
-13.17%
+ 6.85
+ 5.69%
68,308,608
127.25
26 Feb 21
-15.86
-13.17%
+ 6.85
+ 5.69%
68,308,608
Mar 21
149.89
31 Mar 21
+ 22.64
+ 18.80%
+ 29.49
+ 24.49%
141,944,336
149.89
31 Mar 21
+ 22.64
+ 18.80%
+ 29.49
+ 24.49%
141,944,336
Apr 21
162.19
30 Apr 21
+ 12.30
+ 10.22%
+ 41.79
+ 34.71%
85,633,704
162.19
30 Apr 21
+ 12.30
+ 10.22%
+ 41.79
+ 34.71%
85,633,704
May 21
180.30
31 May 21
+ 18.11
+ 15.04%
+ 59.90
+ 49.75%
86,622,112
180.30
31 May 21
+ 18.11
+ 15.04%
+ 59.90
+ 49.75%
86,622,112
Jun 21
216.99
30 Jun 21
+ 36.69
+ 30.47%
+ 96.59
+ 80.22%
78,521,984
216.99
30 Jun 21
+ 36.69
+ 30.47%
+ 96.59
+ 80.22%
78,521,984
Jul 21
197.97
30 Jul 21
-19.02
-15.80%
+ 77.57
+ 64.43%
133,060,680
197.97
30 Jul 21
-19.02
-15.80%
+ 77.57
+ 64.43%
133,060,680
Aug 21
192.50
31 Aug 21
-5.47
-4.54%
+ 72.10
+ 59.88%
100,794,456
192.50
31 Aug 21
-5.47
-4.54%
+ 72.10
+ 59.88%
100,794,456
Sep 21
215.41
30 Sep 21
+ 22.91
+ 19.03%
+ 95.01
+ 78.91%
69,776,312
215.41
30 Sep 21
+ 22.91
+ 19.03%
+ 95.01
+ 78.91%
69,776,312
Oct 21
191.35
29 Oct 21
-24.06
-19.98%
+ 70.95
+ 58.93%
64,783,812
191.35
29 Oct 21
-24.06
-19.98%
+ 70.95
+ 58.93%
64,783,812
Nov 21
181.61
30 Nov 21
-9.74
-8.09%
+ 61.21
+ 50.84%
84,216,392
181.61
30 Nov 21
-9.74
-8.09%
+ 61.21
+ 50.84%
84,216,392
Dec 21
141.27
31 Dec 21
-40.34
-33.50%
+ 20.87
+ 17.33%
110,339,040
141.27
31 Dec 21
-40.34
-33.50%
+ 20.87
+ 17.33%
110,339,040
Jan 22
118.24
28 Jan 22
-23.03
-16.30%
-23.03
-16.30%
102,246,976
118.24
28 Jan 22
-23.03
-16.30%
-23.03
-16.30%
102,246,976
Feb 22
121.23
28 Feb 22
+ 2.99
+ 2.12%
-20.04
-14.19%
89,154,928
121.23
28 Feb 22
+ 2.99
+ 2.12%
-20.04
-14.19%
89,154,928
Mar 22
118.00
31 Mar 22
-3.23
-2.29%
-23.27
-16.47%
132,189,728
118.00
31 Mar 22
-3.23
-2.29%
-23.27
-16.47%
132,189,728
Apr 22
125.20
29 Apr 22
+ 7.20
+ 5.10%
-16.07
-11.38%
94,826,056
125.20
29 Apr 22
+ 7.20
+ 5.10%
-16.07
-11.38%
94,826,056
May 22
119.27
31 May 22
-5.93
-4.20%
-22.00
-15.57%
66,421,688
119.27
31 May 22
-5.93
-4.20%
-22.00
-15.57%
66,421,688
Jun 22
95.22
30 Jun 22
-24.05
-17.02%
-46.05
-32.60%
132,249,888
95.22
30 Jun 22
-24.05
-17.02%
-46.05
-32.60%
132,249,888
Jul 22
77.49
29 Jul 22
-17.73
-12.55%
-63.78
-45.15%
182,089,424
77.49
29 Jul 22
-17.73
-12.55%
-63.78
-45.15%
182,089,424
Aug 22
68.05
31 Aug 22
-9.44
-6.68%
-73.22
-51.83%
128,831,616
68.05
31 Aug 22
-9.44
-6.68%
-73.22
-51.83%
128,831,616
Sep 22
54.05
30 Sep 22
-14.00
-9.91%
-87.22
-61.74%
180,379,648
54.05
30 Sep 22
-14.00
-9.91%
-87.22
-61.74%
180,379,648
Oct 22
52.00
31 Oct 22
-2.05
-1.45%
-89.27
-63.19%
227,428,816
52.00
