Categories

Bitcoin ETF Flow – All Data (US$m)

Date
IBIT
FBTC
BITB
ARKB
BTCO
EZBC
BRRR
HODL
BTCW
GBTC
BTC
Total
11 Jan 2024
111.7
227.0
237.9
65.3
17.4
50.1
29.4
10.6
1.0
(95.1)
-
655.3
12 Jan 2024
386.0
195.3
17.4
39.8
28.4
0.0
20.2
0.0
0.0
(484.1)
-
203.0
15 Jan 2024
-
-
-
-
-
-
-
-
-
-
-
0.0
16 Jan 2024
212.7
102.0
50.2
122.3
31.9
0.0
15.3
7.3
0.0
(594.4)
-
(52.7)
17 Jan 2024
371.4
358.1
68.2
50.3
57.6
1.2
1.2
4.8
1.6
(460.6)
-
453.8
18 Jan 2024
145.5
177.9
20.1
41.8
58.8
0.0
9.3
2.3
0.0
(582.3)
-
(126.6)
19 Jan 2024
201.5
222.3
56.7
62.6
63.4
0.0
10.4
14.2
2.9
(590.4)
-
43.6
22 Jan 2024
260.6
158.7
41.6
65.0
5.6
4.7
9.7
6.8
0.4
(640.5)
-
(87.4)
23 Jan 2024
160.1
157.7
26.3
61.8
0.0
1.1
0.0
2.2
0.0
(515.3)
-
(106.1)
24 Jan 2024
66.2
125.7
19.1
24.9
19.9
1.2
9.1
4.5
0.4
(429.3)
-
(158.3)
25 Jan 2024
170.7
101.0
20.0
16.1
0.0
0.0
6.5
0.0
0.0
(394.1)
-
(79.8)
26 Jan 2024
87.1
100.1
30.9
46.4
0.0
1.2
1.8
2.4
0.0
(255.1)
-
14.8
29 Jan 2024
198.4
208.2
20.0
17.2
3.0
0.0
0.0
0.0
0.0
(191.7)
-
255.1
30 Jan 2024
299.2
119.2
21.9
16.8
6.3
2.5
0.0
0.0
2.1
(220.7)
-
247.3
31 Jan 2024
116.2
232.0
17.8
14.8
1.5
0.0
0.6
2.4
0.0
(187.7)
-
197.6
01 Feb 2024
163.9
35.8
4.2
15.9
0.0
0.0
0.0
0.0
0.7
(182.0)
-
38.5
02 Feb 2024
105.8
78.9
11.5
22.6
0.0
2.5
0.0
2.4
0.9
(144.6)
-
80.0
05 Feb 2024
137.3
38.0
0.0
0.0
0.0
0.0
0.0
0.0
0.7
(107.9)
-
68.1
06 Feb 2024
45.2
37.7
11.3
8.6
0.0
0.0
0.0
2.4
1.1
(72.7)
-
33.6
07 Feb 2024
56.2
130.1
21.4
3.3
8.6
5.1
1.2
0.0
0.9
(80.8)
-
146.0
08 Feb 2024
204.1
128.3
60.5
86.4
13.4
0.0
1.9
10.3
1.7
(101.6)
-
405.0
09 Feb 2024
250.7
188.4
29.1
136.5
(17.4)
1.4
1.4
2.7
0.5
(51.8)
-
541.5
12 Feb 2024
374.7
151.9
33.0
40.0
(20.8)
0.0
1.1
8.5
0.0
(95.0)
-
493.4
13 Feb 2024
493.1
163.6
10.8
40.0
0.0
0.0
0.0
0.0
1.6
(72.8)
-
636.3
14 Feb 2024
224.3
118.9
47.2
101.5
(37.5)
9.0
1.0
2.9
3.6
(131.2)
-
339.7
15 Feb 2024
330.9
97.4
120.2
88.9
1.3
3.0
7.4
2.9
0.0
(174.6)
-
477.4
16 Feb 2024
191.4
116.7
20.9
140.0
1.0
0.0
7.9
0.0
2.8
(150.4)
-
330.3
19 Feb 2024
-
-
-
-
-
-
-
-
-
-
-
0.0
20 Feb 2024
154.3
71.7
11.1
27.4
0.0
0.0
0.0
5.9
2.2
(137.0)
-
135.6
21 Feb 2024
96.5
52.5
0.0
10.7
1.0
3.0
0.0
0.0
0.0
(199.3)
-
(35.6)
22 Feb 2024
125.1
158.9
7.9
6.7
0.0
0.0
1.2
2.9
4.4
(55.7)
-
251.4
