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Investment Performance Detail
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Date Description Investments Returns
12/31/2000 beginning market value 0.00
01/02/2001 buy, 3.601891 shares 219.04
02/01/2001 sell, 0.373102 shares 22.69
02/01/2001 sell, STCG 1.26
03/01/2001 sell, 0.042461 shares 2.58
03/01/2001 sell, STCG 0.34
04/02/2001 sell, 0.046832 shares 2.85
04/02/2001 sell, STCG 0.70
05/01/2001 sell, 0.061027 shares 3.71
05/01/2001 sell, STCG 0.80
06/01/2001 sell, 0.047321 shares 2.88
06/01/2001 sell, STCG 0.62
07/02/2001 sell, 0.0258 shares 1.57
07/02/2001 sell, STCG 0.39
08/01/2001 buy, 0.14443 shares 6.37
09/04/2001 sell, 0.100237 shares 6.10
09/04/2001 sell, STCG 1.14
10/01/2001 sell, 0.008375 shares 0.51
10/01/2001 sell, STCG 0.12
11/01/2001 sell, 0.024252 shares 1.47
11/01/2001 sell, STCG 0.29
12/03/2001 sell, 0.044224 shares 2.69
12/03/2001 sell, STCG 0.63
01/02/2002 sell, 0.154876 shares 9.42
01/02/2002 sell, STCG 2.07
02/01/2002 sell, 0.100998 shares 6.14
02/01/2002 sell, LTCG 1.63
03/01/2002 buy, 0.039413 shares 1.91
04/01/2002 sell, 0.004481 shares 0.27
04/01/2002 sell, LTCG 0.04
05/01/2002 sell, 0.064744 shares 3.94
05/01/2002 sell, LTCG 0.21
06/03/2002 sell, 0.025599 shares 1.56
06/03/2002 sell, LTCG 0.18
07/01/2002 sell, 0.013238 shares 0.80
07/01/2002 sell, LTCG 0.05
08/01/2002 buy, 0.025525 shares 1.27
09/03/2002 sell, 0.035343 shares 2.15
09/03/2002 sell, LTCG 0.39
10/01/2002 sell, 0.029132 shares 1.77
10/01/2002 sell, LTCG 0.31
11/01/2002 sell, 0.151652 shares 9.22
11/01/2002 sell, LTCG 2.12
12/02/2002 sell, 0.596556 shares 36.28
12/02/2002 sell, LTCG 9.32
01/02/2003 buy, 0.035814 shares 1.61
02/03/2003 sell, 0.043167 shares 2.63
02/03/2003 sell, LTCG 0.90
03/03/2003 sell, 0.042691 shares 2.60
03/03/2003 sell, LTCG 0.93
04/01/2003 sell, 0.0669 shares 4.07
04/01/2003 sell, LTCG 1.37
05/01/2003 sell, 0.060758 shares 3.69
05/01/2003 sell, LTCG 1.23
06/02/2003 sell, 0.046906 shares 2.85
06/02/2003 sell, ltcg > 5/5 0.70
07/01/2003 sell, 0.032001 shares 1.95
07/01/2003 sell, ltcg > 5/5 0.46
08/01/2003 buy, 0.094621 shares 4.23
09/02/2003 buy, 0.078813 shares 3.45
10/01/2003 sell, 0.03659 shares 2.22
10/01/2003 sell, ltcg > 5/5 0.61
11/03/2003 sell, 0.095053 shares 5.78
11/03/2003 sell, ltcg > 5/5 1.34
12/01/2003 sell, 0.081739 shares 4.97
12/01/2003 sell, ltcg > 5/5 1.13
01/02/2004 buy, 0.055301 shares 2.78
02/02/2004 sell, 0.071119 shares 4.32
02/02/2004 sell, LTCG 0.79
03/01/2004 buy, 0.049391 shares 2.45
04/01/2004 sell, 0.067052 shares 4.08
04/01/2004 sell, LTCG 0.69
05/03/2004 buy, 0.0062 shares 0.31
06/01/2004 sell, 0.029023 shares 1.76
06/01/2004 sell, LTCG 0.28
07/01/2004 sell, 0.058287 shares 3.54
07/01/2004 sell, LTCG 0.60
08/02/2004 buy, 0.005812 shares 0.26
09/01/2004 buy, 0.03551 shares 1.59
10/01/2004 buy, 0.129249 shares 5.21
11/01/2004 buy, 0.138251 shares 5.60
12/01/2004 sell, 0.028843 shares 1.75
12/01/2004 sell, LTCG 0.60
01/03/2005 sell, 0.139984 shares 8.52
