FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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AST & Science, LLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
9.87 ( 31 Dec 19 )
13.58 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.71 )
Cum % Mvmt ( + 37.59% )
Volume : 57,562,712
9.87 ( 31 Dec 19 )
13.58 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.71 )
Cum % Mvmt ( + 37.59% )
Volume : 57,562,712
Calendar Year End ( 2021 )
13.58 ( 31 Dec 20 )
7.94 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.64 )
Cum % Mvmt ( -41.53% )
Volume : 479,661,024
13.58 ( 31 Dec 20 )
7.94 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.64 )
Cum % Mvmt ( -41.53% )
Volume : 479,661,024
Calendar Year End ( 2022 )
7.94 ( 31 Dec 21 )
4.82 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.12 )
Cum % Mvmt ( -39.29% )
Volume : 372,804,608
7.94 ( 31 Dec 21 )
4.82 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.12 )
Cum % Mvmt ( -39.29% )
Volume : 372,804,608
Calendar Year End ( 2023 )
4.82 ( 30 Dec 22 )
6.03 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.21 )
Cum % Mvmt ( + 25.10% )
Volume : 493,956,736
4.82 ( 30 Dec 22 )
6.03 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.21 )
Cum % Mvmt ( + 25.10% )
Volume : 493,956,736
Calendar Year End ( 2024 )
6.03 ( 29 Dec 23 )
21.10 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 15.07 )
Cum % Mvmt ( + 249.92% )
Volume : 2,560,867,840
6.03 ( 29 Dec 23 )
21.10 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 15.07 )
Cum % Mvmt ( + 249.92% )
Volume : 2,560,867,840
Calendar Year End ( 2025 )
21.10 ( 31 Dec 24 )
72.63 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 51.53 )
Cum % Mvmt ( + 244.22% )
Volume : 3,065,121,792
21.10 ( 31 Dec 24 )
72.63 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 51.53 )
Cum % Mvmt ( + 244.22% )
Volume : 3,065,121,792
Calendar Year End ( 0 )
72.63 ( 31 Dec 25 )
41.13 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -31.50 )
Cum % Mvmt ( -43.37% )
Volume : 537,185,344
72.63 ( 31 Dec 25 )
41.13 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -31.50 )
Cum % Mvmt ( -43.37% )
Volume : 537,185,344
Jan 20
10.00
31 Jan 20
+ 0.13
+ 1.32%
+ 0.13
+ 1.32%
1,532,775
10.00
31 Jan 20
+ 0.13
+ 1.32%
+ 0.13
+ 1.32%
1,532,775
Feb 20
9.98
28 Feb 20
-0.02
-0.20%
+ 0.11
+ 1.11%
1,241,336
9.98
28 Feb 20
-0.02
-0.20%
+ 0.11
+ 1.11%
1,241,336
Mar 20
9.77
31 Mar 20
-0.21
-2.13%
-0.10
-1.01%
4,418,096
9.77
31 Mar 20
-0.21
-2.13%
-0.10
-1.01%
4,418,096
Apr 20
9.88
30 Apr 20
+ 0.11
+ 1.11%
+ 0.01
+ 0.10%
576,377
9.88
30 Apr 20
+ 0.11
+ 1.11%
+ 0.01
+ 0.10%
576,377
May 20
9.87
29 May 20
-0.01
-0.10%
+ 0.00
+ 0.00%
278,768
9.87
29 May 20
-0.01
-0.10%
+ 0.00
+ 0.00%
278,768
Jun 20
10.08
30 Jun 20
+ 0.21
+ 2.13%
+ 0.21
+ 2.13%
2,137,425
10.08
30 Jun 20
+ 0.21
+ 2.13%
+ 0.21
+ 2.13%
2,137,425
Jul 20
10.18
31 Jul 20
+ 0.10
+ 1.01%
+ 0.31
+ 3.14%
1,432,034
10.18
31 Jul 20
+ 0.10
+ 1.01%
+ 0.31
+ 3.14%