23 Feb 2024
167.5
52.5
12.0
34.5
0.0
1.5
0.0
8.7
0.0
(44.2)
-
232.5
26 Feb 2024
111.8
243.3
37.2
130.6
4.4
7.9
0.0
6.2
0.9
(22.4)
-
519.9
27 Feb 2024
520.2
126.0
18.4
5.4
2.6
16.6
0.0
9.7
3.6
(125.6)
-
576.9
28 Feb 2024
612.1
245.2
9.9
23.8
0.0
0.0
0.0
(3.4)
2.2
(216.4)
-
673.4
29 Feb 2024
603.9
44.8
21.7
9.9
(1.5)
5.4
0.0
7.0
0.0
(598.9)
-
92.3
01 Mar 2024
202.5
49.3
42.3
55.1
0.0
5.4
0.0
(1.8)
0.0
(492.4)
-
(139.6)
04 Mar 2024
420.1
404.6
90.9
38.2
(25.7)
7.8
3.7
(5.7)
(3.2)
(368.0)
-
562.7
05 Mar 2024
788.3
125.6
3.7
63.7
(14.2)
3.6
0.0
3.5
6.6
(332.5)
-
648.3
06 Mar 2024
281.7
205.7
28.6
41.3
3.0
5.8
40.7
0.0
1.4
(276.2)
-
332.0
07 Mar 2024
244.2
473.4
41.4
42.1
0.0
0.0
41.8
1.9
2.5
(374.8)
-
472.5
08 Mar 2024
336.3
130.3
8.0
1.7
(7.6)
8.0
41.4
7.8
0.0
(302.9)
-
223.0
11 Mar 2024
562.9
215.5
49.8
13.0
(9.7)
0.0
43.4
118.8
5.8
(494.1)
-
505.4
12 Mar 2024
849.0
51.6
24.6
93.0
(19.7)
0.0
39.6
82.9
3.0
(79.0)
-
1,045.0
13 Mar 2024
586.5
281.5
5.6
44.6
0.0
19.1
4.1
16.5
2.3
(276.5)
-
683.7
14 Mar 2024
345.4
13.7
0.0
3.5
0.0
4.0
9.4
13.8
0.0
(257.1)
-
132.7
15 Mar 2024
139.8
155.6
20.5
0.0
0.0
2.0
1.2
15.8
3.3
(139.4)
-
198.8
18 Mar 2024
451.5
5.9
17.6
2.7
0.0
0.0
4.8
5.7
0.0
(642.5)
-
(154.3)
19 Mar 2024
75.2
39.6
2.5
0.0
0.0
0.0
0.0
0.0
0.0
(443.5)
-
(326.2)
20 Mar 2024
49.3
12.9
18.6
23.3
(10.2)
19.0
2.9
9.3
0.0
(386.6)
-
(261.5)
21 Mar 2024
233.4
2.9
12.0
2.0
4.2
3.8
4.7
1.8
0.0
(358.8)
-
(94.0)
22 Mar 2024
18.9
18.1
16.3
5.4
4.5
29.6
25.5
0.0
0.0
(169.9)
-
(51.6)
25 Mar 2024
35.5
261.8
14.0
0.0
18.5
20.5
11.2
4.0
0.0
(350.1)
-
15.4
26 Mar 2024
162.2
279.1
16.7
73.6
26.7
26.3
29.9
15.8
0.0
(212.3)
-
418.0
27 Mar 2024
323.8
1.5
0.0
200.7
4.8
4.0
5.1
1.9
1.5
(299.8)
-
243.5
28 Mar 2024
95.1
68.1
67.0
27.6
3.9
0.0
6.0
20.0
0.0
(104.9)
-
182.8
29 Mar 2024
-
-
-
-
-
-
-
-
-
-
-
0.0
01 Apr 2024
165.9
44.0
1.1
(0.3)
4.2
0.0
0.0
2.0
0.0
(302.6)
-
(85.7)
02 Apr 2024
150.5
44.8
4.3
(87.5)
0.0
0.0
3.7
5.6
0.0
(81.9)
-
39.5
03 Apr 2024
42.0
116.7
23.0
0.0
0.0
3.8
0.0
0.0
3.1
(75.1)
-
113.5
04 Apr 2024
144.0
106.6
11.2
12.0
0.0
0.0
3.4
15.5
0.0
(79.3)
-
213.4
05 Apr 2024
308.8
83.0
7.4
0.0
2.7
0.0
0.0
0.0
0.0
(198.9)
-
203.0
08 Apr 2024
21.3
6.3
40.3
9.3
0.0
0.0
0.0
0.0
2.3
(303.3)
-
(223.8)
09 Apr 2024
