FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Skillsoft Corp
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
206.52 ( 31 Dec 19 )
207.00 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.48 )
Cum % Mvmt ( + 0.23% )
Volume : 6,852,769
206.52 ( 31 Dec 19 )
207.00 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.48 )
Cum % Mvmt ( + 0.23% )
Volume : 6,852,769
Calendar Year End ( 2021 )
207.00 ( 31 Dec 20 )
183.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -24.00 )
Cum % Mvmt ( -11.59% )
Volume : 10,444,712
207.00 ( 31 Dec 20 )
183.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -24.00 )
Cum % Mvmt ( -11.59% )
Volume : 10,444,712
Calendar Year End ( 2022 )
183.00 ( 31 Dec 21 )
26.00 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -157.00 )
Cum % Mvmt ( -85.79% )
Volume : 6,869,554
183.00 ( 31 Dec 21 )
26.00 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -157.00 )
Cum % Mvmt ( -85.79% )
Volume : 6,869,554
Calendar Year End ( 2023 )
26.00 ( 30 Dec 22 )
17.58 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -8.42 )
Cum % Mvmt ( -32.38% )
Volume : 4,804,641
26.00 ( 30 Dec 22 )
17.58 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -8.42 )
Cum % Mvmt ( -32.38% )
Volume : 4,804,641
Calendar Year End ( 2024 )
17.58 ( 29 Dec 23 )
23.96 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 6.38 )
Cum % Mvmt ( + 36.29% )
Volume : 13,294,375
17.58 ( 29 Dec 23 )
23.96 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 6.38 )
Cum % Mvmt ( + 36.29% )
Volume : 13,294,375
Calendar Year End ( 2025 )
23.96 ( 31 Dec 24 )
9.30 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -14.66 )
Cum % Mvmt ( -61.19% )
Volume : 19,950,224
23.96 ( 31 Dec 24 )
9.30 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -14.66 )
Cum % Mvmt ( -61.19% )
Volume : 19,950,224
Calendar Year End ( 0 )
9.30 ( 31 Dec 25 )
5.38 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.92 )
Cum % Mvmt ( -42.15% )
Volume : 6,232,813
9.30 ( 31 Dec 25 )
5.38 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.92 )
Cum % Mvmt ( -42.15% )
Volume : 6,232,813
Jan 20
217.00
31 Jan 20
+ 10.48
+ 5.07%
+ 10.48
+ 5.07%
149,642
217.00
31 Jan 20
+ 10.48
+ 5.07%
+ 10.48
+ 5.07%
149,642
Feb 20
213.20
28 Feb 20
-3.80
-1.84%
+ 6.68
+ 3.23%
109,301
213.20
28 Feb 20
-3.80
-1.84%
+ 6.68
+ 3.23%
109,301
Mar 20
199.00
31 Mar 20
-14.20
-6.88%
-7.52
-3.64%
525,587
199.00
31 Mar 20
-14.20
-6.88%
-7.52
-3.64%
525,587
Apr 20
201.40
30 Apr 20
+ 2.40
+ 1.16%
-5.12
-2.48%
99,167
201.40
30 Apr 20
+ 2.40
+ 1.16%
-5.12
-2.48%
99,167
May 20
209.00
29 May 20
+ 7.60
+ 3.68%
+ 2.48
+ 1.20%
281,317
209.00
29 May 20
+ 7.60
+ 3.68%
+ 2.48
+ 1.20%
281,317
Jun 20
226.00
30 Jun 20
+ 17.00
+ 8.23%
+ 19.48
+ 9.43%
160,640
226.00
30 Jun 20
+ 17.00
+ 8.23%
+ 19.48
+ 9.43%
160,640
Jul 20
212.80
31 Jul 20
-13.20
-6.39%
+ 6.28
+ 3.04%
