Investors
Qualified Investors
Issuer
Domiciled
Cayman Islands
Listing Date
Currency
USD
ISIN
KYG4406G1091
CUSIP
G4406G109
Ticker
HSOL.BH
Listing Sponsor
Registrar
Catalyst Fund Administration
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-24 | 546.6844 | 5.7973 | 1.06% |
| 2026-04-23 | 540.8871 | -12.0931 | -2.24% |
| 2026-04-22 | 552.9802 | 17.4156 | 3.15% |
| 2026-04-21 | 535.5646 | -8.2439 | -1.54% |
| 2026-04-20 | 543.8085 | -21.2658 | -3.91% |
| 2026-04-17 | 565.0743 | -4.6086 | -0.82% |
| 2026-04-16 | 569.6829 | 28.5311 | 5.01% |
| 2026-04-15 | 541.1518 | 9.8377 | 1.82% |
| 2026-04-14 | 531.3141 | -1.2230 | -0.23% |
| 2026-04-13 | 532.5371 | -7.9685 | -1.50% |
| 2026-04-10 | 540.5056 | 8.4815 | 1.57% |
| 2026-04-09 | 532.0241 | 6.4443 | 1.21% |
| 2026-04-08 | 525.5798 | 9.2557 | 1.76% |
| 2026-04-07 | 516.3241 | -0.9992 | -0.19% |
| 2026-04-06 | 517.3233 | 16.9807 | 3.28% |
| 2026-04-02 | 500.3426 | -29.6480 | -5.93% |
| 2026-04-01 | 529.9906 | 7.0740 | 1.33% |
| 2026-03-31 | 522.9166 | 2.0148 | 0.39% |
| 2026-03-30 | 520.9018 | -2.3841 | -0.46% |
| 2026-03-27 | 523.2859 | -18.6591 | -3.57% |
| 2026-03-26 | 541.9450 | -37.9102 | -7.00% |
| 2026-03-25 | 579.8552 | 19.6103 | 3.38% |
| 2026-03-24 | 560.2449 | -18.0610 | -3.22% |
| 2026-03-23 | 578.3059 | 15.5231 | 2.68% |
| 2026-03-20 | 562.7828 | 0.4951 | 0.09% |
| 2026-03-19 | 562.2877 | -4.9967 | -0.89% |
| 2026-03-18 | 567.2844 | -32.3729 | -5.71% |
| 2026-03-17 | 599.6573 | -2.5015 | -0.42% |
| 2026-03-16 | 602.1588 | 39.3936 | 6.54% |
| 2026-03-13 | 562.7652 | 13.1413 | 2.34% |
| 2026-03-12 | 549.6239 | -2.2728 | -0.41% |
| 2026-03-11 | 551.8967 | 7.7814 | 1.41% |
| 2026-03-10 | 544.1153 | -0.1008 | -0.02% |
| 2026-03-09 | 544.2161 | 6.0450 | 1.11% |
| 2026-03-06 | 538.1711 | -26.2392 | -4.88% |
| 2026-03-05 | 564.4103 | -25.1276 | -4.45% |
| 2026-03-04 | 589.5379 | 52.3716 | 8.88% |
| 2026-03-03 | 537.1663 | -18.9152 | -3.52% |
| 2026-03-02 | 556.0815 | 40.2748 | 7.24% |
| 2026-02-27 | 515.8067 | -28.6550 | -5.56% |
| 2026-02-26 | 544.4617 | -24.0076 | -4.41% |
| 2026-02-25 | 568.4693 | 70.3949 | 12.38% |
| 2026-02-24 | 498.0744 | 1.8864 | 0.38% |
| 2026-02-23 | 496.1880 | -39.0888 | -7.88% |
| 2026-02-20 | 535.2768 | 15.6633 | 2.93% |
| 2026-02-19 | 519.6135 | 5.0706 | 0.98% |
| 2026-02-18 | 514.5429 | -23.3774 | -4.54% |
| 2026-02-17 | 537.9203 | 1.3777 | 0.26% |
| 2026-02-13 | 536.5426 | 50.6356 | 9.44% |