31 Oct 22
-2.05
-1.45%
-89.27
-63.19%
227,428,816
Nov 22
64.12
30 Nov 22
+ 12.12
+ 8.58%
-77.15
-54.61%
337,551,968
64.12
30 Nov 22
+ 12.12
+ 8.58%
-77.15
-54.61%
337,551,968
Dec 22
68.00
30 Dec 22
+ 3.88
+ 2.75%
-73.27
-51.87%
179,042,144
68.00
30 Dec 22
+ 3.88
+ 2.75%
-73.27
-51.87%
179,042,144
Jan 23
74.20
31 Jan 23
+ 6.20
+ 9.12%
+ 6.20
+ 9.12%
192,737,424
74.20
31 Jan 23
+ 6.20
+ 9.12%
+ 6.20
+ 9.12%
192,737,424
Feb 23
59.77
28 Feb 23
-14.43
-21.22%
-8.23
-12.10%
287,392,000
59.77
28 Feb 23
-14.43
-21.22%
-8.23
-12.10%
287,392,000
Mar 23
48.97
31 Mar 23
-10.80
-15.88%
-19.03
-27.99%
392,136,640
48.97
31 Mar 23
-10.80
-15.88%
-19.03
-27.99%
392,136,640
Apr 23
48.96
28 Apr 23
-0.01
-0.01%
-19.04
-28.00%
320,758,880
48.96
28 Apr 23
-0.01
-0.01%
-19.04
-28.00%
320,758,880
May 23
46.10
31 May 23
-2.86
-4.21%
-21.90
-32.21%
244,436,368
46.10
31 May 23
-2.86
-4.21%
-21.90
-32.21%
244,436,368
Jun 23
38.28
30 Jun 23
-7.82
-11.50%
-29.72
-43.71%
371,656,384
38.28
30 Jun 23
-7.82
-11.50%
-29.72
-43.71%
371,656,384
Jul 23
28.30
31 Jul 23
-9.98
-14.68%
-39.70
-58.38%
370,800,768
28.30
31 Jul 23
-9.98
-14.68%
-39.70
-58.38%
370,800,768
Aug 23
29.80
31 Aug 23
+ 1.50
+ 2.21%
-38.20
-56.18%
607,226,048
29.80
31 Aug 23
+ 1.50
+ 2.21%
-38.20
-56.18%
607,226,048
Sep 23
31.10
28 Sep 23
+ 1.30
+ 1.91%
-36.90
-54.26%
415,212,224
31.10
28 Sep 23
+ 1.30
+ 1.91%
-36.90
-54.26%
415,212,224
Oct 23
33.25
31 Oct 23
+ 2.15
+ 3.16%
-34.75
-51.10%
497,071,584
33.25
31 Oct 23
+ 2.15
+ 3.16%
-34.75
-51.10%
497,071,584
Nov 23
33.40
30 Nov 23
+ 0.15
+ 0.22%
-34.60
-50.88%
665,661,504
33.40
30 Nov 23
+ 0.15
+ 0.22%
-34.60
-50.88%
665,661,504
Dec 23
28.98
29 Dec 23
-4.42
-6.50%
-39.02
-57.38%
463,940,800
28.98
29 Dec 23
-4.42
-6.50%
-39.02
-57.38%
463,940,800
Jan 24
21.10
31 Jan 24
-7.88
-27.19%
-7.88
-27.19%
489,458,656
21.10
31 Jan 24
-7.88
-27.19%
-7.88
-27.19%
489,458,656
Feb 24
23.35
29 Feb 24
+ 2.25
+ 7.76%
-5.63
-19.43%
555,494,848
23.35
29 Feb 24
+ 2.25
+ 7.76%
-5.63
-19.43%
555,494,848
Mar 24
20.37
29 Mar 24
-2.98
-10.28%
-8.61
-29.71%
720,126,848
20.37
29 Mar 24
-2.98
-10.28%
-8.61
-29.71%
720,126,848
Apr 24
19.75
30 Apr 24
-0.62
-2.14%
-9.23
-31.85%
485,869,952
19.75
30 Apr 24
-0.62
-2.14%
-9.23
-31.85%
485,869,952
May 24
20.64
31 May 24
+ 0.89
+ 3.07%
-8.34
-28.78%
491,491,168
20.64
31 May 24
+ 0.89
+ 3.07%
-8.34
-28.78%
491,491,168
Jun 24
18.58
28 Jun 24
-2.06
-7.11%
-10.40
-35.89%
300,238,368
18.58
28 Jun 24
-2.06
-7.11%
-10.40
-35.89%
300,238,368
Jul 24
22.12
31 Jul 24
+ 3.54
+ 12.22%
-6.86
-23.67%
343,228,512
22.12
31 Jul 24
