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Investment Performance Detail
Investment Performance Detail
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Date Description Investments Returns
12/31/2000 beginning market value 0.00
07/03/2017 buy, 1.233984 shares 65.24
08/01/2017 buy, 0.026712 shares 1.59
09/01/2017 buy, 0.175317 shares 10.77
10/02/2017 buy, 0.13078 shares 8.39
11/01/2017 buy, 0.1754 shares 12.70
12/01/2017 buy, 0.169537 shares 12.77
01/02/2018 buy, 0.122891 shares 9.07
02/01/2018 buy, 0.100327 shares 7.87
03/01/2018 sell, 0.019876 shares 1.05
03/01/2018 sell, STCG 0.51
04/02/2018 buy, 0.125385 shares 9.40
05/01/2018 sell, 0.078286 shares 4.14
05/01/2018 sell, STCG 1.72
06/01/2018 buy, 0.046709 shares 3.89
07/02/2018 buy, 0.031984 shares 2.68
09/04/2018 buy, 0.011695 shares 1.09
10/01/2018 buy, 0.055613 shares 4.87
11/01/2018 sell, 0.031605 shares 1.67
11/01/2018 sell, LTCG 1.02
12/03/2018 buy, 0.031342 shares 2.76
01/02/2019 buy, 0.110368 shares 9.46
02/01/2019 sell, 0.126752 shares 6.70
02/01/2019 sell, LTCG 4.71
03/01/2019 buy, 0.039182 shares 3.87
05/01/2019 buy, 0.026903 shares 2.98
06/03/2019 buy, 0.059858 shares 6.32
07/01/2019 buy, 0.048424 shares 5.57
08/01/2019 sell, 0.022035 shares 1.17
08/01/2019 sell, LTCG 1.27
09/03/2019 buy, 0.015917 shares 1.70
10/01/2019 buy, 0.116354 shares 11.93
11/01/2019 sell, 0.063898 shares 3.38
11/01/2019 sell, LTCG 3.33
12/02/2019 buy, 0.045674 shares 4.85
01/02/2020 sell, 0.01899 shares 1.00
01/02/2020 sell, LTCG 1.10
02/03/2020 buy, 0.07312 shares 8.52
03/02/2020 sell, 0.014573 shares 0.77
03/02/2020 sell, LTCG 0.87
04/01/2020 sell, 0.083275 shares 4.40
04/01/2020 sell, LTCG 3.21
05/01/2020 sell, 0.046048 shares 2.43
05/01/2020 sell, LTCG 3.12
06/01/2020 buy, 0.034939 shares 5.40
07/01/2020 sell, 0.053766 shares 2.84
07/01/2020 sell, LTCG 6.70
08/03/2020 buy, 0.042476 shares 8.37
09/01/2020 buy, 0.081587 shares 17.05
10/01/2020 sell, 0.049424 shares 2.61
10/01/2020 sell, LTCG 7.12
11/02/2020 buy, 0.138983 shares 26.10
12/01/2020 sell, 0.067789 shares 3.59
12/01/2020 sell, LTCG 11.09
01/04/2021 buy, 0.096234 shares 22.32
02/01/2021 buy, 0.017151 shares 4.15
03/01/2021 buy, 0.10183 shares 27.86
04/01/2021 buy, 0.007312 shares 1.81
05/03/2021 sell, 0.036298 shares 1.92
05/03/2021 sell, LTCG 7.48
06/01/2021 buy, 0.004606 shares 1.19
07/01/2021 buy, 0.057476 shares 16.61
08/02/2021 buy, 0.033407 shares 9.05
09/01/2021 buy, 0.006585 shares 1.89
10/01/2021 sell, 0.007031 shares 0.37
10/01/2021 sell, LTCG 1.49
11/01/2021 buy, 0.03616 shares 8.36
12/01/2021 sell, 0.082729 shares 4.37
12/01/2021 sell, LTCG 10.46
01/03/2022 sell, 0.08344 shares 4.41
01/03/2022 sell, LTCG 11.86
02/01/2022 sell, 0.047143 shares 2.49
02/01/2022 sell, LTCG 5.80
03/01/2022 sell, 0.053536 shares 2.83
03/01/2022 sell, LTCG 2.87
04/01/2022 buy, 0.140444 shares 16.39