| 2026-02-12 | 485.9070 | -18.0818 | -3.72% |
| 2026-02-11 | 503.9888 | -18.6290 | -3.70% |
| 2026-02-10 | 522.6178 | -32.1266 | -6.15% |
| 2026-02-09 | 554.7444 | 3.7152 | 0.67% |
| 2026-02-06 | 551.0292 | 54.7863 | 9.94% |
| 2026-02-05 | 496.2429 | -92.1722 | -18.57% |
| 2026-02-04 | 588.4151 | -48.9020 | -8.31% |
| 2026-02-03 | 637.3171 | -18.8691 | -2.96% |
| 2026-02-02 | 656.1862 | -82.8887 | -12.63% |
| 2026-01-30 | 739.0749 | -0.5795 | -0.08% |
| 2026-01-29 | 739.6544 | -54.1490 | -7.32% |
| 2026-01-28 | 793.8034 | -10.2448 | -1.29% |
| 2026-01-27 | 804.0482 | 22.8918 | 2.85% |
| 2026-01-26 | 781.1564 | -21.5322 | -2.76% |
| 2026-01-23 | 802.6886 | -10.5558 | -1.32% |
| 2026-01-22 | 813.2444 | -15.4389 | -1.90% |
| 2026-01-21 | 828.6833 | 19.8810 | 2.40% |
| 2026-01-20 | 808.8023 | -106.9462 | -13.22% |
| 2026-01-16 | 915.7485 | 21.3453 | 2.33% |
| 2026-01-15 | 894.4032 | -38.1425 | -4.26% |
| 2026-01-14 | 932.5457 | 25.2012 | 2.70% |
| 2026-01-13 | 907.3445 | 20.9115 | 2.30% |
| 2026-01-12 | 886.4330 | 28.6744 | 3.23% |
| 2026-01-09 | 857.7586 | -11.8374 | -1.38% |
| 2026-01-08 | 869.5960 | 11.1313 | 1.28% |
| 2026-01-07 | 858.4647 | -20.4572 | -2.38% |
| 2026-01-06 | 878.9219 | 5.4428 | 0.62% |
| 2026-01-05 | 873.4791 | 44.4641 | 5.09% |
| 2026-01-02 | 829.0150 | 45.6228 | 5.50% |
| 2025-12-31 | 783.3922 | -0.2024 | -0.03% |
| 2025-12-30 | 783.5946 | 5.7482 | 0.73% |
| 2025-12-29 | 777.8464 | 3.8260 | 0.49% |
| 2025-12-26 | 774.0204 | -1.7192 | -0.22% |
| 2025-12-24 | 775.7396 | -13.8973 | -1.79% |
| 2025-12-23 | 789.6369 | 1.8251 | 0.23% |
| 2025-12-22 | 787.8118 | -17.0141 | -2.16% |
| 2025-12-19 | 804.8259 | 61.0257 | 7.58% |
| 2025-12-18 | 743.8002 | -33.7555 | -4.54% |
| 2025-12-17 | 777.5557 | -34.2188 | -4.40% |
| 2025-12-16 | 811.7745 | 18.5748 | 2.29% |
| 2025-12-15 | 793.1997 | -40.5538 | -5.11% |
| 2025-12-12 | 833.7535 | -23.4678 | -2.81% |
| 2025-12-11 | 857.2213 | -20.0095 | -2.33% |
| 2025-12-10 | 877.2308 | -9.2002 | -1.05% |
| 2025-12-09 | 886.4310 | 35.4973 | 4.00% |
| 2025-12-08 | 850.9337 | 12.5871 | 1.48% |
| 2025-12-05 | 838.3466 | -49.8128 | -5.94% |
| 2025-12-04 | 888.1594 | -8.2389 | -0.93% |
| 2025-12-03 | 896.3983 | 18.5590 | 2.07% |
| 2025-12-02 | 877.8393 | 90.2710 | 10.28% |
| 2025-12-01 | 787.5683 | -84.5477 | -10.74% |
| 2025-11-28 | 872.1160 | -32.5346 | -3.73% |
| 2025-11-26 | 904.6506 | 33.7077 | 3.73% |
| 2025-11-25 | 870.9429 | -8.2287 | -0.94% |
