bivio Club Index ReportsSpreadsheetHelp
Investment Performance Detail
   to  
Date Description Investments Returns
12/31/2000 beginning market value 0.00
01/02/2001 buy, 1.013407 shares 45.35
02/01/2001 sell, 0.105689 shares 4.73
02/01/2001 sell, STCG 1.03
03/01/2001 buy, 0.059016 shares 3.25
04/02/2001 sell, 0.015391 shares 0.69
04/02/2001 sell, STCG 0.19
05/01/2001 buy, 0.31982 shares 20.70
06/01/2001 sell, 0.412632 shares 18.46
06/01/2001 sell, STCG 10.14
07/02/2001 sell, 0.750895 shares 16.80
07/02/2001 sell, STCG 11.04
08/01/2001 buy, 0.314562 shares 11.68
09/04/2001 buy, 0.190783 shares 7.13
10/01/2001 buy, 0.047028 shares 1.43
11/01/2001 buy, 0.078186 shares 2.75
12/03/2001 buy, 0.013389 shares 0.61
01/02/2002 buy, 0.091311 shares 4.14
02/01/2002 sell, 0.016967 shares 0.38
02/01/2002 sell, LTCG 0.40
03/01/2002 sell, 0.020667 shares 0.46
03/01/2002 sell, LTCG 0.45
04/01/2002 buy, 0.158224 shares 6.84
05/01/2002 buy, 0.107893 shares 4.60
06/03/2002 buy, 0.196602 shares 8.90
08/01/2002 buy, 0.052792 shares 1.87
09/03/2002 buy, 0.041297 shares 1.69
10/01/2002 sell, 0.016449 shares 0.37
10/01/2002 sell, LTCG 0.32
11/01/2002 buy, 0.010114 shares 0.43
12/02/2002 buy, 0.052461 shares 2.16
01/02/2003 sell, 0.148168 shares 3.32
01/02/2003 sell, LTCG 2.51
02/03/2003 buy, 0.086264 shares 3.05
03/03/2003 sell, 0.006244 shares 0.14
03/03/2003 sell, 0.070898 shares 1.95
03/03/2003 sell, LTCG 0.94
04/01/2003 buy, 0.048473 shares 1.99
05/01/2003 buy, 0.055415 shares 2.41
06/02/2003 buy, 0.406436 shares 17.15
07/01/2003 buy, 0.130936 shares 5.57
08/01/2003 buy, 0.095747 shares 4.50
09/02/2003 buy, 0.12339 shares 6.73
10/01/2003 buy, 0.038292 shares 2.06
11/03/2003 buy, 0.169075 shares 10.15
12/01/2003 buy, 0.216068 shares 12.67
01/02/2004 buy, 0.098565 shares 5.31
02/02/2004 buy, 0.146891 shares 7.89
03/01/2004 buy, 0.095086 shares 5.40
04/01/2004 buy, 0.012644 shares 0.71
05/03/2004 buy, 0.138639 shares 7.26
06/01/2004 buy, 0.039738 shares 2.14
07/01/2004 sell, 0.074813 shares 2.42
07/01/2004 sell, 0.047134 shares 1.30
07/01/2004 sell, LTCG 2.75
08/02/2004 buy, 0.137473 shares 6.69
09/01/2004 buy, 0.060693 shares 3.05
10/01/2004 buy, 0.162138 shares 8.95
11/01/2004 sell, 0.08428 shares 2.73
11/01/2004 sell, LTCG 2.11
12/01/2004 sell, 0.133095 shares 4.31
12/01/2004 sell, LTCG 3.20
01/03/2005 sell, 0.063143 shares 2.04
01/03/2005 sell, LTCG 1.62
02/01/2005 buy, 0.014501 shares 0.83
03/01/2005 sell, 0.033775 shares 1.09
03/01/2005 sell, LTCG 0.88
04/01/2005 sell, 0.057692 shares 1.87
04/01/2005 sell, LTCG 1.37
05/02/2005 buy, 0.01972 shares 1.04
06/01/2005 buy, 0.109914 shares 6.34
07/01/2005 buy, 0.116492 shares 6.71
08/01/2005 buy, 0.076978 shares 5.09
09/01/2005 sell, 0.026045 shares 0.84
09/01/2005 sell, LTCG 0.84
10/03/2005 sell, 0.000692 shares 0.03
10/03/2005 sell, 0.166797 shares 5.40
10/03/2005 sell, LTCG 5.31
11/01/2005 sell, 0.026465 shares 0.98
11/01/2005 sell, LTCG 0.61
