bivio Club Index ReportsSpreadsheetHelp
Investment Performance Detail
   to  
Date Description Investments Returns
12/31/2000 beginning market value 0.00
01/02/2001 buy, 22.550985 shares 700.49
02/01/2001 sell, 0.552201 shares 17.15
02/01/2001 sell, STCG 3.73
03/01/2001 buy, 0.648719 shares 18.89
04/02/2001 buy, 0.954292 shares 24.62
05/01/2001 sell, 0.591345 shares 18.37
05/01/2001 sell, STCG 0.07
06/01/2001 sell, 0.147146 shares 4.57
06/01/2001 sell, STCG 0.34
07/02/2001 buy, 0.468853 shares 14.09
08/01/2001 sell, 0.95557 shares 29.68
08/01/2001 sell, STCG 0.30
09/04/2001 buy, 0.233678 shares 6.27
10/01/2001 sell, 0.69827 shares 21.69
10/01/2001 sell, STCG 7.72
11/01/2001 sell, 0.190382 shares 5.91
11/01/2001 sell, STCG 0.97
12/03/2001 sell, 0.254171 shares 7.90
12/03/2001 sell, STCG 0.24
02/01/2002 sell, 0.580595 shares 18.03
02/01/2002 sell, LTCG 2.10
03/01/2002 sell, 0.204854 shares 6.36
03/01/2002 sell, LTCG 0.01
04/01/2002 sell, 0.027063 shares 0.84
05/01/2002 buy, 0.015711 shares 0.45
06/03/2002 sell, 0.195486 shares 6.07
06/03/2002 sell, LTCG 0.87
07/01/2002 sell, 0.437699 shares 13.60
07/01/2002 sell, LTCG 5.92
08/01/2002 buy, 0.143313 shares 2.52
09/03/2002 sell, 0.08816 shares 2.74
09/03/2002 sell, LTCG 1.34
10/01/2002 sell, 0.26749 shares 8.31
10/01/2002 sell, LTCG 4.39
11/01/2002 sell, 0.555471 shares 17.25
11/01/2002 sell, LTCG 7.08
12/02/2002 sell, 3.20158 shares 99.45
12/02/2002 sell, LTCG 32.06
01/02/2003 sell, 0.021757 shares 0.68
01/02/2003 sell, LTCG 0.32
02/03/2003 sell, 0.060007 shares 1.86
02/03/2003 sell, LTCG 0.91
03/03/2003 sell, 0.41639 shares 12.93
03/03/2003 sell, LTCG 5.99
04/01/2003 sell, 0.325696 shares 10.12
04/01/2003 sell, LTCG 4.77
05/01/2003 sell, 0.046569 shares 1.45
05/01/2003 sell, LTCG 0.59
06/02/2003 buy, 2.919833 shares 59.51
07/01/2003 sell, 3.453533 shares 107.28
07/01/2003 sell, ltcg > 5/5 33.34
08/01/2003 sell, 0.376351 shares 11.69
08/01/2003 sell, ltcg > 5/5 2.27
09/02/2003 sell, 0.274351 shares 8.52
09/02/2003 sell, ltcg > 5/5 0.64
10/01/2003 sell, 0.383949 shares 11.93
10/01/2003 sell, ltcg > 5/5 0.94
12/01/2003 sell, 0.161643 shares 5.02
12/01/2003 sell, ltcg > 5/5 0.48
01/02/2004 sell, 0.154298 shares 4.79
01/02/2004 sell, LTCG 0.17
02/02/2004 sell, 0.265384 shares 8.24
02/02/2004 sell, LTCG 0.19
03/01/2004 buy, 0.294457 shares 8.74
04/01/2004 sell, 0.706865 shares 21.96
04/01/2004 sell, LTCG 2.61
05/03/2004 buy, 0.078768 shares 2.05
06/01/2004 sell, 0.272365 shares 8.46
