FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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FLEX LNG Ltd
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
10.90 ( 31 Dec 19 )
8.75 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.15 )
Cum % Mvmt ( -19.71% )
Volume : 8,000,526
10.90 ( 31 Dec 19 )
8.75 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.15 )
Cum % Mvmt ( -19.71% )
Volume : 8,000,526
Calendar Year End ( 2021 )
8.75 ( 31 Dec 20 )
23.49 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 14.74 )
Cum % Mvmt ( + 168.46% )
Volume : 21,556,500
8.75 ( 31 Dec 20 )
23.49 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 14.74 )
Cum % Mvmt ( + 168.46% )
Volume : 21,556,500
Calendar Year End ( 2022 )
23.49 ( 31 Dec 21 )
32.69 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.20 )
Cum % Mvmt ( + 39.17% )
Volume : 140,528,768
23.49 ( 31 Dec 21 )
32.69 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.20 )
Cum % Mvmt ( + 39.17% )
Volume : 140,528,768
Calendar Year End ( 2023 )
32.69 ( 30 Dec 22 )
29.06 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.63 )
Cum % Mvmt ( -11.10% )
Volume : 85,184,768
32.69 ( 30 Dec 22 )
29.06 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.63 )
Cum % Mvmt ( -11.10% )
Volume : 85,184,768
Calendar Year End ( 2024 )
29.06 ( 29 Dec 23 )
22.94 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -6.12 )
Cum % Mvmt ( -21.06% )
Volume : 79,867,688
29.06 ( 29 Dec 23 )
22.94 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -6.12 )
Cum % Mvmt ( -21.06% )
Volume : 79,867,688
Calendar Year End ( 2025 )
22.94 ( 31 Dec 24 )
24.95 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.01 )
Cum % Mvmt ( + 8.76% )
Volume : 108,276,056
22.94 ( 31 Dec 24 )
24.95 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.01 )
Cum % Mvmt ( + 8.76% )
Volume : 108,276,056
Calendar Year End ( 0 )
24.95 ( 31 Dec 25 )
27.65 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.70 )
Cum % Mvmt ( + 10.82% )
Volume : 11,557,497
24.95 ( 31 Dec 25 )
27.65 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.70 )
Cum % Mvmt ( + 10.82% )
Volume : 11,557,497
Jan 20
8.36
31 Jan 20
-2.54
-23.27%
-2.54
-23.27%
748,854
8.36
31 Jan 20
-2.54
-23.27%
-2.54
-23.27%
748,854
Feb 20
6.63
28 Feb 20
-1.73
-15.89%
-4.27
-39.16%
637,409
6.63
28 Feb 20
-1.73
-15.89%
-4.27
-39.16%
637,409
Mar 20
5.07
31 Mar 20
-1.56
-14.31%
-5.83
-53.48%
1,164,014
5.07
31 Mar 20
-1.56
-14.31%
-5.83
-53.48%
1,164,014
Apr 20
5.30
30 Apr 20
+ 0.23
+ 2.11%
-5.60
-51.37%
879,551
5.30
30 Apr 20
+ 0.23
+ 2.11%
-5.60
-51.37%
879,551
May 20
4.60
29 May 20
-0.70
-6.42%
-6.30
-57.79%
717,845
4.60
29 May 20
-0.70
-6.42%
-6.30
-57.79%
717,845
Jun 20
4.62
30 Jun 20
+ 0.02
+ 0.18%
-6.28
-57.61%
705,408
4.62
30 Jun 20
+ 0.02
+ 0.18%
-6.28
-57.61%
705,408
Jul 20
5.58
31 Jul 20
+ 0.96
+ 8.81%
-5.32
-48.80%
478,363
5.58
31 Jul 20
+ 0.96
