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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, 8.634796 shares 398.28
02/01/2001 buy, 2.060977 shares 93.18
03/01/2001 sell, 0.094155 shares 4.34
03/01/2001 sell, STCG 0.19
04/02/2001 sell, 0.199476 shares 9.20
04/02/2001 sell, STCG 1.43
05/01/2001 buy, 0.058251 shares 2.54
06/01/2001 sell, 0.042854 shares 1.98
06/01/2001 sell, STCG 0.15
07/02/2001 buy, 0.339422 shares 13.88
08/01/2001 buy, 0.334092 shares 13.74
09/04/2001 buy, 0.073147 shares 2.82
10/01/2001 buy, 0.036524 shares 1.50
11/01/2001 sell, 0.032249 shares 1.49
11/01/2001 sell, STCG 0.11
12/03/2001 sell, 0.060934 shares 2.81
12/03/2001 sell, STCG 0.15
01/02/2002 buy, 0.346816 shares 13.84
02/01/2002 buy, 0.355827 shares 15.00
03/01/2002 buy, 0.208682 shares 8.69
04/01/2002 buy, 0.34398 shares 13.80
05/01/2002 buy, 0.129043 shares 4.83
06/03/2002 buy, 0.615296 shares 20.57
07/01/2002 buy, 0.421865 shares 14.30
08/01/2002 buy, 0.364057 shares 11.47
09/03/2002 buy, 0.27477 shares 8.59
10/01/2002 buy, 0.296896 shares 9.06
11/01/2002 buy, 0.12352 shares 3.97
12/02/2002 buy, 1.928963 shares 60.38
01/02/2003 buy, 0.47134 shares 14.86
02/03/2003 sell, 0.193967 shares 8.95
02/03/2003 sell, LTCG 3.05
03/03/2003 buy, 0.930687 shares 27.33
04/01/2003 buy, 0.106415 shares 3.39
05/01/2003 sell, 0.056614 shares 2.61
05/01/2003 sell, LTCG 0.86
06/02/2003 buy, 0.251656 shares 7.83
07/01/2003 buy, 0.35064 shares 12.11
08/01/2003 buy, 0.041839 shares 1.37
09/02/2003 buy, 0.131348 shares 4.00
10/01/2003 sell, 0.438217 shares 20.21
10/01/2003 sell, ltcg > 5/5 6.71
11/03/2003 buy, 0.295477 shares 9.34
12/01/2003 sell, 0.384764 shares 17.75
12/01/2003 sell, ltcg > 5/5 4.60
01/02/2004 sell, 0.941852 shares 43.44
01/02/2004 sell, LTCG 9.96
02/02/2004 buy, 0.210729 shares 7.88
03/01/2004 buy, 0.383787 shares 14.16
04/01/2004 buy, 1.064656 shares 37.89
05/03/2004 sell, 0.219683 shares 10.13
05/03/2004 sell, LTCG 2.17
06/01/2004 buy, 0.321366 shares 11.39
07/01/2004 buy, 0.024447 shares 0.83
08/02/2004 sell, 0.454154 shares 20.95
08/02/2004 sell, LTCG 6.33
09/01/2004 buy, 0.148763 shares 4.81
10/01/2004 buy, 0.303153 shares 9.39
11/01/2004 sell, 0.617763 shares 28.49
11/01/2004 sell, LTCG 10.70
12/01/2004 sell, 0.762849 shares 35.19
12/01/2004 sell, LTCG 13.65
01/03/2005 sell, 0.872168 shares 40.23
01/03/2005 sell, LTCG 17.16
02/01/2005 sell, 0.096076 shares 4.43
02/01/2005 sell, LTCG 2.14
03/01/2005 sell, 0.159434 shares 7.35
03/01/2005 sell, LTCG 3.11
04/01/2005 sell, 0.938691 shares 43.30
04/01/2005 sell, LTCG 18.75
05/02/2005 buy, 0.103953 shares 2.85
06/01/2005 buy, 0.134146 shares 3.78
07/01/2005 sell, 0.311993 shares 14.39
07/01/2005 sell, LTCG 5.93
08/01/2005 sell, 0.538712 shares 24.85
08/01/2005 sell, LTCG 10.50
09/01/2005 sell, 0.604403 shares 27.88
09/01/2005 sell, LTCG 12.59
10/03/2005 sell, 0.42613 shares 19.65
10/03/2005 sell, LTCG 8.87
