FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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IDEAYA Biosciences Inc
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
7.50 ( 31 Dec 19 )
14.00 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 6.50 )
Cum % Mvmt ( + 86.67% )
Volume : 41,712,328
7.50 ( 31 Dec 19 )
14.00 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 6.50 )
Cum % Mvmt ( + 86.67% )
Volume : 41,712,328
Calendar Year End ( 2021 )
14.00 ( 31 Dec 20 )
23.64 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.64 )
Cum % Mvmt ( + 68.86% )
Volume : 65,880,708
14.00 ( 31 Dec 20 )
23.64 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.64 )
Cum % Mvmt ( + 68.86% )
Volume : 65,880,708
Calendar Year End ( 2022 )
23.64 ( 31 Dec 21 )
18.17 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.47 )
Cum % Mvmt ( -23.14% )
Volume : 96,356,808
23.64 ( 31 Dec 21 )
18.17 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.47 )
Cum % Mvmt ( -23.14% )
Volume : 96,356,808
Calendar Year End ( 2023 )
18.17 ( 30 Dec 22 )
35.58 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.41 )
Cum % Mvmt ( + 95.82% )
Volume : 157,399,904
18.17 ( 30 Dec 22 )
35.58 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.41 )
Cum % Mvmt ( + 95.82% )
Volume : 157,399,904
Calendar Year End ( 2024 )
35.58 ( 29 Dec 23 )
25.70 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -9.88 )
Cum % Mvmt ( -27.77% )
Volume : 211,866,208
35.58 ( 29 Dec 23 )
25.70 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -9.88 )
Cum % Mvmt ( -27.77% )
Volume : 211,866,208
Calendar Year End ( 2025 )
25.70 ( 31 Dec 24 )
34.57 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 8.87 )
Cum % Mvmt ( + 34.51% )
Volume : 282,134,368
25.70 ( 31 Dec 24 )
34.57 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 8.87 )
Cum % Mvmt ( + 34.51% )
Volume : 282,134,368
Calendar Year End ( 0 )
34.57 ( 31 Dec 25 )
35.36 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.79 )
Cum % Mvmt ( + 2.29% )
Volume : 27,768,080
34.57 ( 31 Dec 25 )
35.36 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.79 )
Cum % Mvmt ( + 2.29% )
Volume : 27,768,080
Jan 20
8.55
31 Jan 20
+ 1.05
+ 14.00%
+ 1.05
+ 14.00%
1,128,480
8.55
31 Jan 20
+ 1.05
+ 14.00%
+ 1.05
+ 14.00%
1,128,480
Feb 20
7.00
28 Feb 20
-1.55
-20.67%
-0.50
-6.67%
708,452
7.00
28 Feb 20
-1.55
-20.67%
-0.50
-6.67%
708,452
Mar 20
4.12
31 Mar 20
-2.88
-38.40%
-3.38
-45.07%
1,307,591
4.12
31 Mar 20
-2.88
-38.40%
-3.38
-45.07%
1,307,591
Apr 20
5.55
30 Apr 20
+ 1.43
+ 19.07%
-1.95
-26.00%
767,162
5.55
30 Apr 20
+ 1.43
+ 19.07%
-1.95
-26.00%
767,162
May 20
9.79
29 May 20
+ 4.24
+ 56.53%
+ 2.29
+ 30.53%
1,101,740
9.79
29 May 20
+ 4.24
+ 56.53%
+ 2.29
+ 30.53%
1,101,740
Jun 20
14.21
30 Jun 20
+ 4.42
+ 58.93%
+ 6.71
+ 89.47%
12,676,105
14.21
30 Jun 20
+ 4.42
+ 58.93%
+ 6.71
+ 89.47%
12,676,105
Jul 20
12.61
31 Jul 20
-1.60
-21.33%
+ 5.11
+ 68.13%
5,266,866
12.61
