FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
23.39 ( 31 Dec 19 )
41.70 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 18.31 )
Cum % Mvmt ( + 78.28% )
Volume : 388,842,208
23.39 ( 31 Dec 19 )
41.70 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 18.31 )
Cum % Mvmt ( + 78.28% )
Volume : 388,842,208
Calendar Year End ( 2021 )
41.70 ( 31 Dec 20 )
34.75 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -6.95 )
Cum % Mvmt ( -16.67% )
Volume : 329,145,600
41.70 ( 31 Dec 20 )
34.75 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -6.95 )
Cum % Mvmt ( -16.67% )
Volume : 329,145,600
Calendar Year End ( 2022 )
34.75 ( 31 Dec 21 )
26.56 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -8.19 )
Cum % Mvmt ( -23.57% )
Volume : 272,093,888
34.75 ( 31 Dec 21 )
26.56 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -8.19 )
Cum % Mvmt ( -23.57% )
Volume : 272,093,888
Calendar Year End ( 2023 )
26.56 ( 30 Dec 22 )
23.15 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.41 )
Cum % Mvmt ( -12.84% )
Volume : 362,611,936
26.56 ( 30 Dec 22 )
23.15 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.41 )
Cum % Mvmt ( -12.84% )
Volume : 362,611,936
Calendar Year End ( 2024 )
23.15 ( 29 Dec 23 )
18.26 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.89 )
Cum % Mvmt ( -21.12% )
Volume : 282,718,464
23.15 ( 29 Dec 23 )
18.26 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.89 )
Cum % Mvmt ( -21.12% )
Volume : 282,718,464
Calendar Year End ( 2025 )
18.26 ( 31 Dec 24 )
13.11 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.15 )
Cum % Mvmt ( -28.20% )
Volume : 428,682,176
18.26 ( 31 Dec 24 )
13.11 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.15 )
Cum % Mvmt ( -28.20% )
Volume : 428,682,176
Calendar Year End ( 0 )
13.11 ( 31 Dec 25 )
16.93 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.82 )
Cum % Mvmt ( + 29.14% )
Volume : 68,981,640
13.11 ( 31 Dec 25 )
16.93 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.82 )
Cum % Mvmt ( + 29.14% )
Volume : 68,981,640
Jan 20
23.32
31 Jan 20
-0.07
-0.30%
-0.07
-0.30%
12,586,187
23.32
31 Jan 20
-0.07
-0.30%
-0.07
-0.30%
12,586,187
Feb 20
20.60
28 Feb 20
-2.72
-11.63%
-2.79
-11.93%
18,613,824
20.60
28 Feb 20
-2.72
-11.63%
-2.79
-11.93%
18,613,824
Mar 20
17.28
31 Mar 20
-3.32
-14.19%
-6.11
-26.12%
33,685,772
17.28
31 Mar 20
-3.32
-14.19%
-6.11
-26.12%
33,685,772
Apr 20
21.11
30 Apr 20
+ 3.83
+ 16.37%
-2.28
-9.75%
29,565,492
21.11
30 Apr 20
+ 3.83
+ 16.37%
-2.28
-9.75%
29,565,492
May 20
26.55
29 May 20
+ 5.44
+ 23.26%
+ 3.16
+ 13.51%
20,686,808
26.55
29 May 20
+ 5.44
+ 23.26%
+ 3.16
+ 13.51%
20,686,808
Jun 20
28.62
30 Jun 20
+ 2.07
+ 8.85%
+ 5.23
+ 22.36%
54,884,404
28.62
30 Jun 20
+ 2.07
+ 8.85%
+ 5.23
+ 22.36%
54,884,404
Jul 20
30.48
31 Jul 20
+ 1.86
+ 7.95%
+ 7.09
+ 30.31%
35,212,900
30.48
31 Jul 20
+ 1.86
+ 7.95%
+ 7.09
+ 30.31%
35,212,900
Aug 20
32.67
31 Aug 20
+ 2.19
