FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Immunovant Inc
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
15.87 ( 31 Dec 19 )
46.19 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 30.32 )
Cum % Mvmt ( + 191.05% )
Volume : 92,430,536
15.87 ( 31 Dec 19 )
46.19 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 30.32 )
Cum % Mvmt ( + 191.05% )
Volume : 92,430,536
Calendar Year End ( 2021 )
46.19 ( 31 Dec 20 )
8.52 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -37.67 )
Cum % Mvmt ( -81.55% )
Volume : 275,269,728
46.19 ( 31 Dec 20 )
8.52 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -37.67 )
Cum % Mvmt ( -81.55% )
Volume : 275,269,728
Calendar Year End ( 2022 )
8.52 ( 31 Dec 21 )
17.75 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.23 )
Cum % Mvmt ( + 108.33% )
Volume : 167,891,744
8.52 ( 31 Dec 21 )
17.75 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.23 )
Cum % Mvmt ( + 108.33% )
Volume : 167,891,744
Calendar Year End ( 2023 )
17.75 ( 30 Dec 22 )
42.13 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 24.38 )
Cum % Mvmt ( + 137.35% )
Volume : 355,210,432
17.75 ( 30 Dec 22 )
42.13 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 24.38 )
Cum % Mvmt ( + 137.35% )
Volume : 355,210,432
Calendar Year End ( 2024 )
42.13 ( 29 Dec 23 )
24.77 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -17.36 )
Cum % Mvmt ( -41.21% )
Volume : 263,871,536
42.13 ( 29 Dec 23 )
24.77 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -17.36 )
Cum % Mvmt ( -41.21% )
Volume : 263,871,536
Calendar Year End ( 2025 )
24.77 ( 31 Dec 24 )
25.42 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.65 )
Cum % Mvmt ( + 2.62% )
Volume : 391,654,944
24.77 ( 31 Dec 24 )
25.42 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.65 )
Cum % Mvmt ( + 2.62% )
Volume : 391,654,944
Calendar Year End ( 0 )
25.42 ( 31 Dec 25 )
28.59 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.17 )
Cum % Mvmt ( + 12.47% )
Volume : 43,711,388
25.42 ( 31 Dec 25 )
28.59 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.17 )
Cum % Mvmt ( + 12.47% )
Volume : 43,711,388
Jan 20
15.79
31 Jan 20
-0.08
-0.50%
-0.08
-0.50%
2,141,408
15.79
31 Jan 20
-0.08
-0.50%
-0.08
-0.50%
2,141,408
Feb 20
15.73
28 Feb 20
-0.06
-0.38%
-0.14
-0.88%
2,227,742
15.73
28 Feb 20
-0.06
-0.38%
-0.14
-0.88%
2,227,742
Mar 20
15.56
31 Mar 20
-0.16
-1.04%
-0.31
-1.92%
3,836,786
15.56
31 Mar 20
-0.16
-1.04%
-0.31
-1.92%
3,836,786
Apr 20
18.56
30 Apr 20
+ 2.99
+ 18.87%
+ 2.69
+ 16.95%
4,778,614
18.56
30 Apr 20
+ 2.99
+ 18.87%
+ 2.69
+ 16.95%
4,778,614
May 20
25.66
29 May 20
+ 7.10
+ 44.74%
+ 9.79
+ 61.69%
6,845,237
25.66
29 May 20
+ 7.10
+ 44.74%
+ 9.79
+ 61.69%
6,845,237
Jun 20
24.35
30 Jun 20
-1.31
-8.25%
+ 8.48
+ 53.43%
15,503,327
24.35
30 Jun 20
-1.31
-8.25%
+ 8.48
+ 53.43%
15,503,327
Jul 20
22.61
31 Jul 20
-1.74
-10.96%
+ 6.74
+ 42.47%
5,301,536
22.61
31 Jul 20
-1.74
-10.96%
+ 6.74
+ 42.47%
5,301,536