31 Jul 20
-1.60
-21.33%
+ 5.11
+ 68.13%
5,266,866
Aug 20
12.10
31 Aug 20
-0.51
-6.80%
+ 4.60
+ 61.33%
3,326,384
12.10
31 Aug 20
-0.51
-6.80%
+ 4.60
+ 61.33%
3,326,384
Sep 20
12.56
30 Sep 20
+ 0.46
+ 6.13%
+ 5.06
+ 67.47%
3,332,826
12.56
30 Sep 20
+ 0.46
+ 6.13%
+ 5.06
+ 67.47%
3,332,826
Oct 20
12.17
30 Oct 20
-0.39
-5.20%
+ 4.67
+ 62.27%
4,315,755
12.17
30 Oct 20
-0.39
-5.20%
+ 4.67
+ 62.27%
4,315,755
Nov 20
13.94
30 Nov 20
+ 1.77
+ 23.60%
+ 6.44
+ 85.87%
3,073,566
13.94
30 Nov 20
+ 1.77
+ 23.60%
+ 6.44
+ 85.87%
3,073,566
Dec 20
14.00
31 Dec 20
+ 0.06
+ 0.80%
+ 6.50
+ 86.67%
4,707,402
14.00
31 Dec 20
+ 0.06
+ 0.80%
+ 6.50
+ 86.67%
4,707,402
Jan 21
17.58
29 Jan 21
+ 3.58
+ 25.57%
+ 3.58
+ 25.57%
6,022,973
17.58
29 Jan 21
+ 3.58
+ 25.57%
+ 3.58
+ 25.57%
6,022,973
Feb 21
19.07
26 Feb 21
+ 1.49
+ 10.64%
+ 5.07
+ 36.21%
2,061,666
19.07
26 Feb 21
+ 1.49
+ 10.64%
+ 5.07
+ 36.21%
2,061,666
Mar 21
23.50
31 Mar 21
+ 4.43
+ 31.64%
+ 9.50
+ 67.86%
4,813,911
23.50
31 Mar 21
+ 4.43
+ 31.64%
+ 9.50
+ 67.86%
4,813,911
Apr 21
20.55
30 Apr 21
-2.95
-21.07%
+ 6.55
+ 46.79%
4,612,360
20.55
30 Apr 21
-2.95
-21.07%
+ 6.55
+ 46.79%
4,612,360
May 21
20.15
28 May 21
-0.40
-2.86%
+ 6.15
+ 43.93%
1,947,257
20.15
28 May 21
-0.40
-2.86%
+ 6.15
+ 43.93%
1,947,257
Jun 21
20.99
30 Jun 21
+ 0.84
+ 6.00%
+ 6.99
+ 49.93%
4,414,700
20.99
30 Jun 21
+ 0.84
+ 6.00%
+ 6.99
+ 49.93%
4,414,700
Jul 21
24.50
30 Jul 21
+ 3.51
+ 25.07%
+ 10.50
+ 75.00%
7,850,820
24.50
30 Jul 21
+ 3.51
+ 25.07%
+ 10.50
+ 75.00%
7,850,820
Aug 21
23.50
31 Aug 21
-1.00
-7.14%
+ 9.50
+ 67.86%
4,695,495
23.50
31 Aug 21
-1.00
-7.14%
+ 9.50
+ 67.86%
4,695,495
Sep 21
25.49
30 Sep 21
+ 1.99
+ 14.21%
+ 11.49
+ 82.07%
9,289,495
25.49
30 Sep 21
+ 1.99
+ 14.21%
+ 11.49
+ 82.07%
9,289,495
Oct 21
21.44
29 Oct 21
-4.05
-28.93%
+ 7.44
+ 53.14%
5,764,278
21.44
29 Oct 21
-4.05
-28.93%
+ 7.44
+ 53.14%
5,764,278
Nov 21
22.00
30 Nov 21
+ 0.56
+ 4.00%
+ 8.00
+ 57.14%
6,882,734
22.00
30 Nov 21
+ 0.56
+ 4.00%
+ 8.00
+ 57.14%
6,882,734
Dec 21
23.64
31 Dec 21
+ 1.64
+ 11.71%
+ 9.64
+ 68.86%
7,525,020
23.64
31 Dec 21
+ 1.64
+ 11.71%
+ 9.64
+ 68.86%
7,525,020
Jan 22
16.57
31 Jan 22
-7.07
-29.91%
-7.07
-29.91%
6,447,355
16.57
31 Jan 22
-7.07
-29.91%
-7.07
-29.91%
6,447,355
Feb 22
13.20
28 Feb 22
-3.37
-14.26%
-10.44
-44.16%
5,063,107
13.20
28 Feb 22
-3.37
-14.26%
-10.44
-44.16%
5,063,107
Mar 22
11.19
31 Mar 22
-2.01
-8.50%
-12.45
-52.66%
11,987,580
11.19
31 Mar 22
-2.01
-8.50%
-12.45
-52.66%
11,987,580
Apr 22
9.59
29 Apr 22
-1.60
-6.77%
-14.05
-59.43%
5,780,131
9.59
29 Apr 22
-1.60
-6.77%
-14.05
-59.43%
5,780,131
May 22
11.15
31 May 22
+ 1.56
+ 6.60%
-12.49
-52.83%
6,486,153
11.15
31 May 22
+ 1.56
+ 6.60%
-12.49
-52.83%
6,486,153
Jun 22
13.80
30 Jun 22
+ 2.65
+ 11.21%
-9.84
-41.62%
6,928,092
13.80
30 Jun 22
+ 2.65
+ 11.21%
-9.84
-41.62%
6,928,092
Jul 22
14.92
29 Jul 22
+ 1.12
+ 4.74%
-8.72
-36.89%
4,605,785
14.92
29 Jul 22
+ 1.12
+ 4.74%
-8.72
-36.89%
4,605,785
Aug 22
9.83