06/01/2004 sell, LTCG 0.74
07/01/2004 sell, 0.452223 shares 14.05
07/01/2004 sell, LTCG 1.83
08/02/2004 buy, 0.453608 shares 11.29
09/01/2004 sell, 0.529003 shares 16.43
09/01/2004 sell, LTCG 5.09
10/01/2004 sell, 0.412772 shares 12.82
10/01/2004 sell, LTCG 4.21
11/01/2004 sell, 0.455208 shares 14.14
11/01/2004 sell, LTCG 3.93
12/01/2004 sell, 0.65053 shares 20.21
12/01/2004 sell, LTCG 5.18
01/03/2005 sell, 0.300753 shares 9.34
01/03/2005 sell, LTCG 2.40
02/01/2005 sell, 0.597422 shares 18.56
02/01/2005 sell, LTCG 5.04
03/01/2005 sell, 0.081564 shares 2.53
03/01/2005 sell, LTCG 0.52
04/01/2005 buy, 1.253866 shares 28.85
05/02/2005 sell, 0.285031 shares 8.85
05/02/2005 sell, LTCG 2.14
06/01/2005 sell, 0.123169 shares 3.83
06/01/2005 sell, LTCG 0.47
07/01/2005 sell, 0.236516 shares 7.35
07/01/2005 sell, LTCG 1.15
08/01/2005 buy, 0.084218 shares 2.28
09/01/2005 sell, 0.255941 shares 7.95
09/01/2005 sell, LTCG 1.48
10/03/2005 sell, 0.012623 shares 0.39
10/03/2005 sell, LTCG 0.08
11/01/2005 buy, 0.103532 shares 2.35
12/01/2005 sell, 0.048571 shares 1.51
12/01/2005 sell, LTCG 0.19
01/03/2006 sell, 0.295317 shares 9.17
01/03/2006 sell, LTCG 1.62
02/01/2006 sell, 0.107058 shares 3.33
02/01/2006 sell, LTCG 1.02
03/01/2006 buy, 0.120486 shares 2.51
04/03/2006 sell, 0.166316 shares 5.17
04/03/2006 sell, LTCG 1.95
05/01/2006 sell, 0.219795 shares 6.83
05/01/2006 sell, LTCG 2.55
06/01/2006 sell, 0.085158 shares 2.65
06/01/2006 sell, LTCG 1.11
07/03/2006 buy, 0.14177 shares 2.74
08/01/2006 sell, 0.122352 shares 3.80
08/01/2006 sell, LTCG 1.64
09/01/2006 sell, 0.531139 shares 16.50
09/01/2006 sell, LTCG 5.94
10/02/2006 sell, 0.546559 shares 16.97
10/02/2006 sell, LTCG 5.80
11/01/2006 sell, 0.169324 shares 5.26
11/01/2006 sell, 0.395553 shares 11.52
11/01/2006 sell, LTCG 4.91
12/01/2006 sell, 0.107556 shares 3.13
12/01/2006 sell, LTCG 0.88
01/03/2007 sell, 0.371199 shares 9.58
01/03/2007 sell, 0.14561 shares 4.24
01/03/2007 sell, LTCG 3.30
02/01/2007 buy, 0.160963 shares 3.40
04/02/2007 sell, 0.004314 shares 0.12
04/02/2007 sell, 0.468853 shares 14.09
04/02/2007 sell, 0.583093 shares 15.04
04/02/2007 sell, LTCG 9.04
05/01/2007 sell, 0.179624 shares 4.82
05/01/2007 sell, LTCG 0.90
06/01/2007 sell, 0.04974 shares 1.33
06/01/2007 sell, 0.015711 shares 0.45
06/01/2007 sell, 0.055434 shares 0.97
06/01/2007 sell, LTCG 0.05
07/02/2007 sell, 0.463927 shares 9.46
07/02/2007 sell, 0.087879 shares 1.55
07/02/2007 sell, LTCG 2.38
08/01/2007 buy, 0.219717 shares 5.23