11/01/2005 sell, 0.187658 shares 8.66
11/01/2005 sell, 0.098986 shares 4.48
11/01/2005 sell, LTCG 6.96
12/01/2005 sell, 0.39043 shares 17.65
12/01/2005 sell, LTCG 9.30
01/03/2006 sell, 1.290742 shares 58.35
01/03/2006 sell, LTCG 27.66
02/01/2006 sell, 0.152826 shares 6.91
02/01/2006 sell, LTCG 2.93
03/01/2006 sell, 0.127993 shares 5.79
03/01/2006 sell, 0.03846 shares 1.57
03/01/2006 sell, 0.058251 shares 2.54
03/01/2006 sell, LTCG 4.00
04/03/2006 sell, 0.047213 shares 1.82
04/03/2006 sell, 0.300962 shares 12.31
04/03/2006 sell, 0.334092 shares 13.74
04/03/2006 sell, LTCG 10.73
05/01/2006 sell, 0.025934 shares 1.00
05/01/2006 sell, 0.122771 shares 4.90
05/01/2006 sell, 0.036524 shares 1.50
05/01/2006 sell, LTCG 2.75
06/01/2006 sell, 0.259441 shares 10.94
06/01/2006 sell, 0.224045 shares 8.94
06/01/2006 sell, LTCG 8.32
07/03/2006 buy, 0.136663 shares 3.22
08/01/2006 sell, 0.09371 shares 3.95
08/01/2006 sell, LTCG 1.51
09/01/2006 sell, 0.002676 shares 0.11
09/01/2006 sell, 0.208682 shares 8.69
09/01/2006 sell, 0.207357 shares 8.32
09/01/2006 sell, LTCG 5.41
10/02/2006 sell, 0.136623 shares 5.48
10/02/2006 sell, 0.14756 shares 4.93
10/02/2006 sell, 0.129043 shares 4.83
10/02/2006 sell, LTCG 3.54
11/01/2006 sell, 0.359579 shares 12.02
11/01/2006 sell, LTCG 2.48
12/01/2006 sell, 0.084629 shares 2.87
12/01/2006 sell, 0.108157 shares 3.62
12/01/2006 sell, LTCG 1.12
01/03/2007 sell, 0.068099 shares 2.31
01/03/2007 sell, LTCG 0.52
02/01/2007 sell, 0.269137 shares 9.12
02/01/2007 sell, 0.00767 shares 0.24
02/01/2007 sell, LTCG 1.99
04/02/2007 sell, 0.27477 shares 8.59
04/02/2007 sell, 0.245423 shares 7.49
04/02/2007 sell, 0.356387 shares 11.23
04/02/2007 sell, LTCG 5.10
05/01/2007 sell, 0.051473 shares 1.57
05/01/2007 sell, 0.115204 shares 3.70
05/01/2007 sell, LTCG 0.84
06/01/2007 buy, 0.116531 shares 3.23
07/02/2007 sell, 0.468226 shares 14.66
07/02/2007 sell, 0.008316 shares 0.27
07/02/2007 sell, LTCG 2.67
08/01/2007 sell, 0.225971 shares 7.07
08/01/2007 sell, LTCG 1.73
09/04/2007 sell, 0.056797 shares 1.78
09/04/2007 sell, LTCG 0.36
10/01/2007 buy, 0.088589 shares 2.20
11/01/2007 sell, 0.300781 shares 9.41
11/01/2007 sell, LTCG 2.21
12/03/2007 sell, 0.189395 shares 5.93
12/03/2007 sell, LTCG 1.47
01/02/2008 sell, 0.377724 shares 11.82
01/02/2008 sell, LTCG 3.17
02/01/2008 sell, 0.153644 shares 4.81
02/01/2008 sell, LTCG 1.19
03/03/2008 sell, 0.156425 shares 4.90
03/03/2008 sell, 0.123751 shares 3.90
03/03/2008 sell, LTCG 2.57
04/01/2008 sell, 0.328136 shares 10.35
04/01/2008 sell, LTCG 3.33
05/01/2008 sell, 0.019453 shares 0.61
05/01/2008 sell, 0.158114 shares 4.64
05/01/2008 sell, LTCG 1.62
06/02/2008 sell, 0.083683 shares 2.46
06/02/2008 sell, LTCG 0.85
07/01/2008 sell, 0.032565 shares 0.96
07/01/2008 sell, LTCG 0.38
08/01/2008 buy, 0.205811 shares 3.83
09/02/2008 sell, 0.144044 shares 4.23
09/02/2008 sell, LTCG 1.47
10/01/2008 buy, 0.051383 shares 0.97
11/03/2008 buy, 0.041014 shares 0.73
