bivio Club Index ReportsSpreadsheetHelp
Investment Performance Detail
   to  
Date Description Investments Returns
12/31/2000 beginning market value 0.00
01/02/2001 buy, 13.624142 shares 620.75
02/01/2001 buy, 0.611561 shares 29.75
03/01/2001 sell, 0.096771 shares 4.41
03/01/2001 sell, STCG 0.39
04/02/2001 buy, 0.332199 shares 14.14
05/01/2001 sell, 0.04649 shares 2.12
05/01/2001 sell, STCG 0.17
06/01/2001 sell, 0.347314 shares 15.82
06/01/2001 sell, STCG 1.29
07/02/2001 sell, 0.117889 shares 5.37
07/02/2001 sell, STCG 0.25
08/01/2001 sell, 0.659443 shares 30.05
08/01/2001 sell, STCG 2.78
09/04/2001 sell, 0.043371 shares 1.98
09/04/2001 sell, STCG 0.05
10/01/2001 sell, 0.142382 shares 6.49
10/01/2001 sell, STCG 1.11
11/01/2001 sell, 0.07242 shares 3.30
11/01/2001 sell, STCG 0.52
12/03/2001 sell, 0.297722 shares 13.56
12/03/2001 sell, STCG 0.25
01/02/2002 buy, 0.053804 shares 2.71
02/01/2002 buy, 0.030683 shares 1.52
03/01/2002 sell, 0.308527 shares 14.06
03/01/2002 sell, LTCG 1.46
04/01/2002 buy, 0.142997 shares 6.90
05/01/2002 sell, 0.023889 shares 1.09
05/01/2002 sell, LTCG 0.02
06/03/2002 sell, 0.188542 shares 8.59
06/03/2002 sell, LTCG 0.95
07/01/2002 buy, 0.055592 shares 1.98
08/01/2002 buy, 0.02239 shares 0.66
09/03/2002 buy, 0.346578 shares 11.04
10/01/2002 buy, 0.477174 shares 12.59
11/01/2002 sell, 0.109734 shares 5.00
11/01/2002 sell, LTCG 1.88
12/02/2002 buy, 0.005056 shares 0.13
01/02/2003 buy, 0.366877 shares 9.13
02/03/2003 buy, 0.178239 shares 3.81
03/03/2003 buy, 0.270563 shares 6.25
04/01/2003 buy, 0.073955 shares 1.83
05/01/2003 sell, 0.116709 shares 5.32
05/01/2003 sell, LTCG 2.11
06/02/2003 sell, 0.575346 shares 26.21
06/02/2003 sell, ltcg > 5/5 7.43
07/01/2003 buy, 0.183267 shares 6.07
08/01/2003 sell, 0.133099 shares 6.06
08/01/2003 sell, ltcg > 5/5 1.96
09/02/2003 sell, 0.154226 shares 7.03
09/02/2003 sell, ltcg > 5/5 2.05
10/01/2003 sell, 0.306212 shares 13.95
10/01/2003 sell, ltcg > 5/5 3.88
11/03/2003 buy, 0.376686 shares 14.13
12/01/2003 sell, 0.302344 shares 13.78
12/01/2003 sell, ltcg > 5/5 2.66
01/02/2004 sell, 0.601217 shares 27.39
01/02/2004 sell, LTCG 6.34
02/02/2004 sell, 0.190586 shares 8.68
02/02/2004 sell, LTCG 1.95
04/01/2004 buy, 0.368917 shares 13.68
05/03/2004 buy, 0.052211 shares 1.84
06/01/2004 buy, 0.352921 shares 12.62
07/01/2004 sell, 0.015302 shares 0.70
07/01/2004 sell, LTCG 0.16
08/02/2004 sell, 0.117261 shares 5.34
08/02/2004 sell, LTCG 1.35
09/01/2004 sell, 0.111253 shares 5.07
09/01/2004 sell, LTCG 0.97
10/01/2004 buy, 0.172945 shares 6.79
11/01/2004 buy, 0.194167 shares 7.98
12/01/2004 buy, 0.420668 shares 17.79
01/03/2005 sell, 0.357911 shares 16.31
01/03/2005 sell, LTCG 0.88
02/01/2005 sell, 0.27502 shares 12.53