12/01/2005 buy, 0.091653 shares 6.21
01/03/2006 buy, 0.156459 shares 10.49
02/01/2006 buy, 0.013733 shares 0.87
03/01/2006 buy, 0.258672 shares 17.67
04/03/2006 buy, 0.192243 shares 12.34
05/01/2006 buy, 0.068677 shares 4.36
06/01/2006 sell, 0.039611 shares 1.47
06/01/2006 sell, LTCG 1.04
07/03/2006 sell, 0.393204 shares 8.90
07/03/2006 sell, 0.030276 shares 0.71
07/03/2006 sell, 0.261872 shares 5.57
07/03/2006 sell, 0.182622 shares 4.14
07/03/2006 sell, 0.026778 shares 0.61
07/03/2006 sell, 0.156372 shares 2.75
07/03/2006 sell, 0.094056 shares 1.43
07/03/2006 sell, 0.381566 shares 7.13
07/03/2006 sell, 0.495588 shares 9.20
07/03/2006 sell, 0.11083 shares 2.41
07/03/2006 sell, 0.812872 shares 17.15
07/03/2006 sell, 0.096946 shares 1.99
07/03/2006 sell, 0.172528 shares 3.05
07/03/2006 sell, 0.104922 shares 2.16
07/03/2006 sell, 0.020228 shares 0.43
07/03/2006 sell, 0.082594 shares 1.69
07/03/2006 sell, 0.105584 shares 1.87
07/03/2006 sell, 0.215786 shares 4.60
07/03/2006 sell, 0.316448 shares 6.84
07/03/2006 sell, LTCG 40.91
08/01/2006 buy, 3.416058 shares 96.16
09/01/2006 buy, 0.522829 shares 14.29
10/02/2006 buy, 0.497026 shares 14.00
11/01/2006 buy, 0.011299 shares 0.33
12/01/2006 buy, 0.076784 shares 2.37
01/03/2007 sell, 0.161218 shares 3.79
01/03/2007 sell, 0.24678 shares 6.73
01/03/2007 sell, 0.001634 shares 0.04
01/03/2007 sell, LTCG 2.56
02/01/2007 buy, 0.620145 shares 21.23
04/02/2007 buy, 0.724971 shares 22.53
05/01/2007 sell, 0.07495 shares 2.02
05/01/2007 sell, 0.053503 shares 1.61
05/01/2007 sell, LTCG 0.31
06/01/2007 buy, 0.051938 shares 1.70
07/02/2007 sell, 0.064879 shares 1.95
07/02/2007 sell, LTCG 0.04
08/01/2007 sell, 0.432136 shares 12.67
08/01/2007 sell, 0.126868 shares 3.42
08/01/2007 sell, 0.219768 shares 6.59
08/01/2007 sell, LTCG 0.63
09/04/2007 sell, 0.070262 shares 1.89
09/04/2007 sell, 0.293782 shares 7.89
09/04/2007 sell, 0.109849 shares 3.12
09/04/2007 sell, LTCG 1.72
10/01/2007 sell, 0.068574 shares 1.95
10/01/2007 sell, LTCG 0.02
11/01/2007 sell, 0.011749 shares 0.33
11/01/2007 sell, 0.079476 shares 2.14
11/01/2007 sell, 0.277278 shares 7.26
11/01/2007 sell, 0.025288 shares 0.71
11/01/2007 sell, 0.129241 shares 3.14
11/01/2007 sell, LTCG 0.10
12/03/2007 sell, 0.145705 shares 3.55
12/03/2007 sell, 0.036209 shares 1.04
12/03/2007 sell, 0.324276 shares 8.95
12/03/2007 sell, 0.029002 shares 0.83
12/03/2007 sell, 0.03944 shares 1.04
12/03/2007 sell, 0.121386 shares 3.05
12/03/2007 sell, LTCG 1.67
01/02/2008 sell, 0.128449 shares 4.25
01/02/2008 sell, 0.183619 shares 5.30
01/02/2008 sell, 0.232984 shares 6.71
01/02/2008 sell, LTCG 4.17
02/01/2008 sell, 0.025507 shares 0.84
02/01/2008 sell, 0.112224 shares 3.80
02/01/2008 sell, LTCG 1.12
03/03/2008 sell, 0.057882 shares 1.98
03/03/2008 sell, 0.071082 shares 2.41
03/03/2008 sell, 0.312918 shares 10.49
03/03/2008 sell, 0.027466 shares 0.87
03/03/2008 sell, LTCG 4.33
