bivio Club Index
ReportsSpreadsheetHelp
Investment Performance Detail
Investment Performance Detail
   to  
Date Description Investments Returns
12/31/2000 beginning market value 0.00
02/01/2016 buy, 0.30946 shares 60.95
03/01/2016 buy, 0.027822 shares 5.18
04/01/2016 sell, 0.007433 shares 1.46
04/01/2016 sell, STCG 0.31
05/02/2016 sell, 0.003258 shares 0.64
05/02/2016 sell, STCG 0.15
06/01/2016 sell, 0.014185 shares 2.79
06/01/2016 sell, STCG 0.32
07/01/2016 buy, 0.032153 shares 6.96
08/01/2016 buy, 0.002701 shares 0.62
09/01/2016 sell, 0.007198 shares 1.42
09/01/2016 sell, STCG 0.03
10/03/2016 sell, 0.008993 shares 1.77
10/03/2016 sell, STCG 0.15
11/01/2016 buy, 0.003806 shares 0.73
12/01/2016 buy, 0.016119 shares 2.93
01/03/2017 buy, 0.006296 shares 1.37
02/01/2017 sell, 0.004782 shares 0.94
02/01/2017 sell, STCG 0.25
03/01/2017 sell, 0.021646 shares 4.26
03/01/2017 sell, LTCG 1.15
04/03/2017 sell, 0.022529 shares 4.44
04/03/2017 sell, LTCG 2.29
05/01/2017 buy, 0.013438 shares 4.34
06/01/2017 buy, 0.008767 shares 2.98
07/03/2017 buy, 0.022621 shares 7.98
08/01/2017 buy, 0.010983 shares 3.51
09/01/2017 buy, 0.007872 shares 2.80
10/02/2017 buy, 0.004043 shares 1.38
11/01/2017 sell, 0.006903 shares 1.36
11/01/2017 sell, LTCG 0.86
12/01/2017 buy, 0.055673 shares 17.07
01/02/2018 sell, 0.054367 shares 10.71
01/02/2018 sell, LTCG 6.72
02/01/2018 sell, 0.015102 shares 2.98
02/01/2018 sell, LTCG 2.29
03/01/2018 sell, 0.004678 shares 0.92
03/01/2018 sell, LTCG 0.63
04/02/2018 buy, 0.007861 shares 1.98
05/01/2018 sell, 0.003014 shares 0.59
05/01/2018 sell, LTCG 0.31
06/01/2018 sell, 0.009198 shares 1.81
06/01/2018 sell, LTCG 0.87
07/02/2018 sell, 0.013589 shares 2.68
07/02/2018 sell, LTCG 1.87
08/01/2018 sell, 0.009314 shares 1.83
08/01/2018 sell, LTCG 0.97
09/04/2018 sell, 0.024167 shares 4.76
09/04/2018 sell, LTCG 2.22
10/01/2018 sell, 0.029846 shares 5.88
10/01/2018 sell, LTCG 3.39
11/01/2018 buy, 0.004719 shares 1.62
12/03/2018 sell, 0.00043 shares 0.08
12/03/2018 sell, LTCG 0.07
01/02/2019 sell, 0.004498 shares 0.89
01/02/2019 sell, LTCG 0.50
02/01/2019 buy, 0.006724 shares 2.10
03/01/2019 buy, 0.025034 shares 7.38
04/01/2019 sell, 0.002166 shares 0.43
04/01/2019 sell, LTCG 0.20
05/01/2019 buy, 0.124129 shares 29.05
06/03/2019 sell, 0.00189 shares 0.37
06/03/2019 sell, LTCG 0.03
07/01/2019 sell, 0.032153 shares 6.96
07/01/2019 sell, 0.027822 shares 5.18
07/01/2019 sell, 0.040274 shares 7.94
07/01/2019 sell, 0.002701 shares 0.62
07/01/2019 sell, 0.003806 shares 0.73
07/01/2019 sell, 0.016119 shares 2.93
07/01/2019 sell, 0.006296 shares 1.37
07/01/2019 sell, 0.01249 shares 4.03
07/01/2019 sell, LTCG 2.42
08/01/2019 sell, 0.001583 shares 0.56
08/01/2019 sell, 0.000948 shares 0.31
08/01/2019 sell, 0.008767 shares 2.98
08/01/2019 sell, LTCG 1.21
09/03/2019 buy, 0.005021 shares 1.13
10/01/2019 sell, 0.007087 shares 2.50
10/01/2019 sell, LTCG 0.77
11/01/2019 buy, 0.012594 shares 3.95
12/02/2019 sell, 0.005161 shares 1.82
12/02/2019 sell, LTCG 0.09
01/02/2020 sell, 0.00879 shares 3.10
01/02/2020 sell, 0.001074 shares 0.34
01/02/2020 sell, LTCG 0.80
02/03/2020 buy, 0.006988 shares 5.45
03/02/2020 sell, 0.001472 shares 0.47
03/02/2020 sell, LTCG 0.62
04/01/2020 buy, 0.003875 shares 1.87
05/01/2020 buy, 0.007075 shares 4.96
06/01/2020 sell, 0.008437 shares 2.70
06/01/2020 sell, 0.001152 shares 0.41
06/01/2020 sell, LTCG 5.50
07/01/2020 buy, 0.01362 shares 15.25
08/03/2020 sell, 0.00672 shares 2.39
08/03/2020 sell, 0.004043 shares 1.38
