FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
29.64 ( 31 Dec 19 )
33.73 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.09 )
Cum % Mvmt ( + 13.80% )
Volume : 585,194,560
29.64 ( 31 Dec 19 )
33.73 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.09 )
Cum % Mvmt ( + 13.80% )
Volume : 585,194,560
Calendar Year End ( 2021 )
33.73 ( 31 Dec 20 )
45.06 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 11.33 )
Cum % Mvmt ( + 33.59% )
Volume : 426,831,840
33.73 ( 31 Dec 20 )
45.06 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 11.33 )
Cum % Mvmt ( + 33.59% )
Volume : 426,831,840
Calendar Year End ( 2022 )
45.06 ( 31 Dec 21 )
33.67 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -11.39 )
Cum % Mvmt ( -25.28% )
Volume : 419,310,784
45.06 ( 31 Dec 21 )
33.67 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -11.39 )
Cum % Mvmt ( -25.28% )
Volume : 419,310,784
Calendar Year End ( 2023 )
33.67 ( 30 Dec 22 )
24.06 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -9.61 )
Cum % Mvmt ( -28.54% )
Volume : 541,856,000
33.67 ( 30 Dec 22 )
24.06 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -9.61 )
Cum % Mvmt ( -28.54% )
Volume : 541,856,000
Calendar Year End ( 2024 )
24.06 ( 29 Dec 23 )
19.29 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.77 )
Cum % Mvmt ( -19.83% )
Volume : 584,955,072
24.06 ( 29 Dec 23 )
19.29 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.77 )
Cum % Mvmt ( -19.83% )
Volume : 584,955,072
Calendar Year End ( 2025 )
19.29 ( 31 Dec 24 )
21.71 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.42 )
Cum % Mvmt ( + 12.55% )
Volume : 589,443,840
19.29 ( 31 Dec 24 )
21.71 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.42 )
Cum % Mvmt ( + 12.55% )
Volume : 589,443,840
Calendar Year End ( 0 )
21.71 ( 31 Dec 25 )
22.97 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.26 )
Cum % Mvmt ( + 5.80% )
Volume : 78,436,632
21.71 ( 31 Dec 25 )
22.97 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.26 )
Cum % Mvmt ( + 5.80% )
Volume : 78,436,632
Jan 20
29.59
31 Jan 20
-0.05
-0.17%
-0.05
-0.17%
80,349,496
29.59
31 Jan 20
-0.05
-0.17%
-0.05
-0.17%
80,349,496
Feb 20
25.38
28 Feb 20
-4.21
-14.20%
-4.26
-14.37%
63,401,528
25.38
28 Feb 20
-4.21
-14.20%
-4.26
-14.37%
63,401,528
Mar 20
14.94
31 Mar 20
-10.44
-35.22%
-14.70
-49.60%
92,122,384
14.94
31 Mar 20
-10.44
-35.22%
-14.70
-49.60%
92,122,384
Apr 20
19.47
30 Apr 20
+ 4.53
+ 15.28%
-10.17
-34.31%
47,897,496
19.47
30 Apr 20
+ 4.53
+ 15.28%
-10.17
-34.31%
47,897,496
May 20
21.14
29 May 20
+ 1.67
+ 5.63%
-8.50
-28.68%
71,165,584
21.14
29 May 20
+ 1.67
+ 5.63%
-8.50
-28.68%
71,165,584
Jun 20
21.09
30 Jun 20
-0.05
-0.17%
-8.55
-28.85%
48,659,132
21.09
30 Jun 20
-0.05
-0.17%
-8.55
-28.85%
48,659,132
Jul 20
21.87
31 Jul 20
+ 0.78
+ 2.63%
-7.77
-26.21%
42,075,604
21.87
31 Jul 20
+ 0.78
+ 2.63%
-7.77
-26.21%
42,075,604
Aug 20
23.99
31 Aug 20
+ 2.12
+ 7.15%
-5.65
-19.06%
