FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Kura Sushi USA Inc
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
25.45 ( 31 Dec 19 )
19.50 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.95 )
Cum % Mvmt ( -23.38% )
Volume : 21,716,364
25.45 ( 31 Dec 19 )
19.50 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.95 )
Cum % Mvmt ( -23.38% )
Volume : 21,716,364
Calendar Year End ( 2021 )
19.50 ( 31 Dec 20 )
80.84 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 61.34 )
Cum % Mvmt ( + 314.56% )
Volume : 15,147,992
19.50 ( 31 Dec 20 )
80.84 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 61.34 )
Cum % Mvmt ( + 314.56% )
Volume : 15,147,992
Calendar Year End ( 2022 )
80.84 ( 31 Dec 21 )
47.68 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -33.16 )
Cum % Mvmt ( -41.02% )
Volume : 21,357,756
80.84 ( 31 Dec 21 )
47.68 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -33.16 )
Cum % Mvmt ( -41.02% )
Volume : 21,357,756
Calendar Year End ( 2023 )
47.68 ( 30 Dec 22 )
76.00 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 28.32 )
Cum % Mvmt ( + 59.40% )
Volume : 35,904,212
47.68 ( 30 Dec 22 )
76.00 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 28.32 )
Cum % Mvmt ( + 59.40% )
Volume : 35,904,212
Calendar Year End ( 2024 )
76.00 ( 29 Dec 23 )
90.58 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 14.58 )
Cum % Mvmt ( + 19.18% )
Volume : 39,572,524
76.00 ( 29 Dec 23 )
90.58 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 14.58 )
Cum % Mvmt ( + 19.18% )
Volume : 39,572,524
Calendar Year End ( 2025 )
90.58 ( 31 Dec 24 )
52.33 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -38.25 )
Cum % Mvmt ( -42.23% )
Volume : 72,615,312
90.58 ( 31 Dec 24 )
52.33 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -38.25 )
Cum % Mvmt ( -42.23% )
Volume : 72,615,312
Calendar Year End ( 0 )
52.33 ( 31 Dec 25 )
34.41 ( 22 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -17.92 )
Cum % Mvmt ( -34.24% )
Volume : 9,429,790
52.33 ( 31 Dec 25 )
34.41 ( 22 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -17.92 )
Cum % Mvmt ( -34.24% )
Volume : 9,429,790
Jan 20
22.52
31 Jan 20
-2.93
-11.51%
-2.93
-11.51%
1,713,644
22.52
31 Jan 20
-2.93
-11.51%
-2.93
-11.51%
1,713,644
Feb 20
18.61
28 Feb 20
-3.91
-15.36%
-6.84
-26.88%
1,754,838
18.61
28 Feb 20
-3.91
-15.36%
-6.84
-26.88%
1,754,838
Mar 20
11.96
31 Mar 20
-6.65
-26.13%
-13.49
-53.01%
3,554,610
11.96
31 Mar 20
-6.65
-26.13%
-13.49
-53.01%
3,554,610
Apr 20
16.83
30 Apr 20
+ 4.87
+ 19.14%
-8.62
-33.87%
3,212,313
16.83
30 Apr 20
+ 4.87
+ 19.14%
-8.62
-33.87%
3,212,313
May 20
14.59
29 May 20
-2.24
-8.80%
-10.86
-42.67%
1,640,980
14.59
29 May 20
-2.24
-8.80%
-10.86
-42.67%
1,640,980
Jun 20
14.28
30 Jun 20
-0.31
-1.22%
-11.17
-43.89%
1,724,470
14.28
30 Jun 20
-0.31
-1.22%
-11.17
-43.89%
1,724,470
Jul 20
10.39
31 Jul 20
-3.89
-15.28%
-15.06
-59.17%
1,768,365
10.39
31 Jul 20
-3.89
-15.28%
-15.06
-59.17%
1,768,365
Aug 20
12.22