128.7
3.0
3.8
0.0
0.0
0.0
0.0
0.0
0.0
(154.9)
-
(19.4)
10 Apr 2024
33.3
76.3
24.3
7.3
0.0
0.0
0.0
0.0
0.0
(17.5)
-
123.7
11 Apr 2024
192.1
4.6
11.1
0.0
0.0
0.0
8.4
0.0
0.0
(124.9)
-
91.3
12 Apr 2024
111.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(166.2)
-
(55.1)
15 Apr 2024
73.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(110.1)
-
(36.7)
16 Apr 2024
25.8
1.4
0.0
(12.9)
0.0
1.8
1.7
3.6
0.0
(79.4)
-
(58.0)
17 Apr 2024
18.1
0.0
(7.3)
(42.7)
0.0
0.0
0.0
0.0
0.0
(133.1)
-
(165.0)
18 Apr 2024
18.8
37.4
12.8
9.5
0.0
0.0
0.0
7.2
0.0
(90.0)
-
(4.3)
19 Apr 2024
29.3
54.8
4.9
12.5
3.9
1.9
0.0
(1.8)
0.0
(45.8)
-
59.7
22 Apr 2024
19.7
34.8
2.2
22.6
2.7
7.7
0.0
7.5
0.0
(35.0)
-
62.2
23 Apr 2024
37.9
4.4
23.2
33.3
(0.3)
1.9
0.0
(1.9)
0.0
(66.9)
-
31.6
24 Apr 2024
0.0
5.6
0.0
4.2
0.0
0.0
0.0
0.0
0.0
(130.4)
-
(120.6)
25 Apr 2024
0.0
(22.6)
(6.0)
(31.3)
0.0
1.9
(20.2)
0.0
0.0
(139.4)
-
(217.6)
26 Apr 2024
0.0
(2.8)
(3.8)
5.4
0.0
0.0
0.0
0.0
0.0
(82.4)
-
(83.6)
29 Apr 2024
0.0
(6.9)
6.8
(31.3)
0.0
1.8
2.7
0.0
0.0
(24.7)
-
(51.6)
30 Apr 2024
0.0
(35.3)
(34.3)
3.6
(2.4)
0.0
0.0
0.0
0.0
(93.2)
-
(161.6)
01 May 2024
(36.9)
(191.1)
(29.0)
(98.1)
(5.4)
(13.4)
(9.7)
(6.5)
(6.2)
(167.4)
-
(563.7)
02 May 2024
0.0
0.0
0.0
13.3
1.5
3.4
2.3
0.0
0.0
(54.9)
-
(34.4)
03 May 2024
12.7
102.6
33.5
28.1
33.2
60.9
35.6
8.7
0.0
63.0
-
378.3
06 May 2024
21.5
99.2
2.1
75.6
11.1
1.8
0.0
1.8
0.0
3.9
-
217.0
07 May 2024
0.0
4.1
0.0
2.8
6.0
0.0
0.0
0.0
0.0
(28.6)
-
(15.7)
08 May 2024
0.0
0.0
11.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-
11.5
09 May 2024
14.2
2.7
6.8
4.4
2.2
1.8
0.0
0.0
0.0
(43.4)
-
(11.3)
10 May 2024
12.4
5.3
0.0
0.0
0.0
0.0
0.0
0.0
0.6
(103.0)
-
(84.7)
13 May 2024
0.0
38.6
20.3
0.0
0.0
0.0
0.0
7.1
0.0
0.0
-
66.0
14 May 2024
0.0
8.1
0.0
133.1
5.5
1.8
1.2
1.7
0.0
(50.9)
-
100.5
15 May 2024
0.0
131.3
86.3
38.6
4.6
1.9
3.7
7.5
2.1
27.0
-
303.0
16 May 2024
93.7
67.1
1.4
62.0
6.2
3.8
18.5
0.0
0.0
4.6
-
257.3
17 May 2024
38.1
99.4
20.8
10.0
5.7
0.0
6.4
9.5
0.0
31.6
-
221.5
20 May 2024
66.4
64.0
24.0
68.3
0.0
0.0
0.0
0.0
5.2
9.3
-
237.2
21 May 2024
290.0
25.8
(4.2)
0.0
0.0
0.0
0.0
(5.9)
0.0
0.0
-
305.7
22 May 2024
92.0
74.6
0.0
3.5
0.0
0.0
0.0
0.0
0.0
(16.1)
-
154.0
23 May 2024
89.0
19.1
0.0
2.0
