FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
ETFs - £
Collectives - £
UK Stocks - £
US Stocks - $
Dynatrace Inc
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
25.30 ( 31 Dec 19 )
43.27 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.97 )
Cum % Mvmt ( + 71.03% )
Volume : 689,092,544
25.30 ( 31 Dec 19 )
43.27 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.97 )
Cum % Mvmt ( + 71.03% )
Volume : 689,092,544
Calendar Year End ( 2021 )
43.27 ( 31 Dec 20 )
60.35 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.08 )
Cum % Mvmt ( + 39.47% )
Volume : 453,488,448
43.27 ( 31 Dec 20 )
60.35 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.08 )
Cum % Mvmt ( + 39.47% )
Volume : 453,488,448
Calendar Year End ( 2022 )
60.35 ( 31 Dec 21 )
38.30 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -22.05 )
Cum % Mvmt ( -36.54% )
Volume : 682,777,984
60.35 ( 31 Dec 21 )
38.30 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -22.05 )
Cum % Mvmt ( -36.54% )
Volume : 682,777,984
Calendar Year End ( 2023 )
38.30 ( 30 Dec 22 )
54.69 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 16.39 )
Cum % Mvmt ( + 42.79% )
Volume : 652,529,792
38.30 ( 30 Dec 22 )
54.69 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 16.39 )
Cum % Mvmt ( + 42.79% )
Volume : 652,529,792
Calendar Year End ( 2024 )
54.69 ( 29 Dec 23 )
54.35 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.34 )
Cum % Mvmt ( -0.62% )
Volume : 817,931,200
54.69 ( 29 Dec 23 )
54.35 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.34 )
Cum % Mvmt ( -0.62% )
Volume : 817,931,200
Calendar Year End ( 2025 )
54.35 ( 31 Dec 24 )
43.34 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -11.01 )
Cum % Mvmt ( -20.26% )
Volume : 782,393,280
54.35 ( 31 Dec 24 )
43.34 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -11.01 )
Cum % Mvmt ( -20.26% )
Volume : 782,393,280
Calendar Year End ( 0 )
43.34 ( 31 Dec 25 )
63.64 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.30 )
Cum % Mvmt ( + 46.84% )
Volume : 165,876,432
43.34 ( 31 Dec 25 )
63.64 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.30 )
Cum % Mvmt ( + 46.84% )
Volume : 165,876,432
Jan 20
31.31
31 Jan 20
+ 6.01
+ 23.75%
+ 6.01
+ 23.75%
41,898,016
31.31
31 Jan 20
+ 6.01
+ 23.75%
+ 6.01
+ 23.75%
41,898,016
Feb 20
32.30
28 Feb 20
+ 0.99
+ 3.91%
+ 7.00
+ 27.67%
56,348,344
32.30
28 Feb 20
+ 0.99
+ 3.91%
+ 7.00
+ 27.67%
56,348,344
Mar 20
23.84
31 Mar 20
-8.46
-33.44%
-1.46
-5.77%
59,887,712
23.84
31 Mar 20
-8.46
-33.44%
-1.46
-5.77%
59,887,712
Apr 20
29.85
30 Apr 20
+ 6.01
+ 23.75%
+ 4.55
+ 17.98%
35,340,580
29.85
30 Apr 20
+ 6.01
+ 23.75%
+ 4.55
+ 17.98%
35,340,580
May 20
38.47
29 May 20
+ 8.62
+ 34.07%
+ 13.17
+ 52.06%
56,773,020
38.47
29 May 20
+ 8.62
+ 34.07%
+ 13.17
+ 52.06%
56,773,020
Jun 20
40.60
30 Jun 20
+ 2.13
+ 8.42%
+ 15.30
+ 60.47%
88,649,128
40.60
30 Jun 20
+ 2.13
+ 8.42%
+ 15.30
+ 60.47%
88,649,128
Jul 20
41.83
31 Jul 20
+ 1.23
+ 4.86%
+ 16.53
+ 65.34%