Aug 20
33.96
31 Aug 20
+ 11.35
+ 71.52%
+ 18.09
+ 113.99%
8,721,326
33.96
31 Aug 20
+ 11.35
+ 71.52%
+ 18.09
+ 113.99%
8,721,326
Sep 20
35.19
30 Sep 20
+ 1.23
+ 7.75%
+ 19.32
+ 121.74%
15,960,915
35.19
30 Sep 20
+ 1.23
+ 7.75%
+ 19.32
+ 121.74%
15,960,915
Oct 20
43.62
30 Oct 20
+ 8.43
+ 53.12%
+ 27.75
+ 174.86%
8,193,087
43.62
30 Oct 20
+ 8.43
+ 53.12%
+ 27.75
+ 174.86%
8,193,087
Nov 20
49.19
30 Nov 20
+ 5.57
+ 35.10%
+ 33.32
+ 209.96%
7,984,817
49.19
30 Nov 20
+ 5.57
+ 35.10%
+ 33.32
+ 209.96%
7,984,817
Dec 20
46.19
31 Dec 20
-3.00
-18.90%
+ 30.32
+ 191.05%
10,935,741
46.19
31 Dec 20
-3.00
-18.90%
+ 30.32
+ 191.05%
10,935,741
Jan 21
39.03
29 Jan 21
-7.16
-15.50%
-7.16
-15.50%
7,659,371
39.03
29 Jan 21
-7.16
-15.50%
-7.16
-15.50%
7,659,371
Feb 21
15.78
26 Feb 21
-23.25
-50.34%
-30.41
-65.84%
48,369,664
15.78
26 Feb 21
-23.25
-50.34%
-30.41
-65.84%
48,369,664
Mar 21
16.04
31 Mar 21
+ 0.26
+ 0.56%
-30.15
-65.27%
43,108,096
16.04
31 Mar 21
+ 0.26
+ 0.56%
-30.15
-65.27%
43,108,096
Apr 21
15.68
30 Apr 21
-0.36
-0.78%
-30.51
-66.05%
10,151,962
15.68
30 Apr 21
-0.36
-0.78%
-30.51
-66.05%
10,151,962
May 21
15.16
28 May 21
-0.52
-1.13%
-31.03
-67.18%
14,377,978
15.16
28 May 21
-0.52
-1.13%
-31.03
-67.18%
14,377,978
Jun 21
10.57
30 Jun 21
-4.59
-9.94%
-35.62
-77.12%
46,620,216
10.57
30 Jun 21
-4.59
-9.94%
-35.62
-77.12%
46,620,216
Jul 21
10.46
30 Jul 21
-0.11
-0.24%
-35.73
-77.35%
13,010,697
10.46
30 Jul 21
-0.11
-0.24%
-35.73
-77.35%
13,010,697
Aug 21
8.66
31 Aug 21
-1.80
-3.90%
-37.53
-81.25%
41,451,712
8.66
31 Aug 21
-1.80
-3.90%
-37.53
-81.25%
41,451,712
Sep 21
8.69
30 Sep 21
+ 0.03
+ 0.06%
-37.50
-81.19%
12,419,682
8.69
30 Sep 21
+ 0.03
+ 0.06%
-37.50
-81.19%
12,419,682
Oct 21
8.04
29 Oct 21
-0.65
-1.41%
-38.15
-82.59%
9,536,111
8.04
29 Oct 21
-0.65
-1.41%
-38.15
-82.59%
9,536,111
Nov 21
7.70
30 Nov 21
-0.34
-0.74%
-38.49
-83.33%
11,181,386
7.70
30 Nov 21
-0.34
-0.74%
-38.49
-83.33%
11,181,386
Dec 21
8.52
31 Dec 21
+ 0.82
+ 1.78%
-37.67
-81.55%
17,382,856
8.52
31 Dec 21
+ 0.82
+ 1.78%
-37.67
-81.55%
17,382,856
Jan 22
6.99
31 Jan 22
-1.53
-17.96%
-1.53
-17.96%
14,653,723
6.99
31 Jan 22
-1.53
-17.96%
-1.53
-17.96%
14,653,723
Feb 22
5.58
28 Feb 22
-1.41
-16.55%
-2.94
-34.51%
12,358,844
5.58
28 Feb 22
-1.41
-16.55%
-2.94
-34.51%
12,358,844
Mar 22
5.51
31 Mar 22
-0.07
-0.82%
-3.01
-35.33%
15,889,116
5.51
31 Mar 22
-0.07
-0.82%
-3.01
-35.33%
15,889,116
Apr 22
4.61
29 Apr 22
-0.90
-10.56%
-3.91
-45.89%
8,964,771
4.61
29 Apr 22
-0.90
-10.56%
-3.91
-45.89%
8,964,771
May 22
4.24
31 May 22
-0.37
-4.34%
-4.28
-50.23%
7,787,800
4.24
31 May 22
-0.37
-4.34%
-4.28
-50.23%
7,787,800
Jun 22
3.90
30 Jun 22
-0.34
-3.99%
-4.62
-54.23%
7,400,596
3.90
30 Jun 22
-0.34
-3.99%
-4.62
-54.23%
7,400,596
Jul 22
4.12
29 Jul 22
+ 0.22
+ 2.58%
-4.40
-51.64%
4,608,231
4.12
29 Jul 22
+ 0.22
+ 2.58%
-4.40
-51.64%
4,608,231
Aug 22
5.15
31 Aug 22
+ 1.03
+ 12.09%
-3.37
-39.55%
9,894,668
5.15
31 Aug 22
+ 1.03
+ 12.09%
-3.37