| 2025-11-24 | 879.1716 | 73.6099 | 8.37% |
| 2025-11-21 | 805.5617 | -40.6698 | -5.05% |
| 2025-11-20 | 846.2315 | 5.1362 | 0.61% |
| 2025-11-19 | 841.0953 | -55.5485 | -6.60% |
| 2025-11-18 | 896.6438 | 72.6980 | 8.11% |
| 2025-11-17 | 823.9458 | -60.2283 | -7.31% |
| 2025-11-14 | 884.1741 | -16.5583 | -1.87% |
| 2025-11-13 | 900.7324 | -71.8405 | -7.98% |
| 2025-11-12 | 972.5729 | -88.7555 | -9.13% |
| 2025-11-10 | 1061.3284 | 27.4075 | 2.58% |
| 2025-11-07 | 1033.9209 | 52.4926 | 5.08% |
| 2025-11-06 | 981.4283 | -48.4762 | -4.94% |
| 2025-11-05 | 1029.9045 | 64.5001 | 6.26% |
| 2025-11-04 | 965.4044 | -72.1526 | -7.47% |
| 2025-11-03 | 1037.5570 | -155.9322 | -15.03% |
| 2025-10-31 | 1193.4892 | 54.1901 | 4.54% |
| 2025-10-30 | 1139.2991 | -83.8223 | -7.36% |
| 2025-10-29 | 1223.1214 | -12.1673 | -0.99% |
| 2025-10-28 | 1235.2887 | -31.5341 | -2.55% |
| 2025-10-27 | 1266.8228 | 44.9484 | 3.55% |
| 2025-10-24 | 1221.8744 | 9.7928 | 0.80% |
| 2025-10-23 | 1212.0816 | 73.5538 | 6.07% |
| 2025-10-22 | 1138.5278 | -91.3950 | -8.03% |
| 2025-10-21 | 1229.9228 | 34.0825 | 2.77% |
| 2025-10-20 | 1195.8403 | 43.7720 | 3.66% |
| 2025-10-17 | 1152.0683 | -24.1382 | -2.10% |
| 2025-10-16 | 1176.2065 | -56.1694 | -4.78% |
| 2025-10-15 | 1232.3759 | -28.9470 | -2.35% |
| 2025-10-14 | 1261.3229 | -43.5784 | -3.45% |
| 2025-10-10 | 1304.9013 | -76.4581 | -5.86% |
| 2025-10-09 | 1381.3594 | -68.2226 | -4.94% |
| 2025-10-08 | 1449.5820 | 42.9195 | 2.96% |
| 2025-10-07 | 1406.6625 | -82.6683 | -5.88% |
| 2025-10-06 | 1489.3308 | 10.8200 | 0.73% |
| 2025-10-03 | 1478.5108 | 5.0369 | 0.34% |
| 2025-10-02 | 1473.4739 | 79.7093 | 5.41% |
| 2025-10-01 | 1393.7646 | 72.9624 | 5.23% |
| 2025-09-30 | 1320.8022 | -25.6438 | -1.94% |
| 2025-09-29 | 1346.4460 | 77.0532 | 5.72% |
| 2025-09-26 | 1269.3928 | 16.8701 | 1.33% |
| 2025-09-25 | 1252.5227 | -98.5495 | -7.87% |
| 2025-09-24 | 1351.0722 | -8.0514 | -0.60% |
| 2025-09-23 | 1359.1236 | -15.5567 | -1.14% |
| 2025-09-22 | 1374.6803 | -123.2773 | -8.97% |
| 2025-09-19 | 1497.9576 | -75.6720 | -5.05% |
| 2025-09-18 | 1573.6296 | 64.2200 | 4.08% |
| 2025-09-17 | 1509.4096 | 2.9469 | 0.20% |
| 2025-09-16 | 1506.4627 | 33.5967 | 2.23% |
| 2025-09-15 | 1472.8660 | -53.9187 | -3.66% |
| 2025-09-12 | 1526.7847 | 93.2894 | 6.11% |
| 2025-09-11 | 1433.4953 | 30.9332 | 2.16% |
| 2025-09-10 | 1402.5621 | 32.7240 | 2.33% |
| 2025-09-09 | 1369.8381 | 4.3259 | 0.32% |