31 Aug 22
-5.09
-21.53%
-13.81
-58.42%
9,564,651
9.83
31 Aug 22
-5.09
-21.53%
-13.81
-58.42%
9,564,651
Sep 22
14.92
30 Sep 22
+ 5.09
+ 21.53%
-8.72
-36.89%
15,291,901
14.92
30 Sep 22
+ 5.09
+ 21.53%
-8.72
-36.89%
15,291,901
Oct 22
15.57
14 Oct 22
+ 0.65
+ 2.75%
-8.07
-34.14%
5,417,649
15.57
14 Oct 22
+ 0.65
+ 2.75%
-8.07
-34.14%
5,417,649
Nov 22
17.88
30 Nov 22
+ 2.31
+ 9.77%
-5.76
-24.37%
9,264,541
17.88
30 Nov 22
+ 2.31
+ 9.77%
-5.76
-24.37%
9,264,541
Dec 22
18.17
30 Dec 22
+ 0.29
+ 1.23%
-5.47
-23.14%
9,519,863
18.17
30 Dec 22
+ 0.29
+ 1.23%
-5.47
-23.14%
9,519,863
Jan 23
17.03
31 Jan 23
-1.14
-6.27%
-1.14
-6.27%
8,124,969
17.03
31 Jan 23
-1.14
-6.27%
-1.14
-6.27%
8,124,969
Feb 23
17.65
28 Feb 23
+ 0.62
+ 3.41%
-0.52
-2.86%
5,768,506
17.65
28 Feb 23
+ 0.62
+ 3.41%
-0.52
-2.86%
5,768,506
Mar 23
13.73
31 Mar 23
-3.92
-21.57%
-4.44
-24.44%
8,839,286
13.73
31 Mar 23
-3.92
-21.57%
-4.44
-24.44%
8,839,286
Apr 23
18.26
28 Apr 23
+ 4.53
+ 24.93%
+ 0.09
+ 0.50%
19,935,408
18.26
28 Apr 23
+ 4.53
+ 24.93%
+ 0.09
+ 0.50%
19,935,408
May 23
22.84
31 May 23
+ 4.58
+ 25.21%
+ 4.67
+ 25.70%
15,096,829
22.84
31 May 23
+ 4.58
+ 25.21%
+ 4.67
+ 25.70%
15,096,829
Jun 23
23.50
30 Jun 23
+ 0.66
+ 3.63%
+ 5.33
+ 29.33%
13,345,141
23.50
30 Jun 23
+ 0.66
+ 3.63%
+ 5.33
+ 29.33%
13,345,141
Jul 23
22.36
31 Jul 23
-1.14
-6.27%
+ 4.19
+ 23.06%
6,460,941
22.36
31 Jul 23
-1.14
-6.27%
+ 4.19
+ 23.06%
6,460,941
Aug 23
29.36
31 Aug 23
+ 7.00
+ 38.53%
+ 11.19
+ 61.59%
12,565,625
29.36
31 Aug 23
+ 7.00
+ 38.53%
+ 11.19
+ 61.59%
12,565,625
Sep 23
26.98
29 Sep 23
-2.38
-13.10%
+ 8.81
+ 48.49%
10,642,597
26.98
29 Sep 23
-2.38
-13.10%
+ 8.81
+ 48.49%
10,642,597
Oct 23
27.17
31 Oct 23
+ 0.19
+ 1.05%
+ 9.00
+ 49.53%
20,795,350
27.17
31 Oct 23
+ 0.19
+ 1.05%
+ 9.00
+ 49.53%
20,795,350
Nov 23
31.45
30 Nov 23
+ 4.28
+ 23.56%
+ 13.28
+ 73.09%
16,787,212
31.45
30 Nov 23
+ 4.28
+ 23.56%
+ 13.28
+ 73.09%
16,787,212
Dec 23
35.58
29 Dec 23
+ 4.13
+ 22.73%
+ 17.41
+ 95.82%
19,038,040
35.58
29 Dec 23
+ 4.13
+ 22.73%
+ 17.41
+ 95.82%
19,038,040
Jan 24
43.53
31 Jan 24
+ 7.95
+ 22.34%
+ 7.95
+ 22.34%
25,334,016
43.53
31 Jan 24
+ 7.95
+ 22.34%
+ 7.95
+ 22.34%
25,334,016
Feb 24
44.70
29 Feb 24
+ 1.17
+ 3.29%
+ 9.12
+ 25.63%
15,632,167
44.70
29 Feb 24
+ 1.17
+ 3.29%
+ 9.12
+ 25.63%
15,632,167
Mar 24
43.88
28 Mar 24
-0.82
-2.30%
+ 8.30
+ 23.33%
14,025,309
43.88
28 Mar 24
-0.82
-2.30%
+ 8.30
+ 23.33%
14,025,309
Apr 24
40.65
30 Apr 24
-3.23
-9.08%
+ 5.07
+ 14.25%
13,151,846
40.65
30 Apr 24
-3.23
-9.08%
+ 5.07
+ 14.25%
13,151,846
May 24
36.55
31 May 24
-4.10
-11.52%
+ 0.97
+ 2.73%
18,543,726
36.55
31 May 24
-4.10
-11.52%
+ 0.97
+ 2.73%
18,543,726
Jun 24
35.11
28 Jun 24
-1.44
-4.05%
-0.47
-1.32%
18,102,248
35.11
28 Jun 24
-1.44
-4.05%
-0.47
-1.32%
18,102,248
Jul 24
43.05
31 Jul 24
+ 7.94
+ 22.32%
+ 7.47
+ 20.99%
25,468,298
43.05
31 Jul 24
+ 7.94
+ 22.32%
+ 7.47
+ 20.99%
25,468,298
Aug 24
39.50
30 Aug 24
-3.55
-9.98%
+ 3.92
+ 11.02%