02/01/2005 sell, LTCG 1.22
03/01/2005 buy, 0.201116 shares 8.05
04/01/2005 sell, 0.141644 shares 6.45
04/01/2005 sell, LTCG 1.12
05/02/2005 sell, 0.574685 shares 26.18
05/02/2005 sell, LTCG 5.34
06/01/2005 sell, 0.007416 shares 0.34
06/01/2005 sell, LTCG 0.04
07/01/2005 buy, 0.031095 shares 1.23
08/01/2005 sell, 0.019102 shares 0.87
08/01/2005 sell, LTCG 0.05
09/01/2005 sell, 0.037641 shares 1.72
09/01/2005 sell, LTCG 0.19
10/03/2005 buy, 0.340873 shares 12.99
11/01/2005 buy, 0.38743 shares 15.88
12/01/2005 buy, 0.116999 shares 4.86
01/03/2006 buy, 0.200685 shares 8.28
02/01/2006 sell, 0.078838 shares 3.59
02/01/2006 sell, LTCG 0.42
03/01/2006 sell, 0.389632 shares 17.75
03/01/2006 sell, LTCG 1.16
04/03/2006 buy, 0.269272 shares 11.41
05/01/2006 buy, 0.357547 shares 14.49
06/01/2006 buy, 0.185385 shares 7.15
08/01/2006 sell, 0.611511 shares 27.86
08/01/2006 sell, LTCG 6.98
09/01/2006 sell, 0.791293 shares 36.05
09/01/2006 sell, LTCG 8.64
10/02/2006 buy, 0.020959 shares 0.76
11/01/2006 sell, 0.244358 shares 11.13
11/01/2006 sell, LTCG 2.00
12/01/2006 sell, 0.160091 shares 7.29
12/01/2006 sell, LTCG 1.05
01/03/2007 sell, 0.856391 shares 39.02
01/03/2007 sell, LTCG 3.85
02/01/2007 sell, 0.255871 shares 11.66
02/01/2007 sell, LTCG 1.15
04/02/2007 sell, 1.054751 shares 48.06
04/02/2007 sell, LTCG 9.26
05/01/2007 sell, 0.437231 shares 19.92
05/01/2007 sell, LTCG 3.12
06/01/2007 sell, 0.321601 shares 14.65
06/01/2007 sell, LTCG 2.04
07/02/2007 sell, 0.793667 shares 36.17
07/02/2007 sell, LTCG 4.92
08/01/2007 sell, 0.678142 shares 30.90
08/01/2007 sell, LTCG 5.29
09/04/2007 sell, 0.301368 shares 13.73
09/04/2007 sell, LTCG 2.77
10/01/2007 sell, 0.157929 shares 7.20
10/01/2007 sell, 0.327877 shares 15.95
10/01/2007 sell, LTCG 7.04
11/01/2007 sell, 0.283684 shares 13.80
11/01/2007 sell, 0.038751 shares 1.95
11/01/2007 sell, 0.332199 shares 14.14
11/01/2007 sell, LTCG 9.80
12/03/2007 sell, 0.015053 shares 0.76
12/03/2007 sell, 0.02239 shares 0.66
12/03/2007 sell, 0.055592 shares 1.98
12/03/2007 sell, 0.142997 shares 6.90
12/03/2007 sell, 0.07461 shares 1.97
12/03/2007 sell, 0.346578 shares 11.04
12/03/2007 sell, 0.030683 shares 1.52
12/03/2007 sell, LTCG 5.23
01/02/2008 sell, 0.230151 shares 6.07
01/02/2008 sell, LTCG 0.06
02/01/2008 sell, 0.172413 shares 4.55
02/01/2008 sell, 0.005056 shares 0.13
02/01/2008 sell, 0.107453 shares 2.67
02/01/2008 sell, LTCG 1.33
03/03/2008 sell, 0.24454 shares 6.09
03/03/2008 sell, LTCG 0.53
04/01/2008 sell, 0.012696 shares 0.29
04/01/2008 sell, 0.014884 shares 0.37
04/01/2008 sell, 0.178239 shares 3.81
04/01/2008 sell, LTCG 1.60
05/01/2008 sell, 0.151367 shares 3.50
05/01/2008 sell, LTCG 1.02
06/02/2008 sell, 0.086533 shares 2.87