1,432,034
Aug 20
10.10
31 Aug 20
-0.08
-0.81%
+ 0.23
+ 2.33%
2,426,559
10.10
31 Aug 20
-0.08
-0.81%
+ 0.23
+ 2.33%
2,426,559
Sep 20
10.07
30 Sep 20
-0.03
-0.30%
+ 0.20
+ 2.03%
1,114,342
10.07
30 Sep 20
-0.03
-0.30%
+ 0.20
+ 2.03%
1,114,342
Oct 20
10.05
30 Oct 20
-0.02
-0.20%
+ 0.18
+ 1.82%
706,029
10.05
30 Oct 20
-0.02
-0.20%
+ 0.18
+ 1.82%
706,029
Nov 20
10.13
30 Nov 20
+ 0.07
+ 0.76%
+ 0.26
+ 2.58%
378,894
10.13
30 Nov 20
+ 0.07
+ 0.76%
+ 0.26
+ 2.58%
378,894
Dec 20
13.58
31 Dec 20
+ 3.45
+ 35.01%
+ 3.71
+ 37.59%
41,320,080
13.58
31 Dec 20
+ 3.45
+ 35.01%
+ 3.71
+ 37.59%
41,320,080
Jan 21
13.50
29 Jan 21
-0.08
-0.59%
-0.08
-0.59%
36,092,236
13.50
29 Jan 21
-0.08
-0.59%
-0.08
-0.59%
36,092,236
Feb 21
13.84
26 Feb 21
+ 0.34
+ 2.50%
+ 0.26
+ 1.91%
48,135,432
13.84
26 Feb 21
+ 0.34
+ 2.50%
+ 0.26
+ 1.91%
48,135,432
Mar 21
11.67
31 Mar 21
-2.17
-15.98%
-1.91
-14.06%
37,862,240
11.67
31 Mar 21
-2.17
-15.98%
-1.91
-14.06%
37,862,240
Apr 21
8.77
30 Apr 21
-2.90
-21.35%
-4.81
-35.42%
33,724,520
8.77
30 Apr 21
-2.90
-21.35%
-4.81
-35.42%
33,724,520
May 21
7.22
28 May 21
-1.55
-11.41%
-6.36
-46.83%
22,756,994
7.22
28 May 21
-1.55
-11.41%
-6.36
-46.83%
22,756,994
Jun 21
12.94
30 Jun 21
+ 5.72
+ 42.12%
-0.64
-4.71%
130,018,888
12.94
30 Jun 21
+ 5.72
+ 42.12%
-0.64
-4.71%
130,018,888
Jul 21
10.78
30 Jul 21
-2.16
-15.91%
-2.80
-20.62%
45,047,688
10.78
30 Jul 21
-2.16
-15.91%
-2.80
-20.62%
45,047,688
Aug 21
12.35
31 Aug 21
+ 1.57
+ 11.56%
-1.23
-9.06%
33,341,160
12.35
31 Aug 21
+ 1.57
+ 11.56%
-1.23
-9.06%
33,341,160
Sep 21
10.82
30 Sep 21
-1.53
-11.27%
-2.76
-20.32%
31,460,568
10.82
30 Sep 21
-1.53
-11.27%
-2.76
-20.32%
31,460,568
Oct 21
11.19
29 Oct 21
+ 0.37
+ 2.72%
-2.39
-17.60%
16,611,538
11.19
29 Oct 21
+ 0.37
+ 2.72%
-2.39
-17.60%
16,611,538
Nov 21
9.96
30 Nov 21
-1.23
-9.06%
-3.62
-26.66%
22,580,604
9.96
30 Nov 21
-1.23
-9.06%
-3.62
-26.66%
22,580,604
Dec 21
7.94
31 Dec 21
-2.02
-14.87%
-5.64
-41.53%
22,029,140
7.94
31 Dec 21
-2.02
-14.87%
-5.64
-41.53%
22,029,140
Jan 22
5.75
31 Jan 22
-2.19
-27.58%
-2.19
-27.58%
21,041,228
5.75
31 Jan 22
-2.19
-27.58%
-2.19
-27.58%
21,041,228
Feb 22
7.08
28 Feb 22
+ 1.33
+ 16.75%
-0.86
-10.83%
14,624,775
7.08
28 Feb 22
+ 1.33
+ 16.75%
-0.86
-10.83%
14,624,775
Mar 22
9.98
31 Mar 22
+ 2.90
+ 36.52%
+ 2.04
+ 25.69%
84,892,272
9.98
31 Mar 22
+ 2.90
+ 36.52%
+ 2.04
+ 25.69%
84,892,272
Apr 22
7.53
29 Apr 22
-2.45
-30.86%
-0.41
-5.16%
14,993,066
7.53
29 Apr 22
-2.45
-30.86%
-0.41
-5.16%
14,993,066
May 22
8.32
31 May 22
+ 0.79
+ 9.95%
+ 0.38
+ 4.79%
21,764,968
8.32
31 May 22
+ 0.79
+ 9.95%
+ 0.38
+ 4.79%
21,764,968
Jun 22
6.28
30 Jun 22
-2.04
-25.69%
-1.66
-20.91%
16,610,707
6.28
30 Jun 22
-2.04
-25.69%
-1.66
-20.91%
16,610,707
Jul 22
7.03
29 Jul 22
+ 0.75
+ 9.45%
-0.91
-11.46%
11,699,326
7.03
29 Jul 22
+ 0.75
+ 9.45%
-0.91
-11.46%
11,699,326
Aug 22
12.02
31 Aug 22
+ 4.99
+ 62.85%
+ 4.08
+ 51.39%
49,499,552
12.02
31 Aug 22
+ 4.99
+ 62.85%
+ 4.08
+ 51.39%
49,499,552
Sep 22
7.22
30 Sep 22