-39.55%
9,894,668
Sep 22
5.58
30 Sep 22
+ 0.43
+ 5.05%
-2.94
-34.51%
17,009,224
5.58
30 Sep 22
+ 0.43
+ 5.05%
-2.94
-34.51%
17,009,224
Oct 22
9.19
14 Oct 22
+ 3.61
+ 42.37%
+ 0.67
+ 7.86%
27,747,060
9.19
14 Oct 22
+ 3.61
+ 42.37%
+ 0.67
+ 7.86%
27,747,060
Nov 22
13.11
30 Nov 22
+ 3.92
+ 46.01%
+ 4.59
+ 53.87%
16,894,896
13.11
30 Nov 22
+ 3.92
+ 46.01%
+ 4.59
+ 53.87%
16,894,896
Dec 22
17.75
30 Dec 22
+ 4.64
+ 54.46%
+ 9.23
+ 108.33%
24,682,824
17.75
30 Dec 22
+ 4.64
+ 54.46%
+ 9.23
+ 108.33%
24,682,824
Jan 23
17.77
31 Jan 23
+ 0.02
+ 0.11%
+ 0.02
+ 0.11%
26,681,850
17.77
31 Jan 23
+ 0.02
+ 0.11%
+ 0.02
+ 0.11%
26,681,850
Feb 23
17.47
28 Feb 23
-0.30
-1.69%
-0.28
-1.58%
15,543,360
17.47
28 Feb 23
-0.30
-1.69%
-0.28
-1.58%
15,543,360
Mar 23
15.51
31 Mar 23
-1.96
-11.04%
-2.24
-12.62%
20,656,734
15.51
31 Mar 23
-1.96
-11.04%
-2.24
-12.62%
20,656,734
Apr 23
16.14
28 Apr 23
+ 0.63
+ 3.55%
-1.61
-9.07%
16,097,787
16.14
28 Apr 23
+ 0.63
+ 3.55%
-1.61
-9.07%
16,097,787
May 23
21.01
31 May 23
+ 4.87
+ 27.44%
+ 3.26
+ 18.37%
27,342,316
21.01
31 May 23
+ 4.87
+ 27.44%
+ 3.26
+ 18.37%
27,342,316
Jun 23
18.97
30 Jun 23
-2.04
-11.49%
+ 1.22
+ 6.87%
23,261,542
18.97
30 Jun 23
-2.04
-11.49%
+ 1.22
+ 6.87%
23,261,542
Jul 23
22.83
31 Jul 23
+ 3.86
+ 21.75%
+ 5.08
+ 28.62%
19,602,928
22.83
31 Jul 23
+ 3.86
+ 21.75%
+ 5.08
+ 28.62%
19,602,928
Aug 23
22.71
31 Aug 23
-0.12
-0.68%
+ 4.96
+ 27.94%
28,759,244
22.71
31 Aug 23
-0.12
-0.68%
+ 4.96
+ 27.94%
28,759,244
Sep 23
38.39
29 Sep 23
+ 15.68
+ 88.34%
+ 20.64
+ 116.28%
73,781,664
38.39
29 Sep 23
+ 15.68
+ 88.34%
+ 20.64
+ 116.28%
73,781,664
Oct 23
33.05
31 Oct 23
-5.34
-30.08%
+ 15.30
+ 86.20%
38,463,140
33.05
31 Oct 23
-5.34
-30.08%
+ 15.30
+ 86.20%
38,463,140
Nov 23
39.13
30 Nov 23
+ 6.08
+ 34.25%
+ 21.38
+ 120.45%
27,743,564
39.13
30 Nov 23
+ 6.08
+ 34.25%
+ 21.38
+ 120.45%
27,743,564
Dec 23
42.13
29 Dec 23
+ 3.00
+ 16.90%
+ 24.38
+ 137.35%
37,276,292
42.13
29 Dec 23
+ 3.00
+ 16.90%
+ 24.38
+ 137.35%
37,276,292
Jan 24
36.41
31 Jan 24
-5.72
-13.58%
-5.72
-13.58%
28,899,604
36.41
31 Jan 24
-5.72
-13.58%
-5.72
-13.58%
28,899,604
Feb 24
35.37
29 Feb 24
-1.04
-2.47%
-6.76
-16.05%
22,121,504
35.37
29 Feb 24
-1.04
-2.47%
-6.76
-16.05%
22,121,504
Mar 24
32.31
28 Mar 24
-3.06
-7.26%
-9.82
-23.31%
25,424,246
32.31
28 Mar 24
-3.06
-7.26%
-9.82
-23.31%
25,424,246
Apr 24
27.44
30 Apr 24
-4.87
-11.56%
-14.69
-34.87%
24,000,612
27.44
30 Apr 24
-4.87
-11.56%
-14.69
-34.87%
24,000,612
May 24
25.39
31 May 24
-2.05
-4.87%
-16.74
-39.73%
25,789,428
25.39
31 May 24
-2.05
-4.87%
-16.74
-39.73%
25,789,428
Jun 24
26.40
28 Jun 24
+ 1.01
+ 2.40%
-15.73
-37.34%
21,241,984
26.40
28 Jun 24
+ 1.01
+ 2.40%
-15.73
-37.34%
21,241,984
Jul 24
29.07
31 Jul 24
+ 2.67
+ 6.34%
-13.06
-31.00%
22,769,112
29.07
31 Jul 24
+ 2.67
+ 6.34%
-13.06
-31.00%
22,769,112
Aug 24
30.90
30 Aug 24
+ 1.83
+ 4.34%
-11.23
-26.66%
17,140,800
30.90
30 Aug 24
+ 1.83
+ 4.34%
-11.23
-26.66%
17,140,800
Sep 24
28.51