| 2025-09-08 | 1365.5122 | 68.9423 | 5.05% |
| 2025-09-05 | 1296.5699 | 16.5942 | 1.28% |
| 2025-09-04 | 1279.9757 | -50.4910 | -3.94% |
| 2025-09-03 | 1330.4667 | 30.4811 | 2.29% |
| 2025-09-02 | 1299.9856 | 13.6057 | 1.05% |
| 2025-08-29 | 1286.3799 | -44.6261 | -3.47% |
| 2025-08-28 | 1331.0060 | 22.8858 | 1.72% |
| 2025-08-27 | 1308.1202 | 61.1031 | 4.67% |
| 2025-08-26 | 1247.0171 | 32.9890 | 2.65% |
| 2025-08-25 | 1214.0281 | -45.7237 | -3.77% |
| 2025-08-22 | 1259.7518 | 120.5655 | 9.57% |
| 2025-08-21 | 1139.1863 | -45.2990 | -3.98% |
| 2025-08-20 | 1184.4853 | 63.6371 | 5.37% |
| 2025-08-19 | 1120.8482 | -38.2416 | -3.41% |
| 2025-08-18 | 1159.0898 | -5.0864 | -0.44% |
| 2025-08-15 | 1164.1762 | -61.9610 | -5.32% |
| 2025-08-14 | 1226.1372 | -48.7438 | -3.98% |
| 2025-08-13 | 1274.8810 | 71.7510 | 5.63% |
| 2025-08-12 | 1203.1300 | 87.6100 | 7.28% |
| 2025-08-11 | 1115.5200 | -10.5606 | -0.95% |
| 2025-08-08 | 1126.0806 | 40.6532 | 3.61% |
| 2025-08-07 | 1085.4274 | 21.1279 | 1.95% |
| 2025-08-06 | 1064.2995 | 35.2673 | 3.31% |
| 2025-08-05 | 1029.0322 | -18.8269 | -1.83% |
| 2025-08-04 | 1047.8591 | -5.7840 | -0.55% |
| 2025-08-01 | 1053.6431 | -54.4679 | -5.17% |
| 2025-07-31 | 1108.1110 | -5.7316 | -0.52% |
| 2025-07-30 | 1113.8426 | -33.9369 | -3.05% |
| 2025-07-29 | 1147.7795 | -21.8517 | -1.90% |
| 2025-07-28 | 1169.6312 | 16.1536 | 1.38% |
| 2025-07-25 | 1153.4776 | -39.2712 | -3.40% |
| 2025-07-24 | 1192.7488 | -5.6576 | -0.47% |
| 2025-07-23 | 1198.4064 | -61.6789 | -5.15% |
| 2025-07-22 | 1260.0853 | 34.4726 | 2.74% |
| 2025-07-21 | 1225.6127 | 108.7516 | 8.87% |
| 2025-07-18 | 1116.8611 | 17.8100 | 1.59% |
| 2025-07-17 | 1099.0511 | -0.1193 | -0.01% |
| 2025-07-16 | 1099.1704 | 86.2834 | 7.85% |
| 2025-07-15 | 1012.8870 | -23.4001 | -2.31% |
| 2025-07-14 | 1036.2871 | -2.3736 | -0.23% |
| 2025-07-11 | 1038.6607 | 31.6419 | 3.05% |
| 2025-07-10 | 1007.0188 | 12.2929 | 1.22% |
| 2025-07-09 | 994.7259 | 36.3418 | 3.65% |
| 2025-07-08 | 958.3841 | 15.4145 | 1.61% |
| 2025-07-07 | 942.9696 | -17.2455 | -1.83% |
| 2025-07-03 | 960.2151 | -5.8635 | -0.61% |
| 2025-07-02 | 966.0786 | 43.7978 | 4.53% |
| 2025-07-01 | 922.2808 | -74.6747 | -8.10% |
| 2025-06-30 | 996.9555 | 99.0516 | 9.94% |
| 2025-06-27 | 897.9039 | -3.8850 | -0.43% |
| 2025-06-26 | 901.7889 | -12.1856 | -1.35% |
| 2025-06-25 | 913.9745 | 7.2842 | 0.80% |
| 2025-06-24 | 906.6903 | 23.6754 | 2.61% |