06/02/2008 sell, 0.1065 shares 2.46
06/02/2008 sell, 0.073955 shares 1.83
06/02/2008 sell, LTCG 0.09
07/01/2008 sell, 0.062968 shares 2.08
07/01/2008 sell, LTCG 0.62
08/01/2008 sell, 0.007053 shares 0.26
08/01/2008 sell, 0.033766 shares 1.12
08/01/2008 sell, LTCG 0.40
09/02/2008 sell, 0.158175 shares 5.94
09/02/2008 sell, LTCG 1.50
10/01/2008 sell, 0.204974 shares 7.69
10/01/2008 sell, LTCG 2.38
11/03/2008 sell, 0.072763 shares 2.70
11/03/2008 sell, 0.006484 shares 0.24
11/03/2008 sell, LTCG 1.18
12/01/2008 sell, 0.158179 shares 5.86
12/01/2008 sell, LTCG 2.51
01/02/2009 sell, 0.043621 shares 1.62
01/02/2009 sell, LTCG 0.57
02/02/2009 sell, 0.094354 shares 3.50
02/02/2009 sell, 0.052211 shares 1.84
02/02/2009 sell, 0.075815 shares 2.71
02/02/2009 sell, LTCG 3.25
03/02/2009 sell, 0.167485 shares 5.99
03/02/2009 sell, LTCG 2.65
04/01/2009 sell, 0.031844 shares 1.14
04/01/2009 sell, LTCG 0.38
05/01/2009 sell, 0.077777 shares 2.78
05/01/2009 sell, 0.08195 shares 3.22
05/01/2009 sell, LTCG 1.88
08/03/2009 sell, 0.090078 shares 3.70
08/03/2009 sell, 0.090995 shares 3.57
08/03/2009 sell, LTCG 2.50
09/01/2009 sell, 0.020657 shares 0.85
09/01/2009 sell, LTCG 0.30
10/01/2009 buy, 0.054277 shares 1.43
11/02/2009 sell, 0.05323 shares 2.19
11/02/2009 sell, LTCG 0.86
12/01/2009 buy, 0.240841 shares 6.74
01/04/2010 buy, 0.041472 shares 1.19
02/01/2010 buy, 0.028193 shares 0.80
11/09/2010 sell, 0.420668 shares 17.79
11/09/2010 sell, 0.030202 shares 1.24
11/09/2010 sell, 0.004308 shares 0.17
11/09/2010 sell, LTCG 4.88
12/01/2010 sell, 0.034539 shares 1.38
12/01/2010 sell, LTCG 0.29
01/03/2011 sell, 0.028498 shares 1.14
01/03/2011 sell, LTCG 0.13
02/01/2011 buy, 0.045428 shares 1.68
03/01/2011 sell, 0.073072 shares 2.93
03/01/2011 sell, LTCG 0.24
09/01/2011 sell, 0.023145 shares 0.93
09/01/2011 sell, LTCG 0.17
10/03/2011 sell, 0.030688 shares 1.23
10/03/2011 sell, LTCG 0.26
11/01/2011 buy, 0.04162 shares 1.48
12/01/2011 sell, 0.031095 shares 1.23
12/01/2011 sell, 0.006866 shares 0.27
12/01/2011 sell, 0.041803 shares 1.59
12/01/2011 sell, LTCG 0.05
01/03/2012 sell, 0.066859 shares 2.55
01/03/2012 sell, LTCG 0.27
02/01/2012 sell, 0.060079 shares 2.29
02/01/2012 sell, LTCG 0.38
03/01/2012 buy, 0.076014 shares 3.61
05/01/2012 buy, 0.014034 shares 0.73
06/01/2012 sell, 0.060921 shares 2.32
06/01/2012 sell, LTCG 0.60
07/02/2012 sell, 0.022424 shares 0.85
07/02/2012 sell, LTCG 0.34
08/01/2012 buy, 0.007942 shares 0.41
09/04/2012 sell, 0.00676 shares 0.26
09/04/2012 sell, LTCG 0.12
11/01/2012 sell, 0.043742 shares 1.67
11/01/2012 sell, LTCG 1.05
12/03/2012 buy, 0.040668 shares 2.64
01/02/2013 buy, 0.02584 shares 1.64
02/01/2013 buy, 0.043609 shares 2.93
03/01/2013 sell, 0.066404 shares 2.72