11,223,008
39.50
30 Aug 24
-3.55
-9.98%
+ 3.92
+ 11.02%
11,223,008
Sep 24
31.68
30 Sep 24
-7.82
-21.98%
-3.90
-10.96%
16,544,601
31.68
30 Sep 24
-7.82
-21.98%
-3.90
-10.96%
16,544,601
Oct 24
28.15
31 Oct 24
-3.53
-9.92%
-7.43
-20.88%
16,492,171
28.15
31 Oct 24
-3.53
-9.92%
-7.43
-20.88%
16,492,171
Nov 24
27.36
29 Nov 24
-0.79
-2.22%
-8.22
-23.10%
20,047,032
27.36
29 Nov 24
-0.79
-2.22%
-8.22
-23.10%
20,047,032
Dec 24
25.70
31 Dec 24
-1.66
-4.67%
-9.88
-27.77%
17,301,792
25.70
31 Dec 24
-1.66
-4.67%
-9.88
-27.77%
17,301,792
Jan 25
24.35
31 Jan 25
-1.35
-5.25%
-1.35
-5.25%
17,310,556
24.35
31 Jan 25
-1.35
-5.25%
-1.35
-5.25%
17,310,556
Feb 25
20.57
28 Feb 25
-3.78
-14.71%
-5.13
-19.96%
15,755,843
20.57
28 Feb 25
-3.78
-14.71%
-5.13
-19.96%
15,755,843
Mar 25
16.38
31 Mar 25
-4.19
-16.30%
-9.32
-36.26%
19,513,478
16.38
31 Mar 25
-4.19
-16.30%
-9.32
-36.26%
19,513,478
Apr 25
20.13
30 Apr 25
+ 3.75
+ 14.59%
-5.57
-21.67%
37,388,180
20.13
30 Apr 25
+ 3.75
+ 14.59%
-5.57
-21.67%
37,388,180
May 25
19.89
30 May 25
-0.24
-0.93%
-5.81
-22.61%
30,129,616
19.89
30 May 25
-0.24
-0.93%
-5.81
-22.61%
30,129,616
Jun 25
21.02
30 Jun 25
+ 1.13
+ 4.40%
-4.68
-18.21%
23,019,596
21.02
30 Jun 25
+ 1.13
+ 4.40%
-4.68
-18.21%
23,019,596
Jul 25
24.35
31 Jul 25
+ 3.33
+ 12.96%
-1.35
-5.25%
21,954,132
24.35
31 Jul 25
+ 3.33
+ 12.96%
-1.35
-5.25%
21,954,132
Aug 25
24.55
29 Aug 25
+ 0.20
+ 0.78%
-1.15
-4.47%
18,170,156
24.55
29 Aug 25
+ 0.20
+ 0.78%
-1.15
-4.47%
18,170,156
Sep 25
27.21
30 Sep 25
+ 2.66
+ 10.35%
+ 1.51
+ 5.88%
31,176,994
27.21
30 Sep 25
+ 2.66
+ 10.35%
+ 1.51
+ 5.88%
31,176,994
Oct 25
31.86
31 Oct 25
+ 4.65
+ 18.09%
+ 6.16
+ 23.97%
29,472,236
31.86
31 Oct 25
+ 4.65
+ 18.09%
+ 6.16
+ 23.97%
29,472,236
Nov 25
35.62
28 Nov 25
+ 3.76
+ 14.63%
+ 9.92
+ 38.60%
18,253,632
35.62
28 Nov 25
+ 3.76
+ 14.63%
+ 9.92
+ 38.60%
18,253,632
Dec 25
34.57
31 Dec 25
-1.05
-4.09%
+ 8.87
+ 34.51%
20,967,172
34.57
31 Dec 25
-1.05
-4.09%
+ 8.87
+ 34.51%
20,967,172
Jan 26
32.19
30 Jan 26
-2.38
-6.88%
-2.38
-6.88%
19,243,754
32.19
30 Jan 26
-2.38
-6.88%
-2.38
-6.88%
19,243,754
Feb 26
32.20
27 Feb 26
+ 0.01
+ 0.03%
-2.37
-6.86%
19,996,792
32.20
27 Feb 26
+ 0.01
+ 0.03%
-2.37
-6.86%
19,996,792
Mar 26
33.32
31 Mar 26
+ 1.12
+ 3.24%
-1.25
-3.62%
21,170,508
33.32
31 Mar 26
+ 1.12
+ 3.24%
-1.25
-3.62%
21,170,508
Apr 26
29.10
30 Apr 26
-4.22
-12.21%
-5.47
-15.82%
22,116,432
29.10
30 Apr 26
-4.22
-12.21%
-5.47
-15.82%
22,116,432
May 26
29.47
29 May 26
+ 0.37
+ 1.07%
-5.10
-14.75%
23,011,750
29.47
29 May 26
+ 0.37
+ 1.07%
-5.10
-14.75%
23,011,750
Jun 26
37.27
30 Jun 26
+ 7.80
+ 22.56%
+ 2.70
+ 7.81%
24,601,044
37.27
30 Jun 26
+ 7.80
+ 22.56%
+ 2.70
+ 7.81%
24,601,044
Jul 26
35.50
31 Jul 26
-1.77
-5.12%
+ 0.93
+ 2.69%
25,083,028
35.50
31 Jul 26
-1.77
-5.12%
+ 0.93
+ 2.69%
25,083,028
Aug 26
41.58
26 Aug 26
+ 6.08
+ 17.59%
+ 7.01
+ 20.28%
25,798,350
41.58
26 Aug 26
+ 6.08
+ 17.59%
+ 7.01
+ 20.28%
25,798,350
Sep 26
38.42
30 Sep 26
-3.16