30 Sep 24
-2.39
-5.67%
-13.62
-32.33%
23,145,168
28.51
30 Sep 24
-2.39
-5.67%
-13.62
-32.33%
23,145,168
Oct 24
29.26
31 Oct 24
+ 0.75
+ 1.78%
-12.87
-30.55%
15,023,701
29.26
31 Oct 24
+ 0.75
+ 1.78%
-12.87
-30.55%
15,023,701
Nov 24
28.20
29 Nov 24
-1.06
-2.52%
-13.93
-33.06%
18,021,044
28.20
29 Nov 24
-1.06
-2.52%
-13.93
-33.06%
18,021,044
Dec 24
24.77
31 Dec 24
-3.43
-8.14%
-17.36
-41.21%
20,294,328
24.77
31 Dec 24
-3.43
-8.14%
-17.36
-41.21%
20,294,328
Jan 25
21.74
31 Jan 25
-3.03
-12.23%
-3.03
-12.23%
23,340,118
21.74
31 Jan 25
-3.03
-12.23%
-3.03
-12.23%
23,340,118
Feb 25
20.60
28 Feb 25
-1.14
-4.60%
-4.17
-16.83%
25,537,932
20.60
28 Feb 25
-1.14
-4.60%
-4.17
-16.83%
25,537,932
Mar 25
17.09
31 Mar 25
-3.51
-14.17%
-7.68
-31.01%
40,143,276
17.09
31 Mar 25
-3.51
-14.17%
-7.68
-31.01%
40,143,276
Apr 25
16.15
30 Apr 25
-0.94
-3.79%
-8.62
-34.80%
43,949,972
16.15
30 Apr 25
-0.94
-3.79%
-8.62
-34.80%
43,949,972
May 25
14.85
30 May 25
-1.30
-5.25%
-9.92
-40.05%
23,849,284
14.85
30 May 25
-1.30
-5.25%
-9.92
-40.05%
23,849,284
Jun 25
16.00
30 Jun 25
+ 1.15
+ 4.64%
-8.77
-35.41%
28,267,130
16.00
30 Jun 25
+ 1.15
+ 4.64%
-8.77
-35.41%
28,267,130
Jul 25
16.08
31 Jul 25
+ 0.08
+ 0.32%
-8.69
-35.08%
28,593,680
16.08
31 Jul 25
+ 0.08
+ 0.32%
-8.69
-35.08%
28,593,680
Aug 25
14.69
29 Aug 25
-1.39
-5.61%
-10.08
-40.69%
23,880,208
14.69
29 Aug 25
-1.39
-5.61%
-10.08
-40.69%
23,880,208
Sep 25
16.12
30 Sep 25
+ 1.43
+ 5.77%
-8.65
-34.92%
41,716,432
16.12
30 Sep 25
+ 1.43
+ 5.77%
-8.65
-34.92%
41,716,432
Oct 25
24.68
31 Oct 25
+ 8.56
+ 34.56%
-0.09
-0.36%
43,498,620
24.68
31 Oct 25
+ 8.56
+ 34.56%
-0.09
-0.36%
43,498,620
Nov 25
24.15
28 Nov 25
-0.53
-2.14%
-0.62
-2.50%
29,690,004
24.15
28 Nov 25
-0.53
-2.14%
-0.62
-2.50%
29,690,004
Dec 25
25.42
31 Dec 25
+ 1.27
+ 5.13%
+ 0.65
+ 2.62%
41,714,816
25.42
31 Dec 25
+ 1.27
+ 5.13%
+ 0.65
+ 2.62%
41,714,816
Jan 26
26.00
30 Jan 26
+ 0.58
+ 2.28%
+ 0.58
+ 2.28%
31,359,020
26.00
30 Jan 26
+ 0.58
+ 2.28%
+ 0.58
+ 2.28%
31,359,020
Feb 26
27.73
27 Feb 26
+ 1.73
+ 6.81%
+ 2.31
+ 9.09%
32,346,642
27.73
27 Feb 26
+ 1.73
+ 6.81%
+ 2.31
+ 9.09%
32,346,642
Mar 26
24.84
31 Mar 26
-2.89
-11.37%
-0.58
-2.28%
34,165,892
24.84
31 Mar 26
-2.89
-11.37%
-0.58
-2.28%
34,165,892
Apr 26
27.15
30 Apr 26
+ 2.31
+ 9.07%
+ 1.73
+ 6.79%
36,225,164
27.15
30 Apr 26
+ 2.31
+ 9.07%
+ 1.73
+ 6.79%
36,225,164
May 26
33.30
29 May 26
+ 6.15
+ 24.21%
+ 7.88
+ 31.00%
37,908,384
33.30
29 May 26
+ 6.15
+ 24.21%
+ 7.88
+ 31.00%
37,908,384
Jun 26
38.53
30 Jun 26
+ 5.23
+ 20.57%
+ 13.11
+ 51.57%
39,315,748
38.53
30 Jun 26
+ 5.23
+ 20.57%
+ 13.11
+ 51.57%
39,315,748
Jul 26
38.62
31 Jul 26
+ 0.09
+ 0.35%
+ 13.20
+ 51.93%
39,985,388
38.62
31 Jul 26
+ 0.09
+ 0.35%
+ 13.20
+ 51.93%
39,985,388
Aug 26
43.89
26 Aug 26
+ 5.27
+ 20.73%
+ 18.47
+ 72.66%
40,837,812
43.89
26 Aug 26
+ 5.27
+ 20.73%
+ 18.47
+ 72.66%
40,837,812
Sep 26
33.78
30 Sep 26
-10.11
-39.77%
+ 8.36
+ 32.89%
42,271,356
33.78
30 Sep 26