04/01/2008 sell, 0.347067 shares 11.85
04/01/2008 sell, LTCG 3.35
05/01/2008 sell, 0.112395 shares 3.84
05/01/2008 sell, 0.175442 shares 5.63
05/01/2008 sell, LTCG 1.91
06/02/2008 sell, 0.164097 shares 5.27
06/02/2008 sell, LTCG 1.32
07/01/2008 sell, 0.024842 shares 0.80
07/01/2008 sell, LTCG 0.29
08/01/2008 sell, 0.077326 shares 2.45
08/01/2008 sell, 0.020105 shares 0.64
08/01/2008 sell, LTCG 1.11
09/02/2008 sell, 0.060028 shares 1.91
09/02/2008 sell, 0.069058 shares 1.94
09/02/2008 sell, LTCG 0.45
10/01/2008 sell, 0.035332 shares 0.99
10/01/2008 sell, LTCG 0.17
11/03/2008 sell, 0.201752 shares 5.68
11/03/2008 sell, LTCG 1.51
12/01/2008 sell, 0.074269 shares 2.09
12/01/2008 sell, LTCG 0.68
01/02/2009 buy, 0.180987 shares 4.10
02/02/2009 sell, 0.152678 shares 4.30
02/02/2009 sell, LTCG 1.49
03/02/2009 sell, 0.264862 shares 7.46
03/02/2009 sell, LTCG 3.57
04/01/2009 buy, 0.084956 shares 1.57
05/01/2009 sell, 0.309461 shares 8.71
05/01/2009 sell, LTCG 2.26
08/03/2009 sell, 0.05816 shares 1.64
08/03/2009 sell, LTCG 0.32
09/01/2009 sell, 0.126131 shares 3.55
09/01/2009 sell, LTCG 0.92
10/01/2009 buy, 0.045626 shares 0.93
11/02/2009 sell, 0.093086 shares 2.62
11/02/2009 sell, LTCG 0.80
12/01/2009 sell, 0.065352 shares 1.84
12/01/2009 sell, LTCG 0.36
01/04/2010 sell, 0.027806 shares 0.78
01/04/2010 sell, LTCG 0.14
02/01/2010 sell, 0.26662 shares 7.51
02/01/2010 sell, LTCG 1.65
11/09/2010 sell, 0.988954 shares 27.84
11/09/2010 sell, LTCG 6.43
12/01/2010 sell, 0.080584 shares 2.27
12/01/2010 sell, LTCG 0.36
01/03/2011 sell, 0.175639 shares 4.94
01/03/2011 sell, LTCG 0.52
02/01/2011 sell, 0.017773 shares 0.50
02/01/2011 sell, LTCG 0.06
09/01/2011 sell, 0.38476 shares 10.83
09/01/2011 sell, LTCG 3.21
10/03/2011 sell, 0.023781 shares 0.67
10/03/2011 sell, 0.015637 shares 0.43
10/03/2011 sell, LTCG 0.35
11/01/2011 sell, 0.072722 shares 1.99
11/01/2011 sell, LTCG 0.49
12/01/2011 sell, 0.200552 shares 5.48
12/01/2011 sell, LTCG 0.69
01/03/2012 sell, 0.158889 shares 4.34
01/03/2012 sell, LTCG 0.29
02/01/2012 sell, 0.027442 shares 0.75
02/01/2012 sell, LTCG 0.01
03/01/2012 sell, 0.082338 shares 2.32
03/01/2012 sell, 0.047587 shares 1.30
03/01/2012 sell, LTCG 0.07
04/02/2012 sell, 0.032576 shares 0.92
04/02/2012 sell, LTCG 0.10
05/01/2012 sell, 0.005127 shares 0.14
05/01/2012 sell, LTCG 0.02
06/01/2012 sell, 0.04119 shares 1.16
06/01/2012 sell, LTCG 0.07
07/02/2012 sell, 0.042149 shares 1.19
07/02/2012 sell, LTCG 0.02
08/01/2012 sell, 0.014351 shares 0.40
08/01/2012 sell, LTCG 0.04
09/04/2012 sell, LTCG 0.95
10/01/2012 sell, LTCG 2.25
11/01/2012 sell, 0.072867 shares 2.05
11/01/2012 sell, LTCG 0.35
12/03/2012 buy, 0.024386 shares 0.88
01/02/2013 buy, 0.031131 shares 1.13
02/01/2013 sell, 0.077061 shares 2.17
02/01/2013 sell, LTCG 0.80
03/01/2013 sell, 0.024594 shares 0.69
03/01/2013 sell, LTCG 0.25
04/01/2013 sell, 0.017463 shares 0.49
04/01/2013 sell, LTCG 0.17