-4.80
-60.45%
-0.72
-9.07%
39,650,528
7.22
30 Sep 22
-4.80
-60.45%
-0.72
-9.07%
39,650,528
Oct 22
7.28
14 Oct 22
+ 0.06
+ 0.76%
-0.66
-8.31%
8,182,906
7.28
14 Oct 22
+ 0.06
+ 0.76%
-0.66
-8.31%
8,182,906
Nov 22
5.77
30 Nov 22
-1.51
-19.02%
-2.17
-27.33%
40,136,080
5.77
30 Nov 22
-1.51
-19.02%
-2.17
-27.33%
40,136,080
Dec 22
4.82
30 Dec 22
-0.95
-11.96%
-3.12
-39.29%
49,709,216
4.82
30 Dec 22
-0.95
-11.96%
-3.12
-39.29%
49,709,216
Jan 23
5.39
31 Jan 23
+ 0.57
+ 11.72%
+ 0.57
+ 11.72%
24,108,524
5.39
31 Jan 23
+ 0.57
+ 11.72%
+ 0.57
+ 11.72%
24,108,524
Feb 23
6.44
28 Feb 23
+ 1.05
+ 21.89%
+ 1.62
+ 33.61%
31,837,142
6.44
28 Feb 23
+ 1.05
+ 21.89%
+ 1.62
+ 33.61%
31,837,142
Mar 23
5.08
31 Mar 23
-1.36
-28.22%
+ 0.26
+ 5.39%
46,053,332
5.08
31 Mar 23
-1.36
-28.22%
+ 0.26
+ 5.39%
46,053,332
Apr 23
5.31
28 Apr 23
+ 0.23
+ 4.77%
+ 0.49
+ 10.17%
54,392,988
5.31
28 Apr 23
+ 0.23
+ 4.77%
+ 0.49
+ 10.17%
54,392,988
May 23
5.42
31 May 23
+ 0.11
+ 2.28%
+ 0.60
+ 12.45%
31,844,316
5.42
31 May 23
+ 0.11
+ 2.28%
+ 0.60
+ 12.45%
31,844,316
Jun 23
4.70
30 Jun 23
-0.72
-14.94%
-0.12
-2.49%
62,700,896
4.70
30 Jun 23
-0.72
-14.94%
-0.12
-2.49%
62,700,896
Jul 23
4.29
31 Jul 23
-0.41
-8.51%
-0.53
-11.00%
42,752,304
4.29
31 Jul 23
-0.41
-8.51%
-0.53
-11.00%
42,752,304
Aug 23
3.92
31 Aug 23
-0.37
-7.68%
-0.90
-18.67%
41,846,672
3.92
31 Aug 23
-0.37
-7.68%
-0.90
-18.67%
41,846,672
Sep 23
3.80
29 Sep 23
-0.12
-2.49%
-1.02
-21.16%
34,862,540
3.80
29 Sep 23
-0.12
-2.49%
-1.02
-21.16%
34,862,540
Oct 23
3.31
31 Oct 23
-0.49
-10.17%
-1.51
-31.33%
33,820,772
3.31
31 Oct 23
-0.49
-10.17%
-1.51
-31.33%
33,820,772
Nov 23
4.85
30 Nov 23
+ 1.54
+ 31.95%
+ 0.03
+ 0.62%
51,321,432
4.85
30 Nov 23
+ 1.54
+ 31.95%
+ 0.03
+ 0.62%
51,321,432
Dec 23
6.03
29 Dec 23
+ 1.18
+ 24.48%
+ 1.21
+ 25.10%
38,415,800
6.03
29 Dec 23
+ 1.18
+ 24.48%
+ 1.21
+ 25.10%
38,415,800
Jan 24
2.87
31 Jan 24
-3.16
-52.40%
-3.16
-52.40%
128,936,048
2.87
31 Jan 24
-3.16
-52.40%
-3.16
-52.40%
128,936,048
Feb 24
3.17
29 Feb 24
+ 0.30
+ 4.98%
-2.86
-47.43%
66,620,488
3.17
29 Feb 24
+ 0.30
+ 4.98%
-2.86
-47.43%
66,620,488
Mar 24
2.90
28 Mar 24
-0.27
-4.48%
-3.13
-51.91%
70,045,136
2.90
28 Mar 24
-0.27
-4.48%
-3.13
-51.91%
70,045,136
Apr 24
2.21
30 Apr 24
-0.69
-11.44%
-3.82
-63.35%
72,093,120
2.21
30 Apr 24
-0.69
-11.44%
-3.82
-63.35%
72,093,120
May 24
8.27
31 May 24
+ 6.06
+ 100.58%
+ 2.24
+ 37.23%
368,951,136
8.27
31 May 24
+ 6.06
+ 100.58%
+ 2.24
+ 37.23%
368,951,136
Jun 24
11.61
28 Jun 24
+ 3.34
+ 55.31%
+ 5.58
+ 92.54%
202,651,248
11.61
28 Jun 24
+ 3.34
+ 55.31%
+ 5.58
+ 92.54%
202,651,248
Jul 24
20.68
31 Jul 24
+ 9.07
+ 150.41%
+ 14.65
+ 242.95%
206,627,664
20.68
31 Jul 24
+ 9.07
+ 150.41%
+ 14.65
+ 242.95%
206,627,664
Aug 24
29.04
30 Aug 24
+ 8.36
+ 138.64%
+ 23.01
+ 381.59%
498,391,840
29.04
30 Aug 24
+ 8.36
+ 138.64%
+ 23.01
+ 381.59%
498,391,840
Sep 24
26.15
30 Sep 24
-2.89
-47.93%
+ 20.12
+ 333.66%
354,854,304
26.15
30 Sep 24
-2.89
-47.93%
+ 20.12
+ 333.66%
354,854,304