+ 8.81%
-5.32
-48.80%
478,363
Aug 20
5.42
31 Aug 20
-0.16
-1.47%
-5.48
-50.27%
483,407
5.42
31 Aug 20
-0.16
-1.47%
-5.48
-50.27%
483,407
Sep 20
5.74
30 Sep 20
+ 0.32
+ 2.93%
-5.16
-47.34%
533,708
5.74
30 Sep 20
+ 0.32
+ 2.93%
-5.16
-47.34%
533,708
Oct 20
6.36
30 Oct 20
+ 0.62
+ 5.72%
-4.54
-41.62%
401,490
6.36
30 Oct 20
+ 0.62
+ 5.72%
-4.54
-41.62%
401,490
Nov 20
7.91
30 Nov 20
+ 1.55
+ 14.21%
-2.99
-27.42%
550,356
7.91
30 Nov 20
+ 1.55
+ 14.21%
-2.99
-27.42%
550,356
Dec 20
8.75
31 Dec 20
+ 0.84
+ 7.71%
-2.15
-19.71%
700,121
8.75
31 Dec 20
+ 0.84
+ 7.71%
-2.15
-19.71%
700,121
Jan 21
8.07
29 Jan 21
-0.68
-7.74%
-0.68
-7.74%
1,232,526
8.07
29 Jan 21
-0.68
-7.74%
-0.68
-7.74%
1,232,526
Feb 21
8.97
26 Feb 21
+ 0.90
+ 10.25%
+ 0.22
+ 2.51%
1,167,616
8.97
26 Feb 21
+ 0.90
+ 10.25%
+ 0.22
+ 2.51%
1,167,616
Mar 21
8.93
31 Mar 21
-0.04
-0.46%
+ 0.18
+ 2.06%
1,381,444
8.93
31 Mar 21
-0.04
-0.46%
+ 0.18
+ 2.06%
1,381,444
Apr 21
11.78
30 Apr 21
+ 2.85
+ 32.57%
+ 3.03
+ 34.63%
1,280,055
11.78
30 Apr 21
+ 2.85
+ 32.57%
+ 3.03
+ 34.63%
1,280,055
May 21
15.40
28 May 21
+ 3.62
+ 41.37%
+ 6.65
+ 76.00%
978,301
15.40
28 May 21
+ 3.62
+ 41.37%
+ 6.65
+ 76.00%
978,301
Jun 21
14.75
30 Jun 21
-0.65
-7.43%
+ 6.00
+ 68.57%
1,043,038
14.75
30 Jun 21
-0.65
-7.43%
+ 6.00
+ 68.57%
1,043,038
Jul 21
13.45
30 Jul 21
-1.30
-14.86%
+ 4.70
+ 53.71%
1,340,144
13.45
30 Jul 21
-1.30
-14.86%
+ 4.70
+ 53.71%
1,340,144
Aug 21
15.45
31 Aug 21
+ 2.00
+ 22.86%
+ 6.70
+ 76.57%
1,428,592
15.45
31 Aug 21
+ 2.00
+ 22.86%
+ 6.70
+ 76.57%
1,428,592
Sep 21
18.00
30 Sep 21
+ 2.55
+ 29.14%
+ 9.25
+ 105.71%
1,581,481
18.00
30 Sep 21
+ 2.55
+ 29.14%
+ 9.25
+ 105.71%
1,581,481
Oct 21
20.34
29 Oct 21
+ 2.34
+ 26.74%
+ 11.59
+ 132.46%
2,794,065
20.34
29 Oct 21
+ 2.34
+ 26.74%
+ 11.59
+ 132.46%
2,794,065
Nov 21
24.20
30 Nov 21
+ 3.86
+ 44.11%
+ 15.45
+ 176.57%
3,964,758
24.20
30 Nov 21
+ 3.86
+ 44.11%
+ 15.45
+ 176.57%
3,964,758
Dec 21
23.49
31 Dec 21
-0.71
-8.11%
+ 14.74
+ 168.46%
3,364,479
23.49
31 Dec 21
-0.71
-8.11%
+ 14.74
+ 168.46%
3,364,479
Jan 22
19.65
31 Jan 22
-3.84
-16.35%
-3.84
-16.35%
14,610,914
19.65
31 Jan 22
-3.84
-16.35%
-3.84
-16.35%
14,610,914
Feb 22
24.70
28 Feb 22
+ 5.05
+ 21.50%
+ 1.21
+ 5.15%
9,874,111
24.70
28 Feb 22
+ 5.05
+ 21.50%
+ 1.21
+ 5.15%
9,874,111
Mar 22
28.52
31 Mar 22
+ 3.82
+ 16.26%
+ 5.03
+ 21.41%
12,594,109
28.52
31 Mar 22
+ 3.82
+ 16.26%
+ 5.03
+ 21.41%
12,594,109
Apr 22
28.10
29 Apr 22
-0.42
-1.79%
+ 4.61
+ 19.63%
12,435,462
28.10
29 Apr 22
-0.42
-1.79%
+ 4.61
+ 19.63%
12,435,462
May 22
26.82
31 May 22
-1.28
-5.45%
+ 3.33
+ 14.18%
10,223,119
26.82
31 May 22
-1.28
-5.45%
+ 3.33
+ 14.18%
10,223,119
Jun 22
27.39
30 Jun 22
+ 0.57
+ 2.43%
+ 3.90
+ 16.60%
21,506,568
27.39
30 Jun 22
+ 0.57
+ 2.43%
+ 3.90
+ 16.60%
21,506,568
Jul 22
31.86
29 Jul 22
+ 4.47
+ 19.03%
+ 8.37
+ 35.63%
7,339,466
31.86
29 Jul 22
+ 4.47
+ 19.03%
+ 8.37
+ 35.63%
7,339,466
Aug 22
