FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
ETFs - £
Collectives - £
UK Stocks - £
US Stocks - $
Oportun Financial Corp
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
23.80 ( 31 Dec 19 )
19.37 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.43 )
Cum % Mvmt ( -18.61% )
Volume : 31,906,544
23.80 ( 31 Dec 19 )
19.37 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.43 )
Cum % Mvmt ( -18.61% )
Volume : 31,906,544
Calendar Year End ( 2021 )
19.37 ( 31 Dec 20 )
20.25 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.88 )
Cum % Mvmt ( + 4.54% )
Volume : 22,614,998
19.37 ( 31 Dec 20 )
20.25 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.88 )
Cum % Mvmt ( + 4.54% )
Volume : 22,614,998
Calendar Year End ( 2022 )
20.25 ( 31 Dec 21 )
5.51 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -14.74 )
Cum % Mvmt ( -72.79% )
Volume : 56,353,816
20.25 ( 31 Dec 21 )
5.51 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -14.74 )
Cum % Mvmt ( -72.79% )
Volume : 56,353,816
Calendar Year End ( 2023 )
5.51 ( 30 Dec 22 )
3.91 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.60 )
Cum % Mvmt ( -29.04% )
Volume : 80,396,592
5.51 ( 30 Dec 22 )
3.91 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.60 )
Cum % Mvmt ( -29.04% )
Volume : 80,396,592
Calendar Year End ( 2024 )
3.91 ( 29 Dec 23 )
3.88 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.03 )
Cum % Mvmt ( -0.77% )
Volume : 57,092,592
3.91 ( 29 Dec 23 )
3.88 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.03 )
Cum % Mvmt ( -0.77% )
Volume : 57,092,592
Calendar Year End ( 2025 )
3.88 ( 31 Dec 24 )
5.29 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.41 )
Cum % Mvmt ( + 36.34% )
Volume : 131,134,992
3.88 ( 31 Dec 24 )
5.29 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.41 )
Cum % Mvmt ( + 36.34% )
Volume : 131,134,992
Calendar Year End ( 0 )
5.29 ( 31 Dec 25 )
9.15 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.86 )
Cum % Mvmt ( + 72.97% )
Volume : 16,727,150
5.29 ( 31 Dec 25 )
9.15 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.86 )
Cum % Mvmt ( + 72.97% )
Volume : 16,727,150
Jan 20
21.04
31 Jan 20
-2.76
-11.60%
-2.76
-11.60%
1,524,203
21.04
31 Jan 20
-2.76
-11.60%
-2.76
-11.60%
1,524,203
Feb 20
21.03
28 Feb 20
-0.01
-0.04%
-2.77
-11.64%
882,037
21.03
28 Feb 20
-0.01
-0.04%
-2.77
-11.64%
882,037
Mar 20
10.55
31 Mar 20
-10.48
-44.03%
-13.25
-55.67%
1,790,176
10.55
31 Mar 20
-10.48
-44.03%
-13.25
-55.67%
1,790,176
Apr 20
7.48
30 Apr 20
-3.07
-12.90%
-16.32
-68.57%
5,996,471
7.48
30 Apr 20
-3.07
-12.90%
-16.32
-68.57%
5,996,471
May 20
9.65
29 May 20
+ 2.17
+ 9.12%
-14.15
-59.45%
4,748,443
9.65
29 May 20
+ 2.17
+ 9.12%
-14.15
-59.45%
4,748,443
Jun 20
13.44
30 Jun 20
+ 3.79
+ 15.92%
-10.36
-43.53%
6,371,415
13.44
30 Jun 20
+ 3.79
+ 15.92%
-10.36
-43.53%
6,371,415
Jul 20
14.30
31 Jul 20
+ 0.86
+ 3.61%
-9.50
-39.92%