08/03/2020 sell, 0.018838 shares 5.78
08/03/2020 sell, LTCG 34.41
09/01/2020 sell, 0.157947 shares 9.68
09/01/2020 sell, LTCG 65.35
10/01/2020 buy, 0.103038 shares 46.18
11/02/2020 buy, 0.000574 shares 0.23
12/01/2020 buy, 0.049238 shares 28.79
01/04/2021 buy, 0.052574 shares 38.37
02/01/2021 sell, 0.011079 shares 0.56
02/01/2021 sell, 0.026228 shares 1.61
02/01/2021 sell, LTCG 29.16
03/01/2021 sell, 0.028226 shares 1.42
03/01/2021 sell, 0.023595 shares 1.62
03/01/2021 sell, 0.003733 shares 0.23
03/01/2021 sell, LTCG 36.64
04/01/2021 buy, 0.039582 shares 26.19
05/03/2021 buy, 0.023912 shares 16.38
06/01/2021 buy, 0.029392 shares 18.34
07/01/2021 buy, 0.002662 shares 1.80
08/02/2021 buy, 0.01788 shares 12.69
09/01/2021 sell, 0.008582 shares 0.54
09/01/2021 sell, LTCG 5.76
10/01/2021 sell, 0.018519 shares 1.16
10/01/2021 sell, LTCG 13.20
11/01/2021 buy, 0.011011 shares 13.31
12/01/2021 sell, 0.041032 shares 2.42
12/01/2021 sell, 0.002786 shares 0.17
12/01/2021 sell, LTCG 45.39
01/03/2022 sell, 0.016603 shares 0.98
01/03/2022 sell, LTCG 18.94
02/01/2022 buy, 0.021352 shares 19.88
03/01/2022 sell, 0.022867 shares 1.35
03/01/2022 sell, LTCG 18.42
04/01/2022 sell, 0.009725 shares 0.57
04/01/2022 sell, LTCG 9.98
05/02/2022 buy, 0.013342 shares 12.05
06/01/2022 sell, 0.000246 shares 0.01
06/01/2022 sell, LTCG 0.17
07/01/2022 buy, 0.016245 shares 11.08
08/01/2022 buy, 0.05673 shares 50.59
09/01/2022 sell, 0.104091 shares 2.05
09/01/2022 sell, 0.197486 shares 3.08
09/01/2022 sell, LTCG 78.46
10/03/2022 buy, 0.212258 shares 51.45
11/01/2022 buy, 0.077761 shares 17.72
12/01/2022 sell, 0.025632 shares 0.40
12/01/2022 sell, LTCG 4.59
01/03/2023 buy, 0.13017 shares 14.07
02/01/2023 buy, 0.095065 shares 17.25
03/01/2023 sell, 0.008433 shares 0.13
03/01/2023 sell, LTCG 1.58
04/03/2023 sell, 0.116286 shares 1.81
04/03/2023 sell, LTCG 20.84
05/01/2023 buy, 0.189915 shares 30.73
06/01/2023 sell, 0.173476 shares 2.71
06/01/2023 sell, LTCG 33.29
07/03/2023 buy, 0.107944 shares 30.20
08/01/2023 sell, 0.183953 shares 2.87
08/01/2023 sell, LTCG 45.15
09/01/2023 buy, 0.198054 shares 48.53
10/02/2023 buy, 0.026877 shares 6.76
11/01/2023 sell, 0.135396 shares 2.11
11/01/2023 sell, LTCG 25.74
12/01/2023 sell, 0.030041 shares 0.47
12/01/2023 sell, LTCG 6.70
01/02/2024 buy, 0.068406 shares 16.99
02/01/2024 buy, 0.064793 shares 12.24
03/01/2024 sell, 0.118147 shares 1.84
03/01/2024 sell, LTCG 22.10
04/01/2024 buy, 0.215341 shares 37.73
05/01/2024 sell, 0.156661 shares 2.45
05/01/2024 sell, LTCG 25.75
06/03/2024 buy, 0.059227 shares 10.44
07/01/2024 buy, 0.047536 shares 9.98
08/01/2024 buy, 0.01659 shares 3.60
09/03/2024 buy, 0.155999 shares 32.85
10/01/2024 sell, 0.211742 shares 3.30
10/01/2024 sell, LTCG 51.33
11/01/2024 sell, 0.095889 shares 1.50
11/01/2024 sell, LTCG 22.37
12/02/2024 sell, 0.025789 shares 0.54
12/02/2024 sell, 0.408793 shares 6.38
12/02/2024 sell, 0.075315 shares 1.13
12/02/2024 sell, LTCG 174.03
01/02/2025 sell, 0.060895 shares 1.27
01/02/2025 sell, LTCG 21.83
02/03/2025 sell, 0.102226 shares 2.14
02/03/2025 sell, 0.013813 shares 0.72
02/03/2025 sell, LTCG 41.66
03/03/2025 sell, 0.177589 shares 13.26
03/03/2025 sell, 0.091007 shares 4.73
03/03/2025 sell, 0.058125 shares 1.87
03/03/2025 sell, 0.106125 shares 4.96
03/03/2025 sell, LTCG 98.39
03/09/2025 ending market value 789.39
    832.06 1,967.06
dot
dot
dot
dot
dot
dot

 Annualized Internal Rate of Return =  40.0%
Return to the report list bivio.com