+ 9.36%
+ 9.28
+ 39.68%
23,437,040
32.67
31 Aug 20
+ 2.19
+ 9.36%
+ 9.28
+ 39.68%
23,437,040
Sep 20
27.11
30 Sep 20
-5.56
-23.77%
+ 3.72
+ 15.90%
63,630,532
27.11
30 Sep 20
-5.56
-23.77%
+ 3.72
+ 15.90%
63,630,532
Oct 20
27.10
30 Oct 20
-0.01
-0.04%
+ 3.71
+ 15.86%
27,387,860
27.10
30 Oct 20
-0.01
-0.04%
+ 3.71
+ 15.86%
27,387,860
Nov 20
34.42
30 Nov 20
+ 7.32
+ 31.30%
+ 11.03
+ 47.16%
20,160,728
34.42
30 Nov 20
+ 7.32
+ 31.30%
+ 11.03
+ 47.16%
20,160,728
Dec 20
41.70
31 Dec 20
+ 7.28
+ 31.12%
+ 18.31
+ 78.28%
48,990,668
41.70
31 Dec 20
+ 7.28
+ 31.12%
+ 18.31
+ 78.28%
48,990,668
Jan 21
48.73
29 Jan 21
+ 7.03
+ 16.86%
+ 7.03
+ 16.86%
24,616,136
48.73
29 Jan 21
+ 7.03
+ 16.86%
+ 7.03
+ 16.86%
24,616,136
Feb 21
44.74
26 Feb 21
-3.99
-9.57%
+ 3.04
+ 7.29%
23,423,396
44.74
26 Feb 21
-3.99
-9.57%
+ 3.04
+ 7.29%
23,423,396
Mar 21
40.23
31 Mar 21
-4.51
-10.82%
-1.47
-3.53%
43,173,456
40.23
31 Mar 21
-4.51
-10.82%
-1.47
-3.53%
43,173,456
Apr 21
42.46
30 Apr 21
+ 2.23
+ 5.35%
+ 0.76
+ 1.82%
22,926,116
42.46
30 Apr 21
+ 2.23
+ 5.35%
+ 0.76
+ 1.82%
22,926,116
May 21
40.65
28 May 21
-1.81
-4.34%
-1.05
-2.52%
25,593,084
40.65
28 May 21
-1.81
-4.34%
-1.05
-2.52%
25,593,084
Jun 21
42.58
30 Jun 21
+ 1.93
+ 4.63%
+ 0.88
+ 2.11%
43,381,432
42.58
30 Jun 21
+ 1.93
+ 4.63%
+ 0.88
+ 2.11%
43,381,432
Jul 21
40.59
30 Jul 21
-1.99
-4.77%
-1.11
-2.66%
21,498,734
40.59
30 Jul 21
-1.99
-4.77%
-1.11
-2.66%
21,498,734
Aug 21
42.80
31 Aug 21
+ 2.21
+ 5.30%
+ 1.10
+ 2.64%
14,591,538
42.80
31 Aug 21
+ 2.21
+ 5.30%
+ 1.10
+ 2.64%
14,591,538
Sep 21
41.42
30 Sep 21
-1.38
-3.31%
-0.28
-0.67%
39,773,972
41.42
30 Sep 21
-1.38
-3.31%
-0.28
-0.67%
39,773,972
Oct 21
41.75
29 Oct 21
+ 0.33
+ 0.79%
+ 0.05
+ 0.12%
16,453,970
41.75
29 Oct 21
+ 0.33
+ 0.79%
+ 0.05
+ 0.12%
16,453,970
Nov 21
35.45
30 Nov 21
-6.30
-15.11%
-6.25
-14.99%
17,193,944
35.45
30 Nov 21
-6.30
-15.11%
-6.25
-14.99%
17,193,944
Dec 21
34.75
31 Dec 21
-0.70
-1.68%
-6.95
-16.67%
36,519,824
34.75
31 Dec 21
-0.70
-1.68%
-6.95
-16.67%
36,519,824
Jan 22
33.02
31 Jan 22
-1.73
-4.98%
-1.73
-4.98%
32,228,946
33.02
31 Jan 22
-1.73
-4.98%
-1.73
-4.98%
32,228,946
Feb 22
33.82
28 Feb 22
+ 0.80
+ 2.30%
-0.93
-2.68%
22,388,628
33.82
28 Feb 22
+ 0.80
+ 2.30%
-0.93
-2.68%
22,388,628
Mar 22
34.19
31 Mar 22
+ 0.37
+ 1.06%
-0.56
-1.61%
38,724,924
34.19
31 Mar 22
+ 0.37
+ 1.06%
-0.56
-1.61%
38,724,924
Apr 22
28.57
29 Apr 22
-5.62
-16.17%
-6.18
-17.78%
19,533,158
28.57
29 Apr 22
-5.62
-16.17%
-6.18
-17.78%
19,533,158
May 22
24.65
31 May 22
-3.92
-11.28%
-10.10
-29.06%
30,459,384
24.65
31 May 22
-3.92
-11.28%
-10.10
-29.06%
30,459,384
Jun 22
24.78
30 Jun 22
+ 0.13
+ 0.37%
-9.97
-28.69%
29,406,552
24.78
30 Jun 22
+ 0.13
+ 0.37%
-9.97
-28.69%
29,406,552
Jul 22
25.93
29 Jul 22
+ 1.15
+ 3.31%
-8.82
-25.38%
14,488,871
25.93
29 Jul 22
+ 1.15
+ 3.31%
-8.82
-25.38%
14,488,871
Aug 22
26.04
31 Aug 22
+ 0.11
+ 0.32%
-8.71
-25.06%
16,916,110
26.04
31 Aug 22
+ 0.11
