bivio Club Index
ReportsSpreadsheetHelp
Investment Performance Detail
Investment Performance Detail
   to  
Date Description Investments Returns
12/31/2000 beginning market value 0.00
09/03/2019 buy, 1.089184 shares 166.35
10/01/2019 buy, 0.005109 shares 0.75
11/01/2019 sell, 0.048748 shares 7.45
11/01/2019 sell, STCG 0.34
12/02/2019 sell, 0.00414 shares 0.63
12/02/2019 sell, STCG 0.04
01/02/2020 sell, 0.021478 shares 3.28
01/02/2020 sell, STCG 0.31
02/03/2020 sell, 0.211845 shares 32.35
02/03/2020 sell, STCG 6.93
03/02/2020 buy, 0.225238 shares 39.81
04/01/2020 buy, 0.013307 shares 1.78
05/01/2020 sell, 0.049362 shares 7.54
05/01/2020 sell, STCG 0.18
06/01/2020 sell, 0.013307 shares 1.78
06/01/2020 sell, 0.753611 shares 115.10
06/01/2020 sell, 0.005109 shares 0.75
06/01/2020 sell, 0.225238 shares 39.81
06/01/2020 sell, STCG 18.44
07/01/2020 buy, 0.717008 shares 137.59
08/03/2020 sell, 0.717008 shares 137.59
08/03/2020 sell, STCG 8.10
09/01/2020 buy, 0.941895 shares 264.91
10/01/2020 sell, 0.293054 shares 82.42
10/01/2020 sell, STCG 8.15
11/02/2020 buy, 0.006248 shares 1.45
12/01/2020 buy, 0.017429 shares 4.21
01/04/2021 buy, 0.081007 shares 17.85
02/01/2021 buy, 0.017498 shares 4.00
03/01/2021 buy, 0.032406 shares 7.05
04/01/2021 buy, 0.051724 shares 11.31
05/03/2021 buy, 0.019815 shares 4.43
06/01/2021 sell, 0.002787 shares 0.78
06/01/2021 sell, STCG 0.12
07/01/2021 buy, 0.05906 shares 14.47
08/02/2021 buy, 0.034363 shares 8.28
09/01/2021 buy, 0.003546 shares 0.95
10/01/2021 sell, 0.009703 shares 2.73
10/01/2021 sell, LTCG 0.06
11/01/2021 buy, 0.002981 shares 0.90
12/01/2021 buy, 0.011593 shares 2.92
01/03/2022 buy, 0.012337 shares 3.15
02/01/2022 buy, 0.009311 shares 2.16
03/01/2022 sell, 0.087182 shares 24.52
03/01/2022 sell, LTCG 6.31
04/01/2022 buy, 0.009143 shares 1.94
05/02/2022 sell, 0.050252 shares 14.13
05/02/2022 sell, LTCG 5.21
06/01/2022 sell, 0.000682 shares 0.19
06/01/2022 sell, LTCG 0.07
07/01/2022 sell, 0.025143 shares 7.07
07/01/2022 sell, LTCG 2.84
08/01/2022 buy, 0.045986 shares 8.41
09/01/2022 buy, 0.009352 shares 1.44
10/03/2022 buy, 0.031612 shares 4.68
11/01/2022 buy, 0.004399 shares 0.70
12/01/2022 sell, 0.079354 shares 22.32
12/01/2022 sell, LTCG 10.65
01/03/2023 sell, 0.039505 shares 11.11
01/03/2023 sell, LTCG 5.79
02/01/2023 sell, 0.031505 shares 8.86
02/01/2023 sell, LTCG 3.45
03/01/2023 sell, 0.048836 shares 13.74
03/01/2023 sell, LTCG 5.57
04/03/2023 sell, 0.007349 shares 2.07
04/03/2023 sell, LTCG 0.63
05/01/2023 buy, 0.010789 shares 2.13
06/01/2023 sell, 0.013289 shares 3.74
06/01/2023 sell, LTCG 0.91
07/03/2023 buy, 0.023149 shares 4.90
08/01/2023 buy, 0.010905 shares 2.45
09/01/2023 buy, 0.012633 shares 2.80
10/02/2023 buy, 0.007062 shares 1.44
11/01/2023 sell, 0.010162 shares 2.86
11/01/2023 sell, LTCG 0.79
12/01/2023 buy, 0.010337 shares 2.69
01/02/2024 sell, 0.058995 shares 16.59
01/02/2024 sell, LTCG 1.48
02/01/2024 buy, 0.002484 shares 0.70
03/01/2024 buy, 0.035657 shares 11.30
04/01/2024 buy, 0.004001 shares 1.21
05/01/2024 sell, 0.001518 shares 0.43
05/01/2024 sell, LTCG 0.02
06/03/2024 sell, 0.022899 shares 6.44
06/03/2024 sell, LTCG 1.02
07/01/2024 buy, 0.011306 shares 2.90
08/01/2024 buy, 0.027191 shares 6.88
09/03/2024 buy, 0.031906 shares 7.91
10/01/2024 sell, 0.011408 shares 3.21
10/01/2024 sell, LTCG 0.12
11/01/2024 sell, 0.002584 shares 0.73
11/01/2024 sell, LTCG 0.03
12/02/2024 sell, 0.026167 shares 7.36
12/02/2024 sell, LTCG 1.30
01/02/2025 buy, 0.002682 shares 0.89
02/03/2025 buy, 0.046638 shares 15.82
03/03/2025 sell, 0.013567 shares 3.82
03/03/2025 sell, LTCG 0.16
03/09/2025 ending market value 227.02
    828.70 844.25
dot
dot
dot
dot
dot
dot

 Annualized Internal Rate of Return =  1.4%
Return to the report list bivio.com