+ 3.54
+ 12.22%
-6.86
-23.67%
343,228,512
Aug 24
19.99
30 Aug 24
-2.13
-7.35%
-8.99
-31.02%
299,925,248
19.99
30 Aug 24
-2.13
-7.35%
-8.99
-31.02%
299,925,248
Sep 24
30.35
30 Sep 24
+ 10.36
+ 35.75%
+ 1.37
+ 4.73%
503,972,256
30.35
30 Sep 24
+ 10.36
+ 35.75%
+ 1.37
+ 4.73%
503,972,256
Oct 24
29.17
31 Oct 24
-1.18
-4.07%
+ 0.19
+ 0.66%
1,141,140,096
29.17
31 Oct 24
-1.18
-4.07%
+ 0.19
+ 0.66%
1,141,140,096
Nov 24
27.51
29 Nov 24
-1.66
-5.73%
-1.47
-5.07%
778,240,128
27.51
29 Nov 24
-1.66
-5.73%
-1.47
-5.07%
778,240,128
Dec 24
25.70
31 Dec 24
-1.81
-6.25%
-3.28
-11.32%
522,358,496
25.70
31 Dec 24
-1.81
-6.25%
-3.28
-11.32%
522,358,496
Jan 25
24.85
27 Jan 25
-0.85
-3.31%
-0.85
-3.31%
246,479,264
24.85
27 Jan 25
-0.85
-3.31%
-0.85
-3.31%
246,479,264
Feb 25
26.44
28 Feb 25
+ 1.59
+ 6.19%
+ 0.74
+ 2.88%
539,326,208
26.44
28 Feb 25
+ 1.59
+ 6.19%
+ 0.74
+ 2.88%
539,326,208
Mar 25
26.92
31 Mar 25
+ 0.48
+ 1.87%
+ 1.22
+ 4.75%
454,284,704
26.92
31 Mar 25
+ 0.48
+ 1.87%
+ 1.22
+ 4.75%
454,284,704
Apr 25
23.17
30 Apr 25
-3.75
-14.59%
-2.53
-9.84%
572,734,336
23.17
30 Apr 25
-3.75
-14.59%
-2.53
-9.84%
572,734,336
May 25
23.84
30 May 25
+ 0.67
+ 2.61%
-1.86
-7.24%
406,253,536
23.84
30 May 25
+ 0.67
+ 2.61%
-1.86
-7.24%
406,253,536
Jun 25
24.54
30 Jun 25
+ 0.70
+ 2.72%
-1.16
-4.51%
597,324,096
24.54
30 Jun 25
+ 0.70
+ 2.72%
-1.16
-4.51%
597,324,096
Jul 25
31.10
31 Jul 25
+ 6.56
+ 25.53%
+ 5.40
+ 21.01%
1,160,267,264
31.10
31 Jul 25
+ 6.56
+ 25.53%
+ 5.40
+ 21.01%
1,160,267,264
Aug 25
30.26
29 Aug 25
-0.84
-3.27%
+ 4.56
+ 17.74%
1,048,531,392
30.26
29 Aug 25
-0.84
-3.27%
+ 4.56
+ 17.74%
1,048,531,392
Sep 25
35.75
30 Sep 25
+ 5.49
+ 21.36%
+ 10.05
+ 39.11%
1,270,653,824
35.75
30 Sep 25
+ 5.49
+ 21.36%
+ 10.05
+ 39.11%
1,270,653,824
Oct 25
33.51
31 Oct 25
-2.24
-8.72%
+ 7.81
+ 30.39%
489,804,192
33.51
31 Oct 25
-2.24
-8.72%
+ 7.81
+ 30.39%
489,804,192
Nov 25
28.95
28 Nov 25
-4.56
-17.74%
+ 3.25
+ 12.65%
339,307,616
28.95
28 Nov 25
-4.56
-17.74%
+ 3.25
+ 12.65%
339,307,616
Dec 25
28.43
31 Dec 25
-0.52
-2.02%
+ 2.73
+ 10.62%
384,648,000
28.43
31 Dec 25
-0.52
-2.02%
+ 2.73
+ 10.62%
384,648,000
Jan 26
29.68
30 Jan 26
+ 1.25
+ 4.40%
+ 1.25
+ 4.40%
563,174,912
29.68
30 Jan 26
+ 1.25
+ 4.40%
+ 1.25
+ 4.40%
563,174,912
Feb 26
29.60
27 Feb 26
-0.08
-0.28%
+ 1.17
+ 4.12%
254,852,128
29.60
27 Feb 26
-0.08
-0.28%
+ 1.17
+ 4.12%
254,852,128
Mar 26
27.98
31 Mar 26
-1.62
-5.70%
-0.45
-1.58%
310,445,696
27.98
31 Mar 26
-1.62
-5.70%
-0.45
-1.58%
310,445,696
Apr 26
29.31
30 Apr 26
+ 1.33
+ 4.68%
+ 0.88
+ 3.10%
347,010,176
29.31
30 Apr 26