12/01/2008 sell, 0.114499 shares 3.36
12/01/2008 sell, LTCG 1.61
01/02/2009 buy, 0.019315 shares 0.35
02/02/2009 sell, 0.010561 shares 0.31
02/02/2009 sell, LTCG 0.15
03/02/2009 sell, 0.222545 shares 6.53
03/02/2009 sell, LTCG 3.94
04/01/2009 buy, 0.155086 shares 2.17
05/01/2009 sell, 0.025498 shares 0.75
05/01/2009 sell, LTCG 0.40
08/03/2009 sell, 0.139178 shares 4.09
08/03/2009 sell, 0.078191 shares 2.49
08/03/2009 sell, LTCG 3.09
09/01/2009 sell, 0.028224 shares 0.90
09/01/2009 sell, 0.084828 shares 2.64
09/01/2009 sell, LTCG 1.69
10/01/2009 buy, 0.051491 shares 0.84
11/02/2009 sell, 0.03065 shares 0.95
11/02/2009 sell, LTCG 0.43
12/01/2009 buy, 0.069982 shares 1.32
01/04/2010 sell, 0.057097 shares 1.78
01/04/2010 sell, LTCG 0.70
02/01/2010 sell, 0.013117 shares 0.45
02/01/2010 sell, 0.079081 shares 2.46
02/01/2010 sell, LTCG 1.18
11/09/2010 sell, 0.337523 shares 11.66
11/09/2010 sell, 0.052512 shares 1.60
11/09/2010 sell, 0.041839 shares 1.37
11/09/2010 sell, LTCG 7.29
01/03/2011 sell, 0.008205 shares 0.25
01/03/2011 sell, LTCG 0.10
02/01/2011 buy, 0.066929 shares 1.29
03/01/2011 sell, 0.070631 shares 2.15
03/01/2011 sell, 0.082354 shares 2.60
03/01/2011 sell, LTCG 1.82
09/01/2011 sell, 0.035312 shares 1.32
09/01/2011 sell, 0.213123 shares 6.74
09/01/2011 sell, LTCG 3.36
10/03/2011 sell, 0.083215 shares 3.11
10/03/2011 sell, LTCG 1.67
12/01/2011 sell, 0.022359 shares 0.84
12/01/2011 sell, LTCG 0.39
01/03/2012 sell, 0.034432 shares 1.27
01/03/2012 sell, 0.069843 shares 2.61
01/03/2012 sell, LTCG 1.59
02/01/2012 buy, 0.131392 shares 2.80
03/01/2012 buy, 0.08303 shares 1.78
04/02/2012 buy, 0.097832 shares 2.21
05/01/2012 sell, 0.061282 shares 2.26
05/01/2012 sell, LTCG 0.86
06/01/2012 sell, 0.213074 shares 7.86
06/01/2012 sell, LTCG 3.25
07/02/2012 buy, 0.099843 shares 2.30
08/01/2012 sell, 0.074999 shares 2.77
08/01/2012 sell, 0.243471 shares 8.66
08/01/2012 sell, LTCG 3.81
09/04/2012 sell, 0.025845 shares 0.92
09/04/2012 sell, LTCG 0.31
10/01/2012 sell, 0.120059 shares 4.27
10/01/2012 sell, LTCG 1.26
11/01/2012 sell, 0.00937 shares 0.33
11/01/2012 sell, LTCG 0.10
12/03/2012 buy, 0.017051 shares 0.43
01/02/2013 buy, 0.092612 shares 2.40
02/01/2013 buy, 0.033194 shares 0.92
03/01/2013 buy, 0.077292 shares 2.12
04/01/2013 buy, 0.006078 shares 0.18
05/01/2013 buy, 0.014603 shares 0.42
06/03/2013 sell, 0.059019 shares 2.10
06/03/2013 sell, LTCG 0.46
07/01/2013 sell, 0.028687 shares 1.02
07/01/2013 sell, LTCG 0.22
08/01/2013 buy, 0.029727 shares 0.87
09/03/2013 sell, 0.404905 shares 14.42
09/03/2013 sell, LTCG 3.08
10/01/2013 buy, 0.054318 shares 1.57
11/01/2013 sell, 0.126346 shares 4.50
11/01/2013 sell, LTCG 0.56
12/02/2013 buy, 0.04953 shares 1.58
01/02/2014 buy, 0.022339 shares 0.68
02/03/2014 sell, 0.046954 shares 1.67
02/03/2014 sell, 0.013129 shares 0.47
02/03/2014 sell, LTCG 0.30
03/03/2014 buy, 0.010029 shares 0.32
04/01/2014 buy, 0.01426 shares 0.46