03/01/2013 sell, 0.038285 shares 1.46
03/01/2013 sell, LTCG 3.05
04/01/2013 buy, 0.069234 shares 4.82
05/01/2013 buy, 0.082568 shares 6.01
06/03/2013 buy, 0.055706 shares 4.41
07/01/2013 sell, 0.007828 shares 0.32
07/01/2013 sell, LTCG 0.28
08/01/2013 buy, 0.006896 shares 0.54
09/03/2013 buy, 0.051097 shares 3.78
10/01/2013 sell, 0.049134 shares 2.01
10/01/2013 sell, LTCG 1.74
11/01/2013 buy, 0.032659 shares 2.51
12/02/2013 sell, 0.007407 shares 0.30
12/02/2013 sell, LTCG 0.29
01/02/2014 sell, 0.029984 shares 1.23
01/02/2014 sell, LTCG 1.23
02/03/2014 sell, 0.048853 shares 2.00
02/03/2014 sell, LTCG 1.67
03/03/2014 sell, 0.010475 shares 0.43
03/03/2014 sell, LTCG 0.43
04/01/2014 buy, 0.024044 shares 1.91
05/01/2014 buy, 0.005143 shares 0.41
06/02/2014 buy, 0.086738 shares 7.01
07/01/2014 sell, 0.060383 shares 2.48
07/01/2014 sell, LTCG 2.46
08/01/2014 sell, 0.100435 shares 4.12
08/01/2014 sell, LTCG 3.89
09/02/2014 sell, 0.006527 shares 0.27
09/02/2014 sell, 0.009058 shares 0.38
09/02/2014 sell, LTCG 0.77
10/01/2014 buy, 0.017543 shares 1.60
11/03/2014 sell, 0.011379 shares 0.47
11/03/2014 sell, LTCG 0.62
12/01/2014 sell, 0.019876 shares 0.83
12/01/2014 sell, LTCG 1.14
01/02/2015 sell, 0.015162 shares 0.63
01/02/2015 sell, LTCG 0.94
02/02/2015 sell, 0.049369 shares 2.05
02/02/2015 sell, LTCG 3.11
03/02/2015 sell, 0.012155 shares 0.50
03/02/2015 sell, 0.200685 shares 8.28
03/02/2015 sell, 0.05469 shares 2.32
03/02/2015 sell, LTCG 19.97
04/01/2015 buy, 0.321836 shares 36.41
05/01/2015 buy, 0.046132 shares 5.05
06/01/2015 sell, 0.214582 shares 9.09
06/01/2015 sell, 0.075743 shares 3.07
06/01/2015 sell, LTCG 20.26
07/01/2015 buy, 0.303236 shares 33.98
08/03/2015 sell, 0.281804 shares 11.42
08/03/2015 sell, 0.031406 shares 1.21
08/03/2015 sell, LTCG 23.98
09/01/2015 buy, 0.256766 shares 29.03
10/01/2015 sell, 0.043004 shares 1.66
10/01/2015 sell, LTCG 3.37
11/02/2015 sell, 0.110975 shares 4.28
11/02/2015 sell, 0.020959 shares 0.76
11/02/2015 sell, 0.054277 shares 1.43
11/02/2015 sell, 0.087402 shares 2.45
11/02/2015 sell, LTCG 25.12
12/01/2015 sell, 0.056466 shares 1.58
12/01/2015 sell, LTCG 6.01
01/04/2016 sell, 0.017813 shares 0.50
01/04/2016 sell, LTCG 1.83
02/01/2016 buy, 0.289266 shares 36.60
03/01/2016 sell, 0.07916 shares 2.21
03/01/2016 sell, 0.041472 shares 1.19
03/01/2016 sell, 0.028193 shares 0.80
03/01/2016 sell, 0.045428 shares 1.68
03/01/2016 sell, 0.04162 shares 1.48
03/01/2016 sell, 0.067728 shares 3.22
03/01/2016 sell, LTCG 27.58
04/01/2016 buy, 0.006271 shares 0.85
05/02/2016 buy, 0.01801 shares 2.45
06/01/2016 buy, 0.023238 shares 3.06
07/01/2016 buy, 0.01855 shares 2.40
08/01/2016 buy, 0.025115 shares 3.49
09/01/2016 sell, 0.008286 shares 0.39