05/01/2013 sell, 0.041224 shares 1.17
05/01/2013 sell, LTCG 0.40
08/01/2013 buy, 0.038968 shares 1.76
09/03/2013 buy, 0.009753 shares 0.44
10/01/2013 sell, 0.013768 shares 0.39
10/01/2013 sell, LTCG 0.27
11/01/2013 buy, 0.013518 shares 0.66
12/02/2013 buy, 0.003415 shares 0.16
01/02/2014 sell, 0.002797 shares 0.08
01/02/2014 sell, LTCG 0.06
02/03/2014 sell, 0.007363 shares 0.21
02/03/2014 sell, LTCG 0.13
03/03/2014 sell, 0.009045 shares 0.25
03/03/2014 sell, LTCG 0.20
04/01/2014 sell, 0.00159 shares 0.05
04/01/2014 sell, 0.011299 shares 0.33
04/01/2014 sell, 0.013113 shares 0.37
04/01/2014 sell, LTCG 0.54
05/01/2014 sell, 0.620145 shares 21.23
05/01/2014 sell, 0.724971 shares 22.53
05/01/2014 sell, 0.051938 shares 1.70
05/01/2014 sell, 0.180987 shares 4.10
05/01/2014 sell, 0.084956 shares 1.57
05/01/2014 sell, 0.045626 shares 0.93
05/01/2014 sell, 0.013587 shares 0.49
05/01/2014 sell, 0.075194 shares 2.32
05/01/2014 sell, LTCG 28.48
06/02/2014 buy, 1.772042 shares 83.30
07/01/2014 sell, 0.005626 shares 0.25
07/01/2014 sell, 0.010799 shares 0.39
07/01/2014 sell, 0.031131 shares 1.13
07/01/2014 sell, 0.038968 shares 1.76
07/01/2014 sell, STCG 0.13
07/01/2014 sell, LTCG 0.50
08/01/2014 sell, 0.004127 shares 0.19
08/01/2014 sell, 0.013518 shares 0.66
08/01/2014 sell, 0.003415 shares 0.16
08/01/2014 sell, 1.664458 shares 78.24
08/01/2014 sell, STCG 0.96
10/02/2017 buy, 1.437533 shares 116.14
11/01/2017 buy, 0.050433 shares 4.03
12/01/2017 buy, 0.047259 shares 3.98
01/02/2018 buy, 0.019244 shares 1.76
02/01/2018 buy, 0.011787 shares 1.22
03/01/2018 sell, 0.023218 shares 1.09
03/01/2018 sell, LTCG 0.95
04/02/2018 sell, 0.048838 shares 2.30
04/02/2018 sell, LTCG 1.83
05/01/2018 buy, 0.022234 shares 1.84
06/01/2018 buy, 0.013927 shares 1.33
07/02/2018 sell, 0.015227 shares 0.72
07/02/2018 sell, LTCG 0.72
08/01/2018 sell, 0.022757 shares 1.84
08/01/2018 sell, 0.020301 shares 0.95
08/01/2018 sell, STCG 0.39
08/01/2018 sell, LTCG 1.04
09/04/2018 buy, 0.048865 shares 5.37
10/01/2018 buy, 0.007844 shares 0.89
11/01/2018 sell, 0.01224 shares 0.99
11/01/2018 sell, LTCG 0.20
12/03/2018 sell, 0.01153 shares 0.93
12/03/2018 sell, LTCG 0.16
01/02/2019 sell, 0.017163 shares 1.39
01/02/2019 sell, LTCG 0.19
02/01/2019 buy, 0.027364 shares 2.66
03/01/2019 sell, 0.017239 shares 1.39
03/01/2019 sell, LTCG 0.40
04/01/2019 buy, 0.013611 shares 1.48
05/01/2019 sell, 0.002372 shares 0.19
05/01/2019 sell, LTCG 0.07
06/03/2019 sell, 0.073189 shares 5.91
06/03/2019 sell, LTCG 0.96
07/01/2019 buy, 0.011593 shares 1.18
08/01/2019 sell, 0.029587 shares 2.39
08/01/2019 sell, LTCG 0.55
09/03/2019 sell, 0.007867 shares 0.64
09/03/2019 sell, LTCG 0.23
10/01/2019 buy, 0.008069 shares 0.88
11/01/2019 buy, 0.025974 shares 2.93
12/02/2019 sell, 0.006042 shares 0.49
12/02/2019 sell, LTCG 0.21
01/02/2020 buy, 0.032506 shares 3.92
02/03/2020 buy, 0.04995 shares 5.85
03/02/2020 sell, 0.039079 shares 3.16
03/02/2020 sell, LTCG 1.18