20,772,392
23.99
31 Aug 20
+ 2.12
+ 7.15%
-5.65
-19.06%
20,772,392
Sep 20
24.68
30 Sep 20
+ 0.69
+ 2.33%
-4.96
-16.73%
34,467,792
24.68
30 Sep 20
+ 0.69
+ 2.33%
-4.96
-16.73%
34,467,792
Oct 20
26.42
30 Oct 20
+ 1.74
+ 5.87%
-3.22
-10.86%
31,702,932
26.42
30 Oct 20
+ 1.74
+ 5.87%
-3.22
-10.86%
31,702,932
Nov 20
29.73
30 Nov 20
+ 3.31
+ 11.17%
+ 0.09
+ 0.30%
30,787,816
29.73
30 Nov 20
+ 3.31
+ 11.17%
+ 0.09
+ 0.30%
30,787,816
Dec 20
33.73
31 Dec 20
+ 4.00
+ 13.50%
+ 4.09
+ 13.80%
21,792,422
33.73
31 Dec 20
+ 4.00
+ 13.50%
+ 4.09
+ 13.80%
21,792,422
Jan 21
35.54
29 Jan 21
+ 1.81
+ 5.37%
+ 1.81
+ 5.37%
30,060,136
35.54
29 Jan 21
+ 1.81
+ 5.37%
+ 1.81
+ 5.37%
30,060,136
Feb 21
38.54
26 Feb 21
+ 3.00
+ 8.89%
+ 4.81
+ 14.26%
33,890,936
38.54
26 Feb 21
+ 3.00
+ 8.89%
+ 4.81
+ 14.26%
33,890,936
Mar 21
40.80
31 Mar 21
+ 2.26
+ 6.70%
+ 7.07
+ 20.96%
25,949,778
40.80
31 Mar 21
+ 2.26
+ 6.70%
+ 7.07
+ 20.96%
25,949,778
Apr 21
43.28
30 Apr 21
+ 2.48
+ 7.35%
+ 9.55
+ 28.31%
86,102,448
43.28
30 Apr 21
+ 2.48
+ 7.35%
+ 9.55
+ 28.31%
86,102,448
May 21
43.64
28 May 21
+ 0.36
+ 1.07%
+ 9.91
+ 29.38%
38,565,580
43.64
28 May 21
+ 0.36
+ 1.07%
+ 9.91
+ 29.38%
38,565,580
Jun 21
43.21
30 Jun 21
-0.43
-1.27%
+ 9.48
+ 28.11%
31,823,058
43.21
30 Jun 21
-0.43
-1.27%
+ 9.48
+ 28.11%
31,823,058
Jul 21
43.08
30 Jul 21
-0.13
-0.39%
+ 9.35
+ 27.72%
29,557,780
43.08
30 Jul 21
-0.13
-0.39%
+ 9.35
+ 27.72%
29,557,780
Aug 21
42.79
31 Aug 21
-0.29
-0.86%
+ 9.06
+ 26.86%
36,169,568
42.79
31 Aug 21
-0.29
-0.86%
+ 9.06
+ 26.86%
36,169,568
Sep 21
41.81
30 Sep 21
-0.98
-2.91%
+ 8.08
+ 23.95%
36,908,060
41.81
30 Sep 21
-0.98
-2.91%
+ 8.08
+ 23.95%
36,908,060
Oct 21
39.10
29 Oct 21
-2.71
-8.03%
+ 5.37
+ 15.92%
23,306,888
39.10
29 Oct 21
-2.71
-8.03%
+ 5.37
+ 15.92%
23,306,888
Nov 21
38.80
30 Nov 21
-0.30
-0.89%
+ 5.07
+ 15.03%
26,884,570
38.80
30 Nov 21
-0.30
-0.89%
+ 5.07
+ 15.03%
26,884,570
Dec 21
45.06
31 Dec 21
+ 6.26
+ 18.56%
+ 11.33
+ 33.59%
27,613,042
45.06
31 Dec 21
+ 6.26
+ 18.56%
+ 11.33
+ 33.59%
27,613,042
Jan 22
43.24
31 Jan 22
-1.82
-4.04%
-1.82
-4.04%
29,807,186
43.24
31 Jan 22
-1.82
-4.04%
-1.82
-4.04%
29,807,186
Feb 22
48.00
28 Feb 22
+ 4.76
+ 10.56%
+ 2.94
+ 6.52%
35,057,760
48.00
28 Feb 22
+ 4.76
+ 10.56%
+ 2.94
+ 6.52%
35,057,760
Mar 22
48.71
31 Mar 22
+ 0.71
+ 1.58%
+ 3.65
+ 8.10%
51,175,304
48.71
31 Mar 22
+ 0.71
+ 1.58%
+ 3.65
+ 8.10%
51,175,304
Apr 22
39.62
29 Apr 22
-9.09
-20.17%
-5.44
-12.07%
34,967,208
39.62
29 Apr 22
-9.09
-20.17%
-5.44
-12.07%
34,967,208
May 22
43.04
31 May 22
+ 3.42
+ 7.59%
-2.02
-4.48%
38,239,864
43.04
31 May 22
+ 3.42
+ 7.59%
-2.02
-4.48%
38,239,864
Jun 22
38.54
30 Jun 22
-4.50
-9.99%
-6.52
-14.47%
36,668,240
38.54
30 Jun 22
-4.50
-9.99%
-6.52
-14.47%
36,668,240
Jul 22
40.65
29 Jul 22
+ 2.11
+ 4.68%
-4.41
-9.79%
32,787,680
40.65
29 Jul 22
+ 2.11
+ 4.68%
-4.41
-9.79%
32,787,680
Aug 22
37.09
31 Aug 22
-3.56
-7.90%
-7.97
-17.69%
40,260,288
37.09
31 Aug 22
-3.56
-7.90%