-10.11
-39.77%
+ 8.36
+ 32.89%
42,271,356
Oct 26
28.59
20 Oct 26
-5.19
-20.42%
+ 3.17
+ 12.47%
43,711,388
28.59
20 Oct 26
-5.19
-20.42%
+ 3.17
+ 12.47%
43,711,388
Immunovant Inc
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
15.87 ( 31 Dec 19 )
46.19 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 30.32 )
Cum % Mvmt ( + 191.05% )
92,430,536
15.87 ( 31 Dec 19 )
46.19 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 30.32 )
Cum % Mvmt ( + 191.05% )
92,430,536
Calendar Year End ( 2021 )
46.19 ( 31 Dec 20 )
8.52 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -37.67 )
Cum % Mvmt ( -81.55% )
275,269,728
46.19 ( 31 Dec 20 )
8.52 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -37.67 )
Cum % Mvmt ( -81.55% )
275,269,728
Calendar Year End ( 2022 )
8.52 ( 31 Dec 21 )
17.75 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.23 )
Cum % Mvmt ( + 108.33% )
167,891,744
8.52 ( 31 Dec 21 )
17.75 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.23 )
Cum % Mvmt ( + 108.33% )
167,891,744
Calendar Year End ( 2023 )
17.75 ( 30 Dec 22 )
42.13 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 24.38 )
Cum % Mvmt ( + 137.35% )
355,210,432
17.75 ( 30 Dec 22 )
42.13 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 24.38 )
Cum % Mvmt ( + 137.35% )
355,210,432
Calendar Year End ( 2024 )
42.13 ( 29 Dec 23 )
24.77 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -17.36 )
Cum % Mvmt ( -41.21% )
263,871,536
42.13 ( 29 Dec 23 )
24.77 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -17.36 )
Cum % Mvmt ( -41.21% )
263,871,536
Calendar Year End ( 2025 )
24.77 ( 31 Dec 24 )
25.42 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.65 )
Cum % Mvmt ( + 2.62% )
391,654,944
24.77 ( 31 Dec 24 )
25.42 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.65 )
Cum % Mvmt ( + 2.62% )
391,654,944
Calendar Year End ( 0 )
25.42 ( 31 Dec 25 )
28.59 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.17 )
Cum % Mvmt ( + 12.47% )
43,711,388
25.42 ( 31 Dec 25 )
28.59 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.17 )
Cum % Mvmt ( + 12.47% )
43,711,388
Jan 20
15.79
31 Jan 20
-0.08
-0.50%
-0.08
-0.50%
2,141,408
15.79
31 Jan 20
-0.08
-0.50%
-0.08
-0.50%
2,141,408
Feb 20
15.73
28 Feb 20
-0.06
-0.38%
-0.14
-0.88%
2,227,742
15.73
28 Feb 20
-0.06
-0.38%
-0.14
-0.88%
2,227,742
Mar 20
15.56
31 Mar 20
-0.16
-1.04%
-0.31
-1.92%
3,836,786
15.56
31 Mar 20
-0.16
-1.04%
-0.31
-1.92%
3,836,786
Apr 20
18.56
30 Apr 20
+2.99
+ 18.87%
+ 2.69
+16.95%
4,778,614
18.56
30 Apr 20
+2.99
+ 18.87%
+ 2.69
+16.95%
4,778,614
May 20
25.66
29 May 20
+7.10
+ 44.74%
+ 9.79
+61.69%
6,845,237
25.66
29 May 20
+7.10
+ 44.74%
+ 9.79
+61.69%
6,845,237
Jun 20
24.35
30 Jun 20
-1.31
-8.25%
+ 8.48
+53.43%
15,503,327
24.35
30 Jun 20
-1.31
-8.25%
+ 8.48
+53.43%
15,503,327
Jul 20
22.61
31 Jul 20
-1.74
-10.96%
+ 6.74
+42.47%
5,301,536
22.61
31 Jul 20
-1.74
-10.96%
+ 6.74
+42.47%
5,301,536
Aug 20
33.96
31 Aug 20
+11.35