+ 0.32%
-8.71
-25.06%
16,916,110
Sep 22
23.07
30 Sep 22
-2.97
-8.55%
-11.68
-33.61%
20,813,662
23.07
30 Sep 22
-2.97
-8.55%
-11.68
-33.61%
20,813,662
Oct 22
20.79
14 Oct 22
-2.28
-6.56%
-13.96
-40.17%
8,786,970
20.79
14 Oct 22
-2.28
-6.56%
-13.96
-40.17%
8,786,970
Nov 22
22.24
30 Nov 22
+ 1.45
+ 4.17%
-12.51
-36.00%
15,365,798
22.24
30 Nov 22
+ 1.45
+ 4.17%
-12.51
-36.00%
15,365,798
Dec 22
26.56
30 Dec 22
+ 4.32
+ 12.43%
-8.19
-23.57%
22,980,888
26.56
30 Dec 22
+ 4.32
+ 12.43%
-8.19
-23.57%
22,980,888
Jan 23
29.79
31 Jan 23
+ 3.23
+ 12.16%
+ 3.23
+ 12.16%
23,755,112
29.79
31 Jan 23
+ 3.23
+ 12.16%
+ 3.23
+ 12.16%
23,755,112
Feb 23
29.86
28 Feb 23
+ 0.07
+ 0.26%
+ 3.30
+ 12.42%
25,010,720
29.86
28 Feb 23
+ 0.07
+ 0.26%
+ 3.30
+ 12.42%
25,010,720
Mar 23
34.98
31 Mar 23
+ 5.12
+ 19.28%
+ 8.42
+ 31.70%
36,913,072
34.98
31 Mar 23
+ 5.12
+ 19.28%
+ 8.42
+ 31.70%
36,913,072
Apr 23
30.06
28 Apr 23
-4.92
-18.52%
+ 3.50
+ 13.18%
23,746,716
30.06
28 Apr 23
-4.92
-18.52%
+ 3.50
+ 13.18%
23,746,716
May 23
27.21
31 May 23
-2.85
-10.73%
+ 0.65
+ 2.45%
27,195,094
27.21
31 May 23
-2.85
-10.73%
+ 0.65
+ 2.45%
27,195,094
Jun 23
22.48
30 Jun 23
-4.73
-17.81%
-4.08
-15.36%
49,241,112
22.48
30 Jun 23
-4.73
-17.81%
-4.08
-15.36%
49,241,112
Jul 23
25.92
31 Jul 23
+ 3.44
+ 12.95%
-0.64
-2.41%
23,101,184
25.92
31 Jul 23
+ 3.44
+ 12.95%
-0.64
-2.41%
23,101,184
Aug 23
25.76
31 Aug 23
-0.16
-0.60%
-0.80
-3.01%
24,285,754
25.76
31 Aug 23
-0.16
-0.60%
-0.80
-3.01%
24,285,754
Sep 23
22.49
29 Sep 23
-3.27
-12.31%
-4.07
-15.32%
23,656,268
22.49
29 Sep 23
-3.27
-12.31%
-4.07
-15.32%
23,656,268
Oct 23
20.17
31 Oct 23
-2.32
-8.73%
-6.39
-24.06%
38,857,056
20.17
31 Oct 23
-2.32
-8.73%
-6.39
-24.06%
38,857,056
Nov 23
21.80
30 Nov 23
+ 1.63
+ 6.14%
-4.76
-17.92%
33,262,164
21.80
30 Nov 23
+ 1.63
+ 6.14%
-4.76
-17.92%
33,262,164
Dec 23
23.15
29 Dec 23
+ 1.35
+ 5.08%
-3.41
-12.84%
33,587,680
23.15
29 Dec 23
+ 1.35
+ 5.08%
-3.41
-12.84%
33,587,680
Jan 24
23.68
31 Jan 24
+ 0.53
+ 2.29%
+ 0.53
+ 2.29%
40,693,840
23.68
31 Jan 24
+ 0.53
+ 2.29%
+ 0.53
+ 2.29%
40,693,840
Feb 24
24.16
29 Feb 24
+ 0.48
+ 2.07%
+ 1.01
+ 4.36%
18,703,888
24.16
29 Feb 24
+ 0.48
+ 2.07%
+ 1.01
+ 4.36%
18,703,888
Mar 24
22.68
28 Mar 24
-1.48
-6.39%
-0.47
-2.03%
25,584,920
22.68
28 Mar 24
-1.48
-6.39%
-0.47
-2.03%
25,584,920
Apr 24
19.96
30 Apr 24
-2.72
-11.75%
-3.19
-13.78%
25,257,088
19.96
30 Apr 24
-2.72
-11.75%
-3.19
-13.78%
25,257,088
May 24
18.97
31 May 24
-0.99
-4.28%
-4.18
-18.06%
24,203,120
18.97
31 May 24
-0.99
-4.28%
-4.18
-18.06%
24,203,120
Jun 24
22.93
28 Jun 24
+ 3.96
+ 17.11%
-0.22
-0.95%
22,167,768
22.93
28 Jun 24
+ 3.96
+ 17.11%
-0.22
-0.95%
22,167,768
Jul 24
20.93
31 Jul 24
-2.00
-8.64%
-2.22
-9.59%
24,033,788
20.93
31 Jul 24
-2.00
-8.64%
-2.22
-9.59%
24,033,788
Aug 24
19.78
30 Aug 24
-1.15
-4.97%
-3.37
-14.56%
18,607,988
19.78
30 Aug 24
-1.15
-4.97%
-3.37
-14.56%
18,607,988
Sep 24
18.55
30 Sep 24
-1.23