31 Aug 20
+ 1.83
+ 7.19%
-13.23
-51.98%
1,357,032
12.22
31 Aug 20
+ 1.83
+ 7.19%
-13.23
-51.98%
1,357,032
Sep 20
13.10
30 Sep 20
+ 0.88
+ 3.46%
-12.35
-48.53%
1,355,214
13.10
30 Sep 20
+ 0.88
+ 3.46%
-12.35
-48.53%
1,355,214
Oct 20
12.87
30 Oct 20
-0.23
-0.90%
-12.58
-49.43%
812,663
12.87
30 Oct 20
-0.23
-0.90%
-12.58
-49.43%
812,663
Nov 20
16.47
30 Nov 20
+ 3.60
+ 14.15%
-8.98
-35.28%
1,527,345
16.47
30 Nov 20
+ 3.60
+ 14.15%
-8.98
-35.28%
1,527,345
Dec 20
19.50
31 Dec 20
+ 3.03
+ 11.91%
-5.95
-23.38%
1,294,889
19.50
31 Dec 20
+ 3.03
+ 11.91%
-5.95
-23.38%
1,294,889
Jan 21
22.65
29 Jan 21
+ 3.15
+ 16.15%
+ 3.15
+ 16.15%
1,277,245
22.65
29 Jan 21
+ 3.15
+ 16.15%
+ 3.15
+ 16.15%
1,277,245
Feb 21
29.89
26 Feb 21
+ 7.24
+ 37.13%
+ 10.39
+ 53.28%
1,023,977
29.89
26 Feb 21
+ 7.24
+ 37.13%
+ 10.39
+ 53.28%
1,023,977
Mar 21
31.64
31 Mar 21
+ 1.75
+ 8.97%
+ 12.14
+ 62.26%
1,712,802
31.64
31 Mar 21
+ 1.75
+ 8.97%
+ 12.14
+ 62.26%
1,712,802
Apr 21
36.01
30 Apr 21
+ 4.37
+ 22.41%
+ 16.51
+ 84.67%
951,618
36.01
30 Apr 21
+ 4.37
+ 22.41%
+ 16.51
+ 84.67%
951,618
May 21
42.98
28 May 21
+ 6.97
+ 35.74%
+ 23.48
+ 120.41%
712,590
42.98
28 May 21
+ 6.97
+ 35.74%
+ 23.48
+ 120.41%
712,590
Jun 21
38.01
30 Jun 21
-4.97
-25.49%
+ 18.51
+ 94.92%
937,639
38.01
30 Jun 21
-4.97
-25.49%
+ 18.51
+ 94.92%
937,639
Jul 21
48.62
30 Jul 21
+ 10.61
+ 54.41%
+ 29.12
+ 149.33%
2,487,107
48.62
30 Jul 21
+ 10.61
+ 54.41%
+ 29.12
+ 149.33%
2,487,107
Aug 21
50.81
31 Aug 21
+ 2.19
+ 11.23%
+ 31.31
+ 160.56%
1,190,275
50.81
31 Aug 21
+ 2.19
+ 11.23%
+ 31.31
+ 160.56%
1,190,275
Sep 21
43.68
30 Sep 21
-7.13
-36.56%
+ 24.18
+ 124.00%
862,066
43.68
30 Sep 21
-7.13
-36.56%
+ 24.18
+ 124.00%
862,066
Oct 21
42.58
29 Oct 21
-1.10
-5.64%
+ 23.08
+ 118.36%
868,263
42.58
29 Oct 21
-1.10
-5.64%
+ 23.08
+ 118.36%
868,263
Nov 21
63.60
30 Nov 21
+ 21.02
+ 107.79%
+ 44.10
+ 226.15%
1,810,213
63.60
30 Nov 21
+ 21.02
+ 107.79%
+ 44.10
+ 226.15%
1,810,213
Dec 21
80.84
31 Dec 21
+ 17.24
+ 88.41%
+ 61.34
+ 314.56%
1,314,197
80.84
31 Dec 21
+ 17.24
+ 88.41%
+ 61.34
+ 314.56%
1,314,197
Jan 22
46.15
31 Jan 22
-34.69
-42.91%
-34.69
-42.91%
2,802,517
46.15
31 Jan 22
-34.69
-42.91%
-34.69
-42.91%
2,802,517
Feb 22
52.70
28 Feb 22
+ 6.55
+ 8.10%
-28.14
-34.81%
1,357,449
52.70
28 Feb 22
+ 6.55
+ 8.10%
-28.14
-34.81%
1,357,449
Mar 22
55.15
31 Mar 22
+ 2.45
+ 3.03%
-25.69
-31.78%
1,186,940
55.15
31 Mar 22
+ 2.45
+ 3.03%
-25.69
-31.78%
1,186,940
Apr 22
50.18
29 Apr 22
-4.97
-6.15%
-30.66
-37.93%
1,284,433
50.18
29 Apr 22
-4.97
-6.15%
-30.66
-37.93%
1,284,433
May 22
37.69
31 May 22
-12.49
-15.45%
-43.15
-53.38%
1,545,762
37.69
31 May 22
-12.49
-15.45%
-43.15
-53.38%
1,545,762
Jun 22
49.53
30 Jun 22
+ 11.84
+ 14.65%
-31.31
-38.73%
1,413,967
49.53
30 Jun 22
+ 11.84
+ 14.65%
-31.31
-38.73%
1,413,967
Jul 22
84.44
29 Jul 22
+ 34.91
+ 43.18%
+ 3.60
+ 4.45%
2,882,276
84.44
29 Jul 22
+ 34.91
+ 43.18%
+ 3.60
+ 4.45%
2,882,276
Aug 22
74.76
31 Aug 22
-9.68
-11.97%
-6.08
-7.52%
2,381,414