626,677
212.80
31 Jul 20
-13.20
-6.39%
+ 6.28
+ 3.04%
626,677
Aug 20
209.80
31 Aug 20
-3.00
-1.45%
+ 3.28
+ 1.59%
240,459
209.80
31 Aug 20
-3.00
-1.45%
+ 3.28
+ 1.59%
240,459
Sep 20
211.00
30 Sep 20
+ 1.20
+ 0.58%
+ 4.48
+ 2.17%
245,829
211.00
30 Sep 20
+ 1.20
+ 0.58%
+ 4.48
+ 2.17%
245,829
Oct 20
199.40
30 Oct 20
-11.60
-5.62%
-7.12
-3.45%
2,042,140
199.40
30 Oct 20
-11.60
-5.62%
-7.12
-3.45%
2,042,140
Nov 20
200.80
30 Nov 20
+ 1.40
+ 0.68%
-5.72
-2.77%
1,205,527
200.80
30 Nov 20
+ 1.40
+ 0.68%
-5.72
-2.77%
1,205,527
Dec 20
207.00
31 Dec 20
+ 6.20
+ 3.00%
+ 0.48
+ 0.23%
1,166,483
207.00
31 Dec 20
+ 6.20
+ 3.00%
+ 0.48
+ 0.23%
1,166,483
Jan 21
202.20
29 Jan 21
-4.80
-2.32%
-4.80
-2.32%
2,333,171
202.20
29 Jan 21
-4.80
-2.32%
-4.80
-2.32%
2,333,171
Feb 21
200.80
26 Feb 21
-1.40
-0.68%
-6.20
-3.00%
1,455,209
200.80
26 Feb 21
-1.40
-0.68%
-6.20
-3.00%
1,455,209
Mar 21
200.00
31 Mar 21
-0.80
-0.39%
-7.00
-3.38%
1,318,364
200.00
31 Mar 21
-0.80
-0.39%
-7.00
-3.38%
1,318,364
Apr 21
199.40
30 Apr 21
-0.60
-0.29%
-7.60
-3.67%
579,042
199.40
30 Apr 21
-0.60
-0.29%
-7.60
-3.67%
579,042
May 21
201.60
28 May 21
+ 2.20
+ 1.06%
-5.40
-2.61%
951,008
201.60
28 May 21
+ 2.20
+ 1.06%
-5.40
-2.61%
951,008
Jun 21
197.00
30 Jun 21
-4.60
-2.22%
-10.00
-4.83%
1,287,103
197.00
30 Jun 21
-4.60
-2.22%
-10.00
-4.83%
1,287,103
Jul 21
174.00
30 Jul 21
-23.00
-11.11%
-33.00
-15.94%
332,637
174.00
30 Jul 21
-23.00
-11.11%
-33.00
-15.94%
332,637
Aug 21
193.60
31 Aug 21
+ 19.60
+ 9.47%
-13.40
-6.47%
304,352
193.60
31 Aug 21
+ 19.60
+ 9.47%
-13.40
-6.47%
304,352
Sep 21
233.80
30 Sep 21
+ 40.20
+ 19.42%
+ 26.80
+ 12.95%
809,375
233.80
30 Sep 21
+ 40.20
+ 19.42%
+ 26.80
+ 12.95%
809,375
Oct 21
242.60
29 Oct 21
+ 8.80
+ 4.25%
+ 35.60
+ 17.20%
328,539
242.60
29 Oct 21
+ 8.80
+ 4.25%
+ 35.60
+ 17.20%
328,539
Nov 21
234.80
30 Nov 21
-7.80
-3.77%
+ 27.80
+ 13.43%
321,707
234.80
30 Nov 21
-7.80
-3.77%
+ 27.80
+ 13.43%
321,707
Dec 21
183.00
31 Dec 21
-51.80
-25.02%
-24.00
-11.59%
424,206
183.00
31 Dec 21
-51.80
-25.02%
-24.00
-11.59%
424,206
Jan 22
148.40
31 Jan 22
-34.60
-18.91%
-34.60
-18.91%
554,625
148.40
31 Jan 22
-34.60
-18.91%
-34.60
-18.91%
554,625
Feb 22
129.60
28 Feb 22
-18.80
-10.27%
-53.40
-29.18%
327,574
129.60
28 Feb 22
-18.80
-10.27%
-53.40
-29.18%
327,574
Mar 22
120.80
31 Mar 22
-8.80
-4.81%
-62.20
-33.99%
415,270
120.80
31 Mar 22
-8.80
-4.81%
-62.20
-33.99%
415,270
Apr 22
107.00
29 Apr 22
-13.80
-7.54%
-76.00
-41.53%
412,830
107.00
29 Apr 22
-13.80
-7.54%
-76.00
-41.53%
412,830
May 22
117.20
31 May 22
+ 10.20
+ 5.57%
-65.80
-35.96%
468,254
117.20
31 May 22
+ 10.20
+ 5.57%
-65.80
-35.96%
468,254
Jun 22
70.40
30 Jun 22
-46.80
-25.57%
-112.60
-61.53%
1,344,415
70.40
30 Jun 22
-46.80
-25.57%
-112.60
-61.53%
1,344,415
Jul 22
76.80
29 Jul 22
+ 6.40
+ 3.50%
-106.20
-58.03%
384,041
76.80
29 Jul 22
+ 6.40
+ 3.50%
-106.20