+ 1.33
+ 4.68%
+ 0.88
+ 3.10%
347,010,176
May 26
25.10
29 May 26
-4.21
-14.81%
-3.33
-11.71%
378,435,712
25.10
29 May 26
-4.21
-14.81%
-3.33
-11.71%
378,435,712
Jun 26
28.93
30 Jun 26
+ 3.83
+ 13.47%
+ 0.50
+ 1.76%
451,697,600
28.93
30 Jun 26
+ 3.83
+ 13.47%
+ 0.50
+ 1.76%
451,697,600
Jul 26
36.80
31 Jul 26
+ 7.87
+ 27.68%
+ 8.37
+ 29.44%
497,974,400
36.80
31 Jul 26
+ 7.87
+ 27.68%
+ 8.37
+ 29.44%
497,974,400
Aug 26
44.18
26 Aug 26
+ 7.38
+ 25.96%
+ 15.75
+ 55.40%
555,699,904
44.18
26 Aug 26
+ 7.38
+ 25.96%
+ 15.75
+ 55.40%
555,699,904
Sep 26
44.97
30 Sep 26
+ 0.79
+ 2.78%
+ 16.54
+ 58.18%
618,291,520
44.97
30 Sep 26
+ 0.79
+ 2.78%
+ 16.54
+ 58.18%
618,291,520
Oct 26
39.09
20 Oct 26
-5.88
-20.68%
+ 10.66
+ 37.50%
651,475,264
39.09
20 Oct 26
-5.88
-20.68%
+ 10.66
+ 37.50%
651,475,264
Pharmaron Beijing Co Ltd
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
51.54 ( 31 Dec 19 )
120.40 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 68.86 )
Cum % Mvmt ( + 133.60% )
1,073,673,088
51.54 ( 31 Dec 19 )
120.40 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 68.86 )
Cum % Mvmt ( + 133.60% )
1,073,673,088
Calendar Year End ( 2021 )
120.40 ( 31 Dec 20 )
141.27 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.87 )
Cum % Mvmt ( + 17.33% )
1,150,819,840
120.40 ( 31 Dec 20 )
141.27 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.87 )
Cum % Mvmt ( + 17.33% )
1,150,819,840
Calendar Year End ( 2022 )
141.27 ( 31 Dec 21 )
68.00 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -73.27 )
Cum % Mvmt ( -51.87% )
1,852,412,928
141.27 ( 31 Dec 21 )
68.00 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -73.27 )
Cum % Mvmt ( -51.87% )
1,852,412,928
Calendar Year End ( 2023 )
68.00 ( 30 Dec 22 )
28.98 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -39.02 )
Cum % Mvmt ( -57.38% )
4,829,030,400
68.00 ( 30 Dec 22 )
28.98 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -39.02 )
Cum % Mvmt ( -57.38% )
4,829,030,400
Calendar Year End ( 2024 )
28.98 ( 29 Dec 23 )
25.70 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.28 )
Cum % Mvmt ( -11.32% )
6,631,544,832
28.98 ( 29 Dec 23 )
25.70 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.28 )
Cum % Mvmt ( -11.32% )
6,631,544,832
Calendar Year End ( 2025 )
25.70 ( 31 Dec 24 )
28.43 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.73 )
Cum % Mvmt ( + 10.62% )
7,509,614,592
25.70 ( 31 Dec 24 )
28.43 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.73 )
Cum % Mvmt ( + 10.62% )
7,509,614,592
Calendar Year End ( 0 )
28.43 ( 31 Dec 25 )