2,117,120
14.30
31 Jul 20
+ 0.86
+ 3.61%
-9.50
-39.92%
2,117,120
Aug 20
12.55
31 Aug 20
-1.75
-7.35%
-11.25
-47.27%
1,737,385
12.55
31 Aug 20
-1.75
-7.35%
-11.25
-47.27%
1,737,385
Sep 20
11.79
30 Sep 20
-0.76
-3.19%
-12.01
-50.46%
2,113,346
11.79
30 Sep 20
-0.76
-3.19%
-12.01
-50.46%
2,113,346
Oct 20
13.30
30 Oct 20
+ 1.51
+ 6.34%
-10.50
-44.12%
1,097,085
13.30
30 Oct 20
+ 1.51
+ 6.34%
-10.50
-44.12%
1,097,085
Nov 20
16.91
30 Nov 20
+ 3.61
+ 15.17%
-6.89
-28.95%
1,538,139
16.91
30 Nov 20
+ 3.61
+ 15.17%
-6.89
-28.95%
1,538,139
Dec 20
19.37
31 Dec 20
+ 2.46
+ 10.34%
-4.43
-18.61%
1,990,723
19.37
31 Dec 20
+ 2.46
+ 10.34%
-4.43
-18.61%
1,990,723
Jan 21
16.01
29 Jan 21
-3.36
-17.35%
-3.36
-17.35%
1,253,911
16.01
29 Jan 21
-3.36
-17.35%
-3.36
-17.35%
1,253,911
Feb 21
16.32
26 Feb 21
+ 0.31
+ 1.60%
-3.05
-15.75%
1,233,002
16.32
26 Feb 21
+ 0.31
+ 1.60%
-3.05
-15.75%
1,233,002
Mar 21
20.71
31 Mar 21
+ 4.39
+ 22.66%
+ 1.34
+ 6.92%
2,731,302
20.71
31 Mar 21
+ 4.39
+ 22.66%
+ 1.34
+ 6.92%
2,731,302
Apr 21
21.71
30 Apr 21
+ 1.00
+ 5.16%
+ 2.34
+ 12.08%
970,814
21.71
30 Apr 21
+ 1.00
+ 5.16%
+ 2.34
+ 12.08%
970,814
May 21
19.08
28 May 21
-2.63
-13.58%
-0.29
-1.50%
1,682,084
19.08
28 May 21
-2.63
-13.58%
-0.29
-1.50%
1,682,084
Jun 21
20.03
30 Jun 21
+ 0.95
+ 4.90%
+ 0.66
+ 3.41%
2,335,035
20.03
30 Jun 21
+ 0.95
+ 4.90%
+ 0.66
+ 3.41%
2,335,035
Jul 21
21.08
30 Jul 21
+ 1.05
+ 5.42%
+ 1.71
+ 8.83%
947,930
21.08
30 Jul 21
+ 1.05
+ 5.42%
+ 1.71
+ 8.83%
947,930
Aug 21
25.25
31 Aug 21
+ 4.17
+ 21.53%
+ 5.88
+ 30.36%
1,340,971
25.25
31 Aug 21
+ 4.17
+ 21.53%
+ 5.88
+ 30.36%
1,340,971
Sep 21
25.03
30 Sep 21
-0.22
-1.14%
+ 5.66
+ 29.22%
1,303,226
25.03
30 Sep 21
-0.22
-1.14%
+ 5.66
+ 29.22%
1,303,226
Oct 21
23.23
29 Oct 21
-1.80
-9.29%
+ 3.86
+ 19.93%
2,157,095
23.23
29 Oct 21
-1.80
-9.29%
+ 3.86
+ 19.93%
2,157,095
Nov 21
21.47
30 Nov 21
-1.76
-9.09%
+ 2.10
+ 10.84%
3,287,735
21.47
30 Nov 21
-1.76
-9.09%
+ 2.10
+ 10.84%
3,287,735
Dec 21
20.25
31 Dec 21
-1.22
-6.30%
+ 0.88
+ 4.54%
3,371,893
20.25
31 Dec 21
-1.22
-6.30%
+ 0.88
+ 4.54%
3,371,893
Jan 22
18.01
31 Jan 22
-2.24
-11.06%
-2.24
-11.06%
2,139,293
18.01
31 Jan 22
-2.24
-11.06%
-2.24
-11.06%
2,139,293
Feb 22
16.34
28 Feb 22
-1.67
-8.25%
-3.91
-19.31%
2,935,213
16.34
28 Feb 22
-1.67
-8.25%
-3.91
-19.31%
2,935,213
Mar 22
14.36
31 Mar 22
-1.98
-9.78%
-5.89
-29.09%
2,926,071
14.36
31 Mar 22
-1.98
-9.78%
-5.89
-29.09%
2,926,071
Apr 22
11.59
29 Apr 22
-2.77
-13.68%
-8.66
-42.77%
3,227,151
11.59
29 Apr 22
-2.77
-13.68%
-8.66
-42.77%
3,227,151
May 22
11.26
31 May 22
-0.33
-1.63%
-8.99
-44.40%
3,919,596
11.26
31 May 22
-0.33
-1.63%
-8.99
-44.40%
3,919,596
Jun 22
8.27
30 Jun 22
-2.99
-14.77%
-11.98
-59.16%
7,394,284
8.27
30 Jun 22
-2.99
-14.77%
-11.98
-59.16%
7,394,284
Jul 22
9.18
29 Jul 22
+ 0.91
+ 4.49%
-11.07
-54.67%
4,310,003
9.18
29 Jul 22
+ 0.91
+ 4.49%
-11.07
-54.67%
4,310,003
Aug 22
5.11