Oct 24
23.81
31 Oct 24
-2.34
-38.81%
+ 17.78
+ 294.86%
232,363,008
23.81
31 Oct 24
-2.34
-38.81%
+ 17.78
+ 294.86%
232,363,008
Nov 24
23.81
29 Nov 24
+ 0.00
+ 0.00%
+ 17.78
+ 294.86%
212,624,992
23.81
29 Nov 24
+ 0.00
+ 0.00%
+ 17.78
+ 294.86%
212,624,992
Dec 24
21.10
31 Dec 24
-2.71
-44.94%
+ 15.07
+ 249.92%
146,708,976
21.10
31 Dec 24
-2.71
-44.94%
+ 15.07
+ 249.92%
146,708,976
Jan 25
20.24
31 Jan 25
-0.86
-4.08%
-0.86
-4.08%
195,617,184
20.24
31 Jan 25
-0.86
-4.08%
-0.86
-4.08%
195,617,184
Feb 25
27.11
28 Feb 25
+ 6.87
+ 32.56%
+ 6.01
+ 28.48%
266,533,888
27.11
28 Feb 25
+ 6.87
+ 32.56%
+ 6.01
+ 28.48%
266,533,888
Mar 25
22.74
31 Mar 25
-4.37
-20.71%
+ 1.64
+ 7.77%
246,887,168
22.74
31 Mar 25
-4.37
-20.71%
+ 1.64
+ 7.77%
246,887,168
Apr 25
23.21
30 Apr 25
+ 0.47
+ 2.23%
+ 2.11
+ 10.00%
177,223,040
23.21
30 Apr 25
+ 0.47
+ 2.23%
+ 2.11
+ 10.00%
177,223,040
May 25
23.07
30 May 25
-0.14
-0.66%
+ 1.97
+ 9.34%
234,770,544
23.07
30 May 25
-0.14
-0.66%
+ 1.97
+ 9.34%
234,770,544
Jun 25
46.73
30 Jun 25
+ 23.66
+ 112.13%
+ 25.63
+ 121.47%
397,147,584
46.73
30 Jun 25
+ 23.66
+ 112.13%
+ 25.63
+ 121.47%
397,147,584
Jul 25
53.17
31 Jul 25
+ 6.44
+ 30.52%
+ 32.07
+ 151.99%
234,437,456
53.17
31 Jul 25
+ 6.44
+ 30.52%
+ 32.07
+ 151.99%
234,437,456
Aug 25
48.94
29 Aug 25
-4.23
-20.05%
+ 27.84
+ 131.94%
177,508,800
48.94
29 Aug 25
-4.23
-20.05%
+ 27.84
+ 131.94%
177,508,800
Sep 25
49.08
30 Sep 25
+ 0.14
+ 0.66%
+ 27.98
+ 132.61%
245,175,584
49.08
30 Sep 25
+ 0.14
+ 0.66%
+ 27.98
+ 132.61%
245,175,584
Oct 25
80.25
31 Oct 25
+ 31.17
+ 147.73%
+ 59.15
+ 280.33%
377,917,888
80.25
31 Oct 25
+ 31.17
+ 147.73%
+ 59.15
+ 280.33%
377,917,888
Nov 25
56.20
28 Nov 25
-24.05
-113.98%
+ 35.10
+ 166.35%
184,115,664
56.20
28 Nov 25
-24.05
-113.98%
+ 35.10
+ 166.35%
184,115,664
Dec 25
72.63
31 Dec 25
+ 16.43
+ 77.87%
+ 51.53
+ 244.22%
334,698,304
72.63
31 Dec 25
+ 16.43
+ 77.87%
+ 51.53
+ 244.22%
334,698,304
Jan 26
111.21
30 Jan 26
+ 38.58
+ 53.12%
+ 38.58
+ 53.12%
365,098,272
111.21
30 Jan 26
+ 38.58
+ 53.12%
+ 38.58
+ 53.12%
365,098,272
Feb 26
79.19
27 Feb 26
-32.02
-44.09%
+ 6.56
+ 9.03%
389,040,672
79.19
27 Feb 26
-32.02
-44.09%
+ 6.56
+ 9.03%
389,040,672
Mar 26
82.87
31 Mar 26
+ 3.68
+ 5.07%
+ 10.24
+ 14.10%
404,039,520
82.87
31 Mar 26
+ 3.68
+ 5.07%
+ 10.24
+ 14.10%
404,039,520
Apr 26
73.90
30 Apr 26
-8.97
-12.35%
+ 1.27
+ 1.75%
417,444,544
73.90
30 Apr 26
-8.97
-12.35%
+ 1.27
+ 1.75%
417,444,544
May 26
113.41
29 May 26
+ 39.51
+ 54.40%
+ 40.78
+ 56.15%
471,028,736
113.41
29 May 26
+ 39.51
+ 54.40%
+ 40.78
+ 56.15%
471,028,736
Jun 26
88.86
30 Jun 26
-24.55
-33.80%
+ 16.23
+ 22.35%
494,710,496
88.86
30 Jun 26
-24.55
-33.80%
+ 16.23
+ 22.35%
494,710,496
Jul 26
58.98
31 Jul 26
-29.88
-41.14%
-13.65
-18.79%
504,383,008
58.98
31 Jul 26
-29.88
-41.14%
-13.65
-18.79%
504,383,008
Aug 26
59.88
26 Aug 26
+ 0.90
+ 1.24%
-12.75
-17.55%
511,592,800
59.88
26 Aug 26
+ 0.90
+ 1.24%
-12.75
-17.55%
511,592,800
Sep 26
58.86
30 Sep 26
-1.02
-1.40%
-13.77