2.0
0.0
0.0
9.5
0.0
(13.7)
-
107.9
24 May 2024
182.1
43.7
6.4
4.1
0.0
0.0
0.0
15.6
0.0
0.0
-
251.9
27 May 2024
-
-
-
-
-
-
-
-
-
-
-
0.0
28 May 2024
102.5
34.3
3.3
4.1
3.4
0.0
1.2
0.0
1.4
(105.2)
-
45.0
29 May 2024
24.6
17.7
11.0
4.0
1.0
0.0
0.0
0.0
1.1
(31.1)
-
28.3
30 May 2024
1.6
119.1
25.9
(99.9)
2.1
0.0
0.0
0.0
0.0
0.0
-
48.8
31 May 2024
169.1
5.9
0.0
0.0
0.0
0.0
0.0
(1.9)
0.0
(124.3)
-
48.8
03 Jun 2024
0.0
77.0
14.3
10.7
0.0
0.0
0.0
2.0
1.1
0.0
-
105.1
04 Jun 2024
274.4
378.7
61.0
138.7
0.0
0.0
1.6
4.0
0.0
28.2
-
886.6
05 Jun 2024
155.4
220.6
18.5
71.4
3.6
0.0
0.0
4.0
0.0
14.6
-
488.1
06 Jun 2024
349.9
3.1
(3.1)
(96.6)
0.0
0.0
0.0
2.0
0.0
(37.6)
-
217.7
07 Jun 2024
168.3
0.0
(7.9)
6.9
0.0
0.0
0.0
0.0
0.0
(36.3)
-
131.0
10 Jun 2024
6.3
(3.0)
7.6
0.0
(20.5)
0.0
(15.8)
0.0
0.0
(39.5)
-
(64.9)
11 Jun 2024
0.0
(7.4)
(11.7)
(56.5)
0.0
0.0
0.0
(3.8)
0.0
(121.0)
-
(200.4)
12 Jun 2024
15.6
50.6
14.5
8.5
0.0
0.0
0.0
11.6
0.0
0.0
-
100.8
13 Jun 2024
18.2
(106.4)
(9.8)
(52.7)
(2.7)
0.0
0.0
(11.3)
0.0
(61.5)
-
(226.2)
14 Jun 2024
1.5
(80.1)
(7.1)
(49.0)
(2.9)
0.0
0.0
0.0
0.0
(52.3)
-
(189.9)
17 Jun 2024
0.0
(92.0)
2.9
(50.0)
0.0
0.0
0.0
(3.8)
0.0
(3.0)
-
(145.9)
18 Jun 2024
0.0
(83.1)
(7.0)
0.0
0.0
0.0
0.0
0.0
0.0
(62.3)
-
(152.4)
19 Jun 2024
-
-
-
-
-
-
-
-
-
-
-
0.0
20 Jun 2024
1.5
(51.1)
(31.5)
0.0
(2.0)
0.0
0.0
(3.7)
0.0
(53.1)
-
(139.9)
21 Jun 2024
0.0
(44.8)
0.0
(28.8)
0.0
1.9
0.0
0.0
0.0
(34.2)
-
(105.9)
24 Jun 2024
0.0
(35.2)
(8.2)
(7.2)
(2.4)
(20.9)
0.0
(10.2)
0.0
(90.4)
-
(174.5)
25 Jun 2024
0.0
48.8
15.2
(6.2)
0.0
0.0
0.0
3.5
0.0
(30.3)
-
31.0
26 Jun 2024
0.0
18.6
0.0
(4.9)
0.0
0.0
0.0
3.4
0.0
4.3
-
21.4
27 Jun 2024
0.0
6.7
8.0
1.8
3.1
3.6
0.0
0.0
0.0
(11.4)
-
11.8
28 Jun 2024
82.4
(25.0)
0.0
42.8
0.0
0.0
0.0
0.0
0.0
(27.2)
-
73.0
01 Jul 2024
0.0
65.0
41.4
12.7
3.2
1.8
0.0
5.4
0.0
0.0
-
129.5
02 Jul 2024
14.1
5.4
(6.8)
2.5
0.0
0.0
0.0
3.5
0.0
(32.4)
-
(13.7)
03 Jul 2024
0.0
6.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(27.0)
-
(20.5)
04 Jul 2024
-
-
-
-
-
-
-
-
-
-
-
0.0
05 Jul 2024
0.0
117.4
30.2
11.3
0.0
0.0
0.0
12.8
0.0
(28.6)
-
143.1
08 Jul 2024
187.2
61.5
11.0
8.4
0.0
0.0
0.0
1.6
0.0
25.1
-
294.8
09 Jul 2024
121.0
91.0
(4.7)
43.3
0.0
0.0
0.0
3.3
0.0
(37.5)
-
216.4
10 Jul 2024