51,500,016
41.83
31 Jul 20
+ 1.23
+ 4.86%
+ 16.53
+ 65.34%
51,500,016
Aug 20
44.23
31 Aug 20
+ 2.40
+ 9.49%
+ 18.93
+ 74.82%
79,183,472
44.23
31 Aug 20
+ 2.40
+ 9.49%
+ 18.93
+ 74.82%
79,183,472
Sep 20
41.02
30 Sep 20
-3.21
-12.69%
+ 15.72
+ 62.13%
56,842,020
41.02
30 Sep 20
-3.21
-12.69%
+ 15.72
+ 62.13%
56,842,020
Oct 20
35.31
30 Oct 20
-5.71
-22.57%
+ 10.01
+ 39.57%
57,379,112
35.31
30 Oct 20
-5.71
-22.57%
+ 10.01
+ 39.57%
57,379,112
Nov 20
38.02
30 Nov 20
+ 2.71
+ 10.71%
+ 12.72
+ 50.28%
56,618,792
38.02
30 Nov 20
+ 2.71
+ 10.71%
+ 12.72
+ 50.28%
56,618,792
Dec 20
43.27
31 Dec 20
+ 5.25
+ 20.75%
+ 17.97
+ 71.03%
48,672,336
43.27
31 Dec 20
+ 5.25
+ 20.75%
+ 17.97
+ 71.03%
48,672,336
Jan 21
41.51
29 Jan 21
-1.76
-4.07%
-1.76
-4.07%
44,118,052
41.51
29 Jan 21
-1.76
-4.07%
-1.76
-4.07%
44,118,052
Feb 21
49.76
26 Feb 21
+ 8.25
+ 19.07%
+ 6.49
+ 15.00%
54,791,940
49.76
26 Feb 21
+ 8.25
+ 19.07%
+ 6.49
+ 15.00%
54,791,940
Mar 21
48.24
31 Mar 21
-1.52
-3.51%
+ 4.97
+ 11.49%
52,383,448
48.24
31 Mar 21
-1.52
-3.51%
+ 4.97
+ 11.49%
52,383,448
Apr 21
52.04
30 Apr 21
+ 3.80
+ 8.78%
+ 8.77
+ 20.27%
25,643,550
52.04
30 Apr 21
+ 3.80
+ 8.78%
+ 8.77
+ 20.27%
25,643,550
May 21
51.74
28 May 21
-0.30
-0.69%
+ 8.47
+ 19.57%
33,768,160
51.74
28 May 21
-0.30
-0.69%
+ 8.47
+ 19.57%
33,768,160
Jun 21
58.42
30 Jun 21
+ 6.68
+ 15.44%
+ 15.15
+ 35.01%
30,491,072
58.42
30 Jun 21
+ 6.68
+ 15.44%
+ 15.15
+ 35.01%
30,491,072
Jul 21
63.87
30 Jul 21
+ 5.45
+ 12.60%
+ 20.60
+ 47.61%
26,834,128
63.87
30 Jul 21
+ 5.45
+ 12.60%
+ 20.60
+ 47.61%
26,834,128
Aug 21
68.73
31 Aug 21
+ 4.86
+ 11.23%
+ 25.46
+ 58.84%
32,707,028
68.73
31 Aug 21
+ 4.86
+ 11.23%
+ 25.46
+ 58.84%
32,707,028
Sep 21
70.97
30 Sep 21
+ 2.24
+ 5.18%
+ 27.70
+ 64.02%
25,079,128
70.97
30 Sep 21
+ 2.24
+ 5.18%
+ 27.70
+ 64.02%
25,079,128
Oct 21
75.00
29 Oct 21
+ 4.03
+ 9.31%
+ 31.73
+ 73.33%
35,698,800
75.00
29 Oct 21
+ 4.03
+ 9.31%
+ 31.73
+ 73.33%
35,698,800
Nov 21
62.85
30 Nov 21
-12.15
-28.08%
+ 19.58
+ 45.25%
46,311,224
62.85
30 Nov 21
-12.15
-28.08%
+ 19.58
+ 45.25%
46,311,224
Dec 21
60.35
31 Dec 21
-2.50
-5.78%
+ 17.08
+ 39.47%
45,661,932
60.35
31 Dec 21
-2.50
-5.78%
+ 17.08
+ 39.47%
45,661,932
Jan 22
54.86
31 Jan 22
-5.49
-9.10%
-5.49
-9.10%
59,470,976
54.86
31 Jan 22
-5.49
-9.10%
-5.49
-9.10%
59,470,976
Feb 22
44.42
28 Feb 22
-10.44
-17.30%
-15.93
-26.40%
71,265,152
44.42
28 Feb 22
-10.44
-17.30%
-15.93
-26.40%
71,265,152
Mar 22
47.10
31 Mar 22
+ 2.68
+ 4.44%
-13.25
-21.96%
60,209,704
47.10
31 Mar 22
+ 2.68
+ 4.44%
-13.25
-21.96%
60,209,704
Apr 22
38.36
29 Apr 22
-8.74
-14.48%
-21.99
-36.44%
52,107,688
38.36
29 Apr 22
-8.74
-14.48%
-21.99
-36.44%
52,107,688
May 22
37.67
31 May 22
-0.69
-1.14%
-22.68
-37.58%
101,804,368
37.67
31 May 22
-0.69
-1.14%
-22.68
-37.58%
101,804,368
Jun 22
39.44
30 Jun 22
+ 1.77
+ 2.93%
-20.91
-34.65%
58,465,592
39.44
30 Jun 22
+ 1.77
+ 2.93%
-20.91
-34.65%
58,465,592
Jul 22
37.63
29 Jul 22
-1.81
-3.00%
-22.72
-37.65%
43,782,240
37.63
29 Jul 22
-1.81