-5.31%
-4.60
-19.87%
22,913,786
18.55
30 Sep 24
-1.23
-5.31%
-4.60
-19.87%
22,913,786
Oct 24
18.06
31 Oct 24
-0.49
-2.12%
-5.09
-21.99%
15,200,579
18.06
31 Oct 24
-0.49
-2.12%
-5.09
-21.99%
15,200,579
Nov 24
21.24
29 Nov 24
+ 3.18
+ 13.74%
-1.91
-8.25%
18,317,538
21.24
29 Nov 24
+ 3.18
+ 13.74%
-1.91
-8.25%
18,317,538
Dec 24
18.26
31 Dec 24
-2.98
-12.87%
-4.89
-21.12%
27,034,168
18.26
31 Dec 24
-2.98
-12.87%
-4.89
-21.12%
27,034,168
Jan 25
18.52
31 Jan 25
+ 0.26
+ 1.42%
+ 0.26
+ 1.42%
18,382,800
18.52
31 Jan 25
+ 0.26
+ 1.42%
+ 0.26
+ 1.42%
18,382,800
Feb 25
17.72
28 Feb 25
-0.80
-4.38%
-0.54
-2.96%
16,214,990
17.72
28 Feb 25
-0.80
-4.38%
-0.54
-2.96%
16,214,990
Mar 25
18.27
31 Mar 25
+ 0.55
+ 3.01%
+ 0.01
+ 0.05%
30,139,884
18.27
31 Mar 25
+ 0.55
+ 3.01%
+ 0.01
+ 0.05%
30,139,884
Apr 25
15.51
30 Apr 25
-2.76
-15.12%
-2.75
-15.06%
27,643,454
15.51
30 Apr 25
-2.76
-15.12%
-2.75
-15.06%
27,643,454
May 25
14.26
30 May 25
-1.25
-6.85%
-4.00
-21.91%
24,473,218
14.26
30 May 25
-1.25
-6.85%
-4.00
-21.91%
24,473,218
Jun 25
15.28
30 Jun 25
+ 1.02
+ 5.59%
-2.98
-16.32%
32,200,462
15.28
30 Jun 25
+ 1.02
+ 5.59%
-2.98
-16.32%
32,200,462
Jul 25
16.12
31 Jul 25
+ 0.84
+ 4.60%
-2.14
-11.72%
44,442,344
16.12
31 Jul 25
+ 0.84
+ 4.60%
-2.14
-11.72%
44,442,344
Aug 25
16.74
29 Aug 25
+ 0.62
+ 3.40%
-1.52
-8.32%
48,612,268
16.74
29 Aug 25
+ 0.62
+ 3.40%
-1.52
-8.32%
48,612,268
Sep 25
16.52
30 Sep 25
-0.22
-1.20%
-1.74
-9.53%
51,141,584
16.52
30 Sep 25
-0.22
-1.20%
-1.74
-9.53%
51,141,584
Oct 25
16.06
31 Oct 25
-0.46
-2.52%
-2.20
-12.05%
40,859,316
16.06
31 Oct 25
-0.46
-2.52%
-2.20
-12.05%
40,859,316
Nov 25
12.00
28 Nov 25
-4.06
-22.23%
-6.26
-34.28%
53,215,592
12.00
28 Nov 25
-4.06
-22.23%
-6.26
-34.28%
53,215,592
Dec 25
13.11
31 Dec 25
+ 1.11
+ 6.08%
-5.15
-28.20%
45,732,528
13.11
31 Dec 25
+ 1.11
+ 6.08%
-5.15
-28.20%
45,732,528
Jan 26
10.60
30 Jan 26
-2.51
-19.15%
-2.51
-19.15%
43,876,044
10.60
30 Jan 26
-2.51
-19.15%
-2.51
-19.15%
43,876,044
Feb 26
7.06
27 Feb 26
-3.54
-27.00%
-6.05
-46.15%
47,203,184
7.06
27 Feb 26
-3.54
-27.00%
-6.05
-46.15%
47,203,184
Mar 26
6.21
31 Mar 26
-0.85
-6.48%
-6.90
-52.63%
49,402,440
6.21
31 Mar 26
-0.85
-6.48%
-6.90
-52.63%
49,402,440
Apr 26
6.65
30 Apr 26
+ 0.44
+ 3.36%
-6.46
-49.28%
50,803,260
6.65
30 Apr 26
+ 0.44
+ 3.36%
-6.46
-49.28%
50,803,260
May 26
9.95
29 May 26
+ 3.30
+ 25.17%
-3.16
-24.10%
59,653,952
9.95
29 May 26
+ 3.30
+ 25.17%
-3.16
-24.10%
59,653,952
Jun 26
9.65
30 Jun 26
-0.30
-2.29%
-3.46
-26.39%
61,512,880
9.65
30 Jun 26
-0.30
-2.29%
-3.46
-26.39%
61,512,880
Jul 26
10.58
31 Jul 26
+ 0.93
+ 7.09%
-2.53
-19.30%
62,926,108
10.58
31 Jul 26
+ 0.93
+ 7.09%
-2.53
-19.30%
62,926,108
Aug 26
12.19
26 Aug 26
+ 1.61
+ 12.28%
-0.92
-7.02%
64,122,208
12.19
26 Aug 26
+ 1.61
+ 12.28%
-0.92
-7.02%
64,122,208
Sep 26
15.10
30 Sep 26
+ 2.91
+ 22.20%
+ 1.99
+ 15.18%
67,712,208
15.10
30 Sep 26
+ 2.91
+ 22.20%
+ 1.99
+ 15.18%
67,712,208