-58.03%
384,041
Aug 22
64.40
31 Aug 22
-12.40
-6.78%
-118.60
-64.81%
433,040
64.40
31 Aug 22
-12.40
-6.78%
-118.60
-64.81%
433,040
Sep 22
36.60
30 Sep 22
-27.80
-15.19%
-146.40
-80.00%
926,527
36.60
30 Sep 22
-27.80
-15.19%
-146.40
-80.00%
926,527
Oct 22
35.80
31 Oct 22
-0.80
-0.44%
-147.20
-80.44%
452,672
35.80
31 Oct 22
-0.80
-0.44%
-147.20
-80.44%
452,672
Nov 22
38.40
30 Nov 22
+ 2.60
+ 1.42%
-144.60
-79.02%
504,399
38.40
30 Nov 22
+ 2.60
+ 1.42%
-144.60
-79.02%
504,399
Dec 22
26.00
30 Dec 22
-12.40
-6.78%
-157.00
-85.79%
645,906
26.00
30 Dec 22
-12.40
-6.78%
-157.00
-85.79%
645,906
Jan 23
38.40
31 Jan 23
+ 12.40
+ 47.69%
+ 12.40
+ 47.69%
397,958
38.40
31 Jan 23
+ 12.40
+ 47.69%
+ 12.40
+ 47.69%
397,958
Feb 23
31.20
28 Feb 23
-7.20
-27.69%
+ 5.20
+ 20.00%
496,369
31.20
28 Feb 23
-7.20
-27.69%
+ 5.20
+ 20.00%
496,369
Mar 23
40.00
31 Mar 23
+ 8.80
+ 33.85%
+ 14.00
+ 53.85%
444,711
40.00
31 Mar 23
+ 8.80
+ 33.85%
+ 14.00
+ 53.85%
444,711
Apr 23
24.60
28 Apr 23
-15.40
-59.23%
-1.40
-5.38%
335,213
24.60
28 Apr 23
-15.40
-59.23%
-1.40
-5.38%
335,213
May 23
31.00
31 May 23
+ 6.40
+ 24.62%
+ 5.00
+ 19.23%
161,281
31.00
31 May 23
+ 6.40
+ 24.62%
+ 5.00
+ 19.23%
161,281
Jun 23
24.80
30 Jun 23
-6.20
-23.85%
-1.20
-4.62%
291,609
24.80
30 Jun 23
-6.20
-23.85%
-1.20
-4.62%
291,609
Jul 23
26.40
31 Jul 23
+ 1.60
+ 6.15%
+ 0.40
+ 1.54%
269,249
26.40
31 Jul 23
+ 1.60
+ 6.15%
+ 0.40
+ 1.54%
269,249
Aug 23
26.20
31 Aug 23
-0.20
-0.77%
+ 0.20
+ 0.77%
173,725
26.20
31 Aug 23
-0.20
-0.77%
+ 0.20
+ 0.77%
173,725
Sep 23
17.73
29 Sep 23
-8.47
-32.58%
-8.27
-31.82%
289,132
17.73
29 Sep 23
-8.47
-32.58%
-8.27
-31.82%
289,132
Oct 23
18.80
31 Oct 23
+ 1.07
+ 4.12%
-7.20
-27.69%
484,441
18.80
31 Oct 23
+ 1.07
+ 4.12%
-7.20
-27.69%
484,441
Nov 23
19.14
30 Nov 23
+ 0.34
+ 1.31%
-6.86
-26.38%
559,596
19.14
30 Nov 23
+ 0.34
+ 1.31%
-6.86
-26.38%
559,596
Dec 23
17.58
29 Dec 23
-1.56
-6.00%
-8.42
-32.38%
901,357
17.58
29 Dec 23
-1.56
-6.00%
-8.42
-32.38%
901,357
Jan 24
14.02
31 Jan 24
-3.56
-20.25%
-3.56
-20.25%
702,974
14.02
31 Jan 24
-3.56
-20.25%
-3.56
-20.25%
702,974
Feb 24
12.20
29 Feb 24
-1.82
-10.35%
-5.38
-30.60%
654,066
12.20
29 Feb 24
-1.82
-10.35%
-5.38
-30.60%
654,066
Mar 24
9.00
28 Mar 24
-3.20
-18.20%
-8.58
-48.81%
768,432
9.00
28 Mar 24
-3.20
-18.20%
-8.58
-48.81%
768,432
Apr 24
7.19
30 Apr 24
-1.81
-10.30%
-10.39
-59.10%
2,118,465
7.19
30 Apr 24
-1.81
-10.30%
-10.39
-59.10%
2,118,465
May 24
9.66
31 May 24
+ 2.47
+ 14.05%
-7.92
-45.05%
937,006
9.66
31 May 24
+ 2.47
+ 14.05%
-7.92
-45.05%
937,006
Jun 24
13.83
28 Jun 24
+ 4.17
+ 23.72%
-3.75
-21.33%
1,705,242
13.83
28 Jun 24
+ 4.17
+ 23.72%
-3.75
-21.33%
1,705,242
Jul 24
17.20
31 Jul 24
+ 3.37
+ 19.17%
-0.38
-2.16%
1,379,368
17.20
31 Jul 24
+ 3.37
+ 19.17%
-0.38
-2.16%
1,379,368
Aug 24
15.10
30 Aug 24
-2.10
-11.95%
-2.48
-14.11%
1,140,109
15.10
30 Aug 24
-2.10
-11.95%