| 2025-06-23 | 883.0149 | 0.4878 | 0.06% |
| 2025-06-20 | 882.5271 | -36.0656 | -4.09% |
| 2025-06-18 | 918.5927 | -27.2022 | -2.96% |
| 2025-06-17 | 945.7949 | -50.4000 | -5.33% |
| 2025-06-16 | 996.1949 | 78.7536 | 7.91% |
| 2025-06-13 | 917.4413 | -61.6317 | -6.72% |
| 2025-06-12 | 979.0730 | -49.9031 | -5.10% |
| 2025-06-11 | 1028.9761 | -3.4299 | -0.33% |
| 2025-06-10 | 1032.4060 | 47.5288 | 4.60% |
| 2025-06-09 | 984.8772 | 41.1266 | 4.18% |
| 2025-06-06 | 943.7506 | 19.2309 | 2.04% |
| 2025-06-05 | 924.5197 | -60.1865 | -6.51% |
| 2025-06-04 | 984.7062 | -30.6026 | -3.11% |
| 2025-06-03 | 1015.3088 | 50.2716 | 4.95% |
| 2025-06-02 | 965.0372 | -53.5214 | -5.55% |
| 2025-05-30 | 1018.5586 | -37.2900 | -3.66% |
| 2025-05-29 | 1055.8486 | -16.8814 | -1.60% |
| 2025-05-28 | 1072.7300 | -53.6905 | -5.01% |
| 2025-05-27 | 1126.4205 | -6.5738 | -0.58% |
| 2025-05-23 | 1132.9943 | 7.6027 | 0.67% |
| 2025-05-22 | 1125.3916 | 43.0373 | 3.82% |
| 2025-05-21 | 1082.3543 | 17.4627 | 1.61% |
| 2025-05-20 | 1064.8916 | 10.9772 | 1.03% |
| 2025-05-19 | 1053.9144 | -28.8263 | -2.74% |
| 2025-05-16 | 1082.7407 | 10.0154 | 0.93% |
| 2025-05-15 | 1072.7253 | -50.2853 | -4.69% |
| 2025-05-14 | 1123.0106 | -30.7834 | -2.74% |
| 2025-05-13 | 1153.7940 | 71.9225 | 6.23% |
| 2025-05-12 | 1081.8715 | -3.3958 | -0.31% |
| 2025-05-09 | 1085.2673 | 72.5023 | 6.68% |
| 2025-05-08 | 1012.7650 | 90.4124 | 8.93% |
| 2025-05-07 | 922.3526 | 6.5798 | 0.71% |
| 2025-05-06 | 915.7728 | -11.4403 | -1.25% |
| 2025-05-05 | 927.2131 | -9.6499 | -1.04% |
| 2025-05-02 | 936.8630 | -15.0647 | -1.61% |
| 2025-05-01 | 951.9277 | 30.1488 | 3.17% |
| 2025-04-30 | 921.7789 | -22.8903 | -2.48% |
| 2025-04-29 | 944.6692 | 5.2734 | 0.56% |
| 2025-04-28 | 939.3958 | -18.7354 | -1.99% |
| 2025-04-25 | 958.1312 | -1.1980 | -0.13% |
| 2025-04-24 | 959.3292 | 10.6377 | 1.11% |
| 2025-04-23 | 948.6915 | 35.5007 | 3.74% |
| 2025-04-22 | 913.1908 | 48.3232 | 5.29% |
| 2025-04-21 | 864.8676 | 21.1228 | 2.44% |
| 2025-04-17 | 843.7448 | 2.0006 | 0.24% |
| 2025-04-16 | 841.7442 | 31.8569 | 3.78% |
| 2025-04-15 | 809.8873 | -19.8932 | -2.46% |
| 2025-04-14 | 829.7805 | 66.0238 | 7.96% |
| 2025-04-11 | 763.7567 | 58.6973 | 7.69% |
| 2025-04-10 | 705.0594 | -47.3023 | -6.71% |
| 2025-04-09 | 752.3617 | 94.2648 | 12.53% |
| 2025-04-08 | 658.0969 | -13.7785 | -2.09% |
| 2025-04-07 | 671.8754 | -102.0474 | -15.19% |
| 2025-04-04 | 773.9228 | 44.4683 | 5.75% |