-18.96%
523,257,952
58.86
30 Sep 26
-1.02
-1.40%
-13.77
-18.96%
523,257,952
Oct 26
41.13
20 Oct 26
-17.73
-24.41%
-31.50
-43.37%
537,185,344
41.13
20 Oct 26
-17.73
-24.41%
-31.50
-43.37%
537,185,344
AST & Science, LLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
9.87 ( 31 Dec 19 )
13.58 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.71 )
Cum % Mvmt ( + 37.59% )
57,562,712
9.87 ( 31 Dec 19 )
13.58 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 3.71 )
Cum % Mvmt ( + 37.59% )
57,562,712
Calendar Year End ( 2021 )
13.58 ( 31 Dec 20 )
7.94 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.64 )
Cum % Mvmt ( -41.53% )
479,661,024
13.58 ( 31 Dec 20 )
7.94 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -5.64 )
Cum % Mvmt ( -41.53% )
479,661,024
Calendar Year End ( 2022 )
7.94 ( 31 Dec 21 )
4.82 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.12 )
Cum % Mvmt ( -39.29% )
372,804,608
7.94 ( 31 Dec 21 )
4.82 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -3.12 )
Cum % Mvmt ( -39.29% )
372,804,608
Calendar Year End ( 2023 )
4.82 ( 30 Dec 22 )
6.03 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.21 )
Cum % Mvmt ( + 25.10% )
493,956,736
4.82 ( 30 Dec 22 )
6.03 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.21 )
Cum % Mvmt ( + 25.10% )
493,956,736
Calendar Year End ( 2024 )
6.03 ( 29 Dec 23 )
21.10 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 15.07 )
Cum % Mvmt ( + 249.92% )
2,560,867,840
6.03 ( 29 Dec 23 )
21.10 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 15.07 )
Cum % Mvmt ( + 249.92% )
2,560,867,840
Calendar Year End ( 2025 )
21.10 ( 31 Dec 24 )
72.63 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 51.53 )
Cum % Mvmt ( + 244.22% )
3,065,121,792
21.10 ( 31 Dec 24 )
72.63 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 51.53 )
Cum % Mvmt ( + 244.22% )
3,065,121,792
Calendar Year End ( 0 )
72.63 ( 31 Dec 25 )
41.13 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -31.50 )
Cum % Mvmt ( -43.37% )
537,185,344
72.63 ( 31 Dec 25 )
41.13 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -31.50 )
Cum % Mvmt ( -43.37% )
537,185,344
Jan 20
10.00
31 Jan 20
+0.13
+ 1.32%
+ 0.13
+1.32%
1,532,775
10.00
31 Jan 20
+0.13
+ 1.32%
+ 0.13
+1.32%
1,532,775
Feb 20
9.98
28 Feb 20
-0.02
-0.20%
+ 0.11
+1.11%
1,241,336
9.98
28 Feb 20
-0.02
-0.20%
+ 0.11
+1.11%
1,241,336
Mar 20
9.77
31 Mar 20
-0.21
-2.13%
-0.10
-1.01%
4,418,096
9.77
31 Mar 20
-0.21
-2.13%
-0.10
-1.01%
4,418,096
Apr 20
9.88
30 Apr 20
+0.11
+ 1.11%
+ 0.01
+0.10%
576,377
9.88
30 Apr 20
+0.11
+ 1.11%
+ 0.01
+0.10%
576,377
May 20
9.87
29 May 20
-0.01
-0.10%
+ 0.00
+0.00%
278,768
9.87
29 May 20
-0.01
-0.10%
+ 0.00
+0.00%
278,768
Jun 20
10.08
30 Jun 20
+0.21
+ 2.13%
+ 0.21
+2.13%
2,137,425
10.08
30 Jun 20
+0.21
+ 2.13%
+ 0.21
+2.13%
2,137,425
Jul 20
10.18
31 Jul 20
+0.10
+ 1.01%
+ 0.31
+3.14%
1,432,034
10.18
31 Jul 20
+0.10
+ 1.01%
+ 0.31
+3.14%
1,432,034
Aug 20
10.10
31 Aug 20
-0.08
-0.81%
+ 0.23