74.76
31 Aug 22
-9.68
-11.97%
-6.08
-7.52%
2,381,414
Sep 22
73.58
30 Sep 22
-1.18
-1.46%
-7.26
-8.98%
1,796,524
73.58
30 Sep 22
-1.18
-1.46%
-7.26
-8.98%
1,796,524
Oct 22
68.86
14 Oct 22
-4.72
-5.84%
-11.98
-14.82%
613,775
68.86
14 Oct 22
-4.72
-5.84%
-11.98
-14.82%
613,775
Nov 22
65.70
30 Nov 22
-3.16
-3.91%
-15.14
-18.73%
1,791,957
65.70
30 Nov 22
-3.16
-3.91%
-15.14
-18.73%
1,791,957
Dec 22
47.68
30 Dec 22
-18.02
-22.29%
-33.16
-41.02%
2,300,742
47.68
30 Dec 22
-18.02
-22.29%
-33.16
-41.02%
2,300,742
Jan 23
62.14
31 Jan 23
+ 14.46
+ 30.33%
+ 14.46
+ 30.33%
4,480,460
62.14
31 Jan 23
+ 14.46
+ 30.33%
+ 14.46
+ 30.33%
4,480,460
Feb 23
62.62
28 Feb 23
+ 0.48
+ 1.01%
+ 14.94
+ 31.33%
2,551,086
62.62
28 Feb 23
+ 0.48
+ 1.01%
+ 14.94
+ 31.33%
2,551,086
Mar 23
65.84
31 Mar 23
+ 3.22
+ 6.75%
+ 18.16
+ 38.09%
3,684,136
65.84
31 Mar 23
+ 3.22
+ 6.75%
+ 18.16
+ 38.09%
3,684,136
Apr 23
68.92
28 Apr 23
+ 3.08
+ 6.46%
+ 21.24
+ 44.55%
5,557,225
68.92
28 Apr 23
+ 3.08
+ 6.46%
+ 21.24
+ 44.55%
5,557,225
May 23
81.49
31 May 23
+ 12.57
+ 26.36%
+ 33.81
+ 70.91%
2,319,773
81.49
31 May 23
+ 12.57
+ 26.36%
+ 33.81
+ 70.91%
2,319,773
Jun 23
92.95
30 Jun 23
+ 11.46
+ 24.04%
+ 45.27
+ 94.95%
2,481,944
92.95
30 Jun 23
+ 11.46
+ 24.04%
+ 45.27
+ 94.95%
2,481,944
Jul 23
99.51
31 Jul 23
+ 6.56
+ 13.76%
+ 51.83
+ 108.70%
3,081,421
99.51
31 Jul 23
+ 6.56
+ 13.76%
+ 51.83
+ 108.70%
3,081,421
Aug 23
87.37
31 Aug 23
-12.14
-25.46%
+ 39.69
+ 83.24%
1,856,784
87.37
31 Aug 23
-12.14
-25.46%
+ 39.69
+ 83.24%
1,856,784
Sep 23
66.12
29 Sep 23
-21.25
-44.57%
+ 18.44
+ 38.67%
2,313,649
66.12
29 Sep 23
-21.25
-44.57%
+ 18.44
+ 38.67%
2,313,649
Oct 23
57.14
31 Oct 23
-8.98
-18.83%
+ 9.46
+ 19.84%
2,475,444
57.14
31 Oct 23
-8.98
-18.83%
+ 9.46
+ 19.84%
2,475,444
Nov 23
62.48
30 Nov 23
+ 5.34
+ 11.20%
+ 14.80
+ 31.04%
3,121,524
62.48
30 Nov 23
+ 5.34
+ 11.20%
+ 14.80
+ 31.04%
3,121,524
Dec 23
76.00
29 Dec 23
+ 13.52
+ 28.36%
+ 28.32
+ 59.40%
1,980,766
76.00
29 Dec 23
+ 13.52
+ 28.36%
+ 28.32
+ 59.40%
1,980,766
Jan 24
98.13
31 Jan 24
+ 22.13
+ 29.12%
+ 22.13
+ 29.12%
3,254,681
98.13
31 Jan 24
+ 22.13
+ 29.12%
+ 22.13
+ 29.12%
3,254,681
Feb 24
95.03
29 Feb 24
-3.10
-4.08%
+ 19.03
+ 25.04%
1,537,790
95.03
29 Feb 24
-3.10
-4.08%
+ 19.03
+ 25.04%
1,537,790
Mar 24
115.16
28 Mar 24
+ 20.13
+ 26.49%
+ 39.16
+ 51.53%
1,910,758
115.16
28 Mar 24
+ 20.13
+ 26.49%
+ 39.16
+ 51.53%
1,910,758
Apr 24
110.08
30 Apr 24
-5.08
-6.68%
+ 34.08
+ 44.84%
3,458,750
110.08
30 Apr 24
-5.08
-6.68%
+ 34.08
+ 44.84%
3,458,750
May 24
99.91
31 May 24
-10.17
-13.38%
+ 23.91
+ 31.46%
2,576,295
99.91
31 May 24
-10.17
-13.38%
+ 23.91
+ 31.46%
2,576,295
Jun 24
63.09
28 Jun 24
-36.82
-48.45%
-12.91
-16.99%
4,378,161
63.09
28 Jun 24
-36.82
-48.45%
-12.91
-16.99%
4,378,161
Jul 24
57.49
31 Jul 24
-5.60
-7.37%
-18.51
-24.36%
6,072,237
57.49
31 Jul 24
-5.60
-7.37%
-18.51
-24.36%
6,072,237
Aug 24
65.99
30 Aug 24
+ 8.50
+ 11.18%
-10.01
-13.17%
3,988,953
65.99
30 Aug 24
+ 8.50
+ 11.18%