09/01/2016 sell, 0.005359 shares 0.28
09/01/2016 sell, LTCG 1.16
10/03/2016 buy, 0.027902 shares 3.59
11/01/2016 sell, 0.008675 shares 0.45
11/01/2016 sell, 0.007942 shares 0.41
11/01/2016 sell, 0.001515 shares 0.10
11/01/2016 sell, LTCG 1.21
12/01/2016 buy, 0.047148 shares 6.10
01/03/2017 buy, 0.004149 shares 0.56
02/01/2017 sell, 0.007303 shares 0.47
02/01/2017 sell, LTCG 0.53
03/01/2017 buy, 0.02177 shares 3.19
04/03/2017 sell, 0.004986 shares 0.32
04/03/2017 sell, LTCG 0.41
05/01/2017 buy, 0.027486 shares 4.24
06/01/2017 buy, 0.041533 shares 6.44
07/03/2017 sell, 0.001781 shares 0.12
07/03/2017 sell, LTCG 0.15
09/01/2017 sell, 0.003328 shares 0.22
09/01/2017 sell, LTCG 0.28
10/02/2017 buy, 0.106353 shares 17.44
11/01/2017 buy, 0.075928 shares 12.56
12/01/2017 buy, 0.040114 shares 7.24
01/02/2018 buy, 0.027885 shares 5.24
02/01/2018 buy, 0.031333 shares 6.26
03/01/2018 buy, 0.004918 shares 0.88
04/02/2018 sell, 0.012406 shares 0.79
04/02/2018 sell, 0.021755 shares 1.41
04/02/2018 sell, LTCG 3.71
05/01/2018 buy, 0.015104 shares 2.79
06/01/2018 buy, 0.072096 shares 13.51
07/02/2018 sell, 0.009105 shares 0.58
07/02/2018 sell, LTCG 1.19
08/01/2018 sell, 0.003537 shares 0.22
08/01/2018 sell, LTCG 0.47
09/04/2018 buy, 0.036034 shares 7.39
10/01/2018 buy, 0.025418 shares 5.28
11/01/2018 sell, 0.015604 shares 1.05
11/01/2018 sell, 0.000792 shares 0.05
11/01/2018 sell, LTCG 1.86
12/03/2018 buy, 0.002963 shares 0.54
01/02/2019 sell, 0.00091 shares 0.06
01/02/2019 sell, LTCG 0.10
02/01/2019 buy, 0.018423 shares 3.40
03/01/2019 sell, 0.000794 shares 0.05
03/01/2019 sell, LTCG 0.10
04/01/2019 buy, 0.029012 shares 5.68
05/01/2019 buy, 0.02182 shares 4.34
06/03/2019 buy, 0.006531 shares 1.24
07/01/2019 buy, 0.015337 shares 3.23
08/01/2019 buy, 0.056241 shares 11.97
09/03/2019 sell, 0.055706 shares 4.41
09/03/2019 sell, 0.006896 shares 0.54
09/03/2019 sell, 0.051097 shares 3.78
09/03/2019 sell, 0.024678 shares 1.90
09/03/2019 sell, 0.082568 shares 6.01
09/03/2019 sell, 0.069234 shares 4.82
09/03/2019 sell, 0.026301 shares 1.77
09/03/2019 sell, LTCG 47.68
10/01/2019 sell, 0.004188 shares 0.32
10/01/2019 sell, LTCG 0.65
11/01/2019 sell, 0.005143 shares 0.41
11/01/2019 sell, 0.034709 shares 2.81
11/01/2019 sell, 0.024044 shares 1.91
11/01/2019 sell, 0.003793 shares 0.29
11/01/2019 sell, LTCG 10.65
12/02/2019 buy, 0.216518 shares 47.12
01/02/2020 buy, 0.019 shares 4.17
02/03/2020 buy, 0.056119 shares 12.99
03/02/2020 sell, 0.041841 shares 3.38
03/02/2020 sell, LTCG 6.24
04/01/2020 buy, 0.00184 shares 0.33
05/01/2020 sell, 0.010188 shares 0.82
05/01/2020 sell, 0.017543 shares 1.60
05/01/2020 sell, 0.062505 shares 7.07
05/01/2020 sell, LTCG 10.23
07/01/2020 buy, 0.019505 shares 4.84