-9.14%
+ 3.85
+ 11.14%
26,814,788
38.42
30 Sep 26
-3.16
-9.14%
+ 3.85
+ 11.14%
26,814,788
Oct 26
35.36
20 Oct 26
-3.06
-8.85%
+ 0.79
+ 2.29%
27,768,080
35.36
20 Oct 26
-3.06
-8.85%
+ 0.79
+ 2.29%
27,768,080
IDEAYA Biosciences Inc
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
7.50 ( 31 Dec 19 )
14.00 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 6.50 )
Cum % Mvmt ( + 86.67% )
41,712,328
7.50 ( 31 Dec 19 )
14.00 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 6.50 )
Cum % Mvmt ( + 86.67% )
41,712,328
Calendar Year End ( 2021 )
14.00 ( 31 Dec 20 )
23.64 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.64 )
Cum % Mvmt ( + 68.86% )
65,880,708
14.00 ( 31 Dec 20 )
23.64 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.64 )
Cum % Mvmt ( + 68.86% )
65,880,708
Calendar Year End ( 2022 )
23.64 ( 31 Dec 21 )
18.17 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.47 )
Cum % Mvmt ( -23.14% )
96,356,808
23.64 ( 31 Dec 21 )
18.17 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.47 )
Cum % Mvmt ( -23.14% )
96,356,808
Calendar Year End ( 2023 )
18.17 ( 30 Dec 22 )
35.58 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.41 )
Cum % Mvmt ( + 95.82% )
157,399,904
18.17 ( 30 Dec 22 )
35.58 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.41 )
Cum % Mvmt ( + 95.82% )
157,399,904
Calendar Year End ( 2024 )
35.58 ( 29 Dec 23 )
25.70 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -9.88 )
Cum % Mvmt ( -27.77% )
211,866,208
35.58 ( 29 Dec 23 )
25.70 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -9.88 )
Cum % Mvmt ( -27.77% )
211,866,208
Calendar Year End ( 2025 )
25.70 ( 31 Dec 24 )
34.57 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 8.87 )
Cum % Mvmt ( + 34.51% )
282,134,368
25.70 ( 31 Dec 24 )
34.57 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 8.87 )
Cum % Mvmt ( + 34.51% )
282,134,368
Calendar Year End ( 0 )
34.57 ( 31 Dec 25 )
35.36 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.79 )
Cum % Mvmt ( + 2.29% )
27,768,080
34.57 ( 31 Dec 25 )
35.36 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.79 )
Cum % Mvmt ( + 2.29% )
27,768,080
Jan 20
8.55
31 Jan 20
+1.05
+ 14.00%
+ 1.05
+14.00%
1,128,480
8.55
31 Jan 20
+1.05
+ 14.00%
+ 1.05
+14.00%
1,128,480
Feb 20
7.00
28 Feb 20
-1.55
-20.67%
-0.50
-6.67%
708,452
7.00
28 Feb 20
-1.55
-20.67%
-0.50
-6.67%
708,452
Mar 20
4.12
31 Mar 20
-2.88
-38.40%
-3.38
-45.07%
1,307,591
4.12
31 Mar 20
-2.88
-38.40%
-3.38
-45.07%
1,307,591
Apr 20
5.55
30 Apr 20
+1.43
+ 19.07%
-1.95
-26.00%
767,162
5.55
30 Apr 20
+1.43
+ 19.07%
-1.95
-26.00%
767,162
May 20
9.79
29 May 20
+4.24
+ 56.53%
+ 2.29
+30.53%
1,101,740
9.79
29 May 20
+4.24
+ 56.53%
+ 2.29
+30.53%
1,101,740
Jun 20
14.21
30 Jun 20
+4.42
+ 58.93%
+ 6.71
+89.47%
12,676,105
14.21
30 Jun 20
+4.42
+ 58.93%
+ 6.71
+89.47%
12,676,105
Jul 20
12.61
31 Jul 20
-1.60
-21.33%
+ 5.11
+68.13%
5,266,866
12.61
31 Jul 20
-1.60
-21.33%
+ 5.11
+68.13%