-10.01
-13.17%
3,988,953
Sep 24
80.56
30 Sep 24
+ 14.57
+ 19.17%
+ 4.56
+ 6.00%
3,473,984
80.56
30 Sep 24
+ 14.57
+ 19.17%
+ 4.56
+ 6.00%
3,473,984
Oct 24
99.82
31 Oct 24
+ 19.26
+ 25.34%
+ 23.82
+ 31.34%
2,868,479
99.82
31 Oct 24
+ 19.26
+ 25.34%
+ 23.82
+ 31.34%
2,868,479
Nov 24
106.92
29 Nov 24
+ 7.10
+ 9.34%
+ 30.92
+ 40.68%
3,940,718
106.92
29 Nov 24
+ 7.10
+ 9.34%
+ 30.92
+ 40.68%
3,940,718
Dec 24
90.58
31 Dec 24
-16.34
-21.50%
+ 14.58
+ 19.18%
2,111,718
90.58
31 Dec 24
-16.34
-21.50%
+ 14.58
+ 19.18%
2,111,718
Jan 25
80.00
31 Jan 25
-10.58
-11.68%
-10.58
-11.68%
3,599,116
80.00
31 Jan 25
-10.58
-11.68%
-10.58
-11.68%
3,599,116
Feb 25
62.20
28 Feb 25
-17.80
-19.65%
-28.38
-31.33%
4,640,462
62.20
28 Feb 25
-17.80
-19.65%
-28.38
-31.33%
4,640,462
Mar 25
51.20
31 Mar 25
-11.00
-12.14%
-39.38
-43.48%
6,301,535
51.20
31 Mar 25
-11.00
-12.14%
-39.38
-43.48%
6,301,535
Apr 25
58.88
30 Apr 25
+ 7.68
+ 8.48%
-31.70
-35.00%
8,272,236
58.88
30 Apr 25
+ 7.68
+ 8.48%
-31.70
-35.00%
8,272,236
May 25
66.06
30 May 25
+ 7.18
+ 7.93%
-24.52
-27.07%
4,609,734
66.06
30 May 25
+ 7.18
+ 7.93%
-24.52
-27.07%
4,609,734
Jun 25
86.08
30 Jun 25
+ 20.02
+ 22.10%
-4.50
-4.97%
5,848,032
86.08
30 Jun 25
+ 20.02
+ 22.10%
-4.50
-4.97%
5,848,032
Jul 25
87.74
31 Jul 25
+ 1.66
+ 1.83%
-2.84
-3.14%
8,227,365
87.74
31 Jul 25
+ 1.66
+ 1.83%
-2.84
-3.14%
8,227,365
Aug 25
84.81
29 Aug 25
-2.93
-3.24%
-5.78
-6.38%
4,683,403
84.81
29 Aug 25
-2.93
-3.24%
-5.78
-6.38%
4,683,403
Sep 25
59.41
30 Sep 25
-25.40
-28.04%
-31.17
-34.41%
5,866,921
59.41
30 Sep 25
-25.40
-28.04%
-31.17
-34.41%
5,866,921
Oct 25
56.93
31 Oct 25
-2.48
-2.74%
-33.65
-37.15%
5,485,171
56.93
31 Oct 25
-2.48
-2.74%
-33.65
-37.15%
5,485,171
Nov 25
49.13
28 Nov 25
-7.80
-8.61%
-41.45
-45.76%
8,624,607
49.13
28 Nov 25
-7.80
-8.61%
-41.45
-45.76%
8,624,607
Dec 25
52.33
31 Dec 25
+ 3.20
+ 3.53%
-38.25
-42.23%
6,852,655
52.33
31 Dec 25
+ 3.20
+ 3.53%
-38.25
-42.23%
6,852,655
Jan 26
66.81
30 Jan 26
+ 14.48
+ 27.67%
+ 14.48
+ 27.67%
7,640,136
66.81
30 Jan 26
+ 14.48
+ 27.67%
+ 14.48
+ 27.67%
7,640,136
Feb 26
70.43
27 Feb 26
+ 3.62
+ 6.92%
+ 18.10
+ 34.59%
7,752,288
70.43
27 Feb 26
+ 3.62
+ 6.92%
+ 18.10
+ 34.59%
7,752,288
Mar 26
69.79
31 Mar 26
-0.64
-1.22%
+ 17.46
+ 33.37%
7,917,749
69.79
31 Mar 26
-0.64
-1.22%
+ 17.46
+ 33.37%
7,917,749
Apr 26
55.07
30 Apr 26
-14.72
-28.13%
+ 2.74
+ 5.24%
8,097,923
55.07
30 Apr 26
-14.72
-28.13%
+ 2.74
+ 5.24%
8,097,923
May 26
56.19
29 May 26
+ 1.12
+ 2.14%
+ 3.86
+ 7.38%
8,275,120
56.19
29 May 26
+ 1.12
+ 2.14%
+ 3.86
+ 7.38%
8,275,120
Jun 26
57.56
30 Jun 26
+ 1.37
+ 2.62%
+ 5.23
+ 9.99%
8,532,872
57.56
30 Jun 26
+ 1.37
+ 2.62%
+ 5.23
+ 9.99%
8,532,872
Jul 26
46.07
31 Jul 26
-11.49
-21.96%
-6.26
-11.96%
8,737,830
46.07
31 Jul 26
-11.49
-21.96%
-6.26
-11.96%
8,737,830
Aug 26
47.25
26 Aug 26
+ 1.18
+ 2.25%
-5.08
-9.71%
8,877,369
47.25
26 Aug 26
+ 1.18
+ 2.25%
-5.08
-9.71%
8,877,369
Sep 26
40.81
30 Sep 26
-6.44
-12.31%
-11.52
-22.01%
9,261,768