39.09 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 10.66 )
Cum % Mvmt ( + 37.50% )
1,214,650,240
28.43 ( 31 Dec 25 )
39.09 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 10.66 )
Cum % Mvmt ( + 37.50% )
1,214,650,240
Jan 20
58.60
23 Jan 20
+7.06
+ 13.70%
+ 7.06
+13.70%
37,337,752
58.60
23 Jan 20
+7.06
+ 13.70%
+ 7.06
+13.70%
37,337,752
Feb 20
57.67
28 Feb 20
-0.93
-1.80%
+ 6.13
+11.89%
98,362,976
57.67
28 Feb 20
-0.93
-1.80%
+ 6.13
+11.89%
98,362,976
Mar 20
59.33
31 Mar 20
+1.66
+ 3.22%
+ 7.79
+15.11%
99,823,024
59.33
31 Mar 20
+1.66
+ 3.22%
+ 7.79
+15.11%
99,823,024
Apr 20
64.08
30 Apr 20
+4.75
+ 9.22%
+ 12.54
+24.33%
77,296,608
64.08
30 Apr 20
+4.75
+ 9.22%
+ 12.54
+24.33%
77,296,608
May 20
69.51
29 May 20
+5.43
+ 10.54%
+ 17.97
+34.87%
113,447,720
69.51
29 May 20
+5.43
+ 10.54%
+ 17.97
+34.87%
113,447,720
Jun 20
98.40
30 Jun 20
+28.89
+ 56.05%
+ 46.86
+90.92%
84,403,024
98.40
30 Jun 20
+28.89
+ 56.05%
+ 46.86
+90.92%
84,403,024
Jul 20
104.93
31 Jul 20
+6.53
+ 12.67%
+ 53.39
+103.59%
127,692,632
104.93
31 Jul 20
+6.53
+ 12.67%
+ 53.39
+103.59%
127,692,632
Aug 20
110.10
31 Aug 20
+5.17
+ 10.03%
+ 58.56
+113.62%
102,075,592
110.10
31 Aug 20
+5.17
+ 10.03%
+ 58.56
+113.62%
102,075,592
Sep 20
104.00
30 Sep 20
-6.10
-11.84%
+ 52.46
+101.79%
74,811,328
104.00
30 Sep 20
-6.10
-11.84%
+ 52.46
+101.79%
74,811,328
Oct 20
115.00
30 Oct 20
+11.00
+ 21.34%
+ 63.46
+123.13%
58,820,944
115.00
30 Oct 20
+11.00
+ 21.34%
+ 63.46
+123.13%
58,820,944
Nov 20
93.60
30 Nov 20
-21.40
-41.52%
+ 42.06
+81.61%
97,083,088
93.60
30 Nov 20
-21.40
-41.52%
+ 42.06
+81.61%
97,083,088
Dec 20
120.40
31 Dec 20
+26.80
+ 52.00%
+ 68.86
+133.60%
102,518,376
120.40
31 Dec 20
+26.80
+ 52.00%
+ 68.86
+133.60%
102,518,376
Jan 21
143.11
29 Jan 21
+22.71
+ 18.86%
+ 22.71
+18.86%
126,818,424
143.11
29 Jan 21
+22.71
+ 18.86%
+ 22.71
+18.86%
126,818,424
Feb 21
127.25
26 Feb 21
-15.86
-13.17%
+ 6.85
+5.69%
68,308,608
127.25
26 Feb 21
-15.86
-13.17%
+ 6.85
+5.69%
68,308,608
Mar 21
149.89
31 Mar 21
+22.64
+ 18.80%
+ 29.49
+24.49%
141,944,336
149.89
31 Mar 21
+22.64
+ 18.80%
+ 29.49
+24.49%
141,944,336
Apr 21
162.19
30 Apr 21
+12.30
+ 10.22%
+ 41.79
+34.71%
85,633,704
162.19
30 Apr 21
+12.30
+ 10.22%
+ 41.79
+34.71%
85,633,704
May 21
180.30
31 May 21
+18.11
+ 15.04%
+ 59.90
+49.75%
86,622,112
180.30
31 May 21
+18.11
+ 15.04%
+ 59.90
+49.75%
86,622,112
Jun 21
216.99
30 Jun 21
+36.69
+ 30.47%
+ 96.59
+80.22%
78,521,984
216.99
30 Jun 21
+36.69
+ 30.47%
+ 96.59
+80.22%
78,521,984
Jul 21
197.97
30 Jul 21
-19.02
-15.80%
+ 77.57
+64.43%
133,060,680