22.2
57.8
4.7
5.7
9.5
31.7
20.7
3.3
0.0
(8.2)
-
147.4
11 Jul 2024
72.1
32.7
7.5
4.3
0.0
0.0
0.0
0.0
0.0
(37.7)
-
78.9
12 Jul 2024
120.0
115.1
28.4
13.0
4.0
0.0
0.0
6.6
0.0
23.0
-
310.1
15 Jul 2024
117.2
36.1
15.2
117.2
7.9
3.7
0.0
3.6
0.0
0.0
-
300.9
16 Jul 2024
260.2
61.1
17.3
29.8
20.5
9.4
2.2
22.0
0.0
0.0
-
422.5
17 Jul 2024
110.4
2.8
(6.0)
0.0
0.0
0.0
0.0
0.0
0.0
(53.9)
-
53.3
18 Jul 2024
102.7
2.8
0.0
(47.6)
0.0
0.0
0.0
1.8
0.0
(22.5)
-
37.2
19 Jul 2024
116.2
141.0
44.6
43.6
6.4
3.9
7.6
41.8
1.8
20.3
-
427.2
22 Jul 2024
526.7
23.7
(47.7)
0.0
13.7
7.9
0.0
(38.4)
0.0
0.0
-
485.9
23 Jul 2024
71.9
0.0
(70.3)
(52.3)
0.0
0.0
0.0
0.0
0.0
(27.3)
-
(78.0)
24 Jul 2024
66.0
1.4
0.0
3.3
0.0
0.0
0.0
0.0
0.0
(26.2)
-
44.5
25 Jul 2024
70.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(39.6)
-
31.1
26 Jul 2024
23.2
4.5
31.4
0.0
0.0
0.0
0.0
19.2
0.0
(26.5)
-
51.8
29 Jul 2024
205.6
(5.9)
(21.3)
0.0
0.0
0.0
0.0
0.0
0.0
(54.3)
-
124.1
30 Jul 2024
74.9
(2.9)
(3.2)
(7.9)
0.0
0.0
0.0
(5.6)
0.0
(73.6)
-
(18.3)
31 Jul 2024
21.0
(31.6)
(2.5)
(4.6)
0.0
0.0
0.0
0.0
0.0
0.0
18.0
0.3
01 Aug 2024
25.9
(48.4)
(20.7)
(22.4)
0.0
0.0
0.0
(3.6)
0.0
(71.3)
191.1
50.6
02 Aug 2024
42.8
(104.1)
(29.4)
(87.7)
0.0
0.0
0.0
(23.0)
0.0
(45.9)
9.9
(237.4)
05 Aug 2024
0.0
(58.0)
2.9
(69.0)
0.0
0.0
0.0
3.0
0.0
(69.1)
21.8
(168.4)
06 Aug 2024
0.0
(64.5)
0.0
(28.9)
0.0
(23.0)
0.0
0.0
0.0
(32.2)
0.0
(148.6)
07 Aug 2024
52.5
0.0
3.0
0.0
0.0
0.0
0.0
0.0
10.5
(30.6)
9.7
45.1
08 Aug 2024
157.6
65.2
0.0
32.8
0.0
0.0
0.0
3.4
118.5
(182.9)
0.0
194.6
09 Aug 2024
9.6
(19.8)
(18.1)
0.0
0.0
0.0
0.0
0.0
0.0
(77.0)
15.6
(89.7)
12 Aug 2024
13.4
0.0
(17.1)
35.4
0.0
0.0
0.0
0.0
0.0
(11.8)
7.9
27.8
13 Aug 2024
34.6
22.6
16.5
(6.1)
0.0
0.0
0.0
0.0
0.0
(28.6)
0.0
39.0
14 Aug 2024
2.7
(18.0)
(5.8)
(6.8)
0.0
3.4
0.0
0.0
0.0
(56.9)
0.0
(81.4)
15 Aug 2024
0.0
16.2
6.2
0.0
0.0
0.0
0.0
0.0
0.0
(25.0)
13.7
11.1
16 Aug 2024
20.4
61.3
12.0
13.4
0.0
1.7
0.0
0.0
0.0
(72.9)
0.0
35.9
19 Aug 2024
92.7
3.9
(25.7)
0.0
(8.8)
0.0
0.0
0.0
0.0
0.0
0.0
62.1
20 Aug 2024
55.4
0.0
(6.5)
51.9
0.0
0.0
0.0
0.0
0.0
(12.8)
0.0
88.0
21 Aug 2024
8.4
10.7
10.0
0.0
2.5
3.5
0.0
0.0
0.0
(9.8)
14.2
39.5
22 Aug 2024
75.5
9.2
(11.5)
7.8
0.0
0.0
0.0
3.4
4.8
(28.4)
4.0
64.8
23 Aug 2024