40.81
30 Sep 26
-6.44
-12.31%
-11.52
-22.01%
9,261,768
Oct 26
34.41
22 Oct 26
-6.40
-12.23%
-17.92
-34.24%
9,429,790
34.41
22 Oct 26
-6.40
-12.23%
-17.92
-34.24%
9,429,790
Kura Sushi USA Inc
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
25.45 ( 31 Dec 19 )
19.50 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.95 )
Cum % Mvmt ( -23.38% )
21,716,364
25.45 ( 31 Dec 19 )
19.50 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.95 )
Cum % Mvmt ( -23.38% )
21,716,364
Calendar Year End ( 2021 )
19.50 ( 31 Dec 20 )
80.84 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 61.34 )
Cum % Mvmt ( + 314.56% )
15,147,992
19.50 ( 31 Dec 20 )
80.84 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 61.34 )
Cum % Mvmt ( + 314.56% )
15,147,992
Calendar Year End ( 2022 )
80.84 ( 31 Dec 21 )
47.68 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -33.16 )
Cum % Mvmt ( -41.02% )
21,357,756
80.84 ( 31 Dec 21 )
47.68 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -33.16 )
Cum % Mvmt ( -41.02% )
21,357,756
Calendar Year End ( 2023 )
47.68 ( 30 Dec 22 )
76.00 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 28.32 )
Cum % Mvmt ( + 59.40% )
35,904,212
47.68 ( 30 Dec 22 )
76.00 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 28.32 )
Cum % Mvmt ( + 59.40% )
35,904,212
Calendar Year End ( 2024 )
76.00 ( 29 Dec 23 )
90.58 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 14.58 )
Cum % Mvmt ( + 19.18% )
39,572,524
76.00 ( 29 Dec 23 )
90.58 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 14.58 )
Cum % Mvmt ( + 19.18% )
39,572,524
Calendar Year End ( 2025 )
90.58 ( 31 Dec 24 )
52.33 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -38.25 )
Cum % Mvmt ( -42.23% )
72,615,312
90.58 ( 31 Dec 24 )
52.33 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -38.25 )
Cum % Mvmt ( -42.23% )
72,615,312
Calendar Year End ( 0 )
52.33 ( 31 Dec 25 )
34.41 ( 22 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -17.92 )
Cum % Mvmt ( -34.24% )
9,429,790
52.33 ( 31 Dec 25 )
34.41 ( 22 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -17.92 )
Cum % Mvmt ( -34.24% )
9,429,790
Jan 20
22.52
31 Jan 20
-2.93
-11.51%
-2.93
-11.51%
1,713,644
22.52
31 Jan 20
-2.93
-11.51%
-2.93
-11.51%
1,713,644
Feb 20
18.61
28 Feb 20
-3.91
-15.36%
-6.84
-26.88%
1,754,838
18.61
28 Feb 20
-3.91
-15.36%
-6.84
-26.88%
1,754,838
Mar 20
11.96
31 Mar 20
-6.65
-26.13%
-13.49
-53.01%
3,554,610
11.96
31 Mar 20
-6.65
-26.13%
-13.49
-53.01%
3,554,610
Apr 20
16.83
30 Apr 20
+4.87
+ 19.14%
-8.62
-33.87%
3,212,313
16.83
30 Apr 20
+4.87
+ 19.14%
-8.62
-33.87%
3,212,313
May 20
14.59
29 May 20
-2.24
-8.80%
-10.86
-42.67%
1,640,980
14.59
29 May 20
-2.24
-8.80%
-10.86
-42.67%
1,640,980
Jun 20
14.28
30 Jun 20
-0.31
-1.22%
-11.17
-43.89%
1,724,470
14.28
30 Jun 20
-0.31
-1.22%
-11.17
-43.89%
1,724,470
Jul 20
10.39
31 Jul 20
-3.89
-15.28%
-15.06
-59.17%
1,768,365
10.39
31 Jul 20
-3.89
-15.28%
-15.06
-59.17%
1,768,365
Aug 20
12.22
31 Aug 20