5,266,866
Aug 20
12.10
31 Aug 20
-0.51
-6.80%
+ 4.60
+61.33%
3,326,384
12.10
31 Aug 20
-0.51
-6.80%
+ 4.60
+61.33%
3,326,384
Sep 20
12.56
30 Sep 20
+0.46
+ 6.13%
+ 5.06
+67.47%
3,332,826
12.56
30 Sep 20
+0.46
+ 6.13%
+ 5.06
+67.47%
3,332,826
Oct 20
12.17
30 Oct 20
-0.39
-5.20%
+ 4.67
+62.27%
4,315,755
12.17
30 Oct 20
-0.39
-5.20%
+ 4.67
+62.27%
4,315,755
Nov 20
13.94
30 Nov 20
+1.77
+ 23.60%
+ 6.44
+85.87%
3,073,566
13.94
30 Nov 20
+1.77
+ 23.60%
+ 6.44
+85.87%
3,073,566
Dec 20
14.00
31 Dec 20
+0.06
+ 0.80%
+ 6.50
+86.67%
4,707,402
14.00
31 Dec 20
+0.06
+ 0.80%
+ 6.50
+86.67%
4,707,402
Jan 21
17.58
29 Jan 21
+3.58
+ 25.57%
+ 3.58
+25.57%
6,022,973
17.58
29 Jan 21
+3.58
+ 25.57%
+ 3.58
+25.57%
6,022,973
Feb 21
19.07
26 Feb 21
+1.49
+ 10.64%
+ 5.07
+36.21%
2,061,666
19.07
26 Feb 21
+1.49
+ 10.64%
+ 5.07
+36.21%
2,061,666
Mar 21
23.50
31 Mar 21
+4.43
+ 31.64%
+ 9.50
+67.86%
4,813,911
23.50
31 Mar 21
+4.43
+ 31.64%
+ 9.50
+67.86%
4,813,911
Apr 21
20.55
30 Apr 21
-2.95
-21.07%
+ 6.55
+46.79%
4,612,360
20.55
30 Apr 21
-2.95
-21.07%
+ 6.55
+46.79%
4,612,360
May 21
20.15
28 May 21
-0.40
-2.86%
+ 6.15
+43.93%
1,947,257
20.15
28 May 21
-0.40
-2.86%
+ 6.15
+43.93%
1,947,257
Jun 21
20.99
30 Jun 21
+0.84
+ 6.00%
+ 6.99
+49.93%
4,414,700
20.99
30 Jun 21
+0.84
+ 6.00%
+ 6.99
+49.93%
4,414,700
Jul 21
24.50
30 Jul 21
+3.51
+ 25.07%
+ 10.50
+75.00%
7,850,820
24.50
30 Jul 21
+3.51
+ 25.07%
+ 10.50
+75.00%
7,850,820
Aug 21
23.50
31 Aug 21
-1.00
-7.14%
+ 9.50
+67.86%
4,695,495
23.50
31 Aug 21
-1.00
-7.14%
+ 9.50
+67.86%
4,695,495
Sep 21
25.49
30 Sep 21
+1.99
+ 14.21%
+ 11.49
+82.07%
9,289,495
25.49
30 Sep 21
+1.99
+ 14.21%
+ 11.49
+82.07%
9,289,495
Oct 21
21.44
29 Oct 21
-4.05
-28.93%
+ 7.44
+53.14%
5,764,278
21.44
29 Oct 21
-4.05
-28.93%
+ 7.44
+53.14%
5,764,278
Nov 21
22.00
30 Nov 21
+0.56
+ 4.00%
+ 8.00
+57.14%
6,882,734
22.00
30 Nov 21
+0.56
+ 4.00%
+ 8.00
+57.14%
6,882,734
Dec 21
23.64
31 Dec 21
+1.64
+ 11.71%
+ 9.64
+68.86%
7,525,020
23.64
31 Dec 21
+1.64
+ 11.71%
+ 9.64
+68.86%
7,525,020
Jan 22
16.57
31 Jan 22
-7.07
-29.91%
-7.07
-29.91%
6,447,355
16.57
31 Jan 22
-7.07
-29.91%
-7.07
-29.91%
6,447,355
Feb 22
13.20
28 Feb 22
-3.37
-14.26%
-10.44
-44.16%
5,063,107
13.20
28 Feb 22
-3.37
-14.26%
-10.44
-44.16%
5,063,107
Mar 22
11.19
31 Mar 22
-2.01
-8.50%
-12.45
-52.66%
11,987,580
11.19
31 Mar 22
-2.01
-8.50%
-12.45
-52.66%
11,987,580
Apr 22
9.59
29 Apr 22
-1.60
-6.77%
-14.05
-59.43%
5,780,131
9.59
29 Apr 22
-1.60
-6.77%
-14.05
-59.43%
5,780,131
May 22
11.15
31 May 22
+1.56
+ 6.60%
-12.49
-52.83%
6,486,153
11.15
31 May 22
+1.56
+ 6.60%
-12.49
-52.83%
6,486,153
Jun 22
13.80
30 Jun 22
+2.65
+ 11.21%
-9.84
-41.62%
6,928,092
13.80
30 Jun 22
+2.65
+ 11.21%
-9.84
-41.62%
6,928,092
Jul 22
14.92
29 Jul 22
+1.12
+ 4.74%
-8.72
-36.89%
4,605,785
14.92
29 Jul 22
+1.12
+ 4.74%
-8.72
-36.89%
4,605,785
Aug 22
9.83
31 Aug 22
-5.09
-21.53%
-13.81
-58.42%
9,564,651
9.83
31 Aug 22
-5.09
-21.53%
-13.81
-58.42%
9,564,651