01/03/2005 sell, LTCG 2.71
02/01/2005 sell, 0.022295 shares 1.36
02/01/2005 sell, LTCG 0.44
03/01/2005 sell, 0.195384 shares 11.88
03/01/2005 sell, LTCG 3.43
04/01/2005 buy, 0.036446 shares 1.51
05/02/2005 sell, 0.073724 shares 4.48
05/02/2005 sell, LTCG 1.27
06/01/2005 sell, 0.025987 shares 1.58
06/01/2005 sell, LTCG 0.42
07/01/2005 buy, 0.025216 shares 1.06
08/01/2005 sell, 0.018333 shares 1.12
08/01/2005 sell, LTCG 0.32
10/03/2005 sell, 0.113665 shares 6.91
10/03/2005 sell, LTCG 2.00
11/01/2005 sell, 0.078813 shares 3.45
11/01/2005 sell, 0.30214 shares 18.38
11/01/2005 sell, 0.14443 shares 6.37
11/01/2005 sell, 0.039413 shares 1.91
11/01/2005 sell, 0.025525 shares 1.27
11/01/2005 sell, 0.035814 shares 1.61
11/01/2005 sell, 0.094621 shares 4.23
11/01/2005 sell, 0.055301 shares 2.78
11/01/2005 sell, 0.049391 shares 2.45
11/01/2005 sell, 0.0062 shares 0.31
11/01/2005 sell, 0.005812 shares 0.26
11/01/2005 sell, 0.03551 shares 1.59
11/01/2005 sell, 0.129249 shares 5.21
11/01/2005 sell, 0.138251 shares 5.60
11/01/2005 sell, 0.036446 shares 1.51
11/01/2005 sell, 0.025216 shares 1.06
11/01/2005 sell, STCG 0.36
11/01/2005 sell, LTCG 7.08
09/01/2009 buy, 0.985675 shares 47.83
10/01/2009 sell, 0.013439 shares 0.65
10/01/2009 sell, STCG 0.06
12/01/2009 sell, 0.002747 shares 0.13
12/01/2009 sell, STCG 0.03
01/04/2010 buy, 0.100617 shares 5.74
02/01/2010 buy, 0.002985 shares 0.16
11/09/2010 buy, 0.02671 shares 1.67
12/01/2010 sell, 0.002084 shares 0.10
12/01/2010 sell, LTCG 0.03
01/03/2011 sell, 0.001792 shares 0.09
01/03/2011 sell, LTCG 0.03
02/01/2011 sell, 0.038492 shares 1.87
02/01/2011 sell, LTCG 0.56
03/01/2011 buy, 0.021181 shares 1.37
09/01/2011 buy, 0.066296 shares 4.67
10/03/2011 buy, 0.028732 shares 1.88
11/01/2011 sell, 0.029927 shares 1.45
11/01/2011 sell, LTCG 0.56
12/01/2011 sell, 0.015141 shares 0.73
12/01/2011 sell, LTCG 0.28
01/03/2012 buy, 0.030607 shares 2.15
02/01/2012 buy, 0.031729 shares 2.15
03/01/2012 sell, 0.011025 shares 0.54
03/01/2012 sell, LTCG 0.23
04/02/2012 sell, 0.01193 shares 0.58
04/02/2012 sell, LTCG 0.30
05/01/2012 sell, 0.010622 shares 0.52
05/01/2012 sell, LTCG 0.30
06/01/2012 buy, 0.022034 shares 1.61
07/02/2012 sell, 0.01832 shares 0.89
07/02/2012 sell, LTCG 0.56
08/01/2012 buy, 0.077442 shares 6.27
09/04/2012 sell, 0.055745 shares 1.35
09/04/2012 sell, LTCG 0.73
10/01/2012 buy, 0.244904 shares 9.40
11/01/2012 buy, 0.244297 shares 9.12
12/03/2012 buy, 0.059869 shares 2.24
01/02/2013 buy, 0.145766 shares 5.48
02/01/2013 buy, 0.113312 shares 4.25
03/01/2013 sell, 0.030671 shares 0.74
03/01/2013 sell, LTCG 0.45
04/01/2013 buy, 0.02152 shares 0.87
05/01/2013 sell, 0.007888 shares 0.19
05/01/2013 sell, LTCG 0.14
06/03/2013 buy, 0.015545 shares 0.63
07/01/2013 buy, 0.071851 shares 2.91
08/01/2013 sell, 0.084719 shares 2.06
08/01/2013 sell, LTCG 1.38
09/03/2013 sell, 0.213208 shares 5.17
09/03/2013 sell, LTCG 2.91
10/01/2013 sell, 0.08677 shares 2.11
10/01/2013 sell, LTCG 1.18
11/01/2013 sell, 0.101228 shares 2.46