Oct 26
16.93
20 Oct 26
+ 1.83
+ 13.96%
+ 3.82
+ 29.14%
68,981,640
16.93
20 Oct 26
+ 1.83
+ 13.96%
+ 3.82
+ 29.14%
68,981,640
PagerDuty Inc
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
23.39 ( 31 Dec 19 )
41.70 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 18.31 )
Cum % Mvmt ( + 78.28% )
388,842,208
23.39 ( 31 Dec 19 )
41.70 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 18.31 )
Cum % Mvmt ( + 78.28% )
388,842,208
Calendar Year End ( 2021 )
41.70 ( 31 Dec 20 )
34.75 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -6.95 )
Cum % Mvmt ( -16.67% )
329,145,600
41.70 ( 31 Dec 20 )
34.75 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -6.95 )
Cum % Mvmt ( -16.67% )
329,145,600
Calendar Year End ( 2022 )
34.75 ( 31 Dec 21 )
26.56 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -8.19 )
Cum % Mvmt ( -23.57% )
272,093,888
34.75 ( 31 Dec 21 )
26.56 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -8.19 )
Cum % Mvmt ( -23.57% )
272,093,888
Calendar Year End ( 2023 )
26.56 ( 30 Dec 22 )
23.15 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.41 )
Cum % Mvmt ( -12.84% )
362,611,936
26.56 ( 30 Dec 22 )
23.15 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.41 )
Cum % Mvmt ( -12.84% )
362,611,936
Calendar Year End ( 2024 )
23.15 ( 29 Dec 23 )
18.26 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.89 )
Cum % Mvmt ( -21.12% )
282,718,464
23.15 ( 29 Dec 23 )
18.26 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -4.89 )
Cum % Mvmt ( -21.12% )
282,718,464
Calendar Year End ( 2025 )
18.26 ( 31 Dec 24 )
13.11 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.15 )
Cum % Mvmt ( -28.20% )
428,682,176
18.26 ( 31 Dec 24 )
13.11 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.15 )
Cum % Mvmt ( -28.20% )
428,682,176
Calendar Year End ( 0 )
13.11 ( 31 Dec 25 )
16.93 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.82 )
Cum % Mvmt ( + 29.14% )
68,981,640
13.11 ( 31 Dec 25 )
16.93 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.82 )
Cum % Mvmt ( + 29.14% )
68,981,640
Jan 20
23.32
31 Jan 20
-0.07
-0.30%
-0.07
-0.30%
12,586,187
23.32
31 Jan 20
-0.07
-0.30%
-0.07
-0.30%
12,586,187
Feb 20
20.60
28 Feb 20
-2.72
-11.63%
-2.79
-11.93%
18,613,824
20.60
28 Feb 20
-2.72
-11.63%
-2.79
-11.93%
18,613,824
Mar 20
17.28
31 Mar 20
-3.32
-14.19%
-6.11
-26.12%
33,685,772
17.28
31 Mar 20
-3.32
-14.19%
-6.11
-26.12%
33,685,772
Apr 20
21.11
30 Apr 20
+3.83
+ 16.37%
-2.28
-9.75%
29,565,492
21.11
30 Apr 20
+3.83
+ 16.37%
-2.28
-9.75%
29,565,492
May 20
26.55
29 May 20
+5.44
+ 23.26%
+ 3.16
+13.51%
20,686,808
26.55
29 May 20
+5.44
+ 23.26%
+ 3.16
+13.51%
20,686,808
Jun 20
28.62
30 Jun 20
+2.07
+ 8.85%
+ 5.23
+22.36%
54,884,404
28.62
30 Jun 20
+2.07
+ 8.85%
+ 5.23
+22.36%
54,884,404
Jul 20
30.48
31 Jul 20
+1.86
+ 7.95%
+ 7.09
+30.31%
35,212,900
30.48
31 Jul 20
+1.86
+ 7.95%
+ 7.09
+30.31%
35,212,900
Aug 20
32.67
31 Aug 20
+2.19
+ 9.36%