+ 71.52%
+ 18.09
+113.99%
8,721,326
33.96
31 Aug 20
+11.35
+ 71.52%
+ 18.09
+113.99%
8,721,326
Sep 20
35.19
30 Sep 20
+1.23
+ 7.75%
+ 19.32
+121.74%
15,960,915
35.19
30 Sep 20
+1.23
+ 7.75%
+ 19.32
+121.74%
15,960,915
Oct 20
43.62
30 Oct 20
+8.43
+ 53.12%
+ 27.75
+174.86%
8,193,087
43.62
30 Oct 20
+8.43
+ 53.12%
+ 27.75
+174.86%
8,193,087
Nov 20
49.19
30 Nov 20
+5.57
+ 35.10%
+ 33.32
+209.96%
7,984,817
49.19
30 Nov 20
+5.57
+ 35.10%
+ 33.32
+209.96%
7,984,817
Dec 20
46.19
31 Dec 20
-3.00
-18.90%
+ 30.32
+191.05%
10,935,741
46.19
31 Dec 20
-3.00
-18.90%
+ 30.32
+191.05%
10,935,741
Jan 21
39.03
29 Jan 21
-7.16
-15.50%
-7.16
-15.50%
7,659,371
39.03
29 Jan 21
-7.16
-15.50%
-7.16
-15.50%
7,659,371
Feb 21
15.78
26 Feb 21
-23.25
-50.34%
-30.41
-65.84%
48,369,664
15.78
26 Feb 21
-23.25
-50.34%
-30.41
-65.84%
48,369,664
Mar 21
16.04
31 Mar 21
+0.26
+ 0.56%
-30.15
-65.27%
43,108,096
16.04
31 Mar 21
+0.26
+ 0.56%
-30.15
-65.27%
43,108,096
Apr 21
15.68
30 Apr 21
-0.36
-0.78%
-30.51
-66.05%
10,151,962
15.68
30 Apr 21
-0.36
-0.78%
-30.51
-66.05%
10,151,962
May 21
15.16
28 May 21
-0.52
-1.13%
-31.03
-67.18%
14,377,978
15.16
28 May 21
-0.52
-1.13%
-31.03
-67.18%
14,377,978
Jun 21
10.57
30 Jun 21
-4.59
-9.94%
-35.62
-77.12%
46,620,216
10.57
30 Jun 21
-4.59
-9.94%
-35.62
-77.12%
46,620,216
Jul 21
10.46
30 Jul 21
-0.11
-0.24%
-35.73
-77.35%
13,010,697
10.46
30 Jul 21
-0.11
-0.24%
-35.73
-77.35%
13,010,697
Aug 21
8.66
31 Aug 21
-1.80
-3.90%
-37.53
-81.25%
41,451,712
8.66
31 Aug 21
-1.80
-3.90%
-37.53
-81.25%
41,451,712
Sep 21
8.69
30 Sep 21
+0.03
+ 0.06%
-37.50
-81.19%
12,419,682
8.69
30 Sep 21
+0.03
+ 0.06%
-37.50
-81.19%
12,419,682
Oct 21
8.04
29 Oct 21
-0.65
-1.41%
-38.15
-82.59%
9,536,111
8.04
29 Oct 21
-0.65
-1.41%
-38.15
-82.59%
9,536,111
Nov 21
7.70
30 Nov 21
-0.34
-0.74%
-38.49
-83.33%
11,181,386
7.70
30 Nov 21
-0.34
-0.74%
-38.49
-83.33%
11,181,386
Dec 21
8.52
31 Dec 21
+0.82
+ 1.78%
-37.67
-81.55%
17,382,856
8.52
31 Dec 21
+0.82
+ 1.78%
-37.67
-81.55%
17,382,856
Jan 22
6.99
31 Jan 22
-1.53
-17.96%
-1.53
-17.96%
14,653,723
6.99
31 Jan 22
-1.53
-17.96%
-1.53
-17.96%
14,653,723
Feb 22
5.58
28 Feb 22
-1.41
-16.55%
-2.94
-34.51%
12,358,844
5.58
28 Feb 22
-1.41
-16.55%
-2.94
-34.51%
12,358,844
Mar 22
5.51
31 Mar 22
-0.07
-0.82%
-3.01
-35.33%
15,889,116
5.51
31 Mar 22
-0.07
-0.82%
-3.01
-35.33%
15,889,116
Apr 22
4.61
29 Apr 22
-0.90
-10.56%
-3.91
-45.89%
8,964,771
4.61
29 Apr 22
-0.90
-10.56%
-3.91
-45.89%
8,964,771
May 22
4.24
31 May 22
-0.37
-4.34%
-4.28
-50.23%
7,787,800
4.24
31 May 22
-0.37
-4.34%
-4.28
-50.23%
7,787,800
Jun 22
3.90
30 Jun 22
-0.34
-3.99%
-4.62
-54.23%
7,400,596
3.90
30 Jun 22
-0.34
-3.99%
-4.62
-54.23%
7,400,596
Jul 22
4.12
29 Jul 22
+0.22
+ 2.58%
-4.40
-51.64%
4,608,231
4.12
29 Jul 22
+0.22
+ 2.58%
-4.40
-51.64%
4,608,231
Aug 22
5.15
31 Aug 22
+1.03
+ 12.09%
-3.37
-39.55%
9,894,668
5.15
31 Aug 22
+1.03
+ 12.09%
-3.37
-39.55%
9,894,668
Sep 22
5.58
30 Sep 22
+0.43
+ 5.05%
-2.94