09/04/2007 sell, 0.007059 shares 0.14
09/04/2007 sell, LTCG 0.04
10/01/2007 buy, 0.130832 shares 3.45
11/01/2007 buy, 0.415901 shares 11.02
12/03/2007 buy, 0.033984 shares 0.89
01/02/2008 sell, 0.448727 shares 9.15
01/02/2008 sell, LTCG 2.23
02/01/2008 buy, 0.178984 shares 3.90
03/03/2008 buy, 0.551188 shares 11.03
04/01/2008 sell, 0.618448 shares 12.60
04/01/2008 sell, LTCG 0.99
05/01/2008 sell, 0.140202 shares 2.86
05/01/2008 sell, LTCG 0.41
06/02/2008 sell, 0.014516 shares 0.30
06/02/2008 sell, LTCG 0.04
07/01/2008 sell, 0.166321 shares 3.39
07/01/2008 sell, LTCG 0.20
08/01/2008 sell, 0.08015 shares 1.63
08/01/2008 sell, LTCG 0.16
09/02/2008 sell, 0.108171 shares 2.20
09/02/2008 sell, LTCG 0.24
10/01/2008 buy, 0.052059 shares 0.96
11/03/2008 sell, 0.006533 shares 0.13
11/03/2008 sell, LTCG 0.03
12/01/2008 buy, 0.264163 shares 3.32
01/02/2009 sell, 0.467774 shares 9.54
01/02/2009 sell, LTCG 2.43
02/02/2009 buy, 0.450283 shares 6.14
03/02/2009 sell, 0.076538 shares 1.56
03/02/2009 sell, LTCG 0.62
04/01/2009 sell, 0.147788 shares 3.01
04/01/2009 sell, LTCG 0.79
05/01/2009 sell, 0.122181 shares 3.63
05/01/2009 sell, 0.173679 shares 3.54
05/01/2009 sell, LTCG 2.49
08/03/2009 buy, 0.140057 shares 2.71
09/01/2009 sell, 0.165561 shares 4.91
09/01/2009 sell, LTCG 1.65
11/02/2009 buy, 0.065581 shares 1.25
12/01/2009 sell, 0.006715 shares 0.20
12/01/2009 sell, 0.007343 shares 0.19
12/01/2009 sell, LTCG 0.11
01/04/2010 sell, 0.021808 shares 0.57
01/04/2010 sell, LTCG 0.11
02/01/2010 buy, 0.168936 shares 3.31
11/09/2010 buy, 0.267578 shares 5.66
12/01/2010 buy, 0.05801 shares 1.25
01/03/2011 sell, 0.006495 shares 0.17
01/03/2011 sell, LTCG 0.03
02/01/2011 sell, 0.084218 shares 2.28
02/01/2011 sell, 0.043122 shares 1.12
02/01/2011 sell, 0.453608 shares 11.29
02/01/2011 sell, 0.003204 shares 0.07
02/01/2011 sell, 1.253866 shares 28.85
02/01/2011 sell, LTCG 4.13
03/01/2011 buy, 1.869425 shares 39.99
09/01/2011 buy, 0.609265 shares 12.18
10/03/2011 buy, 0.064746 shares 1.34
11/01/2011 buy, 0.148745 shares 3.56
12/01/2011 buy, 0.077292 shares 1.93
01/03/2012 buy, 0.115215 shares 2.83
02/01/2012 buy, 0.30088 shares 7.99
03/01/2012 buy, 0.280929 shares 7.55
04/02/2012 buy, 0.049436 shares 1.40
05/01/2012 buy, 0.14881 shares 4.31
06/01/2012 sell, 0.100328 shares 2.28
06/01/2012 sell, 0.115991 shares 2.42
06/01/2012 sell, LTCG 0.74
07/02/2012 buy, 0.071019 shares 1.89
08/01/2012 buy, 0.133178 shares 3.45
09/04/2012 sell, 0.023361 shares 0.45