+ 9.28
+39.68%
23,437,040
32.67
31 Aug 20
+2.19
+ 9.36%
+ 9.28
+39.68%
23,437,040
Sep 20
27.11
30 Sep 20
-5.56
-23.77%
+ 3.72
+15.90%
63,630,532
27.11
30 Sep 20
-5.56
-23.77%
+ 3.72
+15.90%
63,630,532
Oct 20
27.10
30 Oct 20
-0.01
-0.04%
+ 3.71
+15.86%
27,387,860
27.10
30 Oct 20
-0.01
-0.04%
+ 3.71
+15.86%
27,387,860
Nov 20
34.42
30 Nov 20
+7.32
+ 31.30%
+ 11.03
+47.16%
20,160,728
34.42
30 Nov 20
+7.32
+ 31.30%
+ 11.03
+47.16%
20,160,728
Dec 20
41.70
31 Dec 20
+7.28
+ 31.12%
+ 18.31
+78.28%
48,990,668
41.70
31 Dec 20
+7.28
+ 31.12%
+ 18.31
+78.28%
48,990,668
Jan 21
48.73
29 Jan 21
+7.03
+ 16.86%
+ 7.03
+16.86%
24,616,136
48.73
29 Jan 21
+7.03
+ 16.86%
+ 7.03
+16.86%
24,616,136
Feb 21
44.74
26 Feb 21
-3.99
-9.57%
+ 3.04
+7.29%
23,423,396
44.74
26 Feb 21
-3.99
-9.57%
+ 3.04
+7.29%
23,423,396
Mar 21
40.23
31 Mar 21
-4.51
-10.82%
-1.47
-3.53%
43,173,456
40.23
31 Mar 21
-4.51
-10.82%
-1.47
-3.53%
43,173,456
Apr 21
42.46
30 Apr 21
+2.23
+ 5.35%
+ 0.76
+1.82%
22,926,116
42.46
30 Apr 21
+2.23
+ 5.35%
+ 0.76
+1.82%
22,926,116
May 21
40.65
28 May 21
-1.81
-4.34%
-1.05
-2.52%
25,593,084
40.65
28 May 21
-1.81
-4.34%
-1.05
-2.52%
25,593,084
Jun 21
42.58
30 Jun 21
+1.93
+ 4.63%
+ 0.88
+2.11%
43,381,432
42.58
30 Jun 21
+1.93
+ 4.63%
+ 0.88
+2.11%
43,381,432
Jul 21
40.59
30 Jul 21
-1.99
-4.77%
-1.11
-2.66%
21,498,734
40.59
30 Jul 21
-1.99
-4.77%
-1.11
-2.66%
21,498,734
Aug 21
42.80
31 Aug 21
+2.21
+ 5.30%
+ 1.10
+2.64%
14,591,538
42.80
31 Aug 21
+2.21
+ 5.30%
+ 1.10
+2.64%
14,591,538
Sep 21
41.42
30 Sep 21
-1.38
-3.31%
-0.28
-0.67%
39,773,972
41.42
30 Sep 21
-1.38
-3.31%
-0.28
-0.67%
39,773,972
Oct 21
41.75
29 Oct 21
+0.33
+ 0.79%
+ 0.05
+0.12%
16,453,970
41.75
29 Oct 21
+0.33
+ 0.79%
+ 0.05
+0.12%
16,453,970
Nov 21
35.45
30 Nov 21
-6.30
-15.11%
-6.25
-14.99%
17,193,944
35.45
30 Nov 21
-6.30
-15.11%
-6.25
-14.99%
17,193,944
Dec 21
34.75
31 Dec 21
-0.70
-1.68%
-6.95
-16.67%
36,519,824
34.75
31 Dec 21
-0.70
-1.68%
-6.95
-16.67%
36,519,824
Jan 22
33.02
31 Jan 22
-1.73
-4.98%
-1.73
-4.98%
32,228,946
33.02
31 Jan 22
-1.73
-4.98%
-1.73
-4.98%
32,228,946
Feb 22
33.82
28 Feb 22
+0.80
+ 2.30%
-0.93
-2.68%
22,388,628
33.82
28 Feb 22
+0.80
+ 2.30%
-0.93
-2.68%
22,388,628
Mar 22
34.19
31 Mar 22
+0.37
+ 1.06%
-0.56
-1.61%
38,724,924
34.19
31 Mar 22
+0.37
+ 1.06%
-0.56
-1.61%
38,724,924
Apr 22
28.57
29 Apr 22
-5.62
-16.17%
-6.18
-17.78%
19,533,158
28.57
29 Apr 22
-5.62
-16.17%
-6.18
-17.78%
19,533,158
May 22
24.65
31 May 22
-3.92
-11.28%
-10.10
-29.06%
30,459,384
24.65
31 May 22
-3.92
-11.28%
-10.10
-29.06%
30,459,384
Jun 22
24.78
30 Jun 22
+0.13
+ 0.37%
-9.97
-28.69%
29,406,552
24.78
30 Jun 22
+0.13
+ 0.37%
-9.97
-28.69%
29,406,552
Jul 22
25.93
29 Jul 22
+1.15
+ 3.31%
-8.82
-25.38%
14,488,871
25.93
29 Jul 22
+1.15
+ 3.31%
-8.82
-25.38%
14,488,871
Aug 22
26.04
31 Aug 22
+0.11
+ 0.32%
-8.71
-25.06%
16,916,110
26.04
31 Aug 22
+0.11
+ 0.32%
-8.71
-25.06%
16,916,110
Sep 22
23.07