33.07
31 Aug 22
+ 1.21
+ 5.15%
+ 9.58
+ 40.78%
11,172,685
33.07
31 Aug 22
+ 1.21
+ 5.15%
+ 9.58
+ 40.78%
11,172,685
Sep 22
31.67
30 Sep 22
-1.40
-5.96%
+ 8.18
+ 34.82%
13,636,936
31.67
30 Sep 22
-1.40
-5.96%
+ 8.18
+ 34.82%
13,636,936
Oct 22
30.26
14 Oct 22
-1.41
-6.00%
+ 6.77
+ 28.82%
4,311,365
30.26
14 Oct 22
-1.41
-6.00%
+ 6.77
+ 28.82%
4,311,365
Nov 22
37.62
30 Nov 22
+ 7.36
+ 31.33%
+ 14.13
+ 60.15%
13,157,308
37.62
30 Nov 22
+ 7.36
+ 31.33%
+ 14.13
+ 60.15%
13,157,308
Dec 22
32.69
30 Dec 22
-4.93
-20.99%
+ 9.20
+ 39.17%
9,666,722
32.69
30 Dec 22
-4.93
-20.99%
+ 9.20
+ 39.17%
9,666,722
Jan 23
31.10
31 Jan 23
-1.59
-4.86%
-1.59
-4.86%
8,752,155
31.10
31 Jan 23
-1.59
-4.86%
-1.59
-4.86%
8,752,155
Feb 23
34.69
28 Feb 23
+ 3.59
+ 10.98%
+ 2.00
+ 6.12%
11,330,460
34.69
28 Feb 23
+ 3.59
+ 10.98%
+ 2.00
+ 6.12%
11,330,460
Mar 23
33.58
31 Mar 23
-1.11
-3.40%
+ 0.89
+ 2.72%
8,949,364
33.58
31 Mar 23
-1.11
-3.40%
+ 0.89
+ 2.72%
8,949,364
Apr 23
34.41
28 Apr 23
+ 0.83
+ 2.54%
+ 1.72
+ 5.26%
8,329,750
34.41
28 Apr 23
+ 0.83
+ 2.54%
+ 1.72
+ 5.26%
8,329,750
May 23
29.79
31 May 23
-4.62
-14.13%
-2.90
-8.87%
8,900,917
29.79
31 May 23
-4.62
-14.13%
-2.90
-8.87%
8,900,917
Jun 23
30.53
30 Jun 23
+ 0.74
+ 2.26%
-2.16
-6.61%
6,606,159
30.53
30 Jun 23
+ 0.74
+ 2.26%
-2.16
-6.61%
6,606,159
Jul 23
31.82
31 Jul 23
+ 1.29
+ 3.95%
-0.87
-2.66%
4,287,715
31.82
31 Jul 23
+ 1.29
+ 3.95%
-0.87
-2.66%
4,287,715
Aug 23
30.28
31 Aug 23
-1.54
-4.71%
-2.41
-7.37%
6,087,438
30.28
31 Aug 23
-1.54
-4.71%
-2.41
-7.37%
6,087,438
Sep 23
30.16
29 Sep 23
-0.12
-0.37%
-2.53
-7.74%
4,019,868
30.16
29 Sep 23
-0.12
-0.37%
-2.53
-7.74%
4,019,868
Oct 23
30.54
31 Oct 23
+ 0.38
+ 1.16%
-2.15
-6.58%
5,516,786
30.54
31 Oct 23
+ 0.38
+ 1.16%
-2.15
-6.58%
5,516,786
Nov 23
29.02
30 Nov 23
-1.52
-4.65%
-3.67
-11.23%
6,772,279
29.02
30 Nov 23
-1.52
-4.65%
-3.67
-11.23%
6,772,279
Dec 23
29.06
29 Dec 23
+ 0.04
+ 0.12%
-3.63
-11.10%
5,631,877
29.06
29 Dec 23
+ 0.04
+ 0.12%
-3.63
-11.10%
5,631,877
Jan 24
29.97
31 Jan 24
+ 0.91
+ 3.13%
+ 0.91
+ 3.13%
6,251,723
29.97
31 Jan 24
+ 0.91
+ 3.13%
+ 0.91
+ 3.13%
6,251,723
Feb 24
25.24
29 Feb 24
-4.73
-16.28%
-3.82
-13.15%
10,966,135
25.24
29 Feb 24
-4.73
-16.28%
-3.82
-13.15%
10,966,135
Mar 24
25.43
28 Mar 24
+ 0.19
+ 0.65%
-3.63
-12.49%
5,923,486
25.43
28 Mar 24
+ 0.19
+ 0.65%
-3.63
-12.49%
5,923,486
Apr 24
26.01
30 Apr 24
+ 0.58
+ 2.00%
-3.05
-10.50%
4,920,041
26.01
30 Apr 24
+ 0.58
+ 2.00%
-3.05
-10.50%
4,920,041
May 24
28.74
31 May 24
+ 2.73
+ 9.39%
-0.32
-1.10%
6,642,118
28.74
31 May 24
+ 2.73
+ 9.39%
-0.32
-1.10%
6,642,118
Jun 24
27.04
28 Jun 24
-1.70
-5.85%
-2.02
-6.95%
5,775,380
27.04
28 Jun 24
-1.70
-5.85%
-2.02
-6.95%
5,775,380
Jul 24
26.90
31 Jul 24
-0.14
-0.48%
-2.16
-7.43%
4,476,732
26.90
31 Jul 24
-0.14
-0.48%
-2.16
-7.43%
4,476,732
Aug 24
26.66
30 Aug 24
-0.24
-0.83%
-2.40
-8.26%
5,926,333
26.66
30 Aug 24
-0.24
-0.83%
-2.40
-8.26%