-7.97
-17.69%
40,260,288
Sep 22
32.81
30 Sep 22
-4.28
-9.50%
-12.25
-27.19%
42,871,136
32.81
30 Sep 22
-4.28
-9.50%
-12.25
-27.19%
42,871,136
Oct 22
32.83
14 Oct 22
+ 0.02
+ 0.04%
-12.23
-27.14%
14,817,199
32.83
14 Oct 22
+ 0.02
+ 0.04%
-12.23
-27.14%
14,817,199
Nov 22
34.12
30 Nov 22
+ 1.29
+ 2.86%
-10.94
-24.28%
27,129,726
34.12
30 Nov 22
+ 1.29
+ 2.86%
-10.94
-24.28%
27,129,726
Dec 22
33.67
30 Dec 22
-0.45
-1.00%
-11.39
-25.28%
35,529,192
33.67
30 Dec 22
-0.45
-1.00%
-11.39
-25.28%
35,529,192
Jan 23
38.99
31 Jan 23
+ 5.32
+ 15.80%
+ 5.32
+ 15.80%
33,655,952
38.99
31 Jan 23
+ 5.32
+ 15.80%
+ 5.32
+ 15.80%
33,655,952
Feb 23
38.66
28 Feb 23
-0.33
-0.98%
+ 4.99
+ 14.82%
45,434,280
38.66
28 Feb 23
-0.33
-0.98%
+ 4.99
+ 14.82%
45,434,280
Mar 23
40.88
31 Mar 23
+ 2.22
+ 6.59%
+ 7.21
+ 21.41%
40,630,808
40.88
31 Mar 23
+ 2.22
+ 6.59%
+ 7.21
+ 21.41%
40,630,808
Apr 23
38.49
28 Apr 23
-2.39
-7.10%
+ 4.82
+ 14.32%
30,353,344
38.49
28 Apr 23
-2.39
-7.10%
+ 4.82
+ 14.32%
30,353,344
May 23
31.89
31 May 23
-6.60
-19.60%
-1.78
-5.29%
52,692,156
31.89
31 May 23
-6.60
-19.60%
-1.78
-5.29%
52,692,156
Jun 23
33.84
30 Jun 23
+ 1.95
+ 5.79%
+ 0.17
+ 0.50%
48,767,548
33.84
30 Jun 23
+ 1.95
+ 5.79%
+ 0.17
+ 0.50%
48,767,548
Jul 23
34.41
31 Jul 23
+ 0.57
+ 1.69%
+ 0.74
+ 2.20%
30,908,980
34.41
31 Jul 23
+ 0.57
+ 1.69%
+ 0.74
+ 2.20%
30,908,980
Aug 23
32.02
31 Aug 23
-2.39
-7.10%
-1.65
-4.90%
61,568,664
32.02
31 Aug 23
-2.39
-7.10%
-1.65
-4.90%
61,568,664
Sep 23
27.88
29 Sep 23
-4.14
-12.30%
-5.79
-17.20%
33,687,224
27.88
29 Sep 23
-4.14
-12.30%
-5.79
-17.20%
33,687,224
Oct 23
23.27
31 Oct 23
-4.61
-13.69%
-10.40
-30.89%
50,827,472
23.27
31 Oct 23
-4.61
-13.69%
-10.40
-30.89%
50,827,472
Nov 23
22.69
30 Nov 23
-0.58
-1.72%
-10.98
-32.61%
57,298,000
22.69
30 Nov 23
-0.58
-1.72%
-10.98
-32.61%
57,298,000
Dec 23
24.06
29 Dec 23
+ 1.37
+ 4.07%
-9.61
-28.54%
56,031,584
24.06
29 Dec 23
+ 1.37
+ 4.07%
-9.61
-28.54%
56,031,584
Jan 24
23.50
31 Jan 24
-0.56
-2.33%
-0.56
-2.33%
41,515,492
23.50
31 Jan 24
-0.56
-2.33%
-0.56
-2.33%
41,515,492
Feb 24
20.65
29 Feb 24
-2.85
-11.85%
-3.41
-14.17%
59,890,028
20.65
29 Feb 24
-2.85
-11.85%
-3.41
-14.17%
59,890,028
Mar 24
21.38
28 Mar 24
+ 0.73
+ 3.03%
-2.68
-11.14%
41,790,208
21.38
28 Mar 24
+ 0.73
+ 3.03%
-2.68
-11.14%
41,790,208
Apr 24
19.68
30 Apr 24
-1.70
-7.07%
-4.38
-18.20%
43,441,976
19.68
30 Apr 24
-1.70
-7.07%
-4.38
-18.20%
43,441,976
May 24
19.36
31 May 24
-0.32
-1.33%
-4.70
-19.53%
48,678,596
19.36
31 May 24
-0.32
-1.33%
-4.70
-19.53%
48,678,596
Jun 24
16.63
28 Jun 24
-2.73
-11.35%
-7.43
-30.88%
53,569,788
16.63
28 Jun 24
-2.73
-11.35%
-7.43
-30.88%
53,569,788
Jul 24
17.07
31 Jul 24
+ 0.44
+ 1.83%
-6.99
-29.05%
51,764,164
17.07
31 Jul 24
+ 0.44
+ 1.83%
-6.99
-29.05%
51,764,164
Aug 24
18.26
30 Aug 24
+ 1.19
+ 4.95%
-5.80
-24.11%
68,327,608
18.26
30 Aug 24
+ 1.19
+ 4.95%
-5.80
-24.11%
68,327,608
Sep 24
19.76
30 Sep 24
+ 1.50
+ 6.23%
-4.30
-17.87%