11/01/2013 sell, LTCG 1.55
12/02/2013 buy, 0.08499 shares 3.41
01/02/2014 sell, 0.077373 shares 1.88
01/02/2014 sell, LTCG 1.27
02/03/2014 buy, 0.093588 shares 3.48
03/03/2014 sell, 0.00337 shares 0.08
03/03/2014 sell, LTCG 0.05
04/01/2014 buy, 0.017202 shares 0.66
05/01/2014 sell, 0.134636 shares 3.27
05/01/2014 sell, LTCG 2.22
06/02/2014 sell, 0.070602 shares 1.71
06/02/2014 sell, LTCG 1.17
07/01/2014 sell, 0.012464 shares 0.30
07/01/2014 sell, LTCG 0.23
08/01/2014 sell, 0.050054 shares 1.21
08/01/2014 sell, LTCG 0.76
09/02/2014 buy, 0.047872 shares 1.99
10/01/2014 sell, 0.068539 shares 1.66
10/01/2014 sell, LTCG 1.27
11/03/2014 sell, 0.055709 shares 1.35
11/03/2014 sell, LTCG 0.98
12/01/2014 sell, 0.04476 shares 1.09
12/01/2014 sell, LTCG 0.90
02/02/2015 sell, 0.039555 shares 0.96
02/02/2015 sell, LTCG 0.69
03/02/2015 sell, 0.036596 shares 0.89
03/02/2015 sell, LTCG 0.69
04/01/2015 sell, 0.095297 shares 2.31
04/01/2015 sell, LTCG 1.57
05/01/2015 sell, 0.108814 shares 2.64
05/01/2015 sell, LTCG 1.81
06/01/2015 buy, 0.006945 shares 0.28
07/01/2015 sell, 0.12714 shares 3.08
07/01/2015 sell, LTCG 1.94
08/03/2015 buy, 0.018741 shares 0.78
09/01/2015 sell, 0.03406 shares 0.83
09/01/2015 sell, LTCG 0.49
10/01/2015 sell, 0.009119 shares 0.22
10/01/2015 sell, LTCG 0.14
11/02/2015 buy, 0.0646 shares 2.73
01/04/2016 sell, 0.078847 shares 1.91
01/04/2016 sell, LTCG 1.43
02/01/2016 sell, 0.033148 shares 0.81
02/01/2016 sell, 0.093369 shares 2.66
02/01/2016 sell, LTCG 1.97
04/01/2016 sell, 0.026728 shares 0.76
04/01/2016 sell, LTCG 0.49
05/02/2016 sell, 0.046347 shares 1.33
05/02/2016 sell, LTCG 0.75
06/01/2016 sell, 0.005162 shares 0.15
06/01/2016 sell, LTCG 0.08
07/01/2016 sell, 0.00597 shares 0.16
07/01/2016 sell, 0.043791 shares 1.37
07/01/2016 sell, 0.029628 shares 0.84
07/01/2016 sell, LTCG 1.21
08/01/2016 sell, 0.042362 shares 1.37
08/01/2016 sell, 0.000827 shares 0.03
08/01/2016 sell, 0.009629 shares 0.30
08/01/2016 sell, LTCG 0.59
09/01/2016 sell, 0.076879 shares 2.71
09/01/2016 sell, LTCG 0.62
10/03/2016 buy, 0.0372 shares 1.56
11/01/2016 buy, 0.065129 shares 2.74
12/01/2016 buy, 0.005615 shares 0.23
01/03/2017 sell, 0.005109 shares 0.18
01/03/2017 sell, LTCG 0.03
02/01/2017 sell, 0.049777 shares 1.75
02/01/2017 sell, 0.051779 shares 1.82
02/01/2017 sell, 0.057464 shares 1.88
02/01/2017 sell, LTCG 1.11
03/01/2017 buy, 0.05711 shares 2.41
04/03/2017 sell, 0.009435 shares 0.33
04/03/2017 sell, 0.003456 shares 0.12
04/03/2017 sell, LTCG 0.10
05/01/2017 sell, 0.022471 shares 0.76
05/01/2017 sell, LTCG 0.21
06/01/2017 sell, 0.016999 shares 0.58
06/01/2017 sell, LTCG 0.20
07/03/2017 sell, 0.032396 shares 1.31
07/03/2017 sell, 0.020532 shares 0.69
07/03/2017 sell, 0.044068 shares 1.61
07/03/2017 sell, LTCG 0.73
08/01/2017 sell, 0.011175 shares 0.45
08/01/2017 sell, LTCG 0.06
09/01/2017 sell, 0.005615 shares 0.23
09/01/2017 sell, 0.111313 shares 4.51
09/01/2017 sell, 0.244904 shares 9.40
09/01/2017 sell, 0.244297 shares 9.12