-2.48
-14.11%
1,140,109
Sep 24
15.50
30 Sep 24
+ 0.40
+ 2.28%
-2.08
-11.83%
1,446,883
15.50
30 Sep 24
+ 0.40
+ 2.28%
-2.08
-11.83%
1,446,883
Oct 24
15.27
31 Oct 24
-0.23
-1.31%
-2.31
-13.14%
897,827
15.27
31 Oct 24
-0.23
-1.31%
-2.31
-13.14%
897,827
Nov 24
15.31
29 Nov 24
+ 0.04
+ 0.23%
-2.27
-12.91%
458,439
15.31
29 Nov 24
+ 0.04
+ 0.23%
-2.27
-12.91%
458,439
Dec 24
23.96
31 Dec 24
+ 8.65
+ 49.20%
+ 6.38
+ 36.29%
1,085,564
23.96
31 Dec 24
+ 8.65
+ 49.20%
+ 6.38
+ 36.29%
1,085,564
Jan 25
30.00
31 Jan 25
+ 6.04
+ 25.21%
+ 6.04
+ 25.21%
1,409,863
30.00
31 Jan 25
+ 6.04
+ 25.21%
+ 6.04
+ 25.21%
1,409,863
Feb 25
25.88
28 Feb 25
-4.12
-17.20%
+ 1.92
+ 8.01%
945,363
25.88
28 Feb 25
-4.12
-17.20%
+ 1.92
+ 8.01%
945,363
Mar 25
19.24
31 Mar 25
-6.64
-27.71%
-4.72
-19.70%
858,842
19.24
31 Mar 25
-6.64
-27.71%
-4.72
-19.70%
858,842
Apr 25
19.13
30 Apr 25
-0.11
-0.46%
-4.83
-20.16%
656,441
19.13
30 Apr 25
-0.11
-0.46%
-4.83
-20.16%
656,441
May 25
20.00
30 May 25
+ 0.87
+ 3.63%
-3.96
-16.53%
461,262
20.00
30 May 25
+ 0.87
+ 3.63%
-3.96
-16.53%
461,262
Jun 25
15.97
30 Jun 25
-4.03
-16.82%
-7.99
-33.35%
1,643,327
15.97
30 Jun 25
-4.03
-16.82%
-7.99
-33.35%
1,643,327
Jul 25
14.26
31 Jul 25
-1.71
-7.14%
-9.70
-40.48%
888,118
14.26
31 Jul 25
-1.71
-7.14%
-9.70
-40.48%
888,118
Aug 25
15.37
29 Aug 25
+ 1.11
+ 4.63%
-8.59
-35.85%
532,504
15.37
29 Aug 25
+ 1.11
+ 4.63%
-8.59
-35.85%
532,504
Sep 25
13.02
30 Sep 25
-2.35
-9.81%
-10.94
-45.66%
973,779
13.02
30 Sep 25
-2.35
-9.81%
-10.94
-45.66%
973,779
Oct 25
13.13
31 Oct 25
+ 0.11
+ 0.46%
-10.83
-45.20%
2,018,953
13.13
31 Oct 25
+ 0.11
+ 0.46%
-10.83
-45.20%
2,018,953
Nov 25
9.99
28 Nov 25
-3.14
-13.11%
-13.97
-58.31%
2,422,953
9.99
28 Nov 25
-3.14
-13.11%
-13.97
-58.31%
2,422,953
Dec 25
9.30
31 Dec 25
-0.69
-2.88%
-14.66
-61.19%
7,294,766
9.30
31 Dec 25
-0.69
-2.88%
-14.66
-61.19%
7,294,766
Jan 26
9.05
30 Jan 26
-0.25
-2.69%
-0.25
-2.69%
5,178,445
9.05
30 Jan 26
-0.25
-2.69%
-0.25
-2.69%
5,178,445
Feb 26
4.19
27 Feb 26
-4.86
-52.26%
-5.11
-54.95%
5,323,309
4.19
27 Feb 26
-4.86
-52.26%
-5.11
-54.95%
5,323,309
Mar 26
4.29
31 Mar 26
+ 0.10
+ 1.08%
-5.01
-53.87%
5,406,770
4.29
31 Mar 26
+ 0.10
+ 1.08%
-5.01
-53.87%
5,406,770
Apr 26
7.72
30 Apr 26
+ 3.43
+ 36.88%
-1.58
-16.99%
5,580,446
7.72
30 Apr 26
+ 3.43
+ 36.88%
-1.58
-16.99%
5,580,446
May 26
7.29
29 May 26
-0.43
-4.62%
-2.01
-21.61%
5,636,617
7.29
29 May 26
-0.43
-4.62%
-2.01
-21.61%
5,636,617
Jun 26
5.18
30 Jun 26
-2.11
-22.69%
-4.12
-44.30%
5,966,921
5.18
30 Jun 26
-2.11
-22.69%
-4.12
-44.30%
5,966,921
Jul 26
7.10
31 Jul 26
+ 1.92
+ 20.65%
-2.20
-23.66%
6,045,150
7.10
31 Jul 26
+ 1.92
+ 20.65%
-2.20
-23.66%
6,045,150
Aug 26
6.86
26 Aug 26
-0.24
-2.58%
-2.44
-26.24%
6,165,217
6.86
26 Aug 26
-0.24
-2.58%
-2.44
-26.24%
6,165,217
Sep 26
5.76
30 Sep 26
-1.10
-11.83%
-3.54
-38.06%
6,180,483
5.76
30 Sep 26
-1.10