86.8
64.0
42.3
23.8
3.2
0.0
2.3
14.4
0.0
(35.6)
50.8
252.0
26 Aug 2024
224.1
(8.3)
(16.6)
0.0
0.0
5.5
0.0
(7.2)
5.1
0.0
0.0
202.6
27 Aug 2024
0.0
0.0
(6.8)
(102.0)
0.0
0.0
0.0
0.0
0.0
(18.3)
0.0
(127.1)
28 Aug 2024
0.0
(10.4)
(8.7)
(59.3)
0.0
0.0
0.0
(10.1)
0.0
(8.0)
(8.8)
(105.3)
29 Aug 2024
(13.5)
(31.1)
(8.1)
5.3
0.0
0.0
(1.7)
0.0
0.0
(22.7)
0.0
(71.8)
30 Aug 2024
0.0
(12.9)
(16.4)
(65.0)
(11.1)
0.0
0.0
0.0
0.0
(70.2)
0.0
(175.6)
02 Sep 2024
-
-
-
-
-
-
-
-
-
-
-
0.0
03 Sep 2024
0.0
(162.3)
(25.0)
(33.6)
(2.3)
(8.4)
(2.5)
(3.3)
0.0
(50.4)
0.0
(287.8)
04 Sep 2024
0.0
(7.6)
9.5
0.0
0.0
0.0
0.0
(4.9)
0.0
(34.2)
0.0
(37.2)
05 Sep 2024
0.0
(149.5)
(30.0)
0.0
0.0
0.0
0.0
0.0
0.0
(23.2)
(8.4)
(211.1)
06 Sep 2024
0.0
(85.5)
(14.3)
(7.2)
0.0
0.0
(4.6)
0.0
0.0
(52.9)
(5.5)
(170.0)
09 Sep 2024
(9.1)
28.6
22.0
6.8
3.1
0.0
0.0
0.0
0.0
(22.8)
0.0
28.6
10 Sep 2024
0.0
63.2
0.0
12.7
0.0
0.0
0.0
0.0
0.0
0.0
41.1
117.0
11 Sep 2024
0.0
12.6
0.0
(54.0)
2.6
0.0
0.0
0.0
0.0
(4.6)
(0.5)
(43.9)
12 Sep 2024
0.0
11.5
2.2
18.3
0.0
3.4
0.0
4.9
0.0
(6.5)
5.2
39.0
13 Sep 2024
0.0
102.1
43.1
99.3
0.0
5.2
1.7
5.1
0.0
6.7
0.0
263.2
16 Sep 2024
15.8
5.1
0.0
0.0
0.0
5.0
0.0
4.9
0.0
(20.8)
2.8
12.8
17 Sep 2024
0.0
56.6
45.4
42.2
10.2
8.7
0.0
20.5
3.2
0.0
0.0
186.8
18 Sep 2024
0.0
0.0
(3.9)
(43.4)
0.0
0.0
0.0
0.0
0.0
(8.1)
2.7
(52.7)
19 Sep 2024
0.0
49.9
10.4
81.1
0.0
7.4
0.0
0.0
0.0
0.0
9.5
158.3
20 Sep 2024
0.0
26.1
15.1
22.0
3.1
0.0
5.2
7.1
0.0
0.0
13.4
92.0
23 Sep 2024
11.5
24.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(40.3)
8.4
4.5
24 Sep 2024
98.9
16.8
17.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9
136.0
25 Sep 2024
184.4
(33.2)
2.1
(47.4)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
105.9
26 Sep 2024
93.4
74.0
50.4
113.8
6.5
5.7
4.6
22.1
0.0
(7.7)
2.9
365.7
27 Sep 2024
110.8
123.6
12.9
203.1
3.3
0.0
3.3
11.2
0.0
26.2
0.0
494.4
30 Sep 2024
72.2
8.3
(9.7)
(9.5)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
61.3
01 Oct 2024
40.8
(144.7)
(32.7)
(84.3)
0.0
0.0
0.0
(15.8)
0.0
(5.9)
0.0
(242.6)
02 Oct 2024
(13.7)
21.1
(11.5)
(60.3)
0.0
0.0
0.0
0.0
0.0
(27.3)
0.0
(91.7)
03 Oct 2024
36.0
(37.2)
2.6
(58.0)
2.4
0.0
0.0
0.0
0.0
0.0
0.0
(54.2)
04 Oct 2024
0.0
13.6
15.3
5.3
0.0
0.0
0.0
5.3
0.0