31 Aug 22
-4.07
-20.10%
-15.14
-74.77%
8,613,110
5.11
31 Aug 22
-4.07
-20.10%
-15.14
-74.77%
8,613,110
Sep 22
4.37
30 Sep 22
-0.74
-3.65%
-15.88
-78.42%
7,135,812
4.37
30 Sep 22
-0.74
-3.65%
-15.88
-78.42%
7,135,812
Oct 22
4.25
14 Oct 22
-0.12
-0.59%
-16.00
-79.01%
2,360,319
4.25
14 Oct 22
-0.12
-0.59%
-16.00
-79.01%
2,360,319
Nov 22
5.54
30 Nov 22
+ 1.29
+ 6.37%
-14.71
-72.64%
7,421,556
5.54
30 Nov 22
+ 1.29
+ 6.37%
-14.71
-72.64%
7,421,556
Dec 22
5.51
30 Dec 22
-0.03
-0.15%
-14.74
-72.79%
3,971,407
5.51
30 Dec 22
-0.03
-0.15%
-14.74
-72.79%
3,971,407
Jan 23
7.01
31 Jan 23
+ 1.50
+ 27.22%
+ 1.50
+ 27.22%
4,299,041
7.01
31 Jan 23
+ 1.50
+ 27.22%
+ 1.50
+ 27.22%
4,299,041
Feb 23
6.04
28 Feb 23
-0.97
-17.60%
+ 0.53
+ 9.62%
2,964,228
6.04
28 Feb 23
-0.97
-17.60%
+ 0.53
+ 9.62%
2,964,228
Mar 23
3.86
31 Mar 23
-2.18
-39.56%
-1.65
-29.95%
20,847,028
3.86
31 Mar 23
-2.18
-39.56%
-1.65
-29.95%
20,847,028
Apr 23
4.07
28 Apr 23
+ 0.21
+ 3.81%
-1.44
-26.13%
5,204,134
4.07
28 Apr 23
+ 0.21
+ 3.81%
-1.44
-26.13%
5,204,134
May 23
5.73
31 May 23
+ 1.66
+ 30.13%
+ 0.22
+ 3.99%
5,505,506
5.73
31 May 23
+ 1.66
+ 30.13%
+ 0.22
+ 3.99%
5,505,506
Jun 23
5.97
30 Jun 23
+ 0.24
+ 4.36%
+ 0.46
+ 8.35%
8,935,504
5.97
30 Jun 23
+ 0.24
+ 4.36%
+ 0.46
+ 8.35%
8,935,504
Jul 23
6.15
31 Jul 23
+ 0.18
+ 3.27%
+ 0.64
+ 11.62%
3,042,211
6.15
31 Jul 23
+ 0.18
+ 3.27%
+ 0.64
+ 11.62%
3,042,211
Aug 23
7.00
31 Aug 23
+ 0.85
+ 15.43%
+ 1.49
+ 27.04%
4,048,469
7.00
31 Aug 23
+ 0.85
+ 15.43%
+ 1.49
+ 27.04%
4,048,469
Sep 23
7.22
29 Sep 23
+ 0.22
+ 3.99%
+ 1.71
+ 31.03%
3,477,327
7.22
29 Sep 23
+ 0.22
+ 3.99%
+ 1.71
+ 31.03%
3,477,327
Oct 23
5.85
31 Oct 23
-1.37
-24.86%
+ 0.34
+ 6.17%
3,713,616
5.85
31 Oct 23
-1.37
-24.86%
+ 0.34
+ 6.17%
3,713,616
Nov 23
2.60
30 Nov 23
-3.25
-58.98%
-2.91
-52.81%
9,075,908
2.60
30 Nov 23
-3.25
-58.98%
-2.91
-52.81%
9,075,908
Dec 23
3.91
29 Dec 23
+ 1.31
+ 23.77%
-1.60
-29.04%
9,283,618
3.91
29 Dec 23
+ 1.31
+ 23.77%
-1.60
-29.04%
9,283,618
Jan 24
3.68
31 Jan 24
-0.23
-5.88%
-0.23
-5.88%
5,977,474
3.68
31 Jan 24
-0.23
-5.88%
-0.23
-5.88%
5,977,474
Feb 24
3.87
29 Feb 24
+ 0.19
+ 4.86%
-0.04
-1.02%
2,889,947
3.87
29 Feb 24
+ 0.19
+ 4.86%
-0.04
-1.02%
2,889,947
Mar 24
2.43
28 Mar 24
-1.44
-36.83%
-1.48
-37.85%
4,866,359
2.43
28 Mar 24
-1.44
-36.83%
-1.48
-37.85%
4,866,359
Apr 24
3.17
30 Apr 24
+ 0.74
+ 18.93%
-0.74
-18.93%
17,002,252
3.17
30 Apr 24
+ 0.74
+ 18.93%
-0.74
-18.93%
17,002,252
May 24
3.38
31 May 24
+ 0.21
+ 5.37%
-0.53
-13.55%
5,182,564
3.38
31 May 24
+ 0.21
+ 5.37%
-0.53
-13.55%
5,182,564
Jun 24
2.90
28 Jun 24
-0.48
-12.28%
-1.01
-25.83%
1,977,445
2.90
28 Jun 24
-0.48
-12.28%
-1.01
-25.83%
1,977,445
Jul 24
3.07
31 Jul 24
+ 0.17
+ 4.35%
-0.84
-21.48%
2,817,369
3.07
31 Jul 24
+ 0.17
+ 4.35%
-0.84
-21.48%
2,817,369
Aug 24
2.97
30 Aug 24
-0.10
-2.56%
-0.94
-24.04%
3,521,775
2.97
30 Aug 24
-0.10
-2.56%
-0.94
-24.04%
3,521,775
Sep 24