5,926,333
Sep 24
25.44
30 Sep 24
-1.22
-4.20%
-3.62
-12.46%
5,476,062
25.44
30 Sep 24
-1.22
-4.20%
-3.62
-12.46%
5,476,062
Oct 24
24.50
31 Oct 24
-0.94
-3.23%
-4.56
-15.69%
5,426,635
24.50
31 Oct 24
-0.94
-3.23%
-4.56
-15.69%
5,426,635
Nov 24
24.14
29 Nov 24
-0.36
-1.24%
-4.92
-16.93%
8,394,657
24.14
29 Nov 24
-0.36
-1.24%
-4.92
-16.93%
8,394,657
Dec 24
22.94
31 Dec 24
-1.20
-4.13%
-6.12
-21.06%
9,688,386
22.94
31 Dec 24
-1.20
-4.13%
-6.12
-21.06%
9,688,386
Jan 25
25.51
31 Jan 25
+ 2.57
+ 11.20%
+ 2.57
+ 11.20%
8,548,825
25.51
31 Jan 25
+ 2.57
+ 11.20%
+ 2.57
+ 11.20%
8,548,825
Feb 25
22.00
28 Feb 25
-3.51
-15.30%
-0.94
-4.10%
11,493,008
22.00
28 Feb 25
-3.51
-15.30%
-0.94
-4.10%
11,493,008
Mar 25
22.99
31 Mar 25
+ 0.99
+ 4.32%
+ 0.05
+ 0.22%
9,716,921
22.99
31 Mar 25
+ 0.99
+ 4.32%
+ 0.05
+ 0.22%
9,716,921
Apr 25
23.59
30 Apr 25
+ 0.60
+ 2.62%
+ 0.65
+ 2.83%
9,253,111
23.59
30 Apr 25
+ 0.60
+ 2.62%
+ 0.65
+ 2.83%
9,253,111
May 25
23.90
30 May 25
+ 0.31
+ 1.35%
+ 0.96
+ 4.18%
6,592,766
23.90
30 May 25
+ 0.31
+ 1.35%
+ 0.96
+ 4.18%
6,592,766
Jun 25
21.98
30 Jun 25
-1.92
-8.37%
-0.96
-4.18%
8,836,103
21.98
30 Jun 25
-1.92
-8.37%
-0.96
-4.18%
8,836,103
Jul 25
25.07
31 Jul 25
+ 3.09
+ 13.47%
+ 2.13
+ 9.29%
9,037,525
25.07
31 Jul 25
+ 3.09
+ 13.47%
+ 2.13
+ 9.29%
9,037,525
Aug 25
27.25
29 Aug 25
+ 2.18
+ 9.50%
+ 4.31
+ 18.79%
9,534,533
27.25
29 Aug 25
+ 2.18
+ 9.50%
+ 4.31
+ 18.79%
9,534,533
Sep 25
25.20
30 Sep 25
-2.05
-8.94%
+ 2.26
+ 9.85%
11,090,489
25.20
30 Sep 25
-2.05
-8.94%
+ 2.26
+ 9.85%
11,090,489
Oct 25
25.97
31 Oct 25
+ 0.77
+ 3.36%
+ 3.03
+ 13.21%
6,972,688
25.97
31 Oct 25
+ 0.77
+ 3.36%
+ 3.03
+ 13.21%
6,972,688
Nov 25
25.37
28 Nov 25
-0.60
-2.62%
+ 2.43
+ 10.59%
8,831,870
25.37
28 Nov 25
-0.60
-2.62%
+ 2.43
+ 10.59%
8,831,870
Dec 25
24.95
31 Dec 25
-0.42
-1.83%
+ 2.01
+ 8.76%
8,687,337
24.95
31 Dec 25
-0.42
-1.83%
+ 2.01
+ 8.76%
8,687,337
Jan 26
26.70
30 Jan 26
+ 1.75
+ 7.01%
+ 1.75
+ 7.01%
7,171,782
26.70
30 Jan 26
+ 1.75
+ 7.01%
+ 1.75
+ 7.01%
7,171,782
Feb 26
27.32
27 Feb 26
+ 0.62
+ 2.48%
+ 2.37
+ 9.50%
7,780,889
27.32
27 Feb 26
+ 0.62
+ 2.48%
+ 2.37
+ 9.50%
7,780,889
Mar 26
29.71
31 Mar 26
+ 2.39
+ 9.58%
+ 4.76
+ 19.08%
8,212,543
29.71
31 Mar 26
+ 2.39
+ 9.58%
+ 4.76
+ 19.08%
8,212,543
Apr 26
32.43
30 Apr 26
+ 2.72
+ 10.90%
+ 7.48
+ 29.98%
8,587,145
32.43
30 Apr 26
+ 2.72
+ 10.90%
+ 7.48
+ 29.98%
8,587,145
May 26
29.77
29 May 26
-2.66
-10.66%
+ 4.82
+ 19.32%
9,277,416
29.77
29 May 26
-2.66
-10.66%
+ 4.82
+ 19.32%
9,277,416
Jun 26
28.06
30 Jun 26
-1.71
-6.85%
+ 3.11
+ 12.46%
10,185,642
28.06
30 Jun 26
-1.71
-6.85%
+ 3.11
+ 12.46%
10,185,642
Jul 26
31.21
31 Jul 26
+ 3.15
+ 12.63%
+ 6.26
+ 25.09%
10,430,922
31.21
31 Jul 26
+ 3.15
+ 12.63%
+ 6.26
+ 25.09%
10,430,922
Aug 26
30.42
26 Aug 26
-0.79
-3.17%
+ 5.47
+ 21.92%
10,974,718
30.42
26 Aug 26
-0.79
-3.17%
+ 5.47
+ 21.92%
10,974,718
Sep 26
30.76
30 Sep 26
+ 0.34
+ 1.36%