-11.83%
-3.54
-38.06%
6,180,483
Oct 26
5.38
20 Oct 26
-0.38
-4.09%
-3.92
-42.15%
6,232,813
5.38
20 Oct 26
-0.38
-4.09%
-3.92
-42.15%
6,232,813
Skillsoft Corp
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
206.52 ( 31 Dec 19 )
207.00 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.48 )
Cum % Mvmt ( + 0.23% )
6,852,769
206.52 ( 31 Dec 19 )
207.00 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.48 )
Cum % Mvmt ( + 0.23% )
6,852,769
Calendar Year End ( 2021 )
207.00 ( 31 Dec 20 )
183.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -24.00 )
Cum % Mvmt ( -11.59% )
10,444,712
207.00 ( 31 Dec 20 )
183.00 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -24.00 )
Cum % Mvmt ( -11.59% )
10,444,712
Calendar Year End ( 2022 )
183.00 ( 31 Dec 21 )
26.00 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -157.00 )
Cum % Mvmt ( -85.79% )
6,869,554
183.00 ( 31 Dec 21 )
26.00 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -157.00 )
Cum % Mvmt ( -85.79% )
6,869,554
Calendar Year End ( 2023 )
26.00 ( 30 Dec 22 )
17.58 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -8.42 )
Cum % Mvmt ( -32.38% )
4,804,641
26.00 ( 30 Dec 22 )
17.58 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -8.42 )
Cum % Mvmt ( -32.38% )
4,804,641
Calendar Year End ( 2024 )
17.58 ( 29 Dec 23 )
23.96 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 6.38 )
Cum % Mvmt ( + 36.29% )
13,294,375
17.58 ( 29 Dec 23 )
23.96 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 6.38 )
Cum % Mvmt ( + 36.29% )
13,294,375
Calendar Year End ( 2025 )
23.96 ( 31 Dec 24 )
9.30 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -14.66 )
Cum % Mvmt ( -61.19% )
19,950,224
23.96 ( 31 Dec 24 )
9.30 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -14.66 )
Cum % Mvmt ( -61.19% )
19,950,224
Calendar Year End ( 0 )
9.30 ( 31 Dec 25 )
5.38 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.92 )
Cum % Mvmt ( -42.15% )
6,232,813
9.30 ( 31 Dec 25 )
5.38 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.92 )
Cum % Mvmt ( -42.15% )
6,232,813
Jan 20
217.00
31 Jan 20
+10.48
+ 5.07%
+ 10.48
+5.07%
149,642
217.00
31 Jan 20
+10.48
+ 5.07%
+ 10.48
+5.07%
149,642
Feb 20
213.20
28 Feb 20
-3.80
-1.84%
+ 6.68
+3.23%
109,301
213.20
28 Feb 20
-3.80
-1.84%
+ 6.68
+3.23%
109,301
Mar 20
199.00
31 Mar 20
-14.20
-6.88%
-7.52
-3.64%
525,587
199.00
31 Mar 20
-14.20
-6.88%
-7.52
-3.64%
525,587
Apr 20
201.40
30 Apr 20
+2.40
+ 1.16%
-5.12
-2.48%
99,167
201.40
30 Apr 20
+2.40
+ 1.16%
-5.12
-2.48%
99,167
May 20
209.00
29 May 20
+7.60
+ 3.68%
+ 2.48
+1.20%
281,317
209.00
29 May 20
+7.60
+ 3.68%
+ 2.48
+1.20%
281,317
Jun 20
226.00
30 Jun 20
+17.00
+ 8.23%
+ 19.48
+9.43%
160,640
226.00
30 Jun 20
+17.00
+ 8.23%
+ 19.48
+9.43%
160,640
Jul 20
212.80
31 Jul 20
-13.20
-6.39%
+ 6.28
+3.04%
626,677
212.80
31 Jul 20
-13.20
-6.39%
+ 6.28
+3.04%