+2.33%
2,426,559
10.10
31 Aug 20
-0.08
-0.81%
+ 0.23
+2.33%
2,426,559
Sep 20
10.07
30 Sep 20
-0.03
-0.30%
+ 0.20
+2.03%
1,114,342
10.07
30 Sep 20
-0.03
-0.30%
+ 0.20
+2.03%
1,114,342
Oct 20
10.05
30 Oct 20
-0.02
-0.20%
+ 0.18
+1.82%
706,029
10.05
30 Oct 20
-0.02
-0.20%
+ 0.18
+1.82%
706,029
Nov 20
10.13
30 Nov 20
+0.07
+ 0.76%
+ 0.26
+2.58%
378,894
10.13
30 Nov 20
+0.07
+ 0.76%
+ 0.26
+2.58%
378,894
Dec 20
13.58
31 Dec 20
+3.45
+ 35.01%
+ 3.71
+37.59%
41,320,080
13.58
31 Dec 20
+3.45
+ 35.01%
+ 3.71
+37.59%
41,320,080
Jan 21
13.50
29 Jan 21
-0.08
-0.59%
-0.08
-0.59%
36,092,236
13.50
29 Jan 21
-0.08
-0.59%
-0.08
-0.59%
36,092,236
Feb 21
13.84
26 Feb 21
+0.34
+ 2.50%
+ 0.26
+1.91%
48,135,432
13.84
26 Feb 21
+0.34
+ 2.50%
+ 0.26
+1.91%
48,135,432
Mar 21
11.67
31 Mar 21
-2.17
-15.98%
-1.91
-14.06%
37,862,240
11.67
31 Mar 21
-2.17
-15.98%
-1.91
-14.06%
37,862,240
Apr 21
8.77
30 Apr 21
-2.90
-21.35%
-4.81
-35.42%
33,724,520
8.77
30 Apr 21
-2.90
-21.35%
-4.81
-35.42%
33,724,520
May 21
7.22
28 May 21
-1.55
-11.41%
-6.36
-46.83%
22,756,994
7.22
28 May 21
-1.55
-11.41%
-6.36
-46.83%
22,756,994
Jun 21
12.94
30 Jun 21
+5.72
+ 42.12%
-0.64
-4.71%
130,018,888
12.94
30 Jun 21
+5.72
+ 42.12%
-0.64
-4.71%
130,018,888
Jul 21
10.78
30 Jul 21
-2.16
-15.91%
-2.80
-20.62%
45,047,688
10.78
30 Jul 21
-2.16
-15.91%
-2.80
-20.62%
45,047,688
Aug 21
12.35
31 Aug 21
+1.57
+ 11.56%
-1.23
-9.06%
33,341,160
12.35
31 Aug 21
+1.57
+ 11.56%
-1.23
-9.06%
33,341,160
Sep 21
10.82
30 Sep 21
-1.53
-11.27%
-2.76
-20.32%
31,460,568
10.82
30 Sep 21
-1.53
-11.27%
-2.76
-20.32%
31,460,568
Oct 21
11.19
29 Oct 21
+0.37
+ 2.72%
-2.39
-17.60%
16,611,538
11.19
29 Oct 21
+0.37
+ 2.72%
-2.39
-17.60%
16,611,538
Nov 21
9.96
30 Nov 21
-1.23
-9.06%
-3.62
-26.66%
22,580,604
9.96
30 Nov 21
-1.23
-9.06%
-3.62
-26.66%
22,580,604
Dec 21
7.94
31 Dec 21
-2.02
-14.87%
-5.64
-41.53%
22,029,140
7.94
31 Dec 21
-2.02
-14.87%
-5.64
-41.53%
22,029,140
Jan 22
5.75
31 Jan 22
-2.19
-27.58%
-2.19
-27.58%
21,041,228
5.75
31 Jan 22
-2.19
-27.58%
-2.19
-27.58%
21,041,228
Feb 22
7.08
28 Feb 22
+1.33
+ 16.75%
-0.86
-10.83%
14,624,775
7.08
28 Feb 22
+1.33
+ 16.75%
-0.86
-10.83%
14,624,775
Mar 22
9.98
31 Mar 22
+2.90
+ 36.52%
+ 2.04
+25.69%
84,892,272
9.98
31 Mar 22
+2.90
+ 36.52%
+ 2.04
+25.69%
84,892,272
Apr 22
7.53
29 Apr 22
-2.45
-30.86%
-0.41
-5.16%
14,993,066
7.53
29 Apr 22
-2.45
-30.86%
-0.41
-5.16%
14,993,066
May 22
8.32
31 May 22
+0.79
+ 9.95%
+ 0.38
+4.79%
21,764,968
8.32
31 May 22
+0.79
+ 9.95%
+ 0.38
+4.79%
21,764,968
Jun 22
6.28
30 Jun 22
-2.04
-25.69%
-1.66
-20.91%
16,610,707
6.28
30 Jun 22
-2.04
-25.69%
-1.66
-20.91%
16,610,707
Jul 22
7.03
29 Jul 22
+0.75
+ 9.45%
-0.91
-11.46%
11,699,326
7.03
29 Jul 22
+0.75
+ 9.45%
-0.91
-11.46%
11,699,326
Aug 22
12.02
31 Aug 22
+4.99
+ 62.85%
+ 4.08
+51.39%
49,499,552
12.02
31 Aug 22
+4.99
+ 62.85%
+ 4.08
+51.39%
49,499,552
Sep 22
7.22
30 Sep 22
-4.80
-60.45%
-0.72
-9.07%
39,650,528
7.22
30 Sep 22
-4.80
-60.45%
-0.72
-9.07%
39,650,528