-34.51%
17,009,224
5.58
30 Sep 22
+0.43
+ 5.05%
-2.94
-34.51%
17,009,224
Oct 22
9.19
14 Oct 22
+3.61
+ 42.37%
+ 0.67
+7.86%
27,747,060
9.19
14 Oct 22
+3.61
+ 42.37%
+ 0.67
+7.86%
27,747,060
Nov 22
13.11
30 Nov 22
+3.92
+ 46.01%
+ 4.59
+53.87%
16,894,896
13.11
30 Nov 22
+3.92
+ 46.01%
+ 4.59
+53.87%
16,894,896
Dec 22
17.75
30 Dec 22
+4.64
+ 54.46%
+ 9.23
+108.33%
24,682,824
17.75
30 Dec 22
+4.64
+ 54.46%
+ 9.23
+108.33%
24,682,824
Jan 23
17.77
31 Jan 23
+0.02
+ 0.11%
+ 0.02
+0.11%
26,681,850
17.77
31 Jan 23
+0.02
+ 0.11%
+ 0.02
+0.11%
26,681,850
Feb 23
17.47
28 Feb 23
-0.30
-1.69%
-0.28
-1.58%
15,543,360
17.47
28 Feb 23
-0.30
-1.69%
-0.28
-1.58%
15,543,360
Mar 23
15.51
31 Mar 23
-1.96
-11.04%
-2.24
-12.62%
20,656,734
15.51
31 Mar 23
-1.96
-11.04%
-2.24
-12.62%
20,656,734
Apr 23
16.14
28 Apr 23
+0.63
+ 3.55%
-1.61
-9.07%
16,097,787
16.14
28 Apr 23
+0.63
+ 3.55%
-1.61
-9.07%
16,097,787
May 23
21.01
31 May 23
+4.87
+ 27.44%
+ 3.26
+18.37%
27,342,316
21.01
31 May 23
+4.87
+ 27.44%
+ 3.26
+18.37%
27,342,316
Jun 23
18.97
30 Jun 23
-2.04
-11.49%
+ 1.22
+6.87%
23,261,542
18.97
30 Jun 23
-2.04
-11.49%
+ 1.22
+6.87%
23,261,542
Jul 23
22.83
31 Jul 23
+3.86
+ 21.75%
+ 5.08
+28.62%
19,602,928
22.83
31 Jul 23
+3.86
+ 21.75%
+ 5.08
+28.62%
19,602,928
Aug 23
22.71
31 Aug 23
-0.12
-0.68%
+ 4.96
+27.94%
28,759,244
22.71
31 Aug 23
-0.12
-0.68%
+ 4.96
+27.94%
28,759,244
Sep 23
38.39
29 Sep 23
+15.68
+ 88.34%
+ 20.64
+116.28%
73,781,664
38.39
29 Sep 23
+15.68
+ 88.34%
+ 20.64
+116.28%
73,781,664
Oct 23
33.05
31 Oct 23
-5.34
-30.08%
+ 15.30
+86.20%
38,463,140
33.05
31 Oct 23
-5.34
-30.08%
+ 15.30
+86.20%
38,463,140
Nov 23
39.13
30 Nov 23
+6.08
+ 34.25%
+ 21.38
+120.45%
27,743,564
39.13
30 Nov 23
+6.08
+ 34.25%
+ 21.38
+120.45%
27,743,564
Dec 23
42.13
29 Dec 23
+3.00
+ 16.90%
+ 24.38
+137.35%
37,276,292
42.13
29 Dec 23
+3.00
+ 16.90%
+ 24.38
+137.35%
37,276,292
Jan 24
36.41
31 Jan 24
-5.72
-13.58%
-5.72
-13.58%
28,899,604
36.41
31 Jan 24
-5.72
-13.58%
-5.72
-13.58%
28,899,604
Feb 24
35.37
29 Feb 24
-1.04
-2.47%
-6.76
-16.05%
22,121,504
35.37
29 Feb 24
-1.04
-2.47%
-6.76
-16.05%
22,121,504
Mar 24
32.31
28 Mar 24
-3.06
-7.26%
-9.82
-23.31%
25,424,246
32.31
28 Mar 24
-3.06
-7.26%
-9.82
-23.31%
25,424,246
Apr 24
27.44
30 Apr 24
-4.87
-11.56%
-14.69
-34.87%
24,000,612
27.44
30 Apr 24
-4.87
-11.56%
-14.69
-34.87%
24,000,612
May 24
25.39
31 May 24
-2.05
-4.87%
-16.74
-39.73%
25,789,428
25.39
31 May 24
-2.05
-4.87%
-16.74
-39.73%
25,789,428
Jun 24
26.40
28 Jun 24
+1.01
+ 2.40%
-15.73
-37.34%
21,241,984
26.40
28 Jun 24
+1.01
+ 2.40%
-15.73
-37.34%
21,241,984
Jul 24
29.07
31 Jul 24
+2.67
+ 6.34%
-13.06
-31.00%
22,769,112
29.07
31 Jul 24
+2.67
+ 6.34%
-13.06
-31.00%
22,769,112
Aug 24
30.90
30 Aug 24
+1.83
+ 4.34%
-11.23
-26.66%
17,140,800
30.90
30 Aug 24
+1.83
+ 4.34%
-11.23
-26.66%
17,140,800
Sep 24
28.51
30 Sep 24
-2.39
-5.67%
-13.62
-32.33%
23,145,168
28.51
30 Sep 24
-2.39
-5.67%
-13.62
-32.33%
23,145,168
Oct 24