09/04/2012 sell, 0.004495 shares 0.09
09/04/2012 sell, LTCG 0.14
10/01/2012 buy, 0.010568 shares 0.24
11/01/2012 sell, 0.160963 shares 3.40
11/01/2012 sell, 0.142128 shares 3.38
11/01/2012 sell, 0.118409 shares 2.29
11/01/2012 sell, LTCG 0.31
12/03/2012 sell, 0.077589 shares 1.85
12/03/2012 sell, 0.130832 shares 3.45
12/03/2012 sell, 0.159828 shares 4.23
12/03/2012 sell, LTCG 2.33
01/02/2013 sell, 0.031113 shares 0.82
01/02/2013 sell, LTCG 0.15
02/01/2013 buy, 0.201569 shares 4.31
03/01/2013 sell, 0.168578 shares 4.47
03/01/2013 sell, LTCG 0.92
04/01/2013 buy, 0.034576 shares 0.74
05/01/2013 sell, 0.056382 shares 1.50
05/01/2013 sell, 0.057253 shares 1.25
05/01/2013 sell, 0.033984 shares 0.89
05/01/2013 sell, LTCG 0.10
06/03/2013 buy, 0.018996 shares 0.48
07/01/2013 sell, 0.006333 shares 0.14
07/01/2013 sell, LTCG 0.01
08/01/2013 buy, 0.019013 shares 0.44
09/03/2013 sell, 0.091845 shares 2.00
09/03/2013 sell, LTCG 0.03
10/01/2013 buy, 0.116194 shares 2.65
11/01/2013 buy, 0.164371 shares 4.00
12/02/2013 sell, 0.280296 shares 5.61
12/02/2013 sell, 0.023553 shares 0.51
12/02/2013 sell, LTCG 1.08
01/02/2014 sell, 0.045831 shares 0.92
01/02/2014 sell, LTCG 0.26
02/03/2014 sell, 0.082925 shares 1.66
02/03/2014 sell, LTCG 0.33
03/03/2014 buy, 0.159262 shares 3.90
04/01/2014 sell, 0.142136 shares 2.84
04/01/2014 sell, 0.031686 shares 0.58
04/01/2014 sell, LTCG 1.10
05/01/2014 sell, 0.020373 shares 0.38
05/01/2014 sell, 0.240118 shares 3.02
05/01/2014 sell, LTCG 3.49
06/02/2014 sell, 0.227909 shares 3.11
06/02/2014 sell, 0.024045 shares 0.30
06/02/2014 sell, LTCG 3.46
07/01/2014 sell, 0.214512 shares 2.92
07/01/2014 sell, LTCG 3.73
08/01/2014 sell, 0.064065 shares 1.22
08/01/2014 sell, 0.007862 shares 0.11
08/01/2014 sell, 0.140057 shares 2.71
08/01/2014 sell, LTCG 3.11
09/02/2014 sell, 0.168936 shares 3.31
09/02/2014 sell, 0.001516 shares 0.03
09/02/2014 sell, 0.16347 shares 3.46
09/02/2014 sell, LTCG 4.74
10/01/2014 buy, 0.279537 shares 9.50
11/03/2014 sell, 0.104108 shares 2.20
11/03/2014 sell, 0.05801 shares 1.25
11/03/2014 sell, LTCG 2.12
12/01/2014 buy, 0.050817 shares 1.89
01/02/2015 sell, 0.023202 shares 0.50
01/02/2015 sell, LTCG 0.34
02/02/2015 sell, 0.021322 shares 0.46
02/02/2015 sell, LTCG 0.26
03/02/2015 sell, 0.021948 shares 0.47
03/02/2015 sell, LTCG 0.28
04/01/2015 sell, 0.089979 shares 1.92
04/01/2015 sell, LTCG 0.85
06/01/2015 sell, 0.142197 shares 3.04
06/01/2015 sell, LTCG 1.78
07/01/2015 buy, 0.030319 shares 0.92