Oct 22
7.28
14 Oct 22
+0.06
+ 0.76%
-0.66
-8.31%
8,182,906
7.28
14 Oct 22
+0.06
+ 0.76%
-0.66
-8.31%
8,182,906
Nov 22
5.77
30 Nov 22
-1.51
-19.02%
-2.17
-27.33%
40,136,080
5.77
30 Nov 22
-1.51
-19.02%
-2.17
-27.33%
40,136,080
Dec 22
4.82
30 Dec 22
-0.95
-11.96%
-3.12
-39.29%
49,709,216
4.82
30 Dec 22
-0.95
-11.96%
-3.12
-39.29%
49,709,216
Jan 23
5.39
31 Jan 23
+0.57
+ 11.72%
+ 0.57
+11.72%
24,108,524
5.39
31 Jan 23
+0.57
+ 11.72%
+ 0.57
+11.72%
24,108,524
Feb 23
6.44
28 Feb 23
+1.05
+ 21.89%
+ 1.62
+33.61%
31,837,142
6.44
28 Feb 23
+1.05
+ 21.89%
+ 1.62
+33.61%
31,837,142
Mar 23
5.08
31 Mar 23
-1.36
-28.22%
+ 0.26
+5.39%
46,053,332
5.08
31 Mar 23
-1.36
-28.22%
+ 0.26
+5.39%
46,053,332
Apr 23
5.31
28 Apr 23
+0.23
+ 4.77%
+ 0.49
+10.17%
54,392,988
5.31
28 Apr 23
+0.23
+ 4.77%
+ 0.49
+10.17%
54,392,988
May 23
5.42
31 May 23
+0.11
+ 2.28%
+ 0.60
+12.45%
31,844,316
5.42
31 May 23
+0.11
+ 2.28%
+ 0.60
+12.45%
31,844,316
Jun 23
4.70
30 Jun 23
-0.72
-14.94%
-0.12
-2.49%
62,700,896
4.70
30 Jun 23
-0.72
-14.94%
-0.12
-2.49%
62,700,896
Jul 23
4.29
31 Jul 23
-0.41
-8.51%
-0.53
-11.00%
42,752,304
4.29
31 Jul 23
-0.41
-8.51%
-0.53
-11.00%
42,752,304
Aug 23
3.92
31 Aug 23
-0.37
-7.68%
-0.90
-18.67%
41,846,672
3.92
31 Aug 23
-0.37
-7.68%
-0.90
-18.67%
41,846,672
Sep 23
3.80
29 Sep 23
-0.12
-2.49%
-1.02
-21.16%
34,862,540
3.80
29 Sep 23
-0.12
-2.49%
-1.02
-21.16%
34,862,540
Oct 23
3.31
31 Oct 23
-0.49
-10.17%
-1.51
-31.33%
33,820,772
3.31
31 Oct 23
-0.49
-10.17%
-1.51
-31.33%
33,820,772
Nov 23
4.85
30 Nov 23
+1.54
+ 31.95%
+ 0.03
+0.62%
51,321,432
4.85
30 Nov 23
+1.54
+ 31.95%
+ 0.03
+0.62%
51,321,432
Dec 23
6.03
29 Dec 23
+1.18
+ 24.48%
+ 1.21
+25.10%
38,415,800
6.03
29 Dec 23
+1.18
+ 24.48%
+ 1.21
+25.10%
38,415,800
Jan 24
2.87
31 Jan 24
-3.16
-52.40%
-3.16
-52.40%
128,936,048
2.87
31 Jan 24
-3.16
-52.40%
-3.16
-52.40%
128,936,048
Feb 24
3.17
29 Feb 24
+0.30
+ 4.98%
-2.86
-47.43%
66,620,488
3.17
29 Feb 24
+0.30
+ 4.98%
-2.86
-47.43%
66,620,488
Mar 24
2.90
28 Mar 24
-0.27
-4.48%
-3.13
-51.91%
70,045,136
2.90
28 Mar 24
-0.27
-4.48%
-3.13
-51.91%
70,045,136
Apr 24
2.21
30 Apr 24
-0.69
-11.44%
-3.82
-63.35%
72,093,120
2.21
30 Apr 24
-0.69
-11.44%
-3.82
-63.35%
72,093,120
May 24
8.27
31 May 24
+6.06
+ 100.58%
+ 2.24
+37.23%
368,951,136
8.27
31 May 24
+6.06
+ 100.58%
+ 2.24
+37.23%
368,951,136
Jun 24
11.61
28 Jun 24
+3.34
+ 55.31%
+ 5.58
+92.54%
202,651,248
11.61
28 Jun 24
+3.34
+ 55.31%
+ 5.58
+92.54%
202,651,248
Jul 24
20.68
31 Jul 24
+9.07
+ 150.41%
+ 14.65
+242.95%
206,627,664
20.68
31 Jul 24
+9.07
+ 150.41%
+ 14.65
+242.95%
206,627,664
Aug 24
29.04
30 Aug 24
+8.36
+ 138.64%
+ 23.01
+381.59%
498,391,840
29.04
30 Aug 24
+8.36
+ 138.64%
+ 23.01
+381.59%
498,391,840
Sep 24
26.15
30 Sep 24
-2.89
-47.93%
+ 20.12
+333.66%
354,854,304
26.15
30 Sep 24
-2.89
-47.93%
+ 20.12
+333.66%
354,854,304
Oct 24
23.81
31 Oct 24
-2.34
-38.81%
+ 17.78
+294.86%
232,363,008
23.81
31 Oct 24
-2.34
-38.81%
+ 17.78
+294.86%
232,363,008
Nov 24
23.81