30 Sep 22
-2.97
-8.55%
-11.68
-33.61%
20,813,662
23.07
30 Sep 22
-2.97
-8.55%
-11.68
-33.61%
20,813,662
Oct 22
20.79
14 Oct 22
-2.28
-6.56%
-13.96
-40.17%
8,786,970
20.79
14 Oct 22
-2.28
-6.56%
-13.96
-40.17%
8,786,970
Nov 22
22.24
30 Nov 22
+1.45
+ 4.17%
-12.51
-36.00%
15,365,798
22.24
30 Nov 22
+1.45
+ 4.17%
-12.51
-36.00%
15,365,798
Dec 22
26.56
30 Dec 22
+4.32
+ 12.43%
-8.19
-23.57%
22,980,888
26.56
30 Dec 22
+4.32
+ 12.43%
-8.19
-23.57%
22,980,888
Jan 23
29.79
31 Jan 23
+3.23
+ 12.16%
+ 3.23
+12.16%
23,755,112
29.79
31 Jan 23
+3.23
+ 12.16%
+ 3.23
+12.16%
23,755,112
Feb 23
29.86
28 Feb 23
+0.07
+ 0.26%
+ 3.30
+12.42%
25,010,720
29.86
28 Feb 23
+0.07
+ 0.26%
+ 3.30
+12.42%
25,010,720
Mar 23
34.98
31 Mar 23
+5.12
+ 19.28%
+ 8.42
+31.70%
36,913,072
34.98
31 Mar 23
+5.12
+ 19.28%
+ 8.42
+31.70%
36,913,072
Apr 23
30.06
28 Apr 23
-4.92
-18.52%
+ 3.50
+13.18%
23,746,716
30.06
28 Apr 23
-4.92
-18.52%
+ 3.50
+13.18%
23,746,716
May 23
27.21
31 May 23
-2.85
-10.73%
+ 0.65
+2.45%
27,195,094
27.21
31 May 23
-2.85
-10.73%
+ 0.65
+2.45%
27,195,094
Jun 23
22.48
30 Jun 23
-4.73
-17.81%
-4.08
-15.36%
49,241,112
22.48
30 Jun 23
-4.73
-17.81%
-4.08
-15.36%
49,241,112
Jul 23
25.92
31 Jul 23
+3.44
+ 12.95%
-0.64
-2.41%
23,101,184
25.92
31 Jul 23
+3.44
+ 12.95%
-0.64
-2.41%
23,101,184
Aug 23
25.76
31 Aug 23
-0.16
-0.60%
-0.80
-3.01%
24,285,754
25.76
31 Aug 23
-0.16
-0.60%
-0.80
-3.01%
24,285,754
Sep 23
22.49
29 Sep 23
-3.27
-12.31%
-4.07
-15.32%
23,656,268
22.49
29 Sep 23
-3.27
-12.31%
-4.07
-15.32%
23,656,268
Oct 23
20.17
31 Oct 23
-2.32
-8.73%
-6.39
-24.06%
38,857,056
20.17
31 Oct 23
-2.32
-8.73%
-6.39
-24.06%
38,857,056
Nov 23
21.80
30 Nov 23
+1.63
+ 6.14%
-4.76
-17.92%
33,262,164
21.80
30 Nov 23
+1.63
+ 6.14%
-4.76
-17.92%
33,262,164
Dec 23
23.15
29 Dec 23
+1.35
+ 5.08%
-3.41
-12.84%
33,587,680
23.15
29 Dec 23
+1.35
+ 5.08%
-3.41
-12.84%
33,587,680
Jan 24
23.68
31 Jan 24
+0.53
+ 2.29%
+ 0.53
+2.29%
40,693,840
23.68
31 Jan 24
+0.53
+ 2.29%
+ 0.53
+2.29%
40,693,840
Feb 24
24.16
29 Feb 24
+0.48
+ 2.07%
+ 1.01
+4.36%
18,703,888
24.16
29 Feb 24
+0.48
+ 2.07%
+ 1.01
+4.36%
18,703,888
Mar 24
22.68
28 Mar 24
-1.48
-6.39%
-0.47
-2.03%
25,584,920
22.68
28 Mar 24
-1.48
-6.39%
-0.47
-2.03%
25,584,920
Apr 24
19.96
30 Apr 24
-2.72
-11.75%
-3.19
-13.78%
25,257,088
19.96
30 Apr 24
-2.72
-11.75%
-3.19
-13.78%
25,257,088
May 24
18.97
31 May 24
-0.99
-4.28%
-4.18
-18.06%
24,203,120
18.97
31 May 24
-0.99
-4.28%
-4.18
-18.06%
24,203,120
Jun 24
22.93
28 Jun 24
+3.96
+ 17.11%
-0.22
-0.95%
22,167,768
22.93
28 Jun 24
+3.96
+ 17.11%
-0.22
-0.95%
22,167,768
Jul 24
20.93
31 Jul 24
-2.00
-8.64%
-2.22
-9.59%
24,033,788
20.93
31 Jul 24
-2.00
-8.64%
-2.22
-9.59%
24,033,788
Aug 24
19.78
30 Aug 24
-1.15
-4.97%
-3.37
-14.56%
18,607,988
19.78
30 Aug 24
-1.15
-4.97%
-3.37
-14.56%
18,607,988
Sep 24
18.55
30 Sep 24
-1.23
-5.31%
-4.60
-19.87%
22,913,786
18.55
30 Sep 24
-1.23
-5.31%
-4.60
-19.87%
22,913,786