+1.83
+ 7.19%
-13.23
-51.98%
1,357,032
12.22
31 Aug 20
+1.83
+ 7.19%
-13.23
-51.98%
1,357,032
Sep 20
13.10
30 Sep 20
+0.88
+ 3.46%
-12.35
-48.53%
1,355,214
13.10
30 Sep 20
+0.88
+ 3.46%
-12.35
-48.53%
1,355,214
Oct 20
12.87
30 Oct 20
-0.23
-0.90%
-12.58
-49.43%
812,663
12.87
30 Oct 20
-0.23
-0.90%
-12.58
-49.43%
812,663
Nov 20
16.47
30 Nov 20
+3.60
+ 14.15%
-8.98
-35.28%
1,527,345
16.47
30 Nov 20
+3.60
+ 14.15%
-8.98
-35.28%
1,527,345
Dec 20
19.50
31 Dec 20
+3.03
+ 11.91%
-5.95
-23.38%
1,294,889
19.50
31 Dec 20
+3.03
+ 11.91%
-5.95
-23.38%
1,294,889
Jan 21
22.65
29 Jan 21
+3.15
+ 16.15%
+ 3.15
+16.15%
1,277,245
22.65
29 Jan 21
+3.15
+ 16.15%
+ 3.15
+16.15%
1,277,245
Feb 21
29.89
26 Feb 21
+7.24
+ 37.13%
+ 10.39
+53.28%
1,023,977
29.89
26 Feb 21
+7.24
+ 37.13%
+ 10.39
+53.28%
1,023,977
Mar 21
31.64
31 Mar 21
+1.75
+ 8.97%
+ 12.14
+62.26%
1,712,802
31.64
31 Mar 21
+1.75
+ 8.97%
+ 12.14
+62.26%
1,712,802
Apr 21
36.01
30 Apr 21
+4.37
+ 22.41%
+ 16.51
+84.67%
951,618
36.01
30 Apr 21
+4.37
+ 22.41%
+ 16.51
+84.67%
951,618
May 21
42.98
28 May 21
+6.97
+ 35.74%
+ 23.48
+120.41%
712,590
42.98
28 May 21
+6.97
+ 35.74%
+ 23.48
+120.41%
712,590
Jun 21
38.01
30 Jun 21
-4.97
-25.49%
+ 18.51
+94.92%
937,639
38.01
30 Jun 21
-4.97
-25.49%
+ 18.51
+94.92%
937,639
Jul 21
48.62
30 Jul 21
+10.61
+ 54.41%
+ 29.12
+149.33%
2,487,107
48.62
30 Jul 21
+10.61
+ 54.41%
+ 29.12
+149.33%
2,487,107
Aug 21
50.81
31 Aug 21
+2.19
+ 11.23%
+ 31.31
+160.56%
1,190,275
50.81
31 Aug 21
+2.19
+ 11.23%
+ 31.31
+160.56%
1,190,275
Sep 21
43.68
30 Sep 21
-7.13
-36.56%
+ 24.18
+124.00%
862,066
43.68
30 Sep 21
-7.13
-36.56%
+ 24.18
+124.00%
862,066
Oct 21
42.58
29 Oct 21
-1.10
-5.64%
+ 23.08
+118.36%
868,263
42.58
29 Oct 21
-1.10
-5.64%
+ 23.08
+118.36%
868,263
Nov 21
63.60
30 Nov 21
+21.02
+ 107.79%
+ 44.10
+226.15%
1,810,213
63.60
30 Nov 21
+21.02
+ 107.79%
+ 44.10
+226.15%
1,810,213
Dec 21
80.84
31 Dec 21
+17.24
+ 88.41%
+ 61.34
+314.56%
1,314,197
80.84
31 Dec 21
+17.24
+ 88.41%
+ 61.34
+314.56%
1,314,197
Jan 22
46.15
31 Jan 22
-34.69
-42.91%
-34.69
-42.91%
2,802,517
46.15
31 Jan 22
-34.69
-42.91%
-34.69
-42.91%
2,802,517
Feb 22
52.70
28 Feb 22
+6.55
+ 8.10%
-28.14
-34.81%
1,357,449
52.70
28 Feb 22
+6.55
+ 8.10%
-28.14
-34.81%
1,357,449
Mar 22
55.15
31 Mar 22
+2.45
+ 3.03%
-25.69
-31.78%
1,186,940
55.15
31 Mar 22
+2.45
+ 3.03%
-25.69
-31.78%
1,186,940
Apr 22
50.18
29 Apr 22
-4.97
-6.15%
-30.66
-37.93%
1,284,433
50.18
29 Apr 22
-4.97
-6.15%
-30.66
-37.93%
1,284,433
May 22
37.69
31 May 22
-12.49
-15.45%
-43.15
-53.38%
1,545,762
37.69
31 May 22
-12.49
-15.45%
-43.15
-53.38%
1,545,762
Jun 22
49.53
30 Jun 22
+11.84
+ 14.65%
-31.31
-38.73%
1,413,967
49.53
30 Jun 22
+11.84
+ 14.65%
-31.31
-38.73%
1,413,967
Jul 22
84.44
29 Jul 22
+34.91
+ 43.18%
+ 3.60
+4.45%
2,882,276
84.44
29 Jul 22
+34.91
+ 43.18%
+ 3.60
+4.45%
2,882,276
Aug 22
74.76
31 Aug 22
-9.68
-11.97%
-6.08
-7.52%
2,381,414
74.76
31 Aug 22
-9.68
-11.97%
-6.08
-7.52%
2,381,414
Sep 22
73.58