47,515,904
19.76
30 Sep 24
+ 1.50
+ 6.23%
-4.30
-17.87%
47,515,904
Oct 24
20.97
31 Oct 24
+ 1.21
+ 5.03%
-3.09
-12.84%
49,451,768
20.97
31 Oct 24
+ 1.21
+ 5.03%
-3.09
-12.84%
49,451,768
Nov 24
22.29
29 Nov 24
+ 1.32
+ 5.49%
-1.77
-7.36%
37,086,616
22.29
29 Nov 24
+ 1.32
+ 5.49%
-1.77
-7.36%
37,086,616
Dec 24
19.29
31 Dec 24
-3.00
-12.47%
-4.77
-19.83%
41,922,956
19.29
31 Dec 24
-3.00
-12.47%
-4.77
-19.83%
41,922,956
Jan 25
20.52
31 Jan 25
+ 1.23
+ 6.38%
+ 1.23
+ 6.38%
37,453,908
20.52
31 Jan 25
+ 1.23
+ 6.38%
+ 1.23
+ 6.38%
37,453,908
Feb 25
19.98
28 Feb 25
-0.54
-2.80%
+ 0.69
+ 3.58%
47,415,068
19.98
28 Feb 25
-0.54
-2.80%
+ 0.69
+ 3.58%
47,415,068
Mar 25
17.26
31 Mar 25
-2.72
-14.10%
-2.03
-10.52%
74,843,088
17.26
31 Mar 25
-2.72
-14.10%
-2.03
-10.52%
74,843,088
Apr 25
16.08
30 Apr 25
-1.18
-6.12%
-3.21
-16.64%
64,464,200
16.08
30 Apr 25
-1.18
-6.12%
-3.21
-16.64%
64,464,200
May 25
18.27
30 May 25
+ 2.19
+ 11.35%
-1.02
-5.29%
59,874,016
18.27
30 May 25
+ 2.19
+ 11.35%
-1.02
-5.29%
59,874,016
Jun 25
19.54
30 Jun 25
+ 1.27
+ 6.58%
+ 0.25
+ 1.30%
37,878,612
19.54
30 Jun 25
+ 1.27
+ 6.58%
+ 0.25
+ 1.30%
37,878,612
Jul 25
18.89
31 Jul 25
-0.65
-3.37%
-0.40
-2.07%
50,473,256
18.89
31 Jul 25
-0.65
-3.37%
-0.40
-2.07%
50,473,256
Aug 25
21.18
29 Aug 25
+ 2.29
+ 11.87%
+ 1.89
+ 9.80%
43,919,628
21.18
29 Aug 25
+ 2.29
+ 11.87%
+ 1.89
+ 9.80%
43,919,628
Sep 25
20.37
30 Sep 25
-0.81
-4.20%
+ 1.08
+ 5.60%
38,685,840
20.37
30 Sep 25
-0.81
-4.20%
+ 1.08
+ 5.60%
38,685,840
Oct 25
20.35
31 Oct 25
-0.02
-0.10%
+ 1.06
+ 5.50%
49,160,672
20.35
31 Oct 25
-0.02
-0.10%
+ 1.06
+ 5.50%
49,160,672
Nov 25
20.90
28 Nov 25
+ 0.55
+ 2.85%
+ 1.61
+ 8.35%
39,943,036
20.90
28 Nov 25
+ 0.55
+ 2.85%
+ 1.61
+ 8.35%
39,943,036
Dec 25
21.71
31 Dec 25
+ 0.81
+ 4.20%
+ 2.42
+ 12.55%
49,955,948
21.71
31 Dec 25
+ 0.81
+ 4.20%
+ 2.42
+ 12.55%
49,955,948
Jan 26
23.47
30 Jan 26
+ 1.76
+ 8.11%
+ 1.76
+ 8.11%
50,909,312
23.47
30 Jan 26
+ 1.76
+ 8.11%
+ 1.76
+ 8.11%
50,909,312
Feb 26
29.21
27 Feb 26
+ 5.74
+ 26.44%
+ 7.50
+ 34.55%
53,323,920
29.21
27 Feb 26
+ 5.74
+ 26.44%
+ 7.50
+ 34.55%
53,323,920
Mar 26
25.37
31 Mar 26
-3.84
-17.69%
+ 3.66
+ 16.86%
57,187,120
25.37
31 Mar 26
-3.84
-17.69%
+ 3.66
+ 16.86%
57,187,120
Apr 26
25.94
30 Apr 26
+ 0.57
+ 2.63%
+ 4.23
+ 19.48%
59,700,580
25.94
30 Apr 26
+ 0.57
+ 2.63%
+ 4.23
+ 19.48%
59,700,580
May 26
23.55
29 May 26
-2.39
-11.01%
+ 1.84
+ 8.48%
63,738,628
23.55
29 May 26
-2.39
-11.01%
+ 1.84
+ 8.48%
63,738,628
Jun 26
26.35
30 Jun 26
+ 2.80
+ 12.90%
+ 4.64
+ 21.37%
66,888,604
26.35
30 Jun 26
+ 2.80
+ 12.90%
+ 4.64
+ 21.37%
66,888,604
Jul 26
27.31
31 Jul 26
+ 0.96
+ 4.42%
+ 5.60
+ 25.79%
70,049,192
27.31
31 Jul 26
+ 0.96
+ 4.42%
+ 5.60
+ 25.79%
70,049,192
Aug 26
27.80
26 Aug 26
+ 0.49
+ 2.26%
+ 6.09
+ 28.05%
71,572,520
27.80
26 Aug 26
+ 0.49
+ 2.26%
+ 6.09
+ 28.05%
71,572,520
Sep 26
23.47
30 Sep 26
-4.33
-19.94%
+ 1.76
+ 8.11%
73,577,544
23.47
30 Sep 26
-4.33
-19.94%
+ 1.76