29 Nov 24
+0.00
+ 0.00%
+ 17.78
+294.86%
212,624,992
23.81
29 Nov 24
+0.00
+ 0.00%
+ 17.78
+294.86%
212,624,992
Dec 24
21.10
31 Dec 24
-2.71
-44.94%
+ 15.07
+249.92%
146,708,976
21.10
31 Dec 24
-2.71
-44.94%
+ 15.07
+249.92%
146,708,976
Jan 25
20.24
31 Jan 25
-0.86
-4.08%
-0.86
-4.08%
195,617,184
20.24
31 Jan 25
-0.86
-4.08%
-0.86
-4.08%
195,617,184
Feb 25
27.11
28 Feb 25
+6.87
+ 32.56%
+ 6.01
+28.48%
266,533,888
27.11
28 Feb 25
+6.87
+ 32.56%
+ 6.01
+28.48%
266,533,888
Mar 25
22.74
31 Mar 25
-4.37
-20.71%
+ 1.64
+7.77%
246,887,168
22.74
31 Mar 25
-4.37
-20.71%
+ 1.64
+7.77%
246,887,168
Apr 25
23.21
30 Apr 25
+0.47
+ 2.23%
+ 2.11
+10.00%
177,223,040
23.21
30 Apr 25
+0.47
+ 2.23%
+ 2.11
+10.00%
177,223,040
May 25
23.07
30 May 25
-0.14
-0.66%
+ 1.97
+9.34%
234,770,544
23.07
30 May 25
-0.14
-0.66%
+ 1.97
+9.34%
234,770,544
Jun 25
46.73
30 Jun 25
+23.66
+ 112.13%
+ 25.63
+121.47%
397,147,584
46.73
30 Jun 25
+23.66
+ 112.13%
+ 25.63
+121.47%
397,147,584
Jul 25
53.17
31 Jul 25
+6.44
+ 30.52%
+ 32.07
+151.99%
234,437,456
53.17
31 Jul 25
+6.44
+ 30.52%
+ 32.07
+151.99%
234,437,456
Aug 25
48.94
29 Aug 25
-4.23
-20.05%
+ 27.84
+131.94%
177,508,800
48.94
29 Aug 25
-4.23
-20.05%
+ 27.84
+131.94%
177,508,800
Sep 25
49.08
30 Sep 25
+0.14
+ 0.66%
+ 27.98
+132.61%
245,175,584
49.08
30 Sep 25
+0.14
+ 0.66%
+ 27.98
+132.61%
245,175,584
Oct 25
80.25
31 Oct 25
+31.17
+ 147.73%
+ 59.15
+280.33%
377,917,888
80.25
31 Oct 25
+31.17
+ 147.73%
+ 59.15
+280.33%
377,917,888
Nov 25
56.20
28 Nov 25
-24.05
-113.98%
+ 35.10
+166.35%
184,115,664
56.20
28 Nov 25
-24.05
-113.98%
+ 35.10
+166.35%
184,115,664
Dec 25
72.63
31 Dec 25
+16.43
+ 77.87%
+ 51.53
+244.22%
334,698,304
72.63
31 Dec 25
+16.43
+ 77.87%
+ 51.53
+244.22%
334,698,304
Jan 26
111.21
30 Jan 26
+38.58
+ 53.12%
+ 38.58
+53.12%
365,098,272
111.21
30 Jan 26
+38.58
+ 53.12%
+ 38.58
+53.12%
365,098,272
Feb 26
79.19
27 Feb 26
-32.02
-44.09%
+ 6.56
+9.03%
389,040,672
79.19
27 Feb 26
-32.02
-44.09%
+ 6.56
+9.03%
389,040,672
Mar 26
82.87
31 Mar 26
+3.68
+ 5.07%
+ 10.24
+14.10%
404,039,520
82.87
31 Mar 26
+3.68
+ 5.07%
+ 10.24
+14.10%
404,039,520
Apr 26
73.90
30 Apr 26
-8.97
-12.35%
+ 1.27
+1.75%
417,444,544
73.90
30 Apr 26
-8.97
-12.35%
+ 1.27
+1.75%
417,444,544
May 26
113.41
29 May 26
+39.51
+ 54.40%
+ 40.78
+56.15%
471,028,736
113.41
29 May 26
+39.51
+ 54.40%
+ 40.78
+56.15%
471,028,736
Jun 26
88.86
30 Jun 26
-24.55
-33.80%
+ 16.23
+22.35%
494,710,496
88.86
30 Jun 26
-24.55
-33.80%
+ 16.23
+22.35%
494,710,496
Jul 26
58.98
31 Jul 26
-29.88
-41.14%
-13.65
-18.79%
504,383,008
58.98
31 Jul 26
-29.88
-41.14%
-13.65
-18.79%
504,383,008
Aug 26
59.88
26 Aug 26
+0.90
+ 1.24%
-12.75
-17.55%
511,592,800
59.88
26 Aug 26
+0.90
+ 1.24%
-12.75
-17.55%
511,592,800
Sep 26
58.86
30 Sep 26
-1.02
-1.40%
-13.77
-18.96%
523,257,952
58.86
30 Sep 26
-1.02
-1.40%
-13.77
-18.96%
523,257,952
Oct 26
41.13
20 Oct 26
-17.73
-24.41%
-31.50
-43.37%
537,185,344
41.13
20 Oct 26
-17.73
-24.41%
-31.50
-43.37%
537,185,344