30 Sep 22
-1.18
-1.46%
-7.26
-8.98%
1,796,524
73.58
30 Sep 22
-1.18
-1.46%
-7.26
-8.98%
1,796,524
Oct 22
68.86
14 Oct 22
-4.72
-5.84%
-11.98
-14.82%
613,775
68.86
14 Oct 22
-4.72
-5.84%
-11.98
-14.82%
613,775
Nov 22
65.70
30 Nov 22
-3.16
-3.91%
-15.14
-18.73%
1,791,957
65.70
30 Nov 22
-3.16
-3.91%
-15.14
-18.73%
1,791,957
Dec 22
47.68
30 Dec 22
-18.02
-22.29%
-33.16
-41.02%
2,300,742
47.68
30 Dec 22
-18.02
-22.29%
-33.16
-41.02%
2,300,742
Jan 23
62.14
31 Jan 23
+14.46
+ 30.33%
+ 14.46
+30.33%
4,480,460
62.14
31 Jan 23
+14.46
+ 30.33%
+ 14.46
+30.33%
4,480,460
Feb 23
62.62
28 Feb 23
+0.48
+ 1.01%
+ 14.94
+31.33%
2,551,086
62.62
28 Feb 23
+0.48
+ 1.01%
+ 14.94
+31.33%
2,551,086
Mar 23
65.84
31 Mar 23
+3.22
+ 6.75%
+ 18.16
+38.09%
3,684,136
65.84
31 Mar 23
+3.22
+ 6.75%
+ 18.16
+38.09%
3,684,136
Apr 23
68.92
28 Apr 23
+3.08
+ 6.46%
+ 21.24
+44.55%
5,557,225
68.92
28 Apr 23
+3.08
+ 6.46%
+ 21.24
+44.55%
5,557,225
May 23
81.49
31 May 23
+12.57
+ 26.36%
+ 33.81
+70.91%
2,319,773
81.49
31 May 23
+12.57
+ 26.36%
+ 33.81
+70.91%
2,319,773
Jun 23
92.95
30 Jun 23
+11.46
+ 24.04%
+ 45.27
+94.95%
2,481,944
92.95
30 Jun 23
+11.46
+ 24.04%
+ 45.27
+94.95%
2,481,944
Jul 23
99.51
31 Jul 23
+6.56
+ 13.76%
+ 51.83
+108.70%
3,081,421
99.51
31 Jul 23
+6.56
+ 13.76%
+ 51.83
+108.70%
3,081,421
Aug 23
87.37
31 Aug 23
-12.14
-25.46%
+ 39.69
+83.24%
1,856,784
87.37
31 Aug 23
-12.14
-25.46%
+ 39.69
+83.24%
1,856,784
Sep 23
66.12
29 Sep 23
-21.25
-44.57%
+ 18.44
+38.67%
2,313,649
66.12
29 Sep 23
-21.25
-44.57%
+ 18.44
+38.67%
2,313,649
Oct 23
57.14
31 Oct 23
-8.98
-18.83%
+ 9.46
+19.84%
2,475,444
57.14
31 Oct 23
-8.98
-18.83%
+ 9.46
+19.84%
2,475,444
Nov 23
62.48
30 Nov 23
+5.34
+ 11.20%
+ 14.80
+31.04%
3,121,524
62.48
30 Nov 23
+5.34
+ 11.20%
+ 14.80
+31.04%
3,121,524
Dec 23
76.00
29 Dec 23
+13.52
+ 28.36%
+ 28.32
+59.40%
1,980,766
76.00
29 Dec 23
+13.52
+ 28.36%
+ 28.32
+59.40%
1,980,766
Jan 24
98.13
31 Jan 24
+22.13
+ 29.12%
+ 22.13
+29.12%
3,254,681
98.13
31 Jan 24
+22.13
+ 29.12%
+ 22.13
+29.12%
3,254,681
Feb 24
95.03
29 Feb 24
-3.10
-4.08%
+ 19.03
+25.04%
1,537,790
95.03
29 Feb 24
-3.10
-4.08%
+ 19.03
+25.04%
1,537,790
Mar 24
115.16
28 Mar 24
+20.13
+ 26.49%
+ 39.16
+51.53%
1,910,758
115.16
28 Mar 24
+20.13
+ 26.49%
+ 39.16
+51.53%
1,910,758
Apr 24
110.08
30 Apr 24
-5.08
-6.68%
+ 34.08
+44.84%
3,458,750
110.08
30 Apr 24
-5.08
-6.68%
+ 34.08
+44.84%
3,458,750
May 24
99.91
31 May 24
-10.17
-13.38%
+ 23.91
+31.46%
2,576,295
99.91
31 May 24
-10.17
-13.38%
+ 23.91
+31.46%
2,576,295
Jun 24
63.09
28 Jun 24
-36.82
-48.45%
-12.91
-16.99%
4,378,161
63.09
28 Jun 24
-36.82
-48.45%
-12.91
-16.99%
4,378,161
Jul 24
57.49
31 Jul 24
-5.60
-7.37%
-18.51
-24.36%
6,072,237
57.49
31 Jul 24
-5.60
-7.37%
-18.51
-24.36%
6,072,237
Aug 24
65.99
30 Aug 24
+8.50
+ 11.18%
-10.01
-13.17%
3,988,953
65.99
30 Aug 24
+8.50
+ 11.18%
-10.01
-13.17%
3,988,953
Sep 24
80.56
30 Sep 24
+14.57
+ 19.17%
+ 4.56
+6.00%
3,473,984
80.56
30 Sep 24
+14.57
+ 19.17%