29.26
31 Oct 24
+0.75
+ 1.78%
-12.87
-30.55%
15,023,701
29.26
31 Oct 24
+0.75
+ 1.78%
-12.87
-30.55%
15,023,701
Nov 24
28.20
29 Nov 24
-1.06
-2.52%
-13.93
-33.06%
18,021,044
28.20
29 Nov 24
-1.06
-2.52%
-13.93
-33.06%
18,021,044
Dec 24
24.77
31 Dec 24
-3.43
-8.14%
-17.36
-41.21%
20,294,328
24.77
31 Dec 24
-3.43
-8.14%
-17.36
-41.21%
20,294,328
Jan 25
21.74
31 Jan 25
-3.03
-12.23%
-3.03
-12.23%
23,340,118
21.74
31 Jan 25
-3.03
-12.23%
-3.03
-12.23%
23,340,118
Feb 25
20.60
28 Feb 25
-1.14
-4.60%
-4.17
-16.83%
25,537,932
20.60
28 Feb 25
-1.14
-4.60%
-4.17
-16.83%
25,537,932
Mar 25
17.09
31 Mar 25
-3.51
-14.17%
-7.68
-31.01%
40,143,276
17.09
31 Mar 25
-3.51
-14.17%
-7.68
-31.01%
40,143,276
Apr 25
16.15
30 Apr 25
-0.94
-3.79%
-8.62
-34.80%
43,949,972
16.15
30 Apr 25
-0.94
-3.79%
-8.62
-34.80%
43,949,972
May 25
14.85
30 May 25
-1.30
-5.25%
-9.92
-40.05%
23,849,284
14.85
30 May 25
-1.30
-5.25%
-9.92
-40.05%
23,849,284
Jun 25
16.00
30 Jun 25
+1.15
+ 4.64%
-8.77
-35.41%
28,267,130
16.00
30 Jun 25
+1.15
+ 4.64%
-8.77
-35.41%
28,267,130
Jul 25
16.08
31 Jul 25
+0.08
+ 0.32%
-8.69
-35.08%
28,593,680
16.08
31 Jul 25
+0.08
+ 0.32%
-8.69
-35.08%
28,593,680
Aug 25
14.69
29 Aug 25
-1.39
-5.61%
-10.08
-40.69%
23,880,208
14.69
29 Aug 25
-1.39
-5.61%
-10.08
-40.69%
23,880,208
Sep 25
16.12
30 Sep 25
+1.43
+ 5.77%
-8.65
-34.92%
41,716,432
16.12
30 Sep 25
+1.43
+ 5.77%
-8.65
-34.92%
41,716,432
Oct 25
24.68
31 Oct 25
+8.56
+ 34.56%
-0.09
-0.36%
43,498,620
24.68
31 Oct 25
+8.56
+ 34.56%
-0.09
-0.36%
43,498,620
Nov 25
24.15
28 Nov 25
-0.53
-2.14%
-0.62
-2.50%
29,690,004
24.15
28 Nov 25
-0.53
-2.14%
-0.62
-2.50%
29,690,004
Dec 25
25.42
31 Dec 25
+1.27
+ 5.13%
+ 0.65
+2.62%
41,714,816
25.42
31 Dec 25
+1.27
+ 5.13%
+ 0.65
+2.62%
41,714,816
Jan 26
26.00
30 Jan 26
+0.58
+ 2.28%
+ 0.58
+2.28%
31,359,020
26.00
30 Jan 26
+0.58
+ 2.28%
+ 0.58
+2.28%
31,359,020
Feb 26
27.73
27 Feb 26
+1.73
+ 6.81%
+ 2.31
+9.09%
32,346,642
27.73
27 Feb 26
+1.73
+ 6.81%
+ 2.31
+9.09%
32,346,642
Mar 26
24.84
31 Mar 26
-2.89
-11.37%
-0.58
-2.28%
34,165,892
24.84
31 Mar 26
-2.89
-11.37%
-0.58
-2.28%
34,165,892
Apr 26
27.15
30 Apr 26
+2.31
+ 9.07%
+ 1.73
+6.79%
36,225,164
27.15
30 Apr 26
+2.31
+ 9.07%
+ 1.73
+6.79%
36,225,164
May 26
33.30
29 May 26
+6.15
+ 24.21%
+ 7.88
+31.00%
37,908,384
33.30
29 May 26
+6.15
+ 24.21%
+ 7.88
+31.00%
37,908,384
Jun 26
38.53
30 Jun 26
+5.23
+ 20.57%
+ 13.11
+51.57%
39,315,748
38.53
30 Jun 26
+5.23
+ 20.57%
+ 13.11
+51.57%
39,315,748
Jul 26
38.62
31 Jul 26
+0.09
+ 0.35%
+ 13.20
+51.93%
39,985,388
38.62
31 Jul 26
+0.09
+ 0.35%
+ 13.20
+51.93%
39,985,388
Aug 26
43.89
26 Aug 26
+5.27
+ 20.73%
+ 18.47
+72.66%
40,837,812
43.89
26 Aug 26
+5.27
+ 20.73%
+ 18.47
+72.66%
40,837,812
Sep 26
33.78
30 Sep 26
-10.11
-39.77%
+ 8.36
+32.89%
42,271,356
33.78
30 Sep 26
-10.11
-39.77%
+ 8.36
+32.89%
42,271,356
Oct 26
28.59
20 Oct 26
-5.19
-20.42%
+ 3.17
+12.47%
43,711,388
28.59
20 Oct 26
-5.19
-20.42%
+ 3.17
+12.47%
43,711,388