-3.00%
-22.72
-37.65%
43,782,240
Aug 22
38.18
31 Aug 22
+ 0.55
+ 0.91%
-22.17
-36.74%
44,018,376
38.18
31 Aug 22
+ 0.55
+ 0.91%
-22.17
-36.74%
44,018,376
Sep 22
34.81
30 Sep 22
-3.37
-5.58%
-25.54
-42.32%
100,334,000
34.81
30 Sep 22
-3.37
-5.58%
-25.54
-42.32%
100,334,000
Oct 22
32.59
14 Oct 22
-2.22
-3.68%
-27.76
-46.00%
22,962,156
32.59
14 Oct 22
-2.22
-3.68%
-27.76
-46.00%
22,962,156
Nov 22
38.75
30 Nov 22
+ 6.16
+ 10.21%
-21.60
-35.79%
32,348,072
38.75
30 Nov 22
+ 6.16
+ 10.21%
-21.60
-35.79%
32,348,072
Dec 22
38.30
30 Dec 22
-0.45
-0.75%
-22.05
-36.54%
36,009,640
38.30
30 Dec 22
-0.45
-0.75%
-22.05
-36.54%
36,009,640
Jan 23
38.43
31 Jan 23
+ 0.13
+ 0.34%
+ 0.13
+ 0.34%
37,976,512
38.43
31 Jan 23
+ 0.13
+ 0.34%
+ 0.13
+ 0.34%
37,976,512
Feb 23
42.53
28 Feb 23
+ 4.10
+ 10.70%
+ 4.23
+ 11.04%
85,792,096
42.53
28 Feb 23
+ 4.10
+ 10.70%
+ 4.23
+ 11.04%
85,792,096
Mar 23
42.30
31 Mar 23
-0.23
-0.60%
+ 4.00
+ 10.44%
47,639,228
42.30
31 Mar 23
-0.23
-0.60%
+ 4.00
+ 10.44%
47,639,228
Apr 23
42.28
28 Apr 23
-0.02
-0.05%
+ 3.98
+ 10.39%
37,106,396
42.28
28 Apr 23
-0.02
-0.05%
+ 3.98
+ 10.39%
37,106,396
May 23
50.99
31 May 23
+ 8.71
+ 22.74%
+ 12.69
+ 33.13%
77,608,136
50.99
31 May 23
+ 8.71
+ 22.74%
+ 12.69
+ 33.13%
77,608,136
Jun 23
51.47
30 Jun 23
+ 0.48
+ 1.25%
+ 13.17
+ 34.39%
64,698,228
51.47
30 Jun 23
+ 0.48
+ 1.25%
+ 13.17
+ 34.39%
64,698,228
Jul 23
54.69
31 Jul 23
+ 3.22
+ 8.41%
+ 16.39
+ 42.79%
47,736,088
54.69
31 Jul 23
+ 3.22
+ 8.41%
+ 16.39
+ 42.79%
47,736,088
Aug 23
48.20
31 Aug 23
-6.49
-16.95%
+ 9.90
+ 25.85%
64,350,572
48.20
31 Aug 23
-6.49
-16.95%
+ 9.90
+ 25.85%
64,350,572
Sep 23
46.73
29 Sep 23
-1.47
-3.84%
+ 8.43
+ 22.01%
47,150,424
46.73
29 Sep 23
-1.47
-3.84%
+ 8.43
+ 22.01%
47,150,424
Oct 23
44.71
31 Oct 23
-2.02
-5.27%
+ 6.41
+ 16.74%
34,959,988
44.71
31 Oct 23
-2.02
-5.27%
+ 6.41
+ 16.74%
34,959,988
Nov 23
53.55
30 Nov 23
+ 8.84
+ 23.08%
+ 15.25
+ 39.82%
66,426,060
53.55
30 Nov 23
+ 8.84
+ 23.08%
+ 15.25
+ 39.82%
66,426,060
Dec 23
54.69
29 Dec 23
+ 1.14
+ 2.98%
+ 16.39
+ 42.79%
41,086,060
54.69
29 Dec 23
+ 1.14
+ 2.98%
+ 16.39
+ 42.79%
41,086,060
Jan 24
57.00
31 Jan 24
+ 2.31
+ 4.22%
+ 2.31
+ 4.22%
44,201,036
57.00
31 Jan 24
+ 2.31
+ 4.22%
+ 2.31
+ 4.22%
44,201,036
Feb 24
49.55
29 Feb 24
-7.45
-13.62%
-5.14
-9.40%
91,355,768
49.55
29 Feb 24
-7.45
-13.62%
-5.14
-9.40%
91,355,768
Mar 24
46.44
28 Mar 24
-3.11
-5.69%
-8.25
-15.09%
81,842,288
46.44
28 Mar 24
-3.11
-5.69%
-8.25
-15.09%
81,842,288
Apr 24
45.31
30 Apr 24
-1.13
-2.07%
-9.38
-17.15%
64,980,140
45.31
30 Apr 24
-1.13
-2.07%
-9.38
-17.15%
64,980,140
May 24
45.73
31 May 24
+ 0.42
+ 0.77%
-8.96
-16.38%
87,234,328
45.73
31 May 24
+ 0.42
+ 0.77%
-8.96
-16.38%
87,234,328
Jun 24
44.74
28 Jun 24
-0.99
-1.81%
-9.95
-18.19%
79,236,384
44.74
28 Jun 24
-0.99
-1.81%
-9.95
-18.19%
79,236,384
Jul 24
43.92
31 Jul 24
-0.82
-1.50%
-10.77
-19.69%
47,635,432
43.92
31 Jul 24
-0.82
-1.50%
-10.77
-19.69%
47,635,432
Aug 24
50.62
30 Aug 24
+ 6.70
+ 12.25%
-4.07