+ 8.11%
73,577,544
Oct 26
22.97
20 Oct 26
-0.50
-2.30%
+ 1.26
+ 5.80%
78,436,632
22.97
20 Oct 26
-0.50
-2.30%
+ 1.26
+ 5.80%
78,436,632
Envista Holdings
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
29.64 ( 31 Dec 19 )
33.73 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.09 )
Cum % Mvmt ( + 13.80% )
585,194,560
29.64 ( 31 Dec 19 )
33.73 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.09 )
Cum % Mvmt ( + 13.80% )
585,194,560
Calendar Year End ( 2021 )
33.73 ( 31 Dec 20 )
45.06 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 11.33 )
Cum % Mvmt ( + 33.59% )
426,831,840
33.73 ( 31 Dec 20 )
45.06 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 11.33 )
Cum % Mvmt ( + 33.59% )
426,831,840
Calendar Year End ( 2022 )
45.06 ( 31 Dec 21 )
33.67 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -11.39 )
Cum % Mvmt ( -25.28% )
419,310,784
45.06 ( 31 Dec 21 )
33.67 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -11.39 )
Cum % Mvmt ( -25.28% )
419,310,784
Calendar Year End ( 2023 )
33.67 ( 30 Dec 22 )
24.06 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -9.61 )
Cum % Mvmt ( -28.54% )
541,856,000
33.67 ( 30 Dec 22 )
24.06 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -9.61 )
Cum % Mvmt ( -28.54% )
541,856,000
Calendar Year End ( 2024 )
24.06 ( 29 Dec 23 )
19.29 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.77 )
Cum % Mvmt ( -19.83% )
584,955,072
24.06 ( 29 Dec 23 )
19.29 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.77 )
Cum % Mvmt ( -19.83% )
584,955,072
Calendar Year End ( 2025 )
19.29 ( 31 Dec 24 )
21.71 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.42 )
Cum % Mvmt ( + 12.55% )
589,443,840
19.29 ( 31 Dec 24 )
21.71 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.42 )
Cum % Mvmt ( + 12.55% )
589,443,840
Calendar Year End ( 0 )
21.71 ( 31 Dec 25 )
22.97 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.26 )
Cum % Mvmt ( + 5.80% )
78,436,632
21.71 ( 31 Dec 25 )
22.97 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.26 )
Cum % Mvmt ( + 5.80% )
78,436,632
Jan 20
29.59
31 Jan 20
-0.05
-0.17%
-0.05
-0.17%
80,349,496
29.59
31 Jan 20
-0.05
-0.17%
-0.05
-0.17%
80,349,496
Feb 20
25.38
28 Feb 20
-4.21
-14.20%
-4.26
-14.37%
63,401,528
25.38
28 Feb 20
-4.21
-14.20%
-4.26
-14.37%
63,401,528
Mar 20
14.94
31 Mar 20
-10.44
-35.22%
-14.70
-49.60%
92,122,384
14.94
31 Mar 20
-10.44
-35.22%
-14.70
-49.60%
92,122,384
Apr 20
19.47
30 Apr 20
+4.53
+ 15.28%
-10.17
-34.31%
47,897,496
19.47
30 Apr 20
+4.53
+ 15.28%
-10.17
-34.31%
47,897,496
May 20
21.14
29 May 20
+1.67
+ 5.63%
-8.50
-28.68%
71,165,584
21.14
29 May 20
+1.67
+ 5.63%
-8.50
-28.68%
71,165,584
Jun 20
21.09
30 Jun 20
-0.05
-0.17%
-8.55
-28.85%
48,659,132
21.09
30 Jun 20
-0.05
-0.17%
-8.55
-28.85%
48,659,132
Jul 20
21.87
31 Jul 20
+0.78
+ 2.63%
-7.77
-26.21%
42,075,604
21.87
31 Jul 20
+0.78
+ 2.63%
-7.77
-26.21%
42,075,604
Aug 20
23.99
31 Aug 20
+2.12