Sep 22
14.92
30 Sep 22
+5.09
+ 21.53%
-8.72
-36.89%
15,291,901
14.92
30 Sep 22
+5.09
+ 21.53%
-8.72
-36.89%
15,291,901
Oct 22
15.57
14 Oct 22
+0.65
+ 2.75%
-8.07
-34.14%
5,417,649
15.57
14 Oct 22
+0.65
+ 2.75%
-8.07
-34.14%
5,417,649
Nov 22
17.88
30 Nov 22
+2.31
+ 9.77%
-5.76
-24.37%
9,264,541
17.88
30 Nov 22
+2.31
+ 9.77%
-5.76
-24.37%
9,264,541
Dec 22
18.17
30 Dec 22
+0.29
+ 1.23%
-5.47
-23.14%
9,519,863
18.17
30 Dec 22
+0.29
+ 1.23%
-5.47
-23.14%
9,519,863
Jan 23
17.03
31 Jan 23
-1.14
-6.27%
-1.14
-6.27%
8,124,969
17.03
31 Jan 23
-1.14
-6.27%
-1.14
-6.27%
8,124,969
Feb 23
17.65
28 Feb 23
+0.62
+ 3.41%
-0.52
-2.86%
5,768,506
17.65
28 Feb 23
+0.62
+ 3.41%
-0.52
-2.86%
5,768,506
Mar 23
13.73
31 Mar 23
-3.92
-21.57%
-4.44
-24.44%
8,839,286
13.73
31 Mar 23
-3.92
-21.57%
-4.44
-24.44%
8,839,286
Apr 23
18.26
28 Apr 23
+4.53
+ 24.93%
+ 0.09
+0.50%
19,935,408
18.26
28 Apr 23
+4.53
+ 24.93%
+ 0.09
+0.50%
19,935,408
May 23
22.84
31 May 23
+4.58
+ 25.21%
+ 4.67
+25.70%
15,096,829
22.84
31 May 23
+4.58
+ 25.21%
+ 4.67
+25.70%
15,096,829
Jun 23
23.50
30 Jun 23
+0.66
+ 3.63%
+ 5.33
+29.33%
13,345,141
23.50
30 Jun 23
+0.66
+ 3.63%
+ 5.33
+29.33%
13,345,141
Jul 23
22.36
31 Jul 23
-1.14
-6.27%
+ 4.19
+23.06%
6,460,941
22.36
31 Jul 23
-1.14
-6.27%
+ 4.19
+23.06%
6,460,941
Aug 23
29.36
31 Aug 23
+7.00
+ 38.53%
+ 11.19
+61.59%
12,565,625
29.36
31 Aug 23
+7.00
+ 38.53%
+ 11.19
+61.59%
12,565,625
Sep 23
26.98
29 Sep 23
-2.38
-13.10%
+ 8.81
+48.49%
10,642,597
26.98
29 Sep 23
-2.38
-13.10%
+ 8.81
+48.49%
10,642,597
Oct 23
27.17
31 Oct 23
+0.19
+ 1.05%
+ 9.00
+49.53%
20,795,350
27.17
31 Oct 23
+0.19
+ 1.05%
+ 9.00
+49.53%
20,795,350
Nov 23
31.45
30 Nov 23
+4.28
+ 23.56%
+ 13.28
+73.09%
16,787,212
31.45
30 Nov 23
+4.28
+ 23.56%
+ 13.28
+73.09%
16,787,212
Dec 23
35.58
29 Dec 23
+4.13
+ 22.73%
+ 17.41
+95.82%
19,038,040
35.58
29 Dec 23
+4.13
+ 22.73%
+ 17.41
+95.82%
19,038,040
Jan 24
43.53
31 Jan 24
+7.95
+ 22.34%
+ 7.95
+22.34%
25,334,016
43.53
31 Jan 24
+7.95
+ 22.34%
+ 7.95
+22.34%
25,334,016
Feb 24
44.70
29 Feb 24
+1.17
+ 3.29%
+ 9.12
+25.63%
15,632,167
44.70
29 Feb 24
+1.17
+ 3.29%
+ 9.12
+25.63%
15,632,167
Mar 24
43.88
28 Mar 24
-0.82
-2.30%
+ 8.30
+23.33%
14,025,309
43.88
28 Mar 24
-0.82
-2.30%
+ 8.30
+23.33%
14,025,309
Apr 24
40.65
30 Apr 24
-3.23
-9.08%
+ 5.07
+14.25%
13,151,846
40.65
30 Apr 24
-3.23
-9.08%
+ 5.07
+14.25%
13,151,846
May 24
36.55
31 May 24
-4.10
-11.52%
+ 0.97
+2.73%
18,543,726
36.55
31 May 24
-4.10
-11.52%
+ 0.97
+2.73%
18,543,726
Jun 24
35.11
28 Jun 24
-1.44
-4.05%
-0.47
-1.32%
18,102,248
35.11
28 Jun 24
-1.44
-4.05%
-0.47
-1.32%
18,102,248
Jul 24
43.05
31 Jul 24
+7.94
+ 22.32%
+ 7.47
+20.99%
25,468,298
43.05
31 Jul 24
+7.94
+ 22.32%
+ 7.47
+20.99%
25,468,298
Aug 24
39.50
30 Aug 24
-3.55
-9.98%
+ 3.92
+11.02%
11,223,008
39.50
30 Aug 24
-3.55
-9.98%
+ 3.92
+11.02%
11,223,008
Sep 24
31.68
30 Sep 24
-7.82
-21.98%
-3.90
-10.96%
16,544,601
31.68
30 Sep 24
-7.82
-21.98%
-3.90
-10.96%