626,677
Aug 20
209.80
31 Aug 20
-3.00
-1.45%
+ 3.28
+1.59%
240,459
209.80
31 Aug 20
-3.00
-1.45%
+ 3.28
+1.59%
240,459
Sep 20
211.00
30 Sep 20
+1.20
+ 0.58%
+ 4.48
+2.17%
245,829
211.00
30 Sep 20
+1.20
+ 0.58%
+ 4.48
+2.17%
245,829
Oct 20
199.40
30 Oct 20
-11.60
-5.62%
-7.12
-3.45%
2,042,140
199.40
30 Oct 20
-11.60
-5.62%
-7.12
-3.45%
2,042,140
Nov 20
200.80
30 Nov 20
+1.40
+ 0.68%
-5.72
-2.77%
1,205,527
200.80
30 Nov 20
+1.40
+ 0.68%
-5.72
-2.77%
1,205,527
Dec 20
207.00
31 Dec 20
+6.20
+ 3.00%
+ 0.48
+0.23%
1,166,483
207.00
31 Dec 20
+6.20
+ 3.00%
+ 0.48
+0.23%
1,166,483
Jan 21
202.20
29 Jan 21
-4.80
-2.32%
-4.80
-2.32%
2,333,171
202.20
29 Jan 21
-4.80
-2.32%
-4.80
-2.32%
2,333,171
Feb 21
200.80
26 Feb 21
-1.40
-0.68%
-6.20
-3.00%
1,455,209
200.80
26 Feb 21
-1.40
-0.68%
-6.20
-3.00%
1,455,209
Mar 21
200.00
31 Mar 21
-0.80
-0.39%
-7.00
-3.38%
1,318,364
200.00
31 Mar 21
-0.80
-0.39%
-7.00
-3.38%
1,318,364
Apr 21
199.40
30 Apr 21
-0.60
-0.29%
-7.60
-3.67%
579,042
199.40
30 Apr 21
-0.60
-0.29%
-7.60
-3.67%
579,042
May 21
201.60
28 May 21
+2.20
+ 1.06%
-5.40
-2.61%
951,008
201.60
28 May 21
+2.20
+ 1.06%
-5.40
-2.61%
951,008
Jun 21
197.00
30 Jun 21
-4.60
-2.22%
-10.00
-4.83%
1,287,103
197.00
30 Jun 21
-4.60
-2.22%
-10.00
-4.83%
1,287,103
Jul 21
174.00
30 Jul 21
-23.00
-11.11%
-33.00
-15.94%
332,637
174.00
30 Jul 21
-23.00
-11.11%
-33.00
-15.94%
332,637
Aug 21
193.60
31 Aug 21
+19.60
+ 9.47%
-13.40
-6.47%
304,352
193.60
31 Aug 21
+19.60
+ 9.47%
-13.40
-6.47%
304,352
Sep 21
233.80
30 Sep 21
+40.20
+ 19.42%
+ 26.80
+12.95%
809,375
233.80
30 Sep 21
+40.20
+ 19.42%
+ 26.80
+12.95%
809,375
Oct 21
242.60
29 Oct 21
+8.80
+ 4.25%
+ 35.60
+17.20%
328,539
242.60
29 Oct 21
+8.80
+ 4.25%
+ 35.60
+17.20%
328,539
Nov 21
234.80
30 Nov 21
-7.80
-3.77%
+ 27.80
+13.43%
321,707
234.80
30 Nov 21
-7.80
-3.77%
+ 27.80
+13.43%
321,707
Dec 21
183.00
31 Dec 21
-51.80
-25.02%
-24.00
-11.59%
424,206
183.00
31 Dec 21
-51.80
-25.02%
-24.00
-11.59%
424,206
Jan 22
148.40
31 Jan 22
-34.60
-18.91%
-34.60
-18.91%
554,625
148.40
31 Jan 22
-34.60
-18.91%
-34.60
-18.91%
554,625
Feb 22
129.60
28 Feb 22
-18.80
-10.27%
-53.40
-29.18%
327,574
129.60
28 Feb 22
-18.80
-10.27%
-53.40
-29.18%
327,574
Mar 22
120.80
31 Mar 22
-8.80
-4.81%
-62.20
-33.99%
415,270
120.80
31 Mar 22
-8.80
-4.81%
-62.20
-33.99%
415,270
Apr 22
107.00
29 Apr 22
-13.80
-7.54%
-76.00
-41.53%
412,830
107.00
29 Apr 22
-13.80
-7.54%
-76.00
-41.53%
412,830
May 22
117.20
31 May 22
+10.20
+ 5.57%
-65.80
-35.96%
468,254
117.20
31 May 22
+10.20
+ 5.57%
-65.80
-35.96%
468,254
Jun 22
70.40
30 Jun 22
-46.80
-25.57%
-112.60
-61.53%
1,344,415
70.40
30 Jun 22
-46.80
-25.57%
-112.60
-61.53%
1,344,415
Jul 22
76.80
29 Jul 22
+6.40
+ 3.50%
-106.20
-58.03%
384,041
76.80
29 Jul 22
+6.40
+ 3.50%
-106.20
-58.03%
384,041
Aug 22
64.40
31 Aug 22
-12.40
-6.78%
-118.60
-64.81%
433,040
64.40