197.97
30 Jul 21
-19.02
-15.80%
+ 77.57
+64.43%
133,060,680
Aug 21
192.50
31 Aug 21
-5.47
-4.54%
+ 72.10
+59.88%
100,794,456
192.50
31 Aug 21
-5.47
-4.54%
+ 72.10
+59.88%
100,794,456
Sep 21
215.41
30 Sep 21
+22.91
+ 19.03%
+ 95.01
+78.91%
69,776,312
215.41
30 Sep 21
+22.91
+ 19.03%
+ 95.01
+78.91%
69,776,312
Oct 21
191.35
29 Oct 21
-24.06
-19.98%
+ 70.95
+58.93%
64,783,812
191.35
29 Oct 21
-24.06
-19.98%
+ 70.95
+58.93%
64,783,812
Nov 21
181.61
30 Nov 21
-9.74
-8.09%
+ 61.21
+50.84%
84,216,392
181.61
30 Nov 21
-9.74
-8.09%
+ 61.21
+50.84%
84,216,392
Dec 21
141.27
31 Dec 21
-40.34
-33.50%
+ 20.87
+17.33%
110,339,040
141.27
31 Dec 21
-40.34
-33.50%
+ 20.87
+17.33%
110,339,040
Jan 22
118.24
28 Jan 22
-23.03
-16.30%
-23.03
-16.30%
102,246,976
118.24
28 Jan 22
-23.03
-16.30%
-23.03
-16.30%
102,246,976
Feb 22
121.23
28 Feb 22
+2.99
+ 2.12%
-20.04
-14.19%
89,154,928
121.23
28 Feb 22
+2.99
+ 2.12%
-20.04
-14.19%
89,154,928
Mar 22
118.00
31 Mar 22
-3.23
-2.29%
-23.27
-16.47%
132,189,728
118.00
31 Mar 22
-3.23
-2.29%
-23.27
-16.47%
132,189,728
Apr 22
125.20
29 Apr 22
+7.20
+ 5.10%
-16.07
-11.38%
94,826,056
125.20
29 Apr 22
+7.20
+ 5.10%
-16.07
-11.38%
94,826,056
May 22
119.27
31 May 22
-5.93
-4.20%
-22.00
-15.57%
66,421,688
119.27
31 May 22
-5.93
-4.20%
-22.00
-15.57%
66,421,688
Jun 22
95.22
30 Jun 22
-24.05
-17.02%
-46.05
-32.60%
132,249,888
95.22
30 Jun 22
-24.05
-17.02%
-46.05
-32.60%
132,249,888
Jul 22
77.49
29 Jul 22
-17.73
-12.55%
-63.78
-45.15%
182,089,424
77.49
29 Jul 22
-17.73
-12.55%
-63.78
-45.15%
182,089,424
Aug 22
68.05
31 Aug 22
-9.44
-6.68%
-73.22
-51.83%
128,831,616
68.05
31 Aug 22
-9.44
-6.68%
-73.22
-51.83%
128,831,616
Sep 22
54.05
30 Sep 22
-14.00
-9.91%
-87.22
-61.74%
180,379,648
54.05
30 Sep 22
-14.00
-9.91%
-87.22
-61.74%
180,379,648
Oct 22
52.00
31 Oct 22
-2.05
-1.45%
-89.27
-63.19%
227,428,816
52.00
31 Oct 22
-2.05
-1.45%
-89.27
-63.19%
227,428,816
Nov 22
64.12
30 Nov 22
+12.12
+ 8.58%
-77.15
-54.61%
337,551,968
64.12
30 Nov 22
+12.12
+ 8.58%
-77.15
-54.61%
337,551,968
Dec 22
68.00
30 Dec 22
+3.88
+ 2.75%
-73.27
-51.87%
179,042,144
68.00
30 Dec 22
+3.88
+ 2.75%
-73.27
-51.87%
179,042,144
Jan 23
74.20
31 Jan 23
+6.20
+ 9.12%
+ 6.20
+9.12%
192,737,424
74.20
31 Jan 23
+6.20
+ 9.12%
+ 6.20
+9.12%
192,737,424
Feb 23
59.77
28 Feb 23
-14.43
-21.22%
-8.23
-12.10%
287,392,000
59.77
28 Feb 23
-14.43
-21.22%
-8.23
-12.10%
287,392,000
Mar 23
48.97
31 Mar 23
-10.80
-15.88%
-19.03
-27.99%
392,136,640
48.97
31 Mar 23
-10.80
-15.88%
-19.03
-27.99%
392,136,640
Apr 23
48.96
28 Apr 23
-0.01
-0.01%
-19.04
-28.00%