-7.44%
73,084,304
50.62
30 Aug 24
+ 6.70
+ 12.25%
-4.07
-7.44%
73,084,304
Sep 24
53.47
30 Sep 24
+ 2.85
+ 5.21%
-1.22
-2.23%
66,854,112
53.47
30 Sep 24
+ 2.85
+ 5.21%
-1.22
-2.23%
66,854,112
Oct 24
53.80
31 Oct 24
+ 0.33
+ 0.60%
-0.89
-1.63%
43,918,704
53.80
31 Oct 24
+ 0.33
+ 0.60%
-0.89
-1.63%
43,918,704
Nov 24
56.19
29 Nov 24
+ 2.39
+ 4.37%
+ 1.50
+ 2.74%
78,735,360
56.19
29 Nov 24
+ 2.39
+ 4.37%
+ 1.50
+ 2.74%
78,735,360
Dec 24
54.35
31 Dec 24
-1.84
-3.36%
-0.34
-0.62%
58,853,364
54.35
31 Dec 24
-1.84
-3.36%
-0.34
-0.62%
58,853,364
Jan 25
57.75
31 Jan 25
+ 3.40
+ 6.26%
+ 3.40
+ 6.26%
75,066,368
57.75
31 Jan 25
+ 3.40
+ 6.26%
+ 3.40
+ 6.26%
75,066,368
Feb 25
57.25
28 Feb 25
-0.50
-0.92%
+ 2.90
+ 5.34%
55,376,040
57.25
28 Feb 25
-0.50
-0.92%
+ 2.90
+ 5.34%
55,376,040
Mar 25
47.15
31 Mar 25
-10.10
-18.58%
-7.20
-13.25%
59,728,616
47.15
31 Mar 25
-10.10
-18.58%
-7.20
-13.25%
59,728,616
Apr 25
46.97
30 Apr 25
-0.18
-0.33%
-7.38
-13.58%
65,311,976
46.97
30 Apr 25
-0.18
-0.33%
-7.38
-13.58%
65,311,976
May 25
54.01
30 May 25
+ 7.04
+ 12.95%
-0.34
-0.63%
63,492,660
54.01
30 May 25
+ 7.04
+ 12.95%
-0.34
-0.63%
63,492,660
Jun 25
55.21
30 Jun 25
+ 1.20
+ 2.21%
+ 0.86
+ 1.58%
55,713,028
55.21
30 Jun 25
+ 1.20
+ 2.21%
+ 0.86
+ 1.58%
55,713,028
Jul 25
52.61
31 Jul 25
-2.60
-4.78%
-1.74
-3.20%
50,085,684
52.61
31 Jul 25
-2.60
-4.78%
-1.74
-3.20%
50,085,684
Aug 25
50.60
29 Aug 25
-2.01
-3.70%
-3.75
-6.90%
77,680,152
50.60
29 Aug 25
-2.01
-3.70%
-3.75
-6.90%
77,680,152
Sep 25
48.45
30 Sep 25
-2.15
-3.96%
-5.90
-10.86%
71,597,224
48.45
30 Sep 25
-2.15
-3.96%
-5.90
-10.86%
71,597,224
Oct 25
50.57
31 Oct 25
+ 2.12
+ 3.90%
-3.78
-6.95%
56,342,992
50.57
31 Oct 25
+ 2.12
+ 3.90%
-3.78
-6.95%
56,342,992
Nov 25
44.56
28 Nov 25
-6.01
-11.06%
-9.79
-18.01%
87,544,096
44.56
28 Nov 25
-6.01
-11.06%
-9.79
-18.01%
87,544,096
Dec 25
43.34
31 Dec 25
-1.22
-2.24%
-11.01
-20.26%
67,389,624
43.34
31 Dec 25
-1.22
-2.24%
-11.01
-20.26%
67,389,624
Jan 26
38.09
30 Jan 26
-5.25
-12.11%
-5.25
-12.11%
93,428,400
38.09
30 Jan 26
-5.25
-12.11%
-5.25
-12.11%
93,428,400
Feb 26
35.92
27 Feb 26
-2.17
-5.01%
-7.42
-17.12%
123,405,584
35.92
27 Feb 26
-2.17
-5.01%
-7.42
-17.12%
123,405,584
Mar 26
36.98
31 Mar 26
+ 1.06
+ 2.45%
-6.36
-14.67%
128,015,768
36.98
31 Mar 26
+ 1.06
+ 2.45%
-6.36
-14.67%
128,015,768
Apr 26
36.21
30 Apr 26
-0.77
-1.78%
-7.13
-16.45%
134,009,024
36.21
30 Apr 26
-0.77
-1.78%
-7.13
-16.45%
134,009,024
May 26
42.59
29 May 26
+ 6.38
+ 14.72%
-0.75
-1.73%
141,079,216
42.59
29 May 26
+ 6.38
+ 14.72%
-0.75
-1.73%
141,079,216
Jun 26
43.91
30 Jun 26
+ 1.32
+ 3.05%
+ 0.57
+ 1.32%
145,028,400
43.91
30 Jun 26
+ 1.32
+ 3.05%
+ 0.57
+ 1.32%
145,028,400
Jul 26
44.32
31 Jul 26
+ 0.41
+ 0.95%
+ 0.98
+ 2.26%
148,181,376
44.32
31 Jul 26
+ 0.41
+ 0.95%
+ 0.98
+ 2.26%
148,181,376
Aug 26
51.60
26 Aug 26
+ 7.28
+ 16.80%
+ 8.26
+ 19.06%
155,970,272
51.60
26 Aug 26
+ 7.28
+ 16.80%
+ 8.26
+ 19.06%
155,970,272
Sep 26
57.74
30 Sep 26
+ 6.14
+ 14.17%
+ 14.40
+ 33.23%