+ 5.81
+ 23.29%
11,189,264
30.76
30 Sep 26
+ 0.34
+ 1.36%
+ 5.81
+ 23.29%
11,189,264
Oct 26
27.65
20 Oct 26
-3.11
-12.46%
+ 2.70
+ 10.82%
11,557,497
27.65
20 Oct 26
-3.11
-12.46%
+ 2.70
+ 10.82%
11,557,497
FLEX LNG Ltd
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
10.90 ( 31 Dec 19 )
8.75 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.15 )
Cum % Mvmt ( -19.71% )
8,000,526
10.90 ( 31 Dec 19 )
8.75 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.15 )
Cum % Mvmt ( -19.71% )
8,000,526
Calendar Year End ( 2021 )
8.75 ( 31 Dec 20 )
23.49 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 14.74 )
Cum % Mvmt ( + 168.46% )
21,556,500
8.75 ( 31 Dec 20 )
23.49 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 14.74 )
Cum % Mvmt ( + 168.46% )
21,556,500
Calendar Year End ( 2022 )
23.49 ( 31 Dec 21 )
32.69 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.20 )
Cum % Mvmt ( + 39.17% )
140,528,768
23.49 ( 31 Dec 21 )
32.69 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 9.20 )
Cum % Mvmt ( + 39.17% )
140,528,768
Calendar Year End ( 2023 )
32.69 ( 30 Dec 22 )
29.06 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.63 )
Cum % Mvmt ( -11.10% )
85,184,768
32.69 ( 30 Dec 22 )
29.06 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.63 )
Cum % Mvmt ( -11.10% )
85,184,768
Calendar Year End ( 2024 )
29.06 ( 29 Dec 23 )
22.94 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -6.12 )
Cum % Mvmt ( -21.06% )
79,867,688
29.06 ( 29 Dec 23 )
22.94 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -6.12 )
Cum % Mvmt ( -21.06% )
79,867,688
Calendar Year End ( 2025 )
22.94 ( 31 Dec 24 )
24.95 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.01 )
Cum % Mvmt ( + 8.76% )
108,276,056
22.94 ( 31 Dec 24 )
24.95 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.01 )
Cum % Mvmt ( + 8.76% )
108,276,056
Calendar Year End ( 0 )
24.95 ( 31 Dec 25 )
27.65 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.70 )
Cum % Mvmt ( + 10.82% )
11,557,497
24.95 ( 31 Dec 25 )
27.65 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.70 )
Cum % Mvmt ( + 10.82% )
11,557,497
Jan 20
8.36
31 Jan 20
-2.54
-23.27%
-2.54
-23.27%
748,854
8.36
31 Jan 20
-2.54
-23.27%
-2.54
-23.27%
748,854
Feb 20
6.63
28 Feb 20
-1.73
-15.89%
-4.27
-39.16%
637,409
6.63
28 Feb 20
-1.73
-15.89%
-4.27
-39.16%
637,409
Mar 20
5.07
31 Mar 20
-1.56
-14.31%
-5.83
-53.48%
1,164,014
5.07
31 Mar 20
-1.56
-14.31%
-5.83
-53.48%
1,164,014
Apr 20
5.30
30 Apr 20
+0.23
+ 2.11%
-5.60
-51.37%
879,551
5.30
30 Apr 20
+0.23
+ 2.11%
-5.60
-51.37%
879,551
May 20
4.60
29 May 20
-0.70
-6.42%
-6.30
-57.79%
717,845
4.60
29 May 20
-0.70
-6.42%
-6.30
-57.79%
717,845
Jun 20
4.62
30 Jun 20
+0.02
+ 0.18%
-6.28
-57.61%
705,408
4.62
30 Jun 20
+0.02
+ 0.18%
-6.28
-57.61%
705,408
Jul 20
5.58
31 Jul 20
+0.96
+ 8.81%
-5.32
-48.80%
478,363
5.58
31 Jul 20
+0.96
+ 8.81%
-5.32
-48.80%
478,363