320,758,880
48.96
28 Apr 23
-0.01
-0.01%
-19.04
-28.00%
320,758,880
May 23
46.10
31 May 23
-2.86
-4.21%
-21.90
-32.21%
244,436,368
46.10
31 May 23
-2.86
-4.21%
-21.90
-32.21%
244,436,368
Jun 23
38.28
30 Jun 23
-7.82
-11.50%
-29.72
-43.71%
371,656,384
38.28
30 Jun 23
-7.82
-11.50%
-29.72
-43.71%
371,656,384
Jul 23
28.30
31 Jul 23
-9.98
-14.68%
-39.70
-58.38%
370,800,768
28.30
31 Jul 23
-9.98
-14.68%
-39.70
-58.38%
370,800,768
Aug 23
29.80
31 Aug 23
+1.50
+ 2.21%
-38.20
-56.18%
607,226,048
29.80
31 Aug 23
+1.50
+ 2.21%
-38.20
-56.18%
607,226,048
Sep 23
31.10
28 Sep 23
+1.30
+ 1.91%
-36.90
-54.26%
415,212,224
31.10
28 Sep 23
+1.30
+ 1.91%
-36.90
-54.26%
415,212,224
Oct 23
33.25
31 Oct 23
+2.15
+ 3.16%
-34.75
-51.10%
497,071,584
33.25
31 Oct 23
+2.15
+ 3.16%
-34.75
-51.10%
497,071,584
Nov 23
33.40
30 Nov 23
+0.15
+ 0.22%
-34.60
-50.88%
665,661,504
33.40
30 Nov 23
+0.15
+ 0.22%
-34.60
-50.88%
665,661,504
Dec 23
28.98
29 Dec 23
-4.42
-6.50%
-39.02
-57.38%
463,940,800
28.98
29 Dec 23
-4.42
-6.50%
-39.02
-57.38%
463,940,800
Jan 24
21.10
31 Jan 24
-7.88
-27.19%
-7.88
-27.19%
489,458,656
21.10
31 Jan 24
-7.88
-27.19%
-7.88
-27.19%
489,458,656
Feb 24
23.35
29 Feb 24
+2.25
+ 7.76%
-5.63
-19.43%
555,494,848
23.35
29 Feb 24
+2.25
+ 7.76%
-5.63
-19.43%
555,494,848
Mar 24
20.37
29 Mar 24
-2.98
-10.28%
-8.61
-29.71%
720,126,848
20.37
29 Mar 24
-2.98
-10.28%
-8.61
-29.71%
720,126,848
Apr 24
19.75
30 Apr 24
-0.62
-2.14%
-9.23
-31.85%
485,869,952
19.75
30 Apr 24
-0.62
-2.14%
-9.23
-31.85%
485,869,952
May 24
20.64
31 May 24
+0.89
+ 3.07%
-8.34
-28.78%
491,491,168
20.64
31 May 24
+0.89
+ 3.07%
-8.34
-28.78%
491,491,168
Jun 24
18.58
28 Jun 24
-2.06
-7.11%
-10.40
-35.89%
300,238,368
18.58
28 Jun 24
-2.06
-7.11%
-10.40
-35.89%
300,238,368
Jul 24
22.12
31 Jul 24
+3.54
+ 12.22%
-6.86
-23.67%
343,228,512
22.12
31 Jul 24
+3.54
+ 12.22%
-6.86
-23.67%
343,228,512
Aug 24
19.99
30 Aug 24
-2.13
-7.35%
-8.99
-31.02%
299,925,248
19.99
30 Aug 24
-2.13
-7.35%
-8.99
-31.02%
299,925,248
Sep 24
30.35
30 Sep 24
+10.36
+ 35.75%
+ 1.37
+4.73%
503,972,256
30.35
30 Sep 24
+10.36
+ 35.75%
+ 1.37
+4.73%
503,972,256
Oct 24
29.17
31 Oct 24
-1.18
-4.07%
+ 0.19
+0.66%
1,141,140,096
29.17
31 Oct 24
-1.18
-4.07%
+ 0.19
+0.66%
1,141,140,096
Nov 24
27.51
29 Nov 24
-1.66
-5.73%
-1.47
-5.07%
778,240,128
27.51
29 Nov 24
-1.66
-5.73%
-1.47
-5.07%
778,240,128
Dec 24
25.70
31 Dec 24
-1.81
-6.25%
-3.28
-11.32%
522,358,496
25.70
31 Dec 24
-1.81
-6.25%
-3.28
-11.32%
522,358,496
Jan 25
24.85
27 Jan 25
-0.85
-3.31%
-0.85
-3.31%
246,479,264
24.85
27 Jan 25
-0.85
-3.31%
-0.85