+ 7.15%
-5.65
-19.06%
20,772,392
23.99
31 Aug 20
+2.12
+ 7.15%
-5.65
-19.06%
20,772,392
Sep 20
24.68
30 Sep 20
+0.69
+ 2.33%
-4.96
-16.73%
34,467,792
24.68
30 Sep 20
+0.69
+ 2.33%
-4.96
-16.73%
34,467,792
Oct 20
26.42
30 Oct 20
+1.74
+ 5.87%
-3.22
-10.86%
31,702,932
26.42
30 Oct 20
+1.74
+ 5.87%
-3.22
-10.86%
31,702,932
Nov 20
29.73
30 Nov 20
+3.31
+ 11.17%
+ 0.09
+0.30%
30,787,816
29.73
30 Nov 20
+3.31
+ 11.17%
+ 0.09
+0.30%
30,787,816
Dec 20
33.73
31 Dec 20
+4.00
+ 13.50%
+ 4.09
+13.80%
21,792,422
33.73
31 Dec 20
+4.00
+ 13.50%
+ 4.09
+13.80%
21,792,422
Jan 21
35.54
29 Jan 21
+1.81
+ 5.37%
+ 1.81
+5.37%
30,060,136
35.54
29 Jan 21
+1.81
+ 5.37%
+ 1.81
+5.37%
30,060,136
Feb 21
38.54
26 Feb 21
+3.00
+ 8.89%
+ 4.81
+14.26%
33,890,936
38.54
26 Feb 21
+3.00
+ 8.89%
+ 4.81
+14.26%
33,890,936
Mar 21
40.80
31 Mar 21
+2.26
+ 6.70%
+ 7.07
+20.96%
25,949,778
40.80
31 Mar 21
+2.26
+ 6.70%
+ 7.07
+20.96%
25,949,778
Apr 21
43.28
30 Apr 21
+2.48
+ 7.35%
+ 9.55
+28.31%
86,102,448
43.28
30 Apr 21
+2.48
+ 7.35%
+ 9.55
+28.31%
86,102,448
May 21
43.64
28 May 21
+0.36
+ 1.07%
+ 9.91
+29.38%
38,565,580
43.64
28 May 21
+0.36
+ 1.07%
+ 9.91
+29.38%
38,565,580
Jun 21
43.21
30 Jun 21
-0.43
-1.27%
+ 9.48
+28.11%
31,823,058
43.21
30 Jun 21
-0.43
-1.27%
+ 9.48
+28.11%
31,823,058
Jul 21
43.08
30 Jul 21
-0.13
-0.39%
+ 9.35
+27.72%
29,557,780
43.08
30 Jul 21
-0.13
-0.39%
+ 9.35
+27.72%
29,557,780
Aug 21
42.79
31 Aug 21
-0.29
-0.86%
+ 9.06
+26.86%
36,169,568
42.79
31 Aug 21
-0.29
-0.86%
+ 9.06
+26.86%
36,169,568
Sep 21
41.81
30 Sep 21
-0.98
-2.91%
+ 8.08
+23.95%
36,908,060
41.81
30 Sep 21
-0.98
-2.91%
+ 8.08
+23.95%
36,908,060
Oct 21
39.10
29 Oct 21
-2.71
-8.03%
+ 5.37
+15.92%
23,306,888
39.10
29 Oct 21
-2.71
-8.03%
+ 5.37
+15.92%
23,306,888
Nov 21
38.80
30 Nov 21
-0.30
-0.89%
+ 5.07
+15.03%
26,884,570
38.80
30 Nov 21
-0.30
-0.89%
+ 5.07
+15.03%
26,884,570
Dec 21
45.06
31 Dec 21
+6.26
+ 18.56%
+ 11.33
+33.59%
27,613,042
45.06
31 Dec 21
+6.26
+ 18.56%
+ 11.33
+33.59%
27,613,042
Jan 22
43.24
31 Jan 22
-1.82
-4.04%
-1.82
-4.04%
29,807,186
43.24
31 Jan 22
-1.82
-4.04%
-1.82
-4.04%
29,807,186
Feb 22
48.00
28 Feb 22
+4.76
+ 10.56%
+ 2.94
+6.52%
35,057,760
48.00
28 Feb 22
+4.76
+ 10.56%
+ 2.94
+6.52%
35,057,760
Mar 22
48.71
31 Mar 22
+0.71
+ 1.58%
+ 3.65
+8.10%
51,175,304
48.71
31 Mar 22
+0.71
+ 1.58%
+ 3.65
+8.10%
51,175,304
Apr 22
39.62
29 Apr 22
-9.09
-20.17%
-5.44
-12.07%
34,967,208
39.62
29 Apr 22
-9.09
-20.17%
-5.44
-12.07%
34,967,208
May 22
43.04
31 May 22
+3.42
+ 7.59%
-2.02
-4.48%
38,239,864
43.04
31 May 22
+3.42
+ 7.59%
-2.02
-4.48%
38,239,864
Jun 22
38.54
30 Jun 22
-4.50
-9.99%
-6.52
-14.47%
36,668,240
38.54
30 Jun 22
-4.50
-9.99%
-6.52
-14.47%
36,668,240
Jul 22
40.65
29 Jul 22
+2.11
+ 4.68%
-4.41
-9.79%
32,787,680
40.65
29 Jul 22
+2.11
+ 4.68%
-4.41
-9.79%
32,787,680
Aug 22
37.09
31 Aug 22
-3.56
-7.90%
-7.97
-17.69%
40,260,288
37.09
31 Aug 22
-3.56
-7.90%
-7.97
-17.69%
40,260,288
Sep 22
32.81