16,544,601
Oct 24
28.15
31 Oct 24
-3.53
-9.92%
-7.43
-20.88%
16,492,171
28.15
31 Oct 24
-3.53
-9.92%
-7.43
-20.88%
16,492,171
Nov 24
27.36
29 Nov 24
-0.79
-2.22%
-8.22
-23.10%
20,047,032
27.36
29 Nov 24
-0.79
-2.22%
-8.22
-23.10%
20,047,032
Dec 24
25.70
31 Dec 24
-1.66
-4.67%
-9.88
-27.77%
17,301,792
25.70
31 Dec 24
-1.66
-4.67%
-9.88
-27.77%
17,301,792
Jan 25
24.35
31 Jan 25
-1.35
-5.25%
-1.35
-5.25%
17,310,556
24.35
31 Jan 25
-1.35
-5.25%
-1.35
-5.25%
17,310,556
Feb 25
20.57
28 Feb 25
-3.78
-14.71%
-5.13
-19.96%
15,755,843
20.57
28 Feb 25
-3.78
-14.71%
-5.13
-19.96%
15,755,843
Mar 25
16.38
31 Mar 25
-4.19
-16.30%
-9.32
-36.26%
19,513,478
16.38
31 Mar 25
-4.19
-16.30%
-9.32
-36.26%
19,513,478
Apr 25
20.13
30 Apr 25
+3.75
+ 14.59%
-5.57
-21.67%
37,388,180
20.13
30 Apr 25
+3.75
+ 14.59%
-5.57
-21.67%
37,388,180
May 25
19.89
30 May 25
-0.24
-0.93%
-5.81
-22.61%
30,129,616
19.89
30 May 25
-0.24
-0.93%
-5.81
-22.61%
30,129,616
Jun 25
21.02
30 Jun 25
+1.13
+ 4.40%
-4.68
-18.21%
23,019,596
21.02
30 Jun 25
+1.13
+ 4.40%
-4.68
-18.21%
23,019,596
Jul 25
24.35
31 Jul 25
+3.33
+ 12.96%
-1.35
-5.25%
21,954,132
24.35
31 Jul 25
+3.33
+ 12.96%
-1.35
-5.25%
21,954,132
Aug 25
24.55
29 Aug 25
+0.20
+ 0.78%
-1.15
-4.47%
18,170,156
24.55
29 Aug 25
+0.20
+ 0.78%
-1.15
-4.47%
18,170,156
Sep 25
27.21
30 Sep 25
+2.66
+ 10.35%
+ 1.51
+5.88%
31,176,994
27.21
30 Sep 25
+2.66
+ 10.35%
+ 1.51
+5.88%
31,176,994
Oct 25
31.86
31 Oct 25
+4.65
+ 18.09%
+ 6.16
+23.97%
29,472,236
31.86
31 Oct 25
+4.65
+ 18.09%
+ 6.16
+23.97%
29,472,236
Nov 25
35.62
28 Nov 25
+3.76
+ 14.63%
+ 9.92
+38.60%
18,253,632
35.62
28 Nov 25
+3.76
+ 14.63%
+ 9.92
+38.60%
18,253,632
Dec 25
34.57
31 Dec 25
-1.05
-4.09%
+ 8.87
+34.51%
20,967,172
34.57
31 Dec 25
-1.05
-4.09%
+ 8.87
+34.51%
20,967,172
Jan 26
32.19
30 Jan 26
-2.38
-6.88%
-2.38
-6.88%
19,243,754
32.19
30 Jan 26
-2.38
-6.88%
-2.38
-6.88%
19,243,754
Feb 26
32.20
27 Feb 26
+0.01
+ 0.03%
-2.37
-6.86%
19,996,792
32.20
27 Feb 26
+0.01
+ 0.03%
-2.37
-6.86%
19,996,792
Mar 26
33.32
31 Mar 26
+1.12
+ 3.24%
-1.25
-3.62%
21,170,508
33.32
31 Mar 26
+1.12
+ 3.24%
-1.25
-3.62%
21,170,508
Apr 26
29.10
30 Apr 26
-4.22
-12.21%
-5.47
-15.82%
22,116,432
29.10
30 Apr 26
-4.22
-12.21%
-5.47
-15.82%
22,116,432
May 26
29.47
29 May 26
+0.37
+ 1.07%
-5.10
-14.75%
23,011,750
29.47
29 May 26
+0.37
+ 1.07%
-5.10
-14.75%
23,011,750
Jun 26
37.27
30 Jun 26
+7.80
+ 22.56%
+ 2.70
+7.81%
24,601,044
37.27
30 Jun 26
+7.80
+ 22.56%
+ 2.70
+7.81%
24,601,044
Jul 26
35.50
31 Jul 26
-1.77
-5.12%
+ 0.93
+2.69%
25,083,028
35.50
31 Jul 26
-1.77
-5.12%
+ 0.93
+2.69%
25,083,028
Aug 26
41.58
26 Aug 26
+6.08
+ 17.59%
+ 7.01
+20.28%
25,798,350
41.58
26 Aug 26
+6.08
+ 17.59%
+ 7.01
+20.28%
25,798,350
Sep 26
38.42
30 Sep 26
-3.16
-9.14%
+ 3.85
+11.14%
26,814,788
38.42
30 Sep 26
-3.16
-9.14%
+ 3.85
+11.14%
26,814,788
Oct 26
35.36
20 Oct 26
-3.06
-8.85%
+ 0.79
+2.29%
27,768,080
35.36
20 Oct 26
-3.06
-8.85%
+ 0.79
+2.29%
27,768,080