2.81
30 Sep 24
-0.16
-4.09%
-1.10
-28.13%
2,819,182
2.81
30 Sep 24
-0.16
-4.09%
-1.10
-28.13%
2,819,182
Oct 24
2.78
31 Oct 24
-0.03
-0.77%
-1.13
-28.90%
2,300,839
2.78
31 Oct 24
-0.03
-0.77%
-1.13
-28.90%
2,300,839
Nov 24
3.98
29 Nov 24
+ 1.20
+ 30.69%
+ 0.07
+ 1.79%
3,568,405
3.98
29 Nov 24
+ 1.20
+ 30.69%
+ 0.07
+ 1.79%
3,568,405
Dec 24
3.88
31 Dec 24
-0.10
-2.56%
-0.03
-0.77%
4,168,981
3.88
31 Dec 24
-0.10
-2.56%
-0.03
-0.77%
4,168,981
Jan 25
4.60
31 Jan 25
+ 0.72
+ 18.56%
+ 0.72
+ 18.56%
4,359,544
4.60
31 Jan 25
+ 0.72
+ 18.56%
+ 0.72
+ 18.56%
4,359,544
Feb 25
7.06
28 Feb 25
+ 2.46
+ 63.40%
+ 3.18
+ 81.96%
16,664,345
7.06
28 Feb 25
+ 2.46
+ 63.40%
+ 3.18
+ 81.96%
16,664,345
Mar 25
5.49
31 Mar 25
-1.57
-40.46%
+ 1.61
+ 41.49%
11,726,491
5.49
31 Mar 25
-1.57
-40.46%
+ 1.61
+ 41.49%
11,726,491
Apr 25
5.12
30 Apr 25
-0.37
-9.54%
+ 1.24
+ 31.96%
8,421,799
5.12
30 Apr 25
-0.37
-9.54%
+ 1.24
+ 31.96%
8,421,799
May 25
6.65
30 May 25
+ 1.53
+ 39.43%
+ 2.77
+ 71.39%
7,883,418
6.65
30 May 25
+ 1.53
+ 39.43%
+ 2.77
+ 71.39%
7,883,418
Jun 25
7.16
30 Jun 25
+ 0.51
+ 13.14%
+ 3.28
+ 84.54%
14,453,351
7.16
30 Jun 25
+ 0.51
+ 13.14%
+ 3.28
+ 84.54%
14,453,351
Jul 25
6.13
31 Jul 25
-1.03
-26.55%
+ 2.25
+ 57.99%
12,429,191
6.13
31 Jul 25
-1.03
-26.55%
+ 2.25
+ 57.99%
12,429,191
Aug 25
6.61
29 Aug 25
+ 0.48
+ 12.37%
+ 2.73
+ 70.36%
12,657,400
6.61
29 Aug 25
+ 0.48
+ 12.37%
+ 2.73
+ 70.36%
12,657,400
Sep 25
6.17
30 Sep 25
-0.44
-11.34%
+ 2.29
+ 59.02%
14,207,090
6.17
30 Sep 25
-0.44
-11.34%
+ 2.29
+ 59.02%
14,207,090
Oct 25
5.33
31 Oct 25
-0.84
-21.65%
+ 1.45
+ 37.37%
12,634,270
5.33
31 Oct 25
-0.84
-21.65%
+ 1.45
+ 37.37%
12,634,270
Nov 25
5.17
28 Nov 25
-0.16
-4.12%
+ 1.29
+ 33.25%
9,547,612
5.17
28 Nov 25
-0.16
-4.12%
+ 1.29
+ 33.25%
9,547,612
Dec 25
5.29
31 Dec 25
+ 0.12
+ 3.09%
+ 1.41
+ 36.34%
6,665,014
5.29
31 Dec 25
+ 0.12
+ 3.09%
+ 1.41
+ 36.34%
6,665,014
Jan 26
5.42
30 Jan 26
+ 0.13
+ 2.46%
+ 0.13
+ 2.46%
11,293,888
5.42
30 Jan 26
+ 0.13
+ 2.46%
+ 0.13
+ 2.46%
11,293,888
Feb 26
5.18
27 Feb 26
-0.24
-4.54%
-0.11
-2.08%
12,618,574
5.18
27 Feb 26
-0.24
-4.54%
-0.11
-2.08%
12,618,574
Mar 26
4.61
31 Mar 26
-0.57
-10.78%
-0.68
-12.85%
13,004,833
4.61
31 Mar 26
-0.57
-10.78%
-0.68
-12.85%
13,004,833
Apr 26
6.09
30 Apr 26
+ 1.48
+ 27.98%
+ 0.80
+ 15.12%
13,519,262
6.09
30 Apr 26
+ 1.48
+ 27.98%
+ 0.80
+ 15.12%
13,519,262
May 26
5.42
29 May 26
-0.67
-12.67%
+ 0.13
+ 2.46%
14,304,970
5.42
29 May 26
-0.67
-12.67%
+ 0.13
+ 2.46%
14,304,970
Jun 26
5.71
30 Jun 26
+ 0.29
+ 5.48%
+ 0.42
+ 7.94%
14,657,171
5.71
30 Jun 26
+ 0.29
+ 5.48%
+ 0.42
+ 7.94%
14,657,171
Jul 26
5.54
31 Jul 26
-0.17
-3.21%
+ 0.25
+ 4.73%
15,014,455
5.54
31 Jul 26
-0.17
-3.21%
+ 0.25
+ 4.73%
15,014,455
Aug 26
7.46
26 Aug 26
+ 1.92
+ 36.29%
+ 2.17
+ 41.02%
15,178,398
7.46
26 Aug 26
+ 1.92
+ 36.29%
+ 2.17
+ 41.02%
15,178,398
Sep 26
8.14
30 Sep 26
+ 0.68
+ 12.85%
+ 2.85
+ 53.88%