31 Aug 22
-12.40
-6.78%
-118.60
-64.81%
433,040
Sep 22
36.60
30 Sep 22
-27.80
-15.19%
-146.40
-80.00%
926,527
36.60
30 Sep 22
-27.80
-15.19%
-146.40
-80.00%
926,527
Oct 22
35.80
31 Oct 22
-0.80
-0.44%
-147.20
-80.44%
452,672
35.80
31 Oct 22
-0.80
-0.44%
-147.20
-80.44%
452,672
Nov 22
38.40
30 Nov 22
+2.60
+ 1.42%
-144.60
-79.02%
504,399
38.40
30 Nov 22
+2.60
+ 1.42%
-144.60
-79.02%
504,399
Dec 22
26.00
30 Dec 22
-12.40
-6.78%
-157.00
-85.79%
645,906
26.00
30 Dec 22
-12.40
-6.78%
-157.00
-85.79%
645,906
Jan 23
38.40
31 Jan 23
+12.40
+ 47.69%
+ 12.40
+47.69%
397,958
38.40
31 Jan 23
+12.40
+ 47.69%
+ 12.40
+47.69%
397,958
Feb 23
31.20
28 Feb 23
-7.20
-27.69%
+ 5.20
+20.00%
496,369
31.20
28 Feb 23
-7.20
-27.69%
+ 5.20
+20.00%
496,369
Mar 23
40.00
31 Mar 23
+8.80
+ 33.85%
+ 14.00
+53.85%
444,711
40.00
31 Mar 23
+8.80
+ 33.85%
+ 14.00
+53.85%
444,711
Apr 23
24.60
28 Apr 23
-15.40
-59.23%
-1.40
-5.38%
335,213
24.60
28 Apr 23
-15.40
-59.23%
-1.40
-5.38%
335,213
May 23
31.00
31 May 23
+6.40
+ 24.62%
+ 5.00
+19.23%
161,281
31.00
31 May 23
+6.40
+ 24.62%
+ 5.00
+19.23%
161,281
Jun 23
24.80
30 Jun 23
-6.20
-23.85%
-1.20
-4.62%
291,609
24.80
30 Jun 23
-6.20
-23.85%
-1.20
-4.62%
291,609
Jul 23
26.40
31 Jul 23
+1.60
+ 6.15%
+ 0.40
+1.54%
269,249
26.40
31 Jul 23
+1.60
+ 6.15%
+ 0.40
+1.54%
269,249
Aug 23
26.20
31 Aug 23
-0.20
-0.77%
+ 0.20
+0.77%
173,725
26.20
31 Aug 23
-0.20
-0.77%
+ 0.20
+0.77%
173,725
Sep 23
17.73
29 Sep 23
-8.47
-32.58%
-8.27
-31.82%
289,132
17.73
29 Sep 23
-8.47
-32.58%
-8.27
-31.82%
289,132
Oct 23
18.80
31 Oct 23
+1.07
+ 4.12%
-7.20
-27.69%
484,441
18.80
31 Oct 23
+1.07
+ 4.12%
-7.20
-27.69%
484,441
Nov 23
19.14
30 Nov 23
+0.34
+ 1.31%
-6.86
-26.38%
559,596
19.14
30 Nov 23
+0.34
+ 1.31%
-6.86
-26.38%
559,596
Dec 23
17.58
29 Dec 23
-1.56
-6.00%
-8.42
-32.38%
901,357
17.58
29 Dec 23
-1.56
-6.00%
-8.42
-32.38%
901,357
Jan 24
14.02
31 Jan 24
-3.56
-20.25%
-3.56
-20.25%
702,974
14.02
31 Jan 24
-3.56
-20.25%
-3.56
-20.25%
702,974
Feb 24
12.20
29 Feb 24
-1.82
-10.35%
-5.38
-30.60%
654,066
12.20
29 Feb 24
-1.82
-10.35%
-5.38
-30.60%
654,066
Mar 24
9.00
28 Mar 24
-3.20
-18.20%
-8.58
-48.81%
768,432
9.00
28 Mar 24
-3.20
-18.20%
-8.58
-48.81%
768,432
Apr 24
7.19
30 Apr 24
-1.81
-10.30%
-10.39
-59.10%
2,118,465
7.19
30 Apr 24
-1.81
-10.30%
-10.39
-59.10%
2,118,465
May 24
9.66
31 May 24
+2.47
+ 14.05%
-7.92
-45.05%
937,006
9.66
31 May 24
+2.47
+ 14.05%
-7.92
-45.05%
937,006
Jun 24
13.83
28 Jun 24
+4.17
+ 23.72%
-3.75
-21.33%
1,705,242
13.83
28 Jun 24
+4.17
+ 23.72%
-3.75
-21.33%
1,705,242
Jul 24
17.20
31 Jul 24
+3.37
+ 19.17%
-0.38
-2.16%
1,379,368
17.20
31 Jul 24
+3.37
+ 19.17%
-0.38
-2.16%
1,379,368
Aug 24
15.10
30 Aug 24
-2.10
-11.95%
-2.48
-14.11%
1,140,109
15.10
30 Aug 24
-2.10
-11.95%
-2.48
-14.11%
1,140,109
Sep 24
15.50
30 Sep 24
+0.40
+ 2.28%
-2.08
-11.83%
1,446,883
15.50
30 Sep 24
+0.40
+ 2.28%