05/02/2022 sell, 0.10116 shares 5.35
05/02/2022 sell, LTCG 3.91
06/01/2022 buy, 0.061641 shares 5.08
07/01/2022 sell, 0.117634 shares 6.23
07/01/2022 sell, LTCG 2.17
08/01/2022 buy, 0.117813 shares 10.43
09/01/2022 sell, 0.026712 shares 1.59
09/01/2022 sell, 0.028696 shares 1.52
09/01/2022 sell, 0.07094 shares 4.36
09/01/2022 sell, LTCG 4.24
10/03/2022 buy, 0.083859 shares 7.31
11/01/2022 sell, 0.104377 shares 6.41
11/01/2022 sell, 0.12039 shares 7.72
11/01/2022 sell, LTCG 4.55
12/01/2022 sell, 0.01039 shares 0.67
12/01/2022 sell, 0.047168 shares 3.42
12/01/2022 sell, LTCG 0.43
01/03/2023 buy, 0.161357 shares 12.03
02/01/2023 sell, 0.104022 shares 7.53
02/01/2023 sell, LTCG 1.09
03/01/2023 buy, 0.090962 shares 6.71
04/03/2023 sell, 0.02421 shares 1.75
04/03/2023 sell, 0.086275 shares 6.50
04/03/2023 sell, LTCG 0.07
05/01/2023 buy, 0.00712 shares 0.53
06/01/2023 sell, 0.060025 shares 4.52
06/01/2023 sell, LTCG 0.74
07/03/2023 sell, 0.036552 shares 2.70
07/03/2023 sell, 0.023237 shares 1.75
07/03/2023 sell, LTCG 0.38
08/01/2023 sell, 0.047522 shares 3.51
08/01/2023 sell, LTCG 0.08
09/01/2023 buy, 0.071143 shares 4.52
10/02/2023 sell, 0.01278 shares 0.96
10/02/2023 sell, 0.038817 shares 2.86
10/02/2023 sell, 0.100327 shares 7.87
10/02/2023 sell, LTCG 2.79
11/01/2023 buy, 0.006718 shares 0.35
12/01/2023 sell, 0.05791 shares 4.34
12/01/2023 sell, LTCG 0.89
01/02/2024 sell, 0.022512 shares 1.89
01/02/2024 sell, 0.054695 shares 4.10
01/02/2024 sell, 0.046709 shares 3.89
01/02/2024 sell, LTCG 2.26
02/01/2024 sell, 0.031342 shares 2.76
02/01/2024 sell, 0.010485 shares 0.90
02/01/2024 sell, 0.055613 shares 4.87
02/01/2024 sell, 0.011695 shares 1.09
02/01/2024 sell, 0.009472 shares 0.79
02/01/2024 sell, LTCG 3.05
03/01/2024 buy, 0.224813 shares 13.61
04/01/2024 buy, 0.139517 shares 9.07
05/01/2024 buy, 0.027226 shares 1.80
06/03/2024 buy, 0.158615 shares 10.07
07/01/2024 buy, 0.004344 shares 0.25
08/01/2024 sell, 0.008168 shares 0.70
08/01/2024 sell, LTCG 0.17
09/03/2024 sell, 0.037827 shares 3.24
09/03/2024 sell, LTCG 0.52
10/01/2024 buy, 0.116416 shares 9.02
11/01/2024 sell, 0.053888 shares 4.62
11/01/2024 sell, 0.016649 shares 1.64
11/01/2024 sell, LTCG 0.81
12/02/2024 buy, 0.098084 shares 8.49
01/02/2025 sell, 0.021304 shares 2.36
01/02/2025 sell, 0.022533 shares 2.23
01/02/2025 sell, LTCG 0.81
02/03/2025 sell, 0.005599 shares 0.62
02/03/2025 sell, 0.052935 shares 5.59
02/03/2025 sell, LTCG 0.97
03/03/2025 sell, 0.006923 shares 0.73
03/03/2025 sell, 0.048424 shares 5.57
03/03/2025 sell, 0.015917 shares 1.70
03/03/2025 sell, 0.051593 shares 5.29
03/03/2025 sell, LTCG 4.72
03/09/2025 ending market value 165.80
    492.22 456.35
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 Annualized Internal Rate of Return =  -2.7%
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