08/03/2015 sell, 0.120142 shares 2.57
08/03/2015 sell, LTCG 0.92
09/01/2015 sell, 0.089372 shares 1.91
09/01/2015 sell, LTCG 0.58
10/01/2015 sell, 0.050393 shares 1.08
10/01/2015 sell, LTCG 0.43
11/02/2015 sell, 0.012418 shares 0.27
11/02/2015 sell, LTCG 0.15
12/01/2015 sell, 0.041759 shares 0.89
12/01/2015 sell, LTCG 0.58
02/01/2016 sell, 0.110004 shares 2.35
02/01/2016 sell, LTCG 1.04
03/01/2016 sell, 0.024262 shares 0.52
03/01/2016 sell, LTCG 0.22
04/01/2016 buy, 0.047547 shares 1.54
05/02/2016 sell, 0.234796 shares 5.02
05/02/2016 sell, LTCG 2.17
06/01/2016 sell, 0.054188 shares 1.16
06/01/2016 sell, LTCG 0.56
07/01/2016 sell, 0.101501 shares 2.17
07/01/2016 sell, LTCG 1.15
08/01/2016 sell, 0.283188 shares 6.06
08/01/2016 sell, LTCG 3.81
09/01/2016 buy, 0.012383 shares 0.45
10/03/2016 buy, 0.007575 shares 0.29
11/01/2016 sell, 0.06161 shares 1.32
11/01/2016 sell, LTCG 0.81
12/01/2016 buy, 0.025847 shares 0.87
02/01/2017 buy, 0.075426 shares 2.75
03/01/2017 buy, 0.088696 shares 3.19
04/03/2017 buy, 0.193726 shares 7.01
05/01/2017 sell, 0.056352 shares 1.21
05/01/2017 sell, LTCG 0.84
06/01/2017 buy, 0.092149 shares 3.33
07/03/2017 buy, 0.041588 shares 1.39
08/01/2017 sell, 0.012671 shares 0.27
08/01/2017 sell, LTCG 0.19
09/01/2017 buy, 0.010372 shares 0.36
10/02/2017 sell, 0.004482 shares 0.10
10/02/2017 sell, LTCG 0.07
11/01/2017 buy, 0.075512 shares 3.53
12/01/2017 sell, 0.039163 shares 0.84
12/01/2017 sell, LTCG 0.91
01/02/2018 buy, 0.01071 shares 0.50
02/01/2018 sell, 0.149537 shares 3.19
02/01/2018 sell, LTCG 3.94
03/01/2018 sell, 0.078533 shares 1.68
03/01/2018 sell, LTCG 2.08
04/02/2018 buy, 0.088289 shares 4.32
05/01/2018 buy, 0.038745 shares 2.07
06/01/2018 sell, 0.079561 shares 1.59
06/01/2018 sell, 0.046213 shares 0.99
06/01/2018 sell, LTCG 4.60
07/02/2018 buy, 0.063295 shares 3.18
08/01/2018 sell, 0.098728 shares 1.97
08/01/2018 sell, LTCG 2.85
09/04/2018 buy, 0.067595 shares 3.24
10/01/2018 sell, 0.050844 shares 1.02
10/01/2018 sell, LTCG 1.34
11/01/2018 buy, 0.052969 shares 2.55
12/03/2018 buy, 0.011096 shares 0.56
01/02/2019 sell, 0.037614 shares 0.75
01/02/2019 sell, LTCG 1.02
02/01/2019 buy, 0.08457 shares 4.12
03/01/2019 buy, 0.035185 shares 1.88
04/01/2019 buy, 0.015203 shares 0.83
05/01/2019 buy, 0.114877 shares 5.83
06/03/2019 sell, 0.108058 shares 2.16
06/03/2019 sell, LTCG 2.54
07/01/2019 sell, 0.101796 shares 2.04
07/01/2019 sell, LTCG 2.85
08/01/2019 sell, 0.038671 shares 0.77
08/01/2019 sell, LTCG 1.14