161,466,656
57.74
30 Sep 26
+ 6.14
+ 14.17%
+ 14.40
+ 33.23%
161,466,656
Oct 26
63.64
20 Oct 26
+ 5.90
+ 13.61%
+ 20.30
+ 46.84%
165,876,432
63.64
20 Oct 26
+ 5.90
+ 13.61%
+ 20.30
+ 46.84%
165,876,432
Dynatrace Inc
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
25.30 ( 31 Dec 19 )
43.27 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.97 )
Cum % Mvmt ( + 71.03% )
689,092,544
25.30 ( 31 Dec 19 )
43.27 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.97 )
Cum % Mvmt ( + 71.03% )
689,092,544
Calendar Year End ( 2021 )
43.27 ( 31 Dec 20 )
60.35 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.08 )
Cum % Mvmt ( + 39.47% )
453,488,448
43.27 ( 31 Dec 20 )
60.35 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 17.08 )
Cum % Mvmt ( + 39.47% )
453,488,448
Calendar Year End ( 2022 )
60.35 ( 31 Dec 21 )
38.30 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -22.05 )
Cum % Mvmt ( -36.54% )
682,777,984
60.35 ( 31 Dec 21 )
38.30 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -22.05 )
Cum % Mvmt ( -36.54% )
682,777,984
Calendar Year End ( 2023 )
38.30 ( 30 Dec 22 )
54.69 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 16.39 )
Cum % Mvmt ( + 42.79% )
652,529,792
38.30 ( 30 Dec 22 )
54.69 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 16.39 )
Cum % Mvmt ( + 42.79% )
652,529,792
Calendar Year End ( 2024 )
54.69 ( 29 Dec 23 )
54.35 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.34 )
Cum % Mvmt ( -0.62% )
817,931,200
54.69 ( 29 Dec 23 )
54.35 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.34 )
Cum % Mvmt ( -0.62% )
817,931,200
Calendar Year End ( 2025 )
54.35 ( 31 Dec 24 )
43.34 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -11.01 )
Cum % Mvmt ( -20.26% )
782,393,280
54.35 ( 31 Dec 24 )
43.34 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -11.01 )
Cum % Mvmt ( -20.26% )
782,393,280
Calendar Year End ( 0 )
43.34 ( 31 Dec 25 )
63.64 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.30 )
Cum % Mvmt ( + 46.84% )
165,876,432
43.34 ( 31 Dec 25 )
63.64 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 20.30 )
Cum % Mvmt ( + 46.84% )
165,876,432
Jan 20
31.31
31 Jan 20
+6.01
+ 23.75%
+ 6.01
+23.75%
41,898,016
31.31
31 Jan 20
+6.01
+ 23.75%
+ 6.01
+23.75%
41,898,016
Feb 20
32.30
28 Feb 20
+0.99
+ 3.91%
+ 7.00
+27.67%
56,348,344
32.30
28 Feb 20
+0.99
+ 3.91%
+ 7.00
+27.67%
56,348,344
Mar 20
23.84
31 Mar 20
-8.46
-33.44%
-1.46
-5.77%
59,887,712
23.84
31 Mar 20
-8.46
-33.44%
-1.46
-5.77%
59,887,712
Apr 20
29.85
30 Apr 20
+6.01
+ 23.75%
+ 4.55
+17.98%
35,340,580
29.85
30 Apr 20
+6.01
+ 23.75%
+ 4.55
+17.98%
35,340,580
May 20
38.47
29 May 20
+8.62
+ 34.07%
+ 13.17
+52.06%
56,773,020
38.47
29 May 20
+8.62
+ 34.07%
+ 13.17
+52.06%
56,773,020
Jun 20
40.60
30 Jun 20
+2.13
+ 8.42%
+ 15.30
+60.47%
88,649,128
40.60
30 Jun 20
+2.13
+ 8.42%
+ 15.30
+60.47%
88,649,128
Jul 20
41.83
31 Jul 20
+1.23
+ 4.86%
+ 16.53
+65.34%
51,500,016
41.83
31 Jul 20
+1.23
+ 4.86%
+ 16.53