15,964,359
8.14
30 Sep 26
+ 0.68
+ 12.85%
+ 2.85
+ 53.88%
15,964,359
Oct 26
9.15
20 Oct 26
+ 1.01
+ 19.09%
+ 3.86
+ 72.97%
16,727,150
9.15
20 Oct 26
+ 1.01
+ 19.09%
+ 3.86
+ 72.97%
16,727,150
Oportun Financial Corp
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
23.80 ( 31 Dec 19 )
19.37 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.43 )
Cum % Mvmt ( -18.61% )
31,906,544
23.80 ( 31 Dec 19 )
19.37 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.43 )
Cum % Mvmt ( -18.61% )
31,906,544
Calendar Year End ( 2021 )
19.37 ( 31 Dec 20 )
20.25 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.88 )
Cum % Mvmt ( + 4.54% )
22,614,998
19.37 ( 31 Dec 20 )
20.25 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.88 )
Cum % Mvmt ( + 4.54% )
22,614,998
Calendar Year End ( 2022 )
20.25 ( 31 Dec 21 )
5.51 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -14.74 )
Cum % Mvmt ( -72.79% )
56,353,816
20.25 ( 31 Dec 21 )
5.51 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -14.74 )
Cum % Mvmt ( -72.79% )
56,353,816
Calendar Year End ( 2023 )
5.51 ( 30 Dec 22 )
3.91 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.60 )
Cum % Mvmt ( -29.04% )
80,396,592
5.51 ( 30 Dec 22 )
3.91 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.60 )
Cum % Mvmt ( -29.04% )
80,396,592
Calendar Year End ( 2024 )
3.91 ( 29 Dec 23 )
3.88 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.03 )
Cum % Mvmt ( -0.77% )
57,092,592
3.91 ( 29 Dec 23 )
3.88 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.03 )
Cum % Mvmt ( -0.77% )
57,092,592
Calendar Year End ( 2025 )
3.88 ( 31 Dec 24 )
5.29 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.41 )
Cum % Mvmt ( + 36.34% )
131,134,992
3.88 ( 31 Dec 24 )
5.29 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.41 )
Cum % Mvmt ( + 36.34% )
131,134,992
Calendar Year End ( 0 )
5.29 ( 31 Dec 25 )
9.15 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.86 )
Cum % Mvmt ( + 72.97% )
16,727,150
5.29 ( 31 Dec 25 )
9.15 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.86 )
Cum % Mvmt ( + 72.97% )
16,727,150
Jan 20
21.04
31 Jan 20
-2.76
-11.60%
-2.76
-11.60%
1,524,203
21.04
31 Jan 20
-2.76
-11.60%
-2.76
-11.60%
1,524,203
Feb 20
21.03
28 Feb 20
-0.01
-0.04%
-2.77
-11.64%
882,037
21.03
28 Feb 20
-0.01
-0.04%
-2.77
-11.64%
882,037
Mar 20
10.55
31 Mar 20
-10.48
-44.03%
-13.25
-55.67%
1,790,176
10.55
31 Mar 20
-10.48
-44.03%
-13.25
-55.67%
1,790,176
Apr 20
7.48
30 Apr 20
-3.07
-12.90%
-16.32
-68.57%
5,996,471
7.48
30 Apr 20
-3.07
-12.90%
-16.32
-68.57%
5,996,471
May 20
9.65
29 May 20
+2.17
+ 9.12%
-14.15
-59.45%
4,748,443
9.65
29 May 20
+2.17
+ 9.12%
-14.15
-59.45%
4,748,443
Jun 20
13.44
30 Jun 20
+3.79
+ 15.92%
-10.36
-43.53%
6,371,415
13.44
30 Jun 20
+3.79
+ 15.92%
-10.36
-43.53%
6,371,415
Jul 20
14.30
31 Jul 20
+0.86
+ 3.61%
-9.50
-39.92%
2,117,120
14.30
31 Jul 20
+0.86
+ 3.61%
-9.50