| 2025-04-03 | 729.4545 | -98.4827 | -13.50% |
| 2025-04-02 | 827.9372 | 25.8457 | 3.12% |
| 2025-04-01 | 802.0915 | 8.7978 | 1.10% |
| 2025-03-31 | 793.2937 | -24.3451 | -3.07% |
| 2025-03-28 | 817.6388 | -62.9779 | -7.70% |
| 2025-03-27 | 880.6167 | 8.9712 | 1.02% |
| 2025-03-26 | 871.6455 | -47.7326 | -5.48% |
| 2025-03-25 | 919.3781 | 16.7011 | 1.82% |
| 2025-03-24 | 902.6770 | 92.0241 | 10.19% |
| 2025-03-21 | 810.6529 | 1.5460 | 0.19% |
| 2025-03-20 | 809.1069 | -30.8387 | -3.81% |
| 2025-03-19 | 839.9456 | 54.8782 | 6.53% |
| 2025-03-18 | 785.0674 | -37.2261 | -4.74% |
| 2025-03-17 | 822.2935 | -26.6112 | -3.24% |
| 2025-03-14 | 848.9047 | 80.6204 | 9.50% |
| 2025-03-13 | 768.2843 | -22.6299 | -2.95% |
| 2025-03-12 | 790.9142 | -18.9448 | -2.40% |
| 2025-03-11 | 809.8590 | 53.5105 | 6.61% |
| 2025-03-10 | 756.3485 | -165.3522 | -21.86% |
| 2025-03-07 | 921.7007 | 9.2150 | 1.00% |
| 2025-03-06 | 912.4857 | -8.3265 | -0.91% |
| 2025-03-05 | 920.8122 | 21.0400 | 2.28% |
| 2025-03-04 | 899.7722 | -12.4339 | -1.38% |
| 2025-03-03 | 912.2061 | -8.4650 | -0.93% |
| 2025-02-28 | 920.6711 | 57.9662 | 6.30% |
| 2025-02-27 | 862.7049 | 8.7550 | 1.01% |
| 2025-02-26 | 853.9499 | -60.8579 | -7.13% |
| 2025-02-25 | 914.8078 | -42.8892 | -4.69% |
| 2025-02-24 | 957.6970 | -109.7480 | -11.46% |
| 2025-02-21 | 1067.4450 | -37.0233 | -3.47% |
| 2025-02-20 | 1104.4683 | 45.6415 | 4.13% |
| 2025-02-19 | 1058.8268 | 20.0038 | 1.89% |
| 2025-02-18 | 1038.8230 | -236.3521 | -22.75% |
| 2025-02-14 | 1275.1751 | 46.0763 | 3.61% |
| 2025-02-13 | 1229.0988 | -0.9205 | -0.07% |
| 2025-02-12 | 1230.0193 | -12.7183 | -1.03% |
| 2025-02-11 | 1242.7376 | -31.2406 | -2.51% |
| 2025-02-10 | 1273.9782 | 70.8768 | 5.56% |
| 2025-02-07 | 1203.1014 | -15.3686 | -1.28% |
| 2025-02-06 | 1218.4700 | -37.6383 | -3.09% |
| 2025-02-05 | 1256.1083 | -56.7381 | -4.52% |
| 2025-02-04 | 1312.8464 | -25.6988 | -1.96% |
| 2025-02-03 | 1338.5452 | -113.1960 | -8.46% |
| 2025-01-31 | 1451.7412 | -60.4224 | -4.16% |
| 2025-01-30 | 1512.1636 | 28.5405 | 1.89% |
| 2025-01-29 | 1483.6231 | 42.1387 | 2.84% |
| 2025-01-28 | 1441.4844 | -43.2197 | -3.00% |
| 2025-01-27 | 1484.7041 | -147.1285 | -9.91% |
| 2025-01-24 | 1631.8326 | 40.2669 | 2.47% |
| 2025-01-23 | 1591.5657 | -108.2570 | -6.80% |
| 2025-01-22 | 1699.8227 | 95.2265 | 5.60% |
| 2025-01-21 | 1604.5962 | 209.1152 | 13.03% |
| 2025-01-17 | 1395.4810 | 48.3573 | 3.47% |