Aug 20
5.42
31 Aug 20
-0.16
-1.47%
-5.48
-50.27%
483,407
5.42
31 Aug 20
-0.16
-1.47%
-5.48
-50.27%
483,407
Sep 20
5.74
30 Sep 20
+0.32
+ 2.93%
-5.16
-47.34%
533,708
5.74
30 Sep 20
+0.32
+ 2.93%
-5.16
-47.34%
533,708
Oct 20
6.36
30 Oct 20
+0.62
+ 5.72%
-4.54
-41.62%
401,490
6.36
30 Oct 20
+0.62
+ 5.72%
-4.54
-41.62%
401,490
Nov 20
7.91
30 Nov 20
+1.55
+ 14.21%
-2.99
-27.42%
550,356
7.91
30 Nov 20
+1.55
+ 14.21%
-2.99
-27.42%
550,356
Dec 20
8.75
31 Dec 20
+0.84
+ 7.71%
-2.15
-19.71%
700,121
8.75
31 Dec 20
+0.84
+ 7.71%
-2.15
-19.71%
700,121
Jan 21
8.07
29 Jan 21
-0.68
-7.74%
-0.68
-7.74%
1,232,526
8.07
29 Jan 21
-0.68
-7.74%
-0.68
-7.74%
1,232,526
Feb 21
8.97
26 Feb 21
+0.90
+ 10.25%
+ 0.22
+2.51%
1,167,616
8.97
26 Feb 21
+0.90
+ 10.25%
+ 0.22
+2.51%
1,167,616
Mar 21
8.93
31 Mar 21
-0.04
-0.46%
+ 0.18
+2.06%
1,381,444
8.93
31 Mar 21
-0.04
-0.46%
+ 0.18
+2.06%
1,381,444
Apr 21
11.78
30 Apr 21
+2.85
+ 32.57%
+ 3.03
+34.63%
1,280,055
11.78
30 Apr 21
+2.85
+ 32.57%
+ 3.03
+34.63%
1,280,055
May 21
15.40
28 May 21
+3.62
+ 41.37%
+ 6.65
+76.00%
978,301
15.40
28 May 21
+3.62
+ 41.37%
+ 6.65
+76.00%
978,301
Jun 21
14.75
30 Jun 21
-0.65
-7.43%
+ 6.00
+68.57%
1,043,038
14.75
30 Jun 21
-0.65
-7.43%
+ 6.00
+68.57%
1,043,038
Jul 21
13.45
30 Jul 21
-1.30
-14.86%
+ 4.70
+53.71%
1,340,144
13.45
30 Jul 21
-1.30
-14.86%
+ 4.70
+53.71%
1,340,144
Aug 21
15.45
31 Aug 21
+2.00
+ 22.86%
+ 6.70
+76.57%
1,428,592
15.45
31 Aug 21
+2.00
+ 22.86%
+ 6.70
+76.57%
1,428,592
Sep 21
18.00
30 Sep 21
+2.55
+ 29.14%
+ 9.25
+105.71%
1,581,481
18.00
30 Sep 21
+2.55
+ 29.14%
+ 9.25
+105.71%
1,581,481
Oct 21
20.34
29 Oct 21
+2.34
+ 26.74%
+ 11.59
+132.46%
2,794,065
20.34
29 Oct 21
+2.34
+ 26.74%
+ 11.59
+132.46%
2,794,065
Nov 21
24.20
30 Nov 21
+3.86
+ 44.11%
+ 15.45
+176.57%
3,964,758
24.20
30 Nov 21
+3.86
+ 44.11%
+ 15.45
+176.57%
3,964,758
Dec 21
23.49
31 Dec 21
-0.71
-8.11%
+ 14.74
+168.46%
3,364,479
23.49
31 Dec 21
-0.71
-8.11%
+ 14.74
+168.46%
3,364,479
Jan 22
19.65
31 Jan 22
-3.84
-16.35%
-3.84
-16.35%
14,610,914
19.65
31 Jan 22
-3.84
-16.35%
-3.84
-16.35%
14,610,914
Feb 22
24.70
28 Feb 22
+5.05
+ 21.50%
+ 1.21
+5.15%
9,874,111
24.70
28 Feb 22
+5.05
+ 21.50%
+ 1.21
+5.15%
9,874,111
Mar 22
28.52
31 Mar 22
+3.82
+ 16.26%
+ 5.03
+21.41%
12,594,109
28.52
31 Mar 22
+3.82
+ 16.26%
+ 5.03
+21.41%
12,594,109
Apr 22
28.10
29 Apr 22
-0.42
-1.79%
+ 4.61
+19.63%
12,435,462
28.10
29 Apr 22
-0.42
-1.79%
+ 4.61
+19.63%
12,435,462
May 22
26.82
31 May 22
-1.28
-5.45%
+ 3.33
+14.18%
10,223,119
26.82
31 May 22
-1.28
-5.45%
+ 3.33
+14.18%
10,223,119
Jun 22
27.39
30 Jun 22
+0.57
+ 2.43%
+ 3.90
+16.60%
21,506,568
27.39
30 Jun 22
+0.57
+ 2.43%
+ 3.90
+16.60%
21,506,568
Jul 22
31.86
29 Jul 22
+4.47
+ 19.03%
+ 8.37
+35.63%
7,339,466
31.86
29 Jul 22
+4.47
+ 19.03%
+ 8.37
+35.63%
7,339,466
Aug 22
33.07
31 Aug 22
+1.21
+ 5.15%
+ 9.58
+40.78%
11,172,685
33.07
31 Aug 22
+1.21
+ 5.15%
+ 9.58
+40.78%