30 Sep 22
-4.28
-9.50%
-12.25
-27.19%
42,871,136
32.81
30 Sep 22
-4.28
-9.50%
-12.25
-27.19%
42,871,136
Oct 22
32.83
14 Oct 22
+0.02
+ 0.04%
-12.23
-27.14%
14,817,199
32.83
14 Oct 22
+0.02
+ 0.04%
-12.23
-27.14%
14,817,199
Nov 22
34.12
30 Nov 22
+1.29
+ 2.86%
-10.94
-24.28%
27,129,726
34.12
30 Nov 22
+1.29
+ 2.86%
-10.94
-24.28%
27,129,726
Dec 22
33.67
30 Dec 22
-0.45
-1.00%
-11.39
-25.28%
35,529,192
33.67
30 Dec 22
-0.45
-1.00%
-11.39
-25.28%
35,529,192
Jan 23
38.99
31 Jan 23
+5.32
+ 15.80%
+ 5.32
+15.80%
33,655,952
38.99
31 Jan 23
+5.32
+ 15.80%
+ 5.32
+15.80%
33,655,952
Feb 23
38.66
28 Feb 23
-0.33
-0.98%
+ 4.99
+14.82%
45,434,280
38.66
28 Feb 23
-0.33
-0.98%
+ 4.99
+14.82%
45,434,280
Mar 23
40.88
31 Mar 23
+2.22
+ 6.59%
+ 7.21
+21.41%
40,630,808
40.88
31 Mar 23
+2.22
+ 6.59%
+ 7.21
+21.41%
40,630,808
Apr 23
38.49
28 Apr 23
-2.39
-7.10%
+ 4.82
+14.32%
30,353,344
38.49
28 Apr 23
-2.39
-7.10%
+ 4.82
+14.32%
30,353,344
May 23
31.89
31 May 23
-6.60
-19.60%
-1.78
-5.29%
52,692,156
31.89
31 May 23
-6.60
-19.60%
-1.78
-5.29%
52,692,156
Jun 23
33.84
30 Jun 23
+1.95
+ 5.79%
+ 0.17
+0.50%
48,767,548
33.84
30 Jun 23
+1.95
+ 5.79%
+ 0.17
+0.50%
48,767,548
Jul 23
34.41
31 Jul 23
+0.57
+ 1.69%
+ 0.74
+2.20%
30,908,980
34.41
31 Jul 23
+0.57
+ 1.69%
+ 0.74
+2.20%
30,908,980
Aug 23
32.02
31 Aug 23
-2.39
-7.10%
-1.65
-4.90%
61,568,664
32.02
31 Aug 23
-2.39
-7.10%
-1.65
-4.90%
61,568,664
Sep 23
27.88
29 Sep 23
-4.14
-12.30%
-5.79
-17.20%
33,687,224
27.88
29 Sep 23
-4.14
-12.30%
-5.79
-17.20%
33,687,224
Oct 23
23.27
31 Oct 23
-4.61
-13.69%
-10.40
-30.89%
50,827,472
23.27
31 Oct 23
-4.61
-13.69%
-10.40
-30.89%
50,827,472
Nov 23
22.69
30 Nov 23
-0.58
-1.72%
-10.98
-32.61%
57,298,000
22.69
30 Nov 23
-0.58
-1.72%
-10.98
-32.61%
57,298,000
Dec 23
24.06
29 Dec 23
+1.37
+ 4.07%
-9.61
-28.54%
56,031,584
24.06
29 Dec 23
+1.37
+ 4.07%
-9.61
-28.54%
56,031,584
Jan 24
23.50
31 Jan 24
-0.56
-2.33%
-0.56
-2.33%
41,515,492
23.50
31 Jan 24
-0.56
-2.33%
-0.56
-2.33%
41,515,492
Feb 24
20.65
29 Feb 24
-2.85
-11.85%
-3.41
-14.17%
59,890,028
20.65
29 Feb 24
-2.85
-11.85%
-3.41
-14.17%
59,890,028
Mar 24
21.38
28 Mar 24
+0.73
+ 3.03%
-2.68
-11.14%
41,790,208
21.38
28 Mar 24
+0.73
+ 3.03%
-2.68
-11.14%
41,790,208
Apr 24
19.68
30 Apr 24
-1.70
-7.07%
-4.38
-18.20%
43,441,976
19.68
30 Apr 24
-1.70
-7.07%
-4.38
-18.20%
43,441,976
May 24
19.36
31 May 24
-0.32
-1.33%
-4.70
-19.53%
48,678,596
19.36
31 May 24
-0.32
-1.33%
-4.70
-19.53%
48,678,596
Jun 24
16.63
28 Jun 24
-2.73
-11.35%
-7.43
-30.88%
53,569,788
16.63
28 Jun 24
-2.73
-11.35%
-7.43
-30.88%
53,569,788
Jul 24
17.07
31 Jul 24
+0.44
+ 1.83%
-6.99
-29.05%
51,764,164
17.07
31 Jul 24
+0.44
+ 1.83%
-6.99
-29.05%
51,764,164
Aug 24
18.26
30 Aug 24
+1.19
+ 4.95%
-5.80
-24.11%
68,327,608
18.26
30 Aug 24
+1.19
+ 4.95%
-5.80
-24.11%
68,327,608
Sep 24
19.76
30 Sep 24
+1.50
+ 6.23%
-4.30
-17.87%
47,515,904
19.76
30 Sep 24
+1.50
+ 6.23%
-4.30
-17.87%
47,515,904
Oct 24