| 2025-01-16 | 1347.1237 | 63.6400 | 4.72% |
| 2025-01-15 | 1283.4837 | 100.6311 | 7.84% |
| 2025-01-14 | 1182.8526 | 32.9282 | 2.78% |
| 2025-01-13 | 1149.9244 | -36.7594 | -3.20% |
| 2025-01-10 | 1186.6838 | 18.9970 | 1.60% |
| 2025-01-09 | 1167.6868 | -70.2734 | -6.02% |
| 2025-01-08 | 1237.9602 | -51.7417 | -4.18% |
| 2025-01-07 | 1289.7019 | -93.8929 | -7.28% |
| 2025-01-06 | 1383.5948 | 17.2791 | 1.25% |
| 2025-01-03 | 1366.3157 | 56.6711 | 4.15% |
| 2025-01-02 | 1309.6446 | 83.9649 | 6.41% |
| 2024-12-31 | 1225.6797 | -7.5420 | -0.62% |
| 2024-12-30 | 1233.2217 | 59.7859 | 4.85% |
| 2024-12-27 | 1173.4358 | -13.6081 | -1.16% |
| 2024-12-26 | 1187.0439 | -42.3837 | -3.57% |
| 2024-12-24 | 1229.4276 | 25.9127 | 2.11% |
| 2024-12-23 | 1203.5149 | 2.6068 | 0.22% |
| 2024-12-20 | 1200.9081 | -18.1346 | -1.51% |
| 2024-12-19 | 1219.0427 | -100.1681 | -8.22% |
| 2024-12-18 | 1319.2108 | -116.5824 | -8.84% |
| 2024-12-17 | 1435.7932 | 66.5960 | 4.64% |
| 2024-12-16 | 1369.1972 | -45.8268 | -3.35% |
| 2024-12-13 | 1415.0240 | -31.9665 | -2.26% |
| 2024-12-12 | 1446.9905 | -0.4762 | -0.03% |
| 2024-12-11 | 1447.4667 | 99.4360 | 6.87% |
| 2024-12-10 | 1348.0307 | -41.4647 | -3.08% |
| 2024-12-09 | 1389.4954 | -117.2455 | -8.44% |
| 2024-12-06 | 1506.7409 | 38.9142 | 2.58% |
| 2024-12-05 | 1467.8267 | 1.5930 | 0.11% |
| 2024-12-04 | 1466.2337 | 18.1120 | 1.24% |
| 2024-12-03 | 1448.1217 | 41.2012 | 2.85% |
| 2024-12-02 | 1406.9205 | -126.8902 | -9.02% |
| 2024-11-29 | 1533.8107 | 5.5900 | 0.36% |
| 2024-11-27 | 1528.2207 | 69.0574 | 4.52% |
| 2024-11-26 | 1459.1633 | -53.1179 | -3.64% |
| 2024-11-25 | 1512.2812 | -100.0832 | -6.62% |
| 2024-11-22 | 1612.3644 | 7.1262 | 0.44% |
| 2024-11-21 | 1605.2382 | 119.1935 | 7.43% |
| 2024-11-20 | 1486.0447 | -29.2742 | -1.97% |
| 2024-11-19 | 1515.3189 | 11.9665 | 0.79% |
| 2024-11-18 | 1503.3524 | 142.2256 | 9.46% |
| 2024-11-15 | 1361.1268 | 10.7927 | 0.79% |
| 2024-11-14 | 1350.3341 | 7.3350 | 0.54% |
| 2024-11-13 | 1342.9991 | -4.9305 | -0.37% |
| 2024-11-12 | 1347.9296 | 94.3693 | 7.00% |
| 2024-11-08 | 1253.5603 | 6.6587 | 0.53% |
| 2024-11-07 | 1246.9016 | 61.7221 | 4.95% |
| 2024-11-06 | 1185.1795 | 131.4665 | 11.09% |
| 2024-11-05 | 1053.7130 | 53.7702 | 5.10% |
| 2024-11-04 | 999.9428 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-06-20 | Change of Administrator and Registrar and Transfer Agent |
| 2025-05-08 | Changes to Board of Directors |