04/01/2020 sell, 0.029133 shares 2.35
04/01/2020 sell, LTCG 0.01
05/01/2020 buy, 0.00458 shares 0.48
06/01/2020 buy, 0.068101 shares 8.81
07/01/2020 buy, 0.011 shares 1.49
08/03/2020 buy, 0.098078 shares 14.74
09/01/2020 sell, 0.02039 shares 1.65
09/01/2020 sell, LTCG 1.77
10/01/2020 sell, 0.046094 shares 3.72
10/01/2020 sell, LTCG 3.99
11/02/2020 sell, 0.013531 shares 1.09
11/02/2020 sell, LTCG 1.08
12/01/2020 buy, 0.02687 shares 4.12
01/04/2021 sell, 0.041611 shares 3.36
01/04/2021 sell, LTCG 3.31
02/01/2021 buy, 0.091774 shares 14.99
03/01/2021 sell, 0.026274 shares 2.12
03/01/2021 sell, LTCG 2.13
04/01/2021 buy, 0.049478 shares 9.47
05/03/2021 buy, 0.016413 shares 3.27
06/01/2021 sell, 0.073858 shares 5.97
06/01/2021 sell, LTCG 8.20
07/01/2021 buy, 0.113385 shares 22.20
08/02/2021 sell, 0.037423 shares 3.02
08/02/2021 sell, LTCG 4.13
09/01/2021 buy, 0.042259 shares 8.60
10/01/2021 sell, 0.133062 shares 10.75
10/01/2021 sell, LTCG 16.35
11/01/2021 buy, 0.066157 shares 15.33
12/01/2021 sell, 0.050464 shares 4.08
12/01/2021 sell, LTCG 8.30
01/03/2022 buy, 0.069515 shares 17.76
02/01/2022 sell, 0.071484 shares 5.78
02/01/2022 sell, LTCG 11.26
03/01/2022 sell, 0.027788 shares 2.25
03/01/2022 sell, LTCG 3.91
04/01/2022 sell, 0.023596 shares 1.91
04/01/2022 sell, LTCG 2.87
05/02/2022 buy, 0.015794 shares 3.21
06/01/2022 sell, 0.006209 shares 0.50
06/01/2022 sell, LTCG 0.69
07/01/2022 sell, 0.069784 shares 5.64
07/01/2022 sell, LTCG 6.74
08/01/2022 buy, 0.094635 shares 18.37
09/01/2022 sell, 0.029844 shares 2.41
09/01/2022 sell, LTCG 3.43
10/03/2022 sell, 0.059884 shares 4.84
10/03/2022 sell, LTCG 6.77
11/01/2022 buy, 0.010884 shares 2.11
12/01/2022 buy, 0.052327 shares 11.28
01/03/2023 sell, 0.011353 shares 0.92
01/03/2023 sell, LTCG 1.34
02/01/2023 sell, 0.060916 shares 4.92
02/01/2023 sell, LTCG 8.09
03/01/2023 sell, 0.029282 shares 2.36
03/01/2023 sell, LTCG 3.33
04/03/2023 buy, 0.025693 shares 5.24
05/01/2023 buy, 0.056045 shares 11.67
06/01/2023 sell, 0.036415 shares 2.94
06/01/2023 sell, LTCG 4.49
07/03/2023 buy, 0.021171 shares 4.75
08/01/2023 sell, 0.033521 shares 2.71
08/01/2023 sell, LTCG 5.08
09/01/2023 sell, 0.006017 shares 0.49
09/01/2023 sell, LTCG 0.91
10/02/2023 sell, 0.048449 shares 3.91
10/02/2023 sell, LTCG 6.06
11/01/2023 sell, 0.086303 shares 6.97
11/01/2023 sell, LTCG 9.54
12/01/2023 sell, 0.012173 shares 0.98
12/01/2023 sell, LTCG 1.50
01/02/2024 sell, 0.00933 shares 0.75
01/02/2024 sell, LTCG 1.29
02/01/2024 buy, 0.015493 shares 3.41
03/01/2024 buy, 0.068734 shares 16.82
04/01/2024 buy, 0.004574 shares 1.14
05/01/2024 sell, 0.057036 shares 4.61
05/01/2024 sell, LTCG 8.37
06/03/2024 buy, 0.027892 shares 6.05
07/01/2024 sell, 0.003939 shares 0.32
07/01/2024 sell, LTCG 0.52
07/02/2024 ending market value 294.12
    984.22 1,257.05
dot
dot
dot
dot
dot
dot

 Annualized Internal Rate of Return =  7.2%
Return to the report list bivio.com