08/03/2020 buy, 0.112985 shares 30.07
09/01/2020 buy, 0.119939 shares 34.30
10/01/2020 sell, 0.010748 shares 1.22
10/01/2020 sell, LTCG 1.76
11/02/2020 buy, 0.054326 shares 14.71
12/01/2020 sell, 0.019663 shares 2.22
12/01/2020 sell, LTCG 3.22
01/04/2021 buy, 0.050359 shares 13.29
02/01/2021 sell, 0.006408 shares 0.72
02/01/2021 sell, LTCG 1.01
03/01/2021 buy, 0.035334 shares 9.24
04/01/2021 sell, 0.037782 shares 4.28
04/01/2021 sell, LTCG 7.35
05/03/2021 sell, 0.04811 shares 5.44
05/03/2021 sell, LTCG 10.45
06/01/2021 sell, 0.015698 shares 1.78
06/01/2021 sell, LTCG 3.19
07/01/2021 sell, 0.037932 shares 4.29
07/01/2021 sell, LTCG 7.91
08/02/2021 buy, 0.012695 shares 4.15
09/01/2021 buy, 0.054043 shares 17.49
10/01/2021 sell, 0.015336 shares 1.74
10/01/2021 sell, LTCG 3.32
11/01/2021 sell, 0.026215 shares 2.96
11/01/2021 sell, LTCG 6.65
12/01/2021 sell, 0.01959 shares 2.22
12/01/2021 sell, LTCG 5.62
01/03/2022 buy, 0.015454 shares 6.32
02/01/2022 buy, 0.051793 shares 19.10
03/01/2022 sell, 0.021849 shares 2.47
03/01/2022 sell, 0.007987 shares 0.87
03/01/2022 sell, LTCG 6.21
04/01/2022 buy, 0.065683 shares 19.83
05/02/2022 sell, 0.024439 shares 2.68
05/02/2022 sell, LTCG 4.82
06/01/2022 sell, 0.013706 shares 1.50
06/01/2022 sell, 0.005697 shares 0.64
06/01/2022 sell, LTCG 3.63
07/01/2022 sell, 0.031901 shares 3.57
07/01/2022 sell, LTCG 5.33
08/01/2022 buy, 0.036229 shares 11.08
09/01/2022 sell, 0.13995 shares 15.68
09/01/2022 sell, LTCG 25.38
10/03/2022 buy, 0.008225 shares 2.33
11/01/2022 buy, 0.046223 shares 13.68
12/01/2022 buy, 0.048489 shares 15.86
01/03/2023 sell, 0.031555 shares 3.54
01/03/2023 sell, LTCG 6.43
02/01/2023 buy, 0.041964 shares 13.77
03/01/2023 sell, 0.022047 shares 2.47
03/01/2023 sell, LTCG 3.94
04/03/2023 buy, 0.123313 shares 36.71
05/01/2023 buy, 0.012409 shares 3.69
06/01/2023 buy, 0.01593 shares 4.59
07/03/2023 sell, 0.072086 shares 8.08
07/03/2023 sell, 0.000489 shares 0.06
07/03/2023 sell, LTCG 14.36
08/01/2023 buy, 0.111134 shares 36.90
09/01/2023 sell, 0.016983 shares 1.92
09/01/2023 sell, LTCG 3.74
10/02/2023 sell, 0.050925 shares 5.76
10/02/2023 sell, LTCG 9.51
11/01/2023 sell, 0.04996 shares 5.65
11/01/2023 sell, LTCG 8.67
12/01/2023 buy, 0.011651 shares 3.72
01/02/2024 buy, 0.018233 shares 6.29
02/01/2024 sell, 0.046381 shares 5.24
02/01/2024 sell, LTCG 11.46
03/01/2024 sell, 0.006021 shares 0.68
03/01/2024 sell, LTCG 1.63
04/01/2024 sell, 0.003398 shares 0.38
04/01/2024 sell, LTCG 0.87
05/01/2024 sell, 0.062751 shares 7.09
05/01/2024 sell, LTCG 13.74
06/03/2024 buy, 0.045317 shares 14.86
07/01/2024 buy, 0.048527 shares 16.31
07/02/2024 ending market value 877.13

 Annualized Internal Rate of Return =  3.9%