-39.92%
2,117,120
Aug 20
12.55
31 Aug 20
-1.75
-7.35%
-11.25
-47.27%
1,737,385
12.55
31 Aug 20
-1.75
-7.35%
-11.25
-47.27%
1,737,385
Sep 20
11.79
30 Sep 20
-0.76
-3.19%
-12.01
-50.46%
2,113,346
11.79
30 Sep 20
-0.76
-3.19%
-12.01
-50.46%
2,113,346
Oct 20
13.30
30 Oct 20
+1.51
+ 6.34%
-10.50
-44.12%
1,097,085
13.30
30 Oct 20
+1.51
+ 6.34%
-10.50
-44.12%
1,097,085
Nov 20
16.91
30 Nov 20
+3.61
+ 15.17%
-6.89
-28.95%
1,538,139
16.91
30 Nov 20
+3.61
+ 15.17%
-6.89
-28.95%
1,538,139
Dec 20
19.37
31 Dec 20
+2.46
+ 10.34%
-4.43
-18.61%
1,990,723
19.37
31 Dec 20
+2.46
+ 10.34%
-4.43
-18.61%
1,990,723
Jan 21
16.01
29 Jan 21
-3.36
-17.35%
-3.36
-17.35%
1,253,911
16.01
29 Jan 21
-3.36
-17.35%
-3.36
-17.35%
1,253,911
Feb 21
16.32
26 Feb 21
+0.31
+ 1.60%
-3.05
-15.75%
1,233,002
16.32
26 Feb 21
+0.31
+ 1.60%
-3.05
-15.75%
1,233,002
Mar 21
20.71
31 Mar 21
+4.39
+ 22.66%
+ 1.34
+6.92%
2,731,302
20.71
31 Mar 21
+4.39
+ 22.66%
+ 1.34
+6.92%
2,731,302
Apr 21
21.71
30 Apr 21
+1.00
+ 5.16%
+ 2.34
+12.08%
970,814
21.71
30 Apr 21
+1.00
+ 5.16%
+ 2.34
+12.08%
970,814
May 21
19.08
28 May 21
-2.63
-13.58%
-0.29
-1.50%
1,682,084
19.08
28 May 21
-2.63
-13.58%
-0.29
-1.50%
1,682,084
Jun 21
20.03
30 Jun 21
+0.95
+ 4.90%
+ 0.66
+3.41%
2,335,035
20.03
30 Jun 21
+0.95
+ 4.90%
+ 0.66
+3.41%
2,335,035
Jul 21
21.08
30 Jul 21
+1.05
+ 5.42%
+ 1.71
+8.83%
947,930
21.08
30 Jul 21
+1.05
+ 5.42%
+ 1.71
+8.83%
947,930
Aug 21
25.25
31 Aug 21
+4.17
+ 21.53%
+ 5.88
+30.36%
1,340,971
25.25
31 Aug 21
+4.17
+ 21.53%
+ 5.88
+30.36%
1,340,971
Sep 21
25.03
30 Sep 21
-0.22
-1.14%
+ 5.66
+29.22%
1,303,226
25.03
30 Sep 21
-0.22
-1.14%
+ 5.66
+29.22%
1,303,226
Oct 21
23.23
29 Oct 21
-1.80
-9.29%
+ 3.86
+19.93%
2,157,095
23.23
29 Oct 21
-1.80
-9.29%
+ 3.86
+19.93%
2,157,095
Nov 21
21.47
30 Nov 21
-1.76
-9.09%
+ 2.10
+10.84%
3,287,735
21.47
30 Nov 21
-1.76
-9.09%
+ 2.10
+10.84%
3,287,735
Dec 21
20.25
31 Dec 21
-1.22
-6.30%
+ 0.88
+4.54%
3,371,893
20.25
31 Dec 21
-1.22
-6.30%
+ 0.88
+4.54%
3,371,893
Jan 22
18.01
31 Jan 22
-2.24
-11.06%
-2.24
-11.06%
2,139,293
18.01
31 Jan 22
-2.24
-11.06%
-2.24
-11.06%
2,139,293
Feb 22
16.34
28 Feb 22
-1.67
-8.25%
-3.91
-19.31%
2,935,213
16.34
28 Feb 22
-1.67
-8.25%
-3.91
-19.31%
2,935,213
Mar 22
14.36
31 Mar 22
-1.98
-9.78%
-5.89
-29.09%
2,926,071
14.36
31 Mar 22
-1.98
-9.78%
-5.89
-29.09%
2,926,071
Apr 22
11.59
29 Apr 22
-2.77
-13.68%
-8.66
-42.77%
3,227,151
11.59
29 Apr 22
-2.77
-13.68%
-8.66
-42.77%
3,227,151
May 22
11.26
31 May 22
-0.33
-1.63%
-8.99
-44.40%
3,919,596
11.26
31 May 22
-0.33
-1.63%
-8.99
-44.40%
3,919,596
Jun 22
8.27
30 Jun 22
-2.99
-14.77%
-11.98
-59.16%
7,394,284
8.27
30 Jun 22
-2.99
-14.77%
-11.98
-59.16%
7,394,284
Jul 22
9.18
29 Jul 22
+0.91
+ 4.49%
-11.07
-54.67%
4,310,003
9.18
29 Jul 22
+0.91
+ 4.49%
-11.07
-54.67%
4,310,003
Aug 22
5.11
31 Aug 22
-4.07
-20.10%
-15.14
-74.77%
8,613,110
5.11
31 Aug 22
-4.07
-20.10%
-15.14