20.97
31 Oct 24
+1.21
+ 5.03%
-3.09
-12.84%
49,451,768
20.97
31 Oct 24
+1.21
+ 5.03%
-3.09
-12.84%
49,451,768
Nov 24
22.29
29 Nov 24
+1.32
+ 5.49%
-1.77
-7.36%
37,086,616
22.29
29 Nov 24
+1.32
+ 5.49%
-1.77
-7.36%
37,086,616
Dec 24
19.29
31 Dec 24
-3.00
-12.47%
-4.77
-19.83%
41,922,956
19.29
31 Dec 24
-3.00
-12.47%
-4.77
-19.83%
41,922,956
Jan 25
20.52
31 Jan 25
+1.23
+ 6.38%
+ 1.23
+6.38%
37,453,908
20.52
31 Jan 25
+1.23
+ 6.38%
+ 1.23
+6.38%
37,453,908
Feb 25
19.98
28 Feb 25
-0.54
-2.80%
+ 0.69
+3.58%
47,415,068
19.98
28 Feb 25
-0.54
-2.80%
+ 0.69
+3.58%
47,415,068
Mar 25
17.26
31 Mar 25
-2.72
-14.10%
-2.03
-10.52%
74,843,088
17.26
31 Mar 25
-2.72
-14.10%
-2.03
-10.52%
74,843,088
Apr 25
16.08
30 Apr 25
-1.18
-6.12%
-3.21
-16.64%
64,464,200
16.08
30 Apr 25
-1.18
-6.12%
-3.21
-16.64%
64,464,200
May 25
18.27
30 May 25
+2.19
+ 11.35%
-1.02
-5.29%
59,874,016
18.27
30 May 25
+2.19
+ 11.35%
-1.02
-5.29%
59,874,016
Jun 25
19.54
30 Jun 25
+1.27
+ 6.58%
+ 0.25
+1.30%
37,878,612
19.54
30 Jun 25
+1.27
+ 6.58%
+ 0.25
+1.30%
37,878,612
Jul 25
18.89
31 Jul 25
-0.65
-3.37%
-0.40
-2.07%
50,473,256
18.89
31 Jul 25
-0.65
-3.37%
-0.40
-2.07%
50,473,256
Aug 25
21.18
29 Aug 25
+2.29
+ 11.87%
+ 1.89
+9.80%
43,919,628
21.18
29 Aug 25
+2.29
+ 11.87%
+ 1.89
+9.80%
43,919,628
Sep 25
20.37
30 Sep 25
-0.81
-4.20%
+ 1.08
+5.60%
38,685,840
20.37
30 Sep 25
-0.81
-4.20%
+ 1.08
+5.60%
38,685,840
Oct 25
20.35
31 Oct 25
-0.02
-0.10%
+ 1.06
+5.50%
49,160,672
20.35
31 Oct 25
-0.02
-0.10%
+ 1.06
+5.50%
49,160,672
Nov 25
20.90
28 Nov 25
+0.55
+ 2.85%
+ 1.61
+8.35%
39,943,036
20.90
28 Nov 25
+0.55
+ 2.85%
+ 1.61
+8.35%
39,943,036
Dec 25
21.71
31 Dec 25
+0.81
+ 4.20%
+ 2.42
+12.55%
49,955,948
21.71
31 Dec 25
+0.81
+ 4.20%
+ 2.42
+12.55%
49,955,948
Jan 26
23.47
30 Jan 26
+1.76
+ 8.11%
+ 1.76
+8.11%
50,909,312
23.47
30 Jan 26
+1.76
+ 8.11%
+ 1.76
+8.11%
50,909,312
Feb 26
29.21
27 Feb 26
+5.74
+ 26.44%
+ 7.50
+34.55%
53,323,920
29.21
27 Feb 26
+5.74
+ 26.44%
+ 7.50
+34.55%
53,323,920
Mar 26
25.37
31 Mar 26
-3.84
-17.69%
+ 3.66
+16.86%
57,187,120
25.37
31 Mar 26
-3.84
-17.69%
+ 3.66
+16.86%
57,187,120
Apr 26
25.94
30 Apr 26
+0.57
+ 2.63%
+ 4.23
+19.48%
59,700,580
25.94
30 Apr 26
+0.57
+ 2.63%
+ 4.23
+19.48%
59,700,580
May 26
23.55
29 May 26
-2.39
-11.01%
+ 1.84
+8.48%
63,738,628
23.55
29 May 26
-2.39
-11.01%
+ 1.84
+8.48%
63,738,628
Jun 26
26.35
30 Jun 26
+2.80
+ 12.90%
+ 4.64
+21.37%
66,888,604
26.35
30 Jun 26
+2.80
+ 12.90%
+ 4.64
+21.37%
66,888,604
Jul 26
27.31
31 Jul 26
+0.96
+ 4.42%
+ 5.60
+25.79%
70,049,192
27.31
31 Jul 26
+0.96
+ 4.42%
+ 5.60
+25.79%
70,049,192
Aug 26
27.80
26 Aug 26
+0.49
+ 2.26%
+ 6.09
+28.05%
71,572,520
27.80
26 Aug 26
+0.49
+ 2.26%
+ 6.09
+28.05%
71,572,520
Sep 26
23.47
30 Sep 26
-4.33
-19.94%
+ 1.76
+8.11%
73,577,544
23.47
30 Sep 26
-4.33
-19.94%
+ 1.76
+8.11%
73,577,544
Oct 26
22.97
20 Oct 26
-0.50
-2.30%
+ 1.26
+5.80%
78,436,632
22.97
20 Oct 26
-0.50
-2.30%
+ 1.26
+5.80%
78,436,632