(13.9)
0.0
25.6
07 Oct 2024
97.9
103.7
13.1
12.6
2.5
0.0
0.0
5.4
0.0
0.0
0.0
235.2
08 Oct 2024
39.6
(48.8)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(9.4)
0.0
(18.6)
09 Oct 2024
13.9
0.0
(10.0)
(44.5)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(40.6)
10 Oct 2024
(10.8)
(33.8)
(6.2)
(30.3)
0.0
0.0
0.0
0.0
0.0
(18.5)
(21.2)
(120.8)
11 Oct 2024
0.0
117.1
38.8
97.6
7.9
0.0
0.0
14.3
0.0
(22.1)
0.0
253.6
14 Oct 2024
79.5
239.3
100.2
69.8
4.9
5.7
2.8
11.2
0.0
37.8
4.7
555.9
15 Oct 2024
288.8
35.0
0.7
14.7
0.0
0.0
0.0
7.6
2.8
8.0
13.4
371.0
16 Oct 2024
393.4
14.8
12.9
11.5
6.4
11.8
1.9
5.8
0.0
0.0
0.0
458.5
17 Oct 2024
309.0
11.7
0.0
100.2
0.0
3.9
0.0
0.0
0.0
45.7
0.0
470.5
18 Oct 2024
70.4
18.0
36.0
109.9
16.1
0.0
0.0
23.3
0.0
0.0
0.0
273.7
21 Oct 2024
329.0
5.9
(22.1)
(6.1)
0.0
0.0
0.0
(7.6)
0.0
(4.8)
0.0
294.3
22 Oct 2024
43.0
8.8
0.0
(134.7)
0.0
0.0
0.0
3.8
0.0
0.0
0.0
(79.1)
23 Oct 2024
317.5
0.0
(25.2)
(99.0)
0.0
0.0
0.0
(5.6)
0.0
0.0
4.7
192.4
24 Oct 2024
165.5
0.0
29.6
0.0
0.0
0.0
0.0
0.0
0.0
(7.1)
0.0
188.0
25 Oct 2024
292.0
56.9
2.5
33.4
0.0
0.0
0.0
11.3
0.0
0.0
5.9
402.0
28 Oct 2024
315.2
44.1
38.7
59.8
0.0
0.0
0.0
0.0
0.0
0.0
21.6
479.4
29 Oct 2024
642.9
133.9
52.5
12.4
0.0
0.0
0.0
16.5
0.0
(17.3)
29.2
870.1
30 Oct 2024
872.0
12.6
(23.9)
7.2
7.2
0.0
6.1
4.1
0.0
0.0
8.0
893.3
31 Oct 2024
318.8
(75.2)
(74.0)
(94.2)
0.0
0.0
1.9
(13.9)
0.0
(31.1)
0.0
32.3
01 Nov 2024
0.0
(25.6)
(5.6)
(24.1)
0.0
0.0
(1.7)
(5.9)
0.0
(5.5)
13.5
(54.9)
04 Nov 2024
38.4
(169.6)
(79.8)
(138.3)
0.0
(17.6)
(5.7)
(15.3)
0.0
(63.7)
(89.5)
(541.1)
05 Nov 2024
(44.2)
(68.2)
19.3
(12.5)
0.0
(6.0)
(1.3)
(3.9)
0.0
0.0
0.0
(116.8)
06 Nov 2024
(69.1)
308.8
100.9
127.0
0.0
0.0
(2.6)
17.2
0.0
30.9
108.8
621.9
07 Nov 2024
1,119.9
190.9
13.4
17.6
0.0
0.0
0.0
4.3
0.0
7.3
20.4
1,373.8
08 Nov 2024
206.1
33.5
23.0
0.0
0.0
17.8
0.0
13.0
0.0
0.0
0.0
293.4
11 Nov 2024
756.5
135.1
42.7
108.6
8.7
10.1
0.0
0.0
0.0
24.2
28.2
1,114.1
12 Nov 2024
778.3
37.2
0.0
(5.4)
0.0
0.0
0.0
10.1
0.0
(17.8)
15.1
817.5
13 Nov 2024
230.8
186.1
12.3
14.5
0.0
0.0
0.0
5.1
0.0
0.0
61.3
510.1
14 Nov 2024
126.5
(179.2)
(113.9)
(161.7)
0.0
0.0
0.0
2.5
0.0
(69.6)
(5.3)
(400.7)
15 Nov 2024
0.0
(175.1)
(7.4)
(108.6)
0.0
0.0
(1.7)
(7.7)
0.0
(22.5)