09/01/2017 sell, 0.059869 shares 2.24
09/01/2017 sell, 0.145766 shares 5.48
09/01/2017 sell, 0.113312 shares 4.25
09/01/2017 sell, 0.02152 shares 0.87
09/01/2017 sell, 0.015545 shares 0.63
09/01/2017 sell, 0.071851 shares 2.91
09/01/2017 sell, 0.08499 shares 3.41
09/01/2017 sell, 0.093588 shares 3.48
09/01/2017 sell, 0.017202 shares 0.66
09/01/2017 sell, 0.047872 shares 1.99
09/01/2017 sell, 0.006945 shares 0.28
09/01/2017 sell, 0.018741 shares 0.78
09/01/2017 sell, 0.0646 shares 2.73
09/01/2017 sell, 0.0372 shares 1.56
09/01/2017 sell, 0.065129 shares 2.74
09/01/2017 sell, 0.05711 shares 2.41
09/01/2017 sell, STCG 0.61
09/01/2017 sell, LTCG 9.63
08/03/2020 buy, 1.632711 shares 75.59
09/01/2020 buy, 0.101537 shares 4.99
10/01/2020 sell, 0.119764 shares 5.54
10/01/2020 sell, STCG 0.35
11/02/2020 sell, 1.512947 shares 70.05
11/02/2020 sell, 0.101537 shares 4.99
11/02/2020 sell, STCG 3.46
01/04/2021 buy, 1.628556 shares 85.92
02/01/2021 buy, 0.003739 shares 0.18
03/01/2021 buy, 0.030544 shares 1.52
04/01/2021 sell, 0.006392 shares 0.34
05/03/2021 buy, 0.021108 shares 1.15
06/01/2021 sell, 0.002381 shares 0.13
07/01/2021 buy, 0.010311 shares 0.56
08/02/2021 sell, 0.043585 shares 2.30
08/02/2021 sell, STCG 0.18
09/01/2021 sell, 0.030544 shares 1.52
09/01/2021 sell, 0.003739 shares 0.18
09/01/2021 sell, 1.576198 shares 83.15
09/01/2021 sell, 0.021108 shares 1.15
09/01/2021 sell, 0.010311 shares 0.56
09/01/2021 sell, STCG 6.52
01/03/2022 buy, 1.723453 shares 102.20
02/01/2022 sell, 0.010772 shares 0.64
02/01/2022 sell, STCG 0.01
03/01/2022 buy, 0.004181 shares 0.26
04/01/2022 buy, 0.128979 shares 8.11
05/02/2022 sell, 0.049538 shares 2.94
05/02/2022 sell, STCG 0.20
06/01/2022 sell, 0.027917 shares 1.66
06/01/2022 sell, STCG 0.10
08/01/2022 buy, 0.073579 shares 4.75
09/01/2022 buy, 0.011341 shares 0.70
10/03/2022 sell, 0.076826 shares 4.56
10/03/2022 sell, STCG 0.21
11/01/2022 buy, 0.06916 shares 4.12
12/01/2022 sell, 0.021046 shares 1.25
12/01/2022 sell, STCG 0.09
01/03/2023 sell, 0.016102 shares 0.95
01/03/2023 sell, STCG 0.06
02/01/2023 buy, 0.088309 shares 5.42
03/01/2023 sell, 0.060204 shares 3.57
03/01/2023 sell, LTCG 0.03
04/03/2023 buy, 0.056239 shares 3.51
05/01/2023 sell, 0.090059 shares 5.34
05/01/2023 sell, LTCG 0.45
06/01/2023 buy, 0.127917 shares 7.68
07/03/2023 buy, 0.027842 shares 1.69
08/01/2023 buy, 0.036897 shares 2.28
09/01/2023 sell, 0.069427 shares 4.12
10/02/2023 sell, 0.005037 shares 0.30
10/02/2023 sell, LTCG 0.02
11/01/2023 sell, 0.096488 shares 5.72
11/01/2023 sell, LTCG 0.27
12/01/2023 buy, 0.091441 shares 5.36
01/02/2024 sell, 0.059844 shares 3.55
01/02/2024 sell, LTCG 0.03
02/01/2024 sell, 0.020298 shares 1.20
02/01/2024 sell, LTCG 0.04
03/01/2024 buy, 0.120113 shares 7.15
04/01/2024 buy, 0.037893 shares 2.30
05/01/2024 sell, 0.038757 shares 2.30
05/01/2024 sell, LTCG 0.10
06/03/2024 buy, 0.07282 shares 4.58
07/01/2024 buy, 0.021911 shares 1.39
07/02/2024 ending market value 129.71

 Annualized Internal Rate of Return =  0.6%