-2.08
-11.83%
1,446,883
Oct 24
15.27
31 Oct 24
-0.23
-1.31%
-2.31
-13.14%
897,827
15.27
31 Oct 24
-0.23
-1.31%
-2.31
-13.14%
897,827
Nov 24
15.31
29 Nov 24
+0.04
+ 0.23%
-2.27
-12.91%
458,439
15.31
29 Nov 24
+0.04
+ 0.23%
-2.27
-12.91%
458,439
Dec 24
23.96
31 Dec 24
+8.65
+ 49.20%
+ 6.38
+36.29%
1,085,564
23.96
31 Dec 24
+8.65
+ 49.20%
+ 6.38
+36.29%
1,085,564
Jan 25
30.00
31 Jan 25
+6.04
+ 25.21%
+ 6.04
+25.21%
1,409,863
30.00
31 Jan 25
+6.04
+ 25.21%
+ 6.04
+25.21%
1,409,863
Feb 25
25.88
28 Feb 25
-4.12
-17.20%
+ 1.92
+8.01%
945,363
25.88
28 Feb 25
-4.12
-17.20%
+ 1.92
+8.01%
945,363
Mar 25
19.24
31 Mar 25
-6.64
-27.71%
-4.72
-19.70%
858,842
19.24
31 Mar 25
-6.64
-27.71%
-4.72
-19.70%
858,842
Apr 25
19.13
30 Apr 25
-0.11
-0.46%
-4.83
-20.16%
656,441
19.13
30 Apr 25
-0.11
-0.46%
-4.83
-20.16%
656,441
May 25
20.00
30 May 25
+0.87
+ 3.63%
-3.96
-16.53%
461,262
20.00
30 May 25
+0.87
+ 3.63%
-3.96
-16.53%
461,262
Jun 25
15.97
30 Jun 25
-4.03
-16.82%
-7.99
-33.35%
1,643,327
15.97
30 Jun 25
-4.03
-16.82%
-7.99
-33.35%
1,643,327
Jul 25
14.26
31 Jul 25
-1.71
-7.14%
-9.70
-40.48%
888,118
14.26
31 Jul 25
-1.71
-7.14%
-9.70
-40.48%
888,118
Aug 25
15.37
29 Aug 25
+1.11
+ 4.63%
-8.59
-35.85%
532,504
15.37
29 Aug 25
+1.11
+ 4.63%
-8.59
-35.85%
532,504
Sep 25
13.02
30 Sep 25
-2.35
-9.81%
-10.94
-45.66%
973,779
13.02
30 Sep 25
-2.35
-9.81%
-10.94
-45.66%
973,779
Oct 25
13.13
31 Oct 25
+0.11
+ 0.46%
-10.83
-45.20%
2,018,953
13.13
31 Oct 25
+0.11
+ 0.46%
-10.83
-45.20%
2,018,953
Nov 25
9.99
28 Nov 25
-3.14
-13.11%
-13.97
-58.31%
2,422,953
9.99
28 Nov 25
-3.14
-13.11%
-13.97
-58.31%
2,422,953
Dec 25
9.30
31 Dec 25
-0.69
-2.88%
-14.66
-61.19%
7,294,766
9.30
31 Dec 25
-0.69
-2.88%
-14.66
-61.19%
7,294,766
Jan 26
9.05
30 Jan 26
-0.25
-2.69%
-0.25
-2.69%
5,178,445
9.05
30 Jan 26
-0.25
-2.69%
-0.25
-2.69%
5,178,445
Feb 26
4.19
27 Feb 26
-4.86
-52.26%
-5.11
-54.95%
5,323,309
4.19
27 Feb 26
-4.86
-52.26%
-5.11
-54.95%
5,323,309
Mar 26
4.29
31 Mar 26
+0.10
+ 1.08%
-5.01
-53.87%
5,406,770
4.29
31 Mar 26
+0.10
+ 1.08%
-5.01
-53.87%
5,406,770
Apr 26
7.72
30 Apr 26
+3.43
+ 36.88%
-1.58
-16.99%
5,580,446
7.72
30 Apr 26
+3.43
+ 36.88%
-1.58
-16.99%
5,580,446
May 26
7.29
29 May 26
-0.43
-4.62%
-2.01
-21.61%
5,636,617
7.29
29 May 26
-0.43
-4.62%
-2.01
-21.61%
5,636,617
Jun 26
5.18
30 Jun 26
-2.11
-22.69%
-4.12
-44.30%
5,966,921
5.18
30 Jun 26
-2.11
-22.69%
-4.12
-44.30%
5,966,921
Jul 26
7.10
31 Jul 26
+1.92
+ 20.65%
-2.20
-23.66%
6,045,150
7.10
31 Jul 26
+1.92
+ 20.65%
-2.20
-23.66%
6,045,150
Aug 26
6.86
26 Aug 26
-0.24
-2.58%
-2.44
-26.24%
6,165,217
6.86
26 Aug 26
-0.24
-2.58%
-2.44
-26.24%
6,165,217
Sep 26
5.76
30 Sep 26
-1.10
-11.83%
-3.54
-38.06%
6,180,483
5.76
30 Sep 26
-1.10
-11.83%
-3.54
-38.06%
6,180,483
Oct 26
5.38
20 Oct 26
-0.38
-4.09%
-3.92
-42.15%
6,232,813
5.38
20 Oct 26
-0.38
-4.09%
-3.92
-42.15%
6,232,813