09/03/2019 sell, 0.002668 shares 0.05
09/03/2019 sell, LTCG 0.08
10/01/2019 sell, 0.073278 shares 1.47
10/01/2019 sell, LTCG 2.25
11/01/2019 sell, 0.083398 shares 2.00
11/01/2019 sell, 0.018047 shares 0.36
11/01/2019 sell, 0.064746 shares 1.34
11/01/2019 sell, LTCG 5.69
12/02/2019 buy, 0.047912 shares 2.76
01/02/2020 sell, 0.064347 shares 1.54
01/02/2020 sell, LTCG 2.37
02/03/2020 buy, 0.045826 shares 2.95
03/02/2020 sell, 0.025347 shares 0.63
03/02/2020 sell, 0.001 shares 0.02
03/02/2020 sell, LTCG 0.88
04/01/2020 buy, 0.008444 shares 0.44
05/01/2020 sell, 0.051945 shares 1.30
05/01/2020 sell, 0.005966 shares 0.15
05/01/2020 sell, LTCG 1.88
06/01/2020 buy, 0.002531 shares 0.16
07/01/2020 buy, 0.040341 shares 2.37
08/03/2020 buy, 0.095496 shares 4.61
09/01/2020 buy, 0.378666 shares 19.23
10/01/2020 sell, 0.109249 shares 2.68
10/01/2020 sell, 0.040896 shares 1.09
10/01/2020 sell, LTCG 4.07
11/02/2020 buy, 0.440416 shares 19.58
12/01/2020 sell, 0.163334 shares 4.33
12/01/2020 sell, LTCG 3.76
01/04/2021 sell, 0.09665 shares 2.57
01/04/2021 sell, 0.280929 shares 7.55
01/04/2021 sell, 0.030545 shares 0.87
01/04/2021 sell, LTCG 9.28
02/01/2021 buy, 0.053172 shares 3.01
03/01/2021 sell, 0.009071 shares 0.26
03/01/2021 sell, 0.018891 shares 0.53
03/01/2021 sell, LTCG 0.97
04/01/2021 buy, 0.010507 shares 0.68
05/03/2021 buy, 0.042028 shares 2.41
06/01/2021 sell, 0.010699 shares 0.31
06/01/2021 sell, LTCG 0.30
07/01/2021 sell, 0.12904 shares 3.74
07/01/2021 sell, 0.051611 shares 1.37
07/01/2021 sell, LTCG 5.01
08/02/2021 buy, 0.042033 shares 2.26
09/01/2021 buy, 0.017443 shares 0.94
10/01/2021 buy, 0.110395 shares 5.95
11/01/2021 sell, 0.013817 shares 0.37
11/01/2021 sell, LTCG 0.31
12/01/2021 buy, 0.104987 shares 5.10
01/03/2022 buy, 0.043462 shares 2.31
02/01/2022 buy, 0.13548 shares 6.63
03/01/2022 buy, 0.07412 shares 3.47
04/01/2022 buy, 0.098394 shares 4.73
05/02/2022 sell, 0.005591 shares 0.15
05/02/2022 sell, 0.114604 shares 2.97
05/02/2022 sell, LTCG 2.28
06/01/2022 sell, 0.005921 shares 0.13
06/01/2022 sell, 0.010568 shares 0.24
06/01/2022 sell, 0.018574 shares 0.48
06/01/2022 sell, LTCG 0.70
07/01/2022 buy, 0.03329 shares 1.21
08/01/2022 sell, 0.029843 shares 0.64
08/01/2022 sell, LTCG 0.46
09/01/2022 buy, 0.037834 shares 1.20
10/03/2022 sell, 0.131113 shares 2.80
10/03/2022 sell, LTCG 0.74
11/01/2022 buy, 0.199727 shares 5.65
12/01/2022 sell, 0.005254 shares 0.12
12/01/2022 sell, 0.034692 shares 0.74
12/01/2022 sell, 0.034576 shares 0.74