+ 4.56
+6.00%
3,473,984
Oct 24
99.82
31 Oct 24
+19.26
+ 25.34%
+ 23.82
+31.34%
2,868,479
99.82
31 Oct 24
+19.26
+ 25.34%
+ 23.82
+31.34%
2,868,479
Nov 24
106.92
29 Nov 24
+7.10
+ 9.34%
+ 30.92
+40.68%
3,940,718
106.92
29 Nov 24
+7.10
+ 9.34%
+ 30.92
+40.68%
3,940,718
Dec 24
90.58
31 Dec 24
-16.34
-21.50%
+ 14.58
+19.18%
2,111,718
90.58
31 Dec 24
-16.34
-21.50%
+ 14.58
+19.18%
2,111,718
Jan 25
80.00
31 Jan 25
-10.58
-11.68%
-10.58
-11.68%
3,599,116
80.00
31 Jan 25
-10.58
-11.68%
-10.58
-11.68%
3,599,116
Feb 25
62.20
28 Feb 25
-17.80
-19.65%
-28.38
-31.33%
4,640,462
62.20
28 Feb 25
-17.80
-19.65%
-28.38
-31.33%
4,640,462
Mar 25
51.20
31 Mar 25
-11.00
-12.14%
-39.38
-43.48%
6,301,535
51.20
31 Mar 25
-11.00
-12.14%
-39.38
-43.48%
6,301,535
Apr 25
58.88
30 Apr 25
+7.68
+ 8.48%
-31.70
-35.00%
8,272,236
58.88
30 Apr 25
+7.68
+ 8.48%
-31.70
-35.00%
8,272,236
May 25
66.06
30 May 25
+7.18
+ 7.93%
-24.52
-27.07%
4,609,734
66.06
30 May 25
+7.18
+ 7.93%
-24.52
-27.07%
4,609,734
Jun 25
86.08
30 Jun 25
+20.02
+ 22.10%
-4.50
-4.97%
5,848,032
86.08
30 Jun 25
+20.02
+ 22.10%
-4.50
-4.97%
5,848,032
Jul 25
87.74
31 Jul 25
+1.66
+ 1.83%
-2.84
-3.14%
8,227,365
87.74
31 Jul 25
+1.66
+ 1.83%
-2.84
-3.14%
8,227,365
Aug 25
84.81
29 Aug 25
-2.93
-3.24%
-5.78
-6.38%
4,683,403
84.81
29 Aug 25
-2.93
-3.24%
-5.78
-6.38%
4,683,403
Sep 25
59.41
30 Sep 25
-25.40
-28.04%
-31.17
-34.41%
5,866,921
59.41
30 Sep 25
-25.40
-28.04%
-31.17
-34.41%
5,866,921
Oct 25
56.93
31 Oct 25
-2.48
-2.74%
-33.65
-37.15%
5,485,171
56.93
31 Oct 25
-2.48
-2.74%
-33.65
-37.15%
5,485,171
Nov 25
49.13
28 Nov 25
-7.80
-8.61%
-41.45
-45.76%
8,624,607
49.13
28 Nov 25
-7.80
-8.61%
-41.45
-45.76%
8,624,607
Dec 25
52.33
31 Dec 25
+3.20
+ 3.53%
-38.25
-42.23%
6,852,655
52.33
31 Dec 25
+3.20
+ 3.53%
-38.25
-42.23%
6,852,655
Jan 26
66.81
30 Jan 26
+14.48
+ 27.67%
+ 14.48
+27.67%
7,640,136
66.81
30 Jan 26
+14.48
+ 27.67%
+ 14.48
+27.67%
7,640,136
Feb 26
70.43
27 Feb 26
+3.62
+ 6.92%
+ 18.10
+34.59%
7,752,288
70.43
27 Feb 26
+3.62
+ 6.92%
+ 18.10
+34.59%
7,752,288
Mar 26
69.79
31 Mar 26
-0.64
-1.22%
+ 17.46
+33.37%
7,917,749
69.79
31 Mar 26
-0.64
-1.22%
+ 17.46
+33.37%
7,917,749
Apr 26
55.07
30 Apr 26
-14.72
-28.13%
+ 2.74
+5.24%
8,097,923
55.07
30 Apr 26
-14.72
-28.13%
+ 2.74
+5.24%
8,097,923
May 26
56.19
29 May 26
+1.12
+ 2.14%
+ 3.86
+7.38%
8,275,120
56.19
29 May 26
+1.12
+ 2.14%
+ 3.86
+7.38%
8,275,120
Jun 26
57.56
30 Jun 26
+1.37
+ 2.62%
+ 5.23
+9.99%
8,532,872
57.56
30 Jun 26
+1.37
+ 2.62%
+ 5.23
+9.99%
8,532,872
Jul 26
46.07
31 Jul 26
-11.49
-21.96%
-6.26
-11.96%
8,737,830
46.07
31 Jul 26
-11.49
-21.96%
-6.26
-11.96%
8,737,830
Aug 26
47.25
26 Aug 26
+1.18
+ 2.25%
-5.08
-9.71%
8,877,369
47.25
26 Aug 26
+1.18
+ 2.25%
-5.08
-9.71%
8,877,369
Sep 26
40.81
30 Sep 26
-6.44
-12.31%
-11.52
-22.01%
9,261,768
40.81
30 Sep 26
-6.44
-12.31%
-11.52
-22.01%
9,261,768
Oct 26
34.41
22 Oct 26
-6.40
-12.23%
-17.92
-34.24%
9,429,790
34.41
22 Oct 26
-6.40
-12.23%
-17.92
-34.24%
9,429,790