11,172,685
Sep 22
31.67
30 Sep 22
-1.40
-5.96%
+ 8.18
+34.82%
13,636,936
31.67
30 Sep 22
-1.40
-5.96%
+ 8.18
+34.82%
13,636,936
Oct 22
30.26
14 Oct 22
-1.41
-6.00%
+ 6.77
+28.82%
4,311,365
30.26
14 Oct 22
-1.41
-6.00%
+ 6.77
+28.82%
4,311,365
Nov 22
37.62
30 Nov 22
+7.36
+ 31.33%
+ 14.13
+60.15%
13,157,308
37.62
30 Nov 22
+7.36
+ 31.33%
+ 14.13
+60.15%
13,157,308
Dec 22
32.69
30 Dec 22
-4.93
-20.99%
+ 9.20
+39.17%
9,666,722
32.69
30 Dec 22
-4.93
-20.99%
+ 9.20
+39.17%
9,666,722
Jan 23
31.10
31 Jan 23
-1.59
-4.86%
-1.59
-4.86%
8,752,155
31.10
31 Jan 23
-1.59
-4.86%
-1.59
-4.86%
8,752,155
Feb 23
34.69
28 Feb 23
+3.59
+ 10.98%
+ 2.00
+6.12%
11,330,460
34.69
28 Feb 23
+3.59
+ 10.98%
+ 2.00
+6.12%
11,330,460
Mar 23
33.58
31 Mar 23
-1.11
-3.40%
+ 0.89
+2.72%
8,949,364
33.58
31 Mar 23
-1.11
-3.40%
+ 0.89
+2.72%
8,949,364
Apr 23
34.41
28 Apr 23
+0.83
+ 2.54%
+ 1.72
+5.26%
8,329,750
34.41
28 Apr 23
+0.83
+ 2.54%
+ 1.72
+5.26%
8,329,750
May 23
29.79
31 May 23
-4.62
-14.13%
-2.90
-8.87%
8,900,917
29.79
31 May 23
-4.62
-14.13%
-2.90
-8.87%
8,900,917
Jun 23
30.53
30 Jun 23
+0.74
+ 2.26%
-2.16
-6.61%
6,606,159
30.53
30 Jun 23
+0.74
+ 2.26%
-2.16
-6.61%
6,606,159
Jul 23
31.82
31 Jul 23
+1.29
+ 3.95%
-0.87
-2.66%
4,287,715
31.82
31 Jul 23
+1.29
+ 3.95%
-0.87
-2.66%
4,287,715
Aug 23
30.28
31 Aug 23
-1.54
-4.71%
-2.41
-7.37%
6,087,438
30.28
31 Aug 23
-1.54
-4.71%
-2.41
-7.37%
6,087,438
Sep 23
30.16
29 Sep 23
-0.12
-0.37%
-2.53
-7.74%
4,019,868
30.16
29 Sep 23
-0.12
-0.37%
-2.53
-7.74%
4,019,868
Oct 23
30.54
31 Oct 23
+0.38
+ 1.16%
-2.15
-6.58%
5,516,786
30.54
31 Oct 23
+0.38
+ 1.16%
-2.15
-6.58%
5,516,786
Nov 23
29.02
30 Nov 23
-1.52
-4.65%
-3.67
-11.23%
6,772,279
29.02
30 Nov 23
-1.52
-4.65%
-3.67
-11.23%
6,772,279
Dec 23
29.06
29 Dec 23
+0.04
+ 0.12%
-3.63
-11.10%
5,631,877
29.06
29 Dec 23
+0.04
+ 0.12%
-3.63
-11.10%
5,631,877
Jan 24
29.97
31 Jan 24
+0.91
+ 3.13%
+ 0.91
+3.13%
6,251,723
29.97
31 Jan 24
+0.91
+ 3.13%
+ 0.91
+3.13%
6,251,723
Feb 24
25.24
29 Feb 24
-4.73
-16.28%
-3.82
-13.15%
10,966,135
25.24
29 Feb 24
-4.73
-16.28%
-3.82
-13.15%
10,966,135
Mar 24
25.43
28 Mar 24
+0.19
+ 0.65%
-3.63
-12.49%
5,923,486
25.43
28 Mar 24
+0.19
+ 0.65%
-3.63
-12.49%
5,923,486
Apr 24
26.01
30 Apr 24
+0.58
+ 2.00%
-3.05
-10.50%
4,920,041
26.01
30 Apr 24
+0.58
+ 2.00%
-3.05
-10.50%
4,920,041
May 24
28.74
31 May 24
+2.73
+ 9.39%
-0.32
-1.10%
6,642,118
28.74
31 May 24
+2.73
+ 9.39%
-0.32
-1.10%
6,642,118
Jun 24
27.04
28 Jun 24
-1.70
-5.85%
-2.02
-6.95%
5,775,380
27.04
28 Jun 24
-1.70
-5.85%
-2.02
-6.95%
5,775,380
Jul 24
26.90
31 Jul 24
-0.14
-0.48%
-2.16
-7.43%
4,476,732
26.90
31 Jul 24
-0.14
-0.48%
-2.16
-7.43%
4,476,732
Aug 24
26.66
30 Aug 24
-0.24
-0.83%
-2.40
-8.26%
5,926,333
26.66
30 Aug 24
-0.24
-0.83%
-2.40
-8.26%
5,926,333
Sep 24
25.44
30 Sep 24
-1.22
-4.20%
-3.62
-12.46%
5,476,062
25.44
30 Sep 24
-1.22
-4.20%
-3.62
-12.46%
5,476,062
Oct 24
24.50