(47.0)
(370.0)
18 Nov 2024
89.3
60.0
24.4
13.2
0.0
0.0
0.0
7.7
0.0
5.8
54.4
254.8
19 Nov 2024
216.1
256.1
52.8
267.3
0.0
0.0
0.0
7.9
0.0
16.2
13.1
829.5
20 Nov 2024
626.5
133.9
9.2
3.8
0.0
0.0
0.0
0.0
0.0
0.0
-
773.4
21 Nov 2024
608.4
301.0
68.0
17.2
0.0
5.7
0.0
5.6
0.0
(7.8)
7.0
1,005.1
22 Nov 2024
513.2
21.7
0.0
0.0
5.0
0.0
6.2
5.6
0.0
(67.1)
5.7
490.3
25 Nov 2024
267.8
(134.7)
(280.7)
(110.9)
(10.9)
0.0
0.0
(8.1)
0.0
(158.2)
0.4
(435.3)
26 Nov 2024
0.0
(95.7)
6.5
0.0
(2.3)
0.0
0.0
0.0
0.0
(36.1)
4.8
(122.8)
27 Nov 2024
0.0
40.2
48.0
0.0
0.0
2.8
0.0
0.0
0.0
0.0
12.0
103.0
28 Nov 2024
-
-
-
-
-
-
-
-
-
-
-
0.0
29 Nov 2024
137.5
106.5
26.5
7.8
0.0
0.0
0.0
33.1
0.0
0.0
8.6
320.0
02 Dec 2024
338.3
25.1
0.0
17.2
0.0
5.6
0.0
(10.9)
0.0
(28.1)
6.4
353.6
03 Dec 2024
693.3
52.2
7.8
(93.5)
0.0
0.0
0.0
16.2
0.0
0.0
0.0
676.0
04 Dec 2024
571.7
17.3
6.4
0.0
0.0
0.0
0.0
0.0
0.0
(94.3)
55.7
556.8
05 Dec 2024
770.5
47.5
(10.2)
12.3
0.0
0.0
0.0
0.0
0.0
(148.8)
95.4
766.7
06 Dec 2024
257.0
120.2
0.0
24.9
0.0
0.0
0.0
0.0
0.0
(32.3)
6.8
376.6
09 Dec 2024
394.1
175.5
(39.0)
(34.3)
0.0
0.0
0.0
0.0
0.0
(24.4)
7.2
479.1
10 Dec 2024
295.6
210.5
0.0
5.8
(11.6)
0.0
0.0
(5.4)
0.0
(62.8)
6.4
438.5
11 Dec 2024
0.0
121.9
12.2
52.7
0.0
0.0
(2.4)
2.9
0.0
20.1
15.7
223.1
12 Dec 2024
-
30.5
61.4
9.0
0.0
0.0
0.0
0.0
2.6
(48.4)
110.8
165.9
Total
35,058.4
12,254.7
2,271.1
2,650.5
407.3
460.0
539.0
789.6
219.4
(20,939.0)
1,004.6
34,715.6
Average
151.1
52.8
9.8
11.4
1.8
2.0
2.3
3.4
0.9
(90.3)
4.3
149.6
Maximum
1,119.9
473.4
237.9
267.3
63.4
60.9
43.4
118.8
118.5
63.0
191.1
1,373.8
Minimum
(69.1)
(191.1)
(280.7)
(161.7)
(37.5)
(23.0)
(20.2)
(38.4)
(6.2)
(642.5)
(89.5)
(563.7)

Source: Farside Investors
Note: The above table is generated automatically, in real time. Farside Investors is not liable for any errors or inaccuracies in the data.



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FS Investors Limited is an Appointed Representative of Brooklands Fund Management Limited which is authorised and regulated by the Financial Conduct Authority with the registered number 757575 and registered with the Securities and Exchange Commission with the registered number 286221. Today's date is 13 December 2024. Your IP: 172.71.223.83