+65.34%
51,500,016
Aug 20
44.23
31 Aug 20
+2.40
+ 9.49%
+ 18.93
+74.82%
79,183,472
44.23
31 Aug 20
+2.40
+ 9.49%
+ 18.93
+74.82%
79,183,472
Sep 20
41.02
30 Sep 20
-3.21
-12.69%
+ 15.72
+62.13%
56,842,020
41.02
30 Sep 20
-3.21
-12.69%
+ 15.72
+62.13%
56,842,020
Oct 20
35.31
30 Oct 20
-5.71
-22.57%
+ 10.01
+39.57%
57,379,112
35.31
30 Oct 20
-5.71
-22.57%
+ 10.01
+39.57%
57,379,112
Nov 20
38.02
30 Nov 20
+2.71
+ 10.71%
+ 12.72
+50.28%
56,618,792
38.02
30 Nov 20
+2.71
+ 10.71%
+ 12.72
+50.28%
56,618,792
Dec 20
43.27
31 Dec 20
+5.25
+ 20.75%
+ 17.97
+71.03%
48,672,336
43.27
31 Dec 20
+5.25
+ 20.75%
+ 17.97
+71.03%
48,672,336
Jan 21
41.51
29 Jan 21
-1.76
-4.07%
-1.76
-4.07%
44,118,052
41.51
29 Jan 21
-1.76
-4.07%
-1.76
-4.07%
44,118,052
Feb 21
49.76
26 Feb 21
+8.25
+ 19.07%
+ 6.49
+15.00%
54,791,940
49.76
26 Feb 21
+8.25
+ 19.07%
+ 6.49
+15.00%
54,791,940
Mar 21
48.24
31 Mar 21
-1.52
-3.51%
+ 4.97
+11.49%
52,383,448
48.24
31 Mar 21
-1.52
-3.51%
+ 4.97
+11.49%
52,383,448
Apr 21
52.04
30 Apr 21
+3.80
+ 8.78%
+ 8.77
+20.27%
25,643,550
52.04
30 Apr 21
+3.80
+ 8.78%
+ 8.77
+20.27%
25,643,550
May 21
51.74
28 May 21
-0.30
-0.69%
+ 8.47
+19.57%
33,768,160
51.74
28 May 21
-0.30
-0.69%
+ 8.47
+19.57%
33,768,160
Jun 21
58.42
30 Jun 21
+6.68
+ 15.44%
+ 15.15
+35.01%
30,491,072
58.42
30 Jun 21
+6.68
+ 15.44%
+ 15.15
+35.01%
30,491,072
Jul 21
63.87
30 Jul 21
+5.45
+ 12.60%
+ 20.60
+47.61%
26,834,128
63.87
30 Jul 21
+5.45
+ 12.60%
+ 20.60
+47.61%
26,834,128
Aug 21
68.73
31 Aug 21
+4.86
+ 11.23%
+ 25.46
+58.84%
32,707,028
68.73
31 Aug 21
+4.86
+ 11.23%
+ 25.46
+58.84%
32,707,028
Sep 21
70.97
30 Sep 21
+2.24
+ 5.18%
+ 27.70
+64.02%
25,079,128
70.97
30 Sep 21
+2.24
+ 5.18%
+ 27.70
+64.02%
25,079,128
Oct 21
75.00
29 Oct 21
+4.03
+ 9.31%
+ 31.73
+73.33%
35,698,800
75.00
29 Oct 21
+4.03
+ 9.31%
+ 31.73
+73.33%
35,698,800
Nov 21
62.85
30 Nov 21
-12.15
-28.08%
+ 19.58
+45.25%
46,311,224
62.85
30 Nov 21
-12.15
-28.08%
+ 19.58
+45.25%
46,311,224
Dec 21
60.35
31 Dec 21
-2.50
-5.78%
+ 17.08
+39.47%
45,661,932
60.35
31 Dec 21
-2.50
-5.78%
+ 17.08
+39.47%
45,661,932
Jan 22
54.86
31 Jan 22
-5.49
-9.10%
-5.49
-9.10%
59,470,976
54.86
31 Jan 22
-5.49
-9.10%
-5.49
-9.10%
59,470,976
Feb 22
44.42
28 Feb 22
-10.44
-17.30%
-15.93
-26.40%
71,265,152
44.42
28 Feb 22
-10.44
-17.30%
-15.93
-26.40%
71,265,152
Mar 22
47.10
31 Mar 22
+2.68
+ 4.44%
-13.25
-21.96%
60,209,704
47.10
31 Mar 22
+2.68
+ 4.44%
-13.25
-21.96%
60,209,704
Apr 22
38.36
29 Apr 22
-8.74
-14.48%
-21.99
-36.44%
52,107,688
38.36
29 Apr 22
-8.74
-14.48%
-21.99
-36.44%
52,107,688
May 22
37.67
31 May 22
-0.69
-1.14%
-22.68
-37.58%
101,804,368
37.67
31 May 22
-0.69
-1.14%
-22.68
-37.58%
101,804,368
Jun 22
39.44
30 Jun 22
+1.77
+ 2.93%
-20.91
-34.65%
58,465,592
39.44
30 Jun 22
+1.77
+ 2.93%
-20.91
-34.65%
58,465,592
Jul 22
37.63
29 Jul 22
-1.81
-3.00%
-22.72
-37.65%
43,782,240
37.63
29 Jul 22
-1.81
-3.00%
-22.72
-37.65%
43,782,240
Aug 22
38.18
31 Aug 22
+0.55
+ 0.91%
-22.17
-36.74%
44,018,376
38.18