05/01/2014 buy, 0.06382 shares 1.99
06/02/2014 buy, 0.004112 shares 0.12
07/01/2014 sell, 0.077268 shares 2.74
07/01/2014 sell, LTCG 0.42
08/01/2014 sell, 0.103749 shares 3.67
08/01/2014 sell, LTCG 0.68
09/02/2014 sell, 0.041818 shares 1.48
09/02/2014 sell, LTCG 0.26
10/01/2014 sell, 0.019343 shares 0.69
10/01/2014 sell, LTCG 0.13
11/03/2014 sell, 0.026052 shares 0.92
11/03/2014 sell, LTCG 0.13
12/01/2014 sell, 0.038508 shares 1.37
12/01/2014 sell, LTCG 0.17
01/02/2015 sell, 0.001499 shares 0.05
01/02/2015 sell, 0.024447 shares 0.83
01/02/2015 sell, 0.008639 shares 0.28
01/02/2015 sell, LTCG 0.08
02/02/2015 sell, 0.120785 shares 3.90
02/02/2015 sell, LTCG 0.08
03/02/2015 sell, 0.064488 shares 2.00
03/02/2015 sell, 0.019339 shares 0.63
03/02/2015 sell, LTCG 0.28
04/01/2015 sell, 0.007596 shares 0.24
04/01/2015 sell, LTCG 0.02
05/01/2015 buy, 0.021944 shares 0.75
06/01/2015 sell, 0.060881 shares 1.88
06/01/2015 sell, LTCG 0.22
07/01/2015 buy, 0.016886 shares 0.57
08/03/2015 sell, 0.018285 shares 0.57
08/03/2015 sell, LTCG 0.09
09/01/2015 buy, 0.018763 shares 0.59
10/01/2015 sell, 0.039762 shares 1.23
10/01/2015 sell, LTCG 0.04
11/02/2015 buy, 0.02948 shares 1.03
12/01/2015 buy, 0.063648 shares 2.14
01/04/2016 sell, 0.083943 shares 2.60
01/04/2016 sell, LTCG 0.08
02/01/2016 sell, 0.005543 shares 0.15
02/01/2016 sell, 0.028198 shares 0.87
03/01/2016 buy, 0.031699 shares 0.95
04/01/2016 buy, 0.00961 shares 0.29
05/02/2016 sell, 0.029513 shares 0.81
05/02/2016 sell, LTCG 0.16
06/01/2016 sell, 0.014065 shares 0.39
06/01/2016 sell, LTCG 0.10
07/01/2016 sell, 0.131137 shares 3.70
07/01/2016 sell, 0.054832 shares 1.50
07/01/2016 sell, LTCG 1.41
09/01/2016 sell, 0.003009 shares 0.08
09/01/2016 sell, 0.070238 shares 1.65
09/01/2016 sell, LTCG 0.81
10/03/2016 sell, 0.022914 shares 0.54
10/03/2016 sell, LTCG 0.23
11/01/2016 buy, 0.089954 shares 2.79
12/01/2016 buy, 0.100331 shares 3.16
01/03/2017 sell, 0.039357 shares 0.93
01/03/2017 sell, LTCG 0.37
02/01/2017 buy, 0.089285 shares 2.83
03/01/2017 buy, 0.091005 shares 3.13
04/03/2017 buy, 0.022479 shares 0.77
05/01/2017 buy, 0.030071 shares 1.02
06/01/2017 buy, 0.043331 shares 1.42
07/03/2017 buy, 0.008071 shares 0.27
09/01/2017 sell, 0.004154 shares 0.10
09/01/2017 sell, 0.116531 shares 3.23
09/01/2017 sell, 0.039078 shares 0.97
09/01/2017 sell, LTCG 1.13
10/02/2017 sell, 0.020894 shares 0.52
10/02/2017 sell, LTCG 0.23
11/01/2017 buy, 0.076616 shares 2.70
12/01/2017 buy, 0.042432 shares 1.54
01/02/2018 buy, 0.005513 shares 0.20
02/01/2018 buy, 0.121023 shares 4.46
03/01/2018 sell, 0.028617 shares 0.71
03/01/2018 sell, 0.00263 shares 0.05
03/01/2018 sell, LTCG 0.35
04/02/2018 sell, 0.006841 shares 0.13
04/02/2018 sell, LTCG 0.11
05/01/2018 buy, 0.071646 shares 2.54
06/01/2018 buy, 0.023108 shares 0.84
07/02/2018 sell, 0.054843 shares 1.02
07/02/2018 sell, LTCG 0.97
08/01/2018 sell, 0.059002 shares 1.10
08/01/2018 