31 Oct 24
-0.94
-3.23%
-4.56
-15.69%
5,426,635
24.50
31 Oct 24
-0.94
-3.23%
-4.56
-15.69%
5,426,635
Nov 24
24.14
29 Nov 24
-0.36
-1.24%
-4.92
-16.93%
8,394,657
24.14
29 Nov 24
-0.36
-1.24%
-4.92
-16.93%
8,394,657
Dec 24
22.94
31 Dec 24
-1.20
-4.13%
-6.12
-21.06%
9,688,386
22.94
31 Dec 24
-1.20
-4.13%
-6.12
-21.06%
9,688,386
Jan 25
25.51
31 Jan 25
+2.57
+ 11.20%
+ 2.57
+11.20%
8,548,825
25.51
31 Jan 25
+2.57
+ 11.20%
+ 2.57
+11.20%
8,548,825
Feb 25
22.00
28 Feb 25
-3.51
-15.30%
-0.94
-4.10%
11,493,008
22.00
28 Feb 25
-3.51
-15.30%
-0.94
-4.10%
11,493,008
Mar 25
22.99
31 Mar 25
+0.99
+ 4.32%
+ 0.05
+0.22%
9,716,921
22.99
31 Mar 25
+0.99
+ 4.32%
+ 0.05
+0.22%
9,716,921
Apr 25
23.59
30 Apr 25
+0.60
+ 2.62%
+ 0.65
+2.83%
9,253,111
23.59
30 Apr 25
+0.60
+ 2.62%
+ 0.65
+2.83%
9,253,111
May 25
23.90
30 May 25
+0.31
+ 1.35%
+ 0.96
+4.18%
6,592,766
23.90
30 May 25
+0.31
+ 1.35%
+ 0.96
+4.18%
6,592,766
Jun 25
21.98
30 Jun 25
-1.92
-8.37%
-0.96
-4.18%
8,836,103
21.98
30 Jun 25
-1.92
-8.37%
-0.96
-4.18%
8,836,103
Jul 25
25.07
31 Jul 25
+3.09
+ 13.47%
+ 2.13
+9.29%
9,037,525
25.07
31 Jul 25
+3.09
+ 13.47%
+ 2.13
+9.29%
9,037,525
Aug 25
27.25
29 Aug 25
+2.18
+ 9.50%
+ 4.31
+18.79%
9,534,533
27.25
29 Aug 25
+2.18
+ 9.50%
+ 4.31
+18.79%
9,534,533
Sep 25
25.20
30 Sep 25
-2.05
-8.94%
+ 2.26
+9.85%
11,090,489
25.20
30 Sep 25
-2.05
-8.94%
+ 2.26
+9.85%
11,090,489
Oct 25
25.97
31 Oct 25
+0.77
+ 3.36%
+ 3.03
+13.21%
6,972,688
25.97
31 Oct 25
+0.77
+ 3.36%
+ 3.03
+13.21%
6,972,688
Nov 25
25.37
28 Nov 25
-0.60
-2.62%
+ 2.43
+10.59%
8,831,870
25.37
28 Nov 25
-0.60
-2.62%
+ 2.43
+10.59%
8,831,870
Dec 25
24.95
31 Dec 25
-0.42
-1.83%
+ 2.01
+8.76%
8,687,337
24.95
31 Dec 25
-0.42
-1.83%
+ 2.01
+8.76%
8,687,337
Jan 26
26.70
30 Jan 26
+1.75
+ 7.01%
+ 1.75
+7.01%
7,171,782
26.70
30 Jan 26
+1.75
+ 7.01%
+ 1.75
+7.01%
7,171,782
Feb 26
27.32
27 Feb 26
+0.62
+ 2.48%
+ 2.37
+9.50%
7,780,889
27.32
27 Feb 26
+0.62
+ 2.48%
+ 2.37
+9.50%
7,780,889
Mar 26
29.71
31 Mar 26
+2.39
+ 9.58%
+ 4.76
+19.08%
8,212,543
29.71
31 Mar 26
+2.39
+ 9.58%
+ 4.76
+19.08%
8,212,543
Apr 26
32.43
30 Apr 26
+2.72
+ 10.90%
+ 7.48
+29.98%
8,587,145
32.43
30 Apr 26
+2.72
+ 10.90%
+ 7.48
+29.98%
8,587,145
May 26
29.77
29 May 26
-2.66
-10.66%
+ 4.82
+19.32%
9,277,416
29.77
29 May 26
-2.66
-10.66%
+ 4.82
+19.32%
9,277,416
Jun 26
28.06
30 Jun 26
-1.71
-6.85%
+ 3.11
+12.46%
10,185,642
28.06
30 Jun 26
-1.71
-6.85%
+ 3.11
+12.46%
10,185,642
Jul 26
31.21
31 Jul 26
+3.15
+ 12.63%
+ 6.26
+25.09%
10,430,922
31.21
31 Jul 26
+3.15
+ 12.63%
+ 6.26
+25.09%
10,430,922
Aug 26
30.42
26 Aug 26
-0.79
-3.17%
+ 5.47
+21.92%
10,974,718
30.42
26 Aug 26
-0.79
-3.17%
+ 5.47
+21.92%
10,974,718
Sep 26
30.76
30 Sep 26
+0.34
+ 1.36%
+ 5.81
+23.29%
11,189,264
30.76
30 Sep 26
+0.34
+ 1.36%
+ 5.81
+23.29%
11,189,264
Oct 26
27.65
20 Oct 26
-3.11
-12.46%
+ 2.70
+10.82%
11,557,497
27.65
20 Oct 26
-3.11
-12.46%
+ 2.70
+10.82%
11,557,497