31 Aug 22
+0.55
+ 0.91%
-22.17
-36.74%
44,018,376
Sep 22
34.81
30 Sep 22
-3.37
-5.58%
-25.54
-42.32%
100,334,000
34.81
30 Sep 22
-3.37
-5.58%
-25.54
-42.32%
100,334,000
Oct 22
32.59
14 Oct 22
-2.22
-3.68%
-27.76
-46.00%
22,962,156
32.59
14 Oct 22
-2.22
-3.68%
-27.76
-46.00%
22,962,156
Nov 22
38.75
30 Nov 22
+6.16
+ 10.21%
-21.60
-35.79%
32,348,072
38.75
30 Nov 22
+6.16
+ 10.21%
-21.60
-35.79%
32,348,072
Dec 22
38.30
30 Dec 22
-0.45
-0.75%
-22.05
-36.54%
36,009,640
38.30
30 Dec 22
-0.45
-0.75%
-22.05
-36.54%
36,009,640
Jan 23
38.43
31 Jan 23
+0.13
+ 0.34%
+ 0.13
+0.34%
37,976,512
38.43
31 Jan 23
+0.13
+ 0.34%
+ 0.13
+0.34%
37,976,512
Feb 23
42.53
28 Feb 23
+4.10
+ 10.70%
+ 4.23
+11.04%
85,792,096
42.53
28 Feb 23
+4.10
+ 10.70%
+ 4.23
+11.04%
85,792,096
Mar 23
42.30
31 Mar 23
-0.23
-0.60%
+ 4.00
+10.44%
47,639,228
42.30
31 Mar 23
-0.23
-0.60%
+ 4.00
+10.44%
47,639,228
Apr 23
42.28
28 Apr 23
-0.02
-0.05%
+ 3.98
+10.39%
37,106,396
42.28
28 Apr 23
-0.02
-0.05%
+ 3.98
+10.39%
37,106,396
May 23
50.99
31 May 23
+8.71
+ 22.74%
+ 12.69
+33.13%
77,608,136
50.99
31 May 23
+8.71
+ 22.74%
+ 12.69
+33.13%
77,608,136
Jun 23
51.47
30 Jun 23
+0.48
+ 1.25%
+ 13.17
+34.39%
64,698,228
51.47
30 Jun 23
+0.48
+ 1.25%
+ 13.17
+34.39%
64,698,228
Jul 23
54.69
31 Jul 23
+3.22
+ 8.41%
+ 16.39
+42.79%
47,736,088
54.69
31 Jul 23
+3.22
+ 8.41%
+ 16.39
+42.79%
47,736,088
Aug 23
48.20
31 Aug 23
-6.49
-16.95%
+ 9.90
+25.85%
64,350,572
48.20
31 Aug 23
-6.49
-16.95%
+ 9.90
+25.85%
64,350,572
Sep 23
46.73
29 Sep 23
-1.47
-3.84%
+ 8.43
+22.01%
47,150,424
46.73
29 Sep 23
-1.47
-3.84%
+ 8.43
+22.01%
47,150,424
Oct 23
44.71
31 Oct 23
-2.02
-5.27%
+ 6.41
+16.74%
34,959,988
44.71
31 Oct 23
-2.02
-5.27%
+ 6.41
+16.74%
34,959,988
Nov 23
53.55
30 Nov 23
+8.84
+ 23.08%
+ 15.25
+39.82%
66,426,060
53.55
30 Nov 23
+8.84
+ 23.08%
+ 15.25
+39.82%
66,426,060
Dec 23
54.69
29 Dec 23
+1.14
+ 2.98%
+ 16.39
+42.79%
41,086,060
54.69
29 Dec 23
+1.14
+ 2.98%
+ 16.39
+42.79%
41,086,060
Jan 24
57.00
31 Jan 24
+2.31
+ 4.22%
+ 2.31
+4.22%
44,201,036
57.00
31 Jan 24
+2.31
+ 4.22%
+ 2.31
+4.22%
44,201,036
Feb 24
49.55
29 Feb 24
-7.45
-13.62%
-5.14
-9.40%
91,355,768
49.55
29 Feb 24
-7.45
-13.62%
-5.14
-9.40%
91,355,768
Mar 24
46.44
28 Mar 24
-3.11
-5.69%
-8.25
-15.09%
81,842,288
46.44
28 Mar 24
-3.11
-5.69%
-8.25
-15.09%
81,842,288
Apr 24
45.31
30 Apr 24
-1.13
-2.07%
-9.38
-17.15%
64,980,140
45.31
30 Apr 24
-1.13
-2.07%
-9.38
-17.15%
64,980,140
May 24
45.73
31 May 24
+0.42
+ 0.77%
-8.96
-16.38%
87,234,328
45.73
31 May 24
+0.42
+ 0.77%
-8.96
-16.38%
87,234,328
Jun 24
44.74
28 Jun 24
-0.99
-1.81%
-9.95
-18.19%
79,236,384
44.74
28 Jun 24
-0.99
-1.81%
-9.95
-18.19%
79,236,384
Jul 24
43.92
31 Jul 24
-0.82
-1.50%
-10.77
-19.69%
47,635,432
43.92
31 Jul 24
-0.82
-1.50%
-10.77
-19.69%
47,635,432
Aug 24
50.62
30 Aug 24
+6.70
+ 12.25%
-4.07
-7.44%
73,084,304
50.62
30 Aug 24
+6.70
+ 12.25%
-4.07
-7.44%
73,084,304
Sep 24
53.47
30 Sep 24
+2.85
+ 5.21%
-1.22
-2.23%
66,854,112
53.47
30 Sep 24
+2.85