12/01/2022 sell, 0.018996 shares 0.48
12/01/2022 sell, LTCG 0.71
01/03/2023 sell, 0.164371 shares 4.00
01/03/2023 sell, 0.013759 shares 0.32
01/03/2023 sell, 0.116194 shares 2.65
01/03/2023 sell, 0.128546 shares 3.15
01/03/2023 sell, LTCG 1.18
02/01/2023 buy, 0.054068 shares 1.57
03/01/2023 sell, 0.030716 shares 0.75
03/01/2023 sell, 0.063863 shares 2.17
03/01/2023 sell, LTCG 0.52
04/03/2023 sell, 0.048085 shares 1.63
04/03/2023 sell, LTCG 0.05
05/01/2023 sell, 0.159247 shares 5.42
05/01/2023 sell, LTCG 0.59
06/01/2023 buy, 0.115041 shares 3.58
07/03/2023 sell, 0.007575 shares 0.29
07/03/2023 sell, 0.013844 shares 0.47
07/03/2023 sell, 0.008342 shares 0.28
07/03/2023 sell, 0.047547 shares 1.54
07/03/2023 sell, 0.030319 shares 0.92
07/03/2023 sell, 0.050817 shares 1.89
07/03/2023 sell, 0.012383 shares 0.45
07/03/2023 sell, LTCG 0.10
08/01/2023 buy, 0.032218 shares 1.15
09/01/2023 buy, 0.558563 shares 20.45
10/02/2023 buy, 0.080015 shares 2.84
11/01/2023 buy, 0.059045 shares 2.20
12/01/2023 buy, 0.078707 shares 3.44
01/02/2024 sell, 0.053625 shares 1.94
01/02/2024 sell, 0.012003 shares 0.40
01/02/2024 sell, 0.075426 shares 2.75
01/02/2024 sell, 0.088696 shares 3.19
01/02/2024 sell, LTCG 2.70
02/01/2024 buy, 0.103882 shares 4.50
03/01/2024 sell, 0.140101 shares 5.07
03/01/2024 sell, 0.003665 shares 0.17
03/01/2024 sell, 0.092149 shares 3.33
03/01/2024 sell, 0.041588 shares 1.39
03/01/2024 sell, 0.010372 shares 0.36
03/01/2024 sell, LTCG 2.29
04/01/2024 sell, 0.052969 shares 2.55
04/01/2024 sell, 0.01071 shares 0.50
04/01/2024 sell, 0.071847 shares 3.36
04/01/2024 sell, 0.088289 shares 4.32
04/01/2024 sell, 0.011096 shares 0.56
04/01/2024 sell, 0.067595 shares 3.24
04/01/2024 sell, 0.063295 shares 3.18
04/01/2024 sell, 0.038745 shares 2.07
04/01/2024 sell, 0.041269 shares 2.01
04/01/2024 sell, LTCG 1.94
05/01/2024 sell, 0.047912 shares 2.76
05/01/2024 sell, 0.043301 shares 2.11
05/01/2024 sell, 0.035185 shares 1.88
05/01/2024 sell, 0.015203 shares 0.83
05/01/2024 sell, 0.114877 shares 5.83
05/01/2024 sell, 0.045826 shares 2.95
05/01/2024 sell, 0.008444 shares 0.44
05/01/2024 sell, 0.002531 shares 0.16
05/01/2024 sell, 0.019853 shares 1.17
05/01/2024 sell, LTCG 8.01
06/03/2024 buy, 0.381347 shares 11.55
07/01/2024 sell, 0.020488 shares 1.20
07/01/2024 sell, 0.095496 shares 4.61
07/01/2024 sell, 0.067969 shares 3.45
07/01/2024 sell, LTCG 3.59
07/02/2024 ending market value 99.21

 Annualized Internal Rate of Return =  -2.1%