Oct 24
18.06
31 Oct 24
-0.49
-2.12%
-5.09
-21.99%
15,200,579
18.06
31 Oct 24
-0.49
-2.12%
-5.09
-21.99%
15,200,579
Nov 24
21.24
29 Nov 24
+3.18
+ 13.74%
-1.91
-8.25%
18,317,538
21.24
29 Nov 24
+3.18
+ 13.74%
-1.91
-8.25%
18,317,538
Dec 24
18.26
31 Dec 24
-2.98
-12.87%
-4.89
-21.12%
27,034,168
18.26
31 Dec 24
-2.98
-12.87%
-4.89
-21.12%
27,034,168
Jan 25
18.52
31 Jan 25
+0.26
+ 1.42%
+ 0.26
+1.42%
18,382,800
18.52
31 Jan 25
+0.26
+ 1.42%
+ 0.26
+1.42%
18,382,800
Feb 25
17.72
28 Feb 25
-0.80
-4.38%
-0.54
-2.96%
16,214,990
17.72
28 Feb 25
-0.80
-4.38%
-0.54
-2.96%
16,214,990
Mar 25
18.27
31 Mar 25
+0.55
+ 3.01%
+ 0.01
+0.05%
30,139,884
18.27
31 Mar 25
+0.55
+ 3.01%
+ 0.01
+0.05%
30,139,884
Apr 25
15.51
30 Apr 25
-2.76
-15.12%
-2.75
-15.06%
27,643,454
15.51
30 Apr 25
-2.76
-15.12%
-2.75
-15.06%
27,643,454
May 25
14.26
30 May 25
-1.25
-6.85%
-4.00
-21.91%
24,473,218
14.26
30 May 25
-1.25
-6.85%
-4.00
-21.91%
24,473,218
Jun 25
15.28
30 Jun 25
+1.02
+ 5.59%
-2.98
-16.32%
32,200,462
15.28
30 Jun 25
+1.02
+ 5.59%
-2.98
-16.32%
32,200,462
Jul 25
16.12
31 Jul 25
+0.84
+ 4.60%
-2.14
-11.72%
44,442,344
16.12
31 Jul 25
+0.84
+ 4.60%
-2.14
-11.72%
44,442,344
Aug 25
16.74
29 Aug 25
+0.62
+ 3.40%
-1.52
-8.32%
48,612,268
16.74
29 Aug 25
+0.62
+ 3.40%
-1.52
-8.32%
48,612,268
Sep 25
16.52
30 Sep 25
-0.22
-1.20%
-1.74
-9.53%
51,141,584
16.52
30 Sep 25
-0.22
-1.20%
-1.74
-9.53%
51,141,584
Oct 25
16.06
31 Oct 25
-0.46
-2.52%
-2.20
-12.05%
40,859,316
16.06
31 Oct 25
-0.46
-2.52%
-2.20
-12.05%
40,859,316
Nov 25
12.00
28 Nov 25
-4.06
-22.23%
-6.26
-34.28%
53,215,592
12.00
28 Nov 25
-4.06
-22.23%
-6.26
-34.28%
53,215,592
Dec 25
13.11
31 Dec 25
+1.11
+ 6.08%
-5.15
-28.20%
45,732,528
13.11
31 Dec 25
+1.11
+ 6.08%
-5.15
-28.20%
45,732,528
Jan 26
10.60
30 Jan 26
-2.51
-19.15%
-2.51
-19.15%
43,876,044
10.60
30 Jan 26
-2.51
-19.15%
-2.51
-19.15%
43,876,044
Feb 26
7.06
27 Feb 26
-3.54
-27.00%
-6.05
-46.15%
47,203,184
7.06
27 Feb 26
-3.54
-27.00%
-6.05
-46.15%
47,203,184
Mar 26
6.21
31 Mar 26
-0.85
-6.48%
-6.90
-52.63%
49,402,440
6.21
31 Mar 26
-0.85
-6.48%
-6.90
-52.63%
49,402,440
Apr 26
6.65
30 Apr 26
+0.44
+ 3.36%
-6.46
-49.28%
50,803,260
6.65
30 Apr 26
+0.44
+ 3.36%
-6.46
-49.28%
50,803,260
May 26
9.95
29 May 26
+3.30
+ 25.17%
-3.16
-24.10%
59,653,952
9.95
29 May 26
+3.30
+ 25.17%
-3.16
-24.10%
59,653,952
Jun 26
9.65
30 Jun 26
-0.30
-2.29%
-3.46
-26.39%
61,512,880
9.65
30 Jun 26
-0.30
-2.29%
-3.46
-26.39%
61,512,880
Jul 26
10.58
31 Jul 26
+0.93
+ 7.09%
-2.53
-19.30%
62,926,108
10.58
31 Jul 26
+0.93
+ 7.09%
-2.53
-19.30%
62,926,108
Aug 26
12.19
26 Aug 26
+1.61
+ 12.28%
-0.92
-7.02%
64,122,208
12.19
26 Aug 26
+1.61
+ 12.28%
-0.92
-7.02%
64,122,208
Sep 26
15.10
30 Sep 26
+2.91
+ 22.20%
+ 1.99
+15.18%
67,712,208
15.10
30 Sep 26
+2.91
+ 22.20%
+ 1.99
+15.18%
67,712,208
Oct 26
16.93
20 Oct 26
+1.83
+ 13.96%
+ 3.82
+29.14%
68,981,640
16.93
20 Oct 26
+1.83
+ 13.96%
+ 3.82
+29.14%
68,981,640