+ 5.21%
-1.22
-2.23%
66,854,112
Oct 24
53.80
31 Oct 24
+0.33
+ 0.60%
-0.89
-1.63%
43,918,704
53.80
31 Oct 24
+0.33
+ 0.60%
-0.89
-1.63%
43,918,704
Nov 24
56.19
29 Nov 24
+2.39
+ 4.37%
+ 1.50
+2.74%
78,735,360
56.19
29 Nov 24
+2.39
+ 4.37%
+ 1.50
+2.74%
78,735,360
Dec 24
54.35
31 Dec 24
-1.84
-3.36%
-0.34
-0.62%
58,853,364
54.35
31 Dec 24
-1.84
-3.36%
-0.34
-0.62%
58,853,364
Jan 25
57.75
31 Jan 25
+3.40
+ 6.26%
+ 3.40
+6.26%
75,066,368
57.75
31 Jan 25
+3.40
+ 6.26%
+ 3.40
+6.26%
75,066,368
Feb 25
57.25
28 Feb 25
-0.50
-0.92%
+ 2.90
+5.34%
55,376,040
57.25
28 Feb 25
-0.50
-0.92%
+ 2.90
+5.34%
55,376,040
Mar 25
47.15
31 Mar 25
-10.10
-18.58%
-7.20
-13.25%
59,728,616
47.15
31 Mar 25
-10.10
-18.58%
-7.20
-13.25%
59,728,616
Apr 25
46.97
30 Apr 25
-0.18
-0.33%
-7.38
-13.58%
65,311,976
46.97
30 Apr 25
-0.18
-0.33%
-7.38
-13.58%
65,311,976
May 25
54.01
30 May 25
+7.04
+ 12.95%
-0.34
-0.63%
63,492,660
54.01
30 May 25
+7.04
+ 12.95%
-0.34
-0.63%
63,492,660
Jun 25
55.21
30 Jun 25
+1.20
+ 2.21%
+ 0.86
+1.58%
55,713,028
55.21
30 Jun 25
+1.20
+ 2.21%
+ 0.86
+1.58%
55,713,028
Jul 25
52.61
31 Jul 25
-2.60
-4.78%
-1.74
-3.20%
50,085,684
52.61
31 Jul 25
-2.60
-4.78%
-1.74
-3.20%
50,085,684
Aug 25
50.60
29 Aug 25
-2.01
-3.70%
-3.75
-6.90%
77,680,152
50.60
29 Aug 25
-2.01
-3.70%
-3.75
-6.90%
77,680,152
Sep 25
48.45
30 Sep 25
-2.15
-3.96%
-5.90
-10.86%
71,597,224
48.45
30 Sep 25
-2.15
-3.96%
-5.90
-10.86%
71,597,224
Oct 25
50.57
31 Oct 25
+2.12
+ 3.90%
-3.78
-6.95%
56,342,992
50.57
31 Oct 25
+2.12
+ 3.90%
-3.78
-6.95%
56,342,992
Nov 25
44.56
28 Nov 25
-6.01
-11.06%
-9.79
-18.01%
87,544,096
44.56
28 Nov 25
-6.01
-11.06%
-9.79
-18.01%
87,544,096
Dec 25
43.34
31 Dec 25
-1.22
-2.24%
-11.01
-20.26%
67,389,624
43.34
31 Dec 25
-1.22
-2.24%
-11.01
-20.26%
67,389,624
Jan 26
38.09
30 Jan 26
-5.25
-12.11%
-5.25
-12.11%
93,428,400
38.09
30 Jan 26
-5.25
-12.11%
-5.25
-12.11%
93,428,400
Feb 26
35.92
27 Feb 26
-2.17
-5.01%
-7.42
-17.12%
123,405,584
35.92
27 Feb 26
-2.17
-5.01%
-7.42
-17.12%
123,405,584
Mar 26
36.98
31 Mar 26
+1.06
+ 2.45%
-6.36
-14.67%
128,015,768
36.98
31 Mar 26
+1.06
+ 2.45%
-6.36
-14.67%
128,015,768
Apr 26
36.21
30 Apr 26
-0.77
-1.78%
-7.13
-16.45%
134,009,024
36.21
30 Apr 26
-0.77
-1.78%
-7.13
-16.45%
134,009,024
May 26
42.59
29 May 26
+6.38
+ 14.72%
-0.75
-1.73%
141,079,216
42.59
29 May 26
+6.38
+ 14.72%
-0.75
-1.73%
141,079,216
Jun 26
43.91
30 Jun 26
+1.32
+ 3.05%
+ 0.57
+1.32%
145,028,400
43.91
30 Jun 26
+1.32
+ 3.05%
+ 0.57
+1.32%
145,028,400
Jul 26
44.32
31 Jul 26
+0.41
+ 0.95%
+ 0.98
+2.26%
148,181,376
44.32
31 Jul 26
+0.41
+ 0.95%
+ 0.98
+2.26%
148,181,376
Aug 26
51.60
26 Aug 26
+7.28
+ 16.80%
+ 8.26
+19.06%
155,970,272
51.60
26 Aug 26
+7.28
+ 16.80%
+ 8.26
+19.06%
155,970,272
Sep 26
57.74
30 Sep 26
+6.14
+ 14.17%
+ 14.40
+33.23%
161,466,656
57.74
30 Sep 26
+6.14
+ 14.17%
+ 14.40
+33.23%
161,466,656
Oct 26
63.64
20 Oct 26
+5.90
+ 13.61%
+ 20.30
+46.84%
165,876,432
63.64
20 Oct 26
+5.90
+ 13.61%
+ 20.30
+46.84%
165,876,432