-3.31%
246,479,264
Feb 25
26.44
28 Feb 25
+1.59
+ 6.19%
+ 0.74
+2.88%
539,326,208
26.44
28 Feb 25
+1.59
+ 6.19%
+ 0.74
+2.88%
539,326,208
Mar 25
26.92
31 Mar 25
+0.48
+ 1.87%
+ 1.22
+4.75%
454,284,704
26.92
31 Mar 25
+0.48
+ 1.87%
+ 1.22
+4.75%
454,284,704
Apr 25
23.17
30 Apr 25
-3.75
-14.59%
-2.53
-9.84%
572,734,336
23.17
30 Apr 25
-3.75
-14.59%
-2.53
-9.84%
572,734,336
May 25
23.84
30 May 25
+0.67
+ 2.61%
-1.86
-7.24%
406,253,536
23.84
30 May 25
+0.67
+ 2.61%
-1.86
-7.24%
406,253,536
Jun 25
24.54
30 Jun 25
+0.70
+ 2.72%
-1.16
-4.51%
597,324,096
24.54
30 Jun 25
+0.70
+ 2.72%
-1.16
-4.51%
597,324,096
Jul 25
31.10
31 Jul 25
+6.56
+ 25.53%
+ 5.40
+21.01%
1,160,267,264
31.10
31 Jul 25
+6.56
+ 25.53%
+ 5.40
+21.01%
1,160,267,264
Aug 25
30.26
29 Aug 25
-0.84
-3.27%
+ 4.56
+17.74%
1,048,531,392
30.26
29 Aug 25
-0.84
-3.27%
+ 4.56
+17.74%
1,048,531,392
Sep 25
35.75
30 Sep 25
+5.49
+ 21.36%
+ 10.05
+39.11%
1,270,653,824
35.75
30 Sep 25
+5.49
+ 21.36%
+ 10.05
+39.11%
1,270,653,824
Oct 25
33.51
31 Oct 25
-2.24
-8.72%
+ 7.81
+30.39%
489,804,192
33.51
31 Oct 25
-2.24
-8.72%
+ 7.81
+30.39%
489,804,192
Nov 25
28.95
28 Nov 25
-4.56
-17.74%
+ 3.25
+12.65%
339,307,616
28.95
28 Nov 25
-4.56
-17.74%
+ 3.25
+12.65%
339,307,616
Dec 25
28.43
31 Dec 25
-0.52
-2.02%
+ 2.73
+10.62%
384,648,000
28.43
31 Dec 25
-0.52
-2.02%
+ 2.73
+10.62%
384,648,000
Jan 26
29.68
30 Jan 26
+1.25
+ 4.40%
+ 1.25
+4.40%
563,174,912
29.68
30 Jan 26
+1.25
+ 4.40%
+ 1.25
+4.40%
563,174,912
Feb 26
29.60
27 Feb 26
-0.08
-0.28%
+ 1.17
+4.12%
254,852,128
29.60
27 Feb 26
-0.08
-0.28%
+ 1.17
+4.12%
254,852,128
Mar 26
27.98
31 Mar 26
-1.62
-5.70%
-0.45
-1.58%
310,445,696
27.98
31 Mar 26
-1.62
-5.70%
-0.45
-1.58%
310,445,696
Apr 26
29.31
30 Apr 26
+1.33
+ 4.68%
+ 0.88
+3.10%
347,010,176
29.31
30 Apr 26
+1.33
+ 4.68%
+ 0.88
+3.10%
347,010,176
May 26
25.10
29 May 26
-4.21
-14.81%
-3.33
-11.71%
378,435,712
25.10
29 May 26
-4.21
-14.81%
-3.33
-11.71%
378,435,712
Jun 26
28.93
30 Jun 26
+3.83
+ 13.47%
+ 0.50
+1.76%
451,697,600
28.93
30 Jun 26
+3.83
+ 13.47%
+ 0.50
+1.76%
451,697,600
Jul 26
36.80
31 Jul 26
+7.87
+ 27.68%
+ 8.37
+29.44%
497,974,400
36.80
31 Jul 26
+7.87
+ 27.68%
+ 8.37
+29.44%
497,974,400
Aug 26
44.18
26 Aug 26
+7.38
+ 25.96%
+ 15.75
+55.40%
555,699,904
44.18
26 Aug 26
+7.38
+ 25.96%
+ 15.75
+55.40%
555,699,904
Sep 26
44.97
30 Sep 26
+0.79
+ 2.78%
+ 16.54
+58.18%
618,291,520
44.97
30 Sep 26
+0.79
+ 2.78%
+ 16.54
+58.18%
618,291,520
Oct 26
39.09
20 Oct 26
-5.88
-20.68%
+ 10.66
+37.50%
651,475,264
39.09
20 Oct 26
-5.88
-20.68%
+ 10.66
+37.50%
651,475,264