-74.77%
8,613,110
Sep 22
4.37
30 Sep 22
-0.74
-3.65%
-15.88
-78.42%
7,135,812
4.37
30 Sep 22
-0.74
-3.65%
-15.88
-78.42%
7,135,812
Oct 22
4.25
14 Oct 22
-0.12
-0.59%
-16.00
-79.01%
2,360,319
4.25
14 Oct 22
-0.12
-0.59%
-16.00
-79.01%
2,360,319
Nov 22
5.54
30 Nov 22
+1.29
+ 6.37%
-14.71
-72.64%
7,421,556
5.54
30 Nov 22
+1.29
+ 6.37%
-14.71
-72.64%
7,421,556
Dec 22
5.51
30 Dec 22
-0.03
-0.15%
-14.74
-72.79%
3,971,407
5.51
30 Dec 22
-0.03
-0.15%
-14.74
-72.79%
3,971,407
Jan 23
7.01
31 Jan 23
+1.50
+ 27.22%
+ 1.50
+27.22%
4,299,041
7.01
31 Jan 23
+1.50
+ 27.22%
+ 1.50
+27.22%
4,299,041
Feb 23
6.04
28 Feb 23
-0.97
-17.60%
+ 0.53
+9.62%
2,964,228
6.04
28 Feb 23
-0.97
-17.60%
+ 0.53
+9.62%
2,964,228
Mar 23
3.86
31 Mar 23
-2.18
-39.56%
-1.65
-29.95%
20,847,028
3.86
31 Mar 23
-2.18
-39.56%
-1.65
-29.95%
20,847,028
Apr 23
4.07
28 Apr 23
+0.21
+ 3.81%
-1.44
-26.13%
5,204,134
4.07
28 Apr 23
+0.21
+ 3.81%
-1.44
-26.13%
5,204,134
May 23
5.73
31 May 23
+1.66
+ 30.13%
+ 0.22
+3.99%
5,505,506
5.73
31 May 23
+1.66
+ 30.13%
+ 0.22
+3.99%
5,505,506
Jun 23
5.97
30 Jun 23
+0.24
+ 4.36%
+ 0.46
+8.35%
8,935,504
5.97
30 Jun 23
+0.24
+ 4.36%
+ 0.46
+8.35%
8,935,504
Jul 23
6.15
31 Jul 23
+0.18
+ 3.27%
+ 0.64
+11.62%
3,042,211
6.15
31 Jul 23
+0.18
+ 3.27%
+ 0.64
+11.62%
3,042,211
Aug 23
7.00
31 Aug 23
+0.85
+ 15.43%
+ 1.49
+27.04%
4,048,469
7.00
31 Aug 23
+0.85
+ 15.43%
+ 1.49
+27.04%
4,048,469
Sep 23
7.22
29 Sep 23
+0.22
+ 3.99%
+ 1.71
+31.03%
3,477,327
7.22
29 Sep 23
+0.22
+ 3.99%
+ 1.71
+31.03%
3,477,327
Oct 23
5.85
31 Oct 23
-1.37
-24.86%
+ 0.34
+6.17%
3,713,616
5.85
31 Oct 23
-1.37
-24.86%
+ 0.34
+6.17%
3,713,616
Nov 23
2.60
30 Nov 23
-3.25
-58.98%
-2.91
-52.81%
9,075,908
2.60
30 Nov 23
-3.25
-58.98%
-2.91
-52.81%
9,075,908
Dec 23
3.91
29 Dec 23
+1.31
+ 23.77%
-1.60
-29.04%
9,283,618
3.91
29 Dec 23
+1.31
+ 23.77%
-1.60
-29.04%
9,283,618
Jan 24
3.68
31 Jan 24
-0.23
-5.88%
-0.23
-5.88%
5,977,474
3.68
31 Jan 24
-0.23
-5.88%
-0.23
-5.88%
5,977,474
Feb 24
3.87
29 Feb 24
+0.19
+ 4.86%
-0.04
-1.02%
2,889,947
3.87
29 Feb 24
+0.19
+ 4.86%
-0.04
-1.02%
2,889,947
Mar 24
2.43
28 Mar 24
-1.44
-36.83%
-1.48
-37.85%
4,866,359
2.43
28 Mar 24
-1.44
-36.83%
-1.48
-37.85%
4,866,359
Apr 24
3.17
30 Apr 24
+0.74
+ 18.93%
-0.74
-18.93%
17,002,252
3.17
30 Apr 24
+0.74
+ 18.93%
-0.74
-18.93%
17,002,252
May 24
3.38
31 May 24
+0.21
+ 5.37%
-0.53
-13.55%
5,182,564
3.38
31 May 24
+0.21
+ 5.37%
-0.53
-13.55%
5,182,564
Jun 24
2.90
28 Jun 24
-0.48
-12.28%
-1.01
-25.83%
1,977,445
2.90
28 Jun 24
-0.48
-12.28%
-1.01
-25.83%
1,977,445
Jul 24
3.07
31 Jul 24
+0.17
+ 4.35%
-0.84
-21.48%
2,817,369
3.07
31 Jul 24
+0.17
+ 4.35%
-0.84
-21.48%
2,817,369
Aug 24
2.97
30 Aug 24
-0.10
-2.56%
-0.94
-24.04%
3,521,775
2.97
30 Aug 24
-0.10
-2.56%
-0.94
-24.04%
3,521,775
Sep 24
2.81
30 Sep 24
-0.16
-4.09%
-1.10
-28.13%
2,819,182
2.81
30 Sep 24
-0.16
-4.09%
-1.10
-28.13%
2,819,182
Oct 24
2.78
31 Oct 24
-0.03
-0.77%
-1.13
-28.90%
2,300,839
2.78
31 Oct 24
-0.03
-0.77%
-1.13
-28.90%
2,300,839
Nov 24
3.98
29 Nov 24
+1.20
+ 30.69%
+ 0.07
+1.79%
3,568,405
3.98
29 Nov 24
+1.20
+ 30.69%
+ 0.07
+1.79%
3,568,405
Dec 24
3.88
31 Dec 24
-0.10
-2.56%
-0.03
-0.77%
4,168,981
3.88
31 Dec 24
-0.10
-2.56%
-0.03
-0.77%
4,168,981
Jan 25
4.60
31 Jan 25
+0.72
+ 18.56%
+ 0.72
+18.56%
4,359,544
4.60
31 Jan 25
+0.72
+ 18.56%
+ 0.72
+18.56%
4,359,544
Feb 25
7.06
28 Feb 25
+2.46
+ 63.40%
+ 3.18
+81.96%
16,664,345
7.06
28 Feb 25
+2.46
+ 63.40%
+ 3.18
+81.96%
16,664,345
Mar 25
5.49
31 Mar 25
-1.57
-40.46%
+ 1.61
+41.49%
11,726,491
5.49
31 Mar 25
-1.57
-40.46%
+ 1.61
+41.49%
11,726,491
Apr 25
5.12
30 Apr 25
-0.37
-9.54%
+ 1.24
+31.96%
8,421,799
5.12
30 Apr 25
-0.37
-9.54%
+ 1.24
+31.96%
8,421,799
May 25
6.65
30 May 25
+1.53
+ 39.43%
+ 2.77
+71.39%
7,883,418
6.65
30 May 25
+1.53
+ 39.43%
+ 2.77
+71.39%
7,883,418
Jun 25
7.16
30 Jun 25
+0.51
+ 13.14%
+ 3.28
+84.54%
14,453,351
7.16
30 Jun 25
+0.51
+ 13.14%
+ 3.28
+84.54%
14,453,351
Jul 25
6.13
31 Jul 25
-1.03
-26.55%
+ 2.25
+57.99%
12,429,191
6.13
31 Jul 25
-1.03
-26.55%
+ 2.25
+57.99%
12,429,191
Aug 25
6.61
29 Aug 25
+0.48
+ 12.37%
+ 2.73
+70.36%
12,657,400
6.61
29 Aug 25
+0.48
+ 12.37%
+ 2.73
+70.36%
12,657,400
Sep 25
6.17
30 Sep 25
-0.44
-11.34%
+ 2.29
+59.02%
14,207,090
6.17
30 Sep 25
-0.44
-11.34%
+ 2.29
+59.02%
14,207,090
Oct 25
5.33
31 Oct 25
-0.84
-21.65%
+ 1.45
+37.37%
12,634,270
5.33
31 Oct 25
-0.84
-21.65%
+ 1.45
+37.37%
12,634,270
Nov 25
5.17
28 Nov 25
-0.16
-4.12%
+ 1.29
+33.25%
9,547,612
5.17
28 Nov 25
-0.16
-4.12%
+ 1.29
+33.25%
9,547,612
Dec 25
5.29
31 Dec 25
+0.12
+ 3.09%
+ 1.41
+36.34%
6,665,014
5.29
31 Dec 25
+0.12
+ 3.09%
+ 1.41
+36.34%
6,665,014
Jan 26
5.42
30 Jan 26
+0.13
+ 2.46%
+ 0.13
+2.46%
11,293,888
5.42
30 Jan 26
+0.13
+ 2.46%
+ 0.13
+2.46%
11,293,888
Feb 26
5.18
27 Feb 26
-0.24
-4.54%
-0.11
-2.08%
12,618,574
5.18
27 Feb 26
-0.24
-4.54%
-0.11
-2.08%
12,618,574
Mar 26
4.61
31 Mar 26
-0.57
-10.78%
-0.68
-12.85%
13,004,833
4.61
31 Mar 26
-0.57
-10.78%
-0.68
-12.85%
13,004,833
Apr 26
6.09
30 Apr 26
+1.48
+ 27.98%
+ 0.80
+15.12%
13,519,262
6.09
30 Apr 26
+1.48
+ 27.98%
+ 0.80
+15.12%
13,519,262
May 26
5.42
29 May 26
-0.67
-12.67%
+ 0.13
+2.46%
14,304,970
5.42
29 May 26
-0.67
-12.67%
+ 0.13
+2.46%
14,304,970
Jun 26
5.71
30 Jun 26
+0.29
+ 5.48%
+ 0.42
+7.94%
14,657,171
5.71
30 Jun 26
+0.29
+ 5.48%
+ 0.42
+7.94%
14,657,171
Jul 26
5.54
31 Jul 26
-0.17
-3.21%
+ 0.25
+4.73%
15,014,455
5.54
31 Jul 26
-0.17
-3.21%
+ 0.25
+4.73%
15,014,455
Aug 26
7.46
26 Aug 26
+1.92
+ 36.29%
+ 2.17
+41.02%
15,178,398
7.46
26 Aug 26
+1.92
+ 36.29%
+ 2.17
+41.02%
15,178,398
Sep 26
8.14
30 Sep 26
+0.68
+ 12.85%
+ 2.85
+53.88%
15,964,359
8.14
30 Sep 26
+0.68
+ 12.85%
+ 2.85
+53.88%
15,964,359
Oct 26
9.15
20 Oct 26
+1.01
+ 19.09%
+ 3.86
+72.97%
16,727,150
9.15
20 Oct 26
+1.01
+ 19.09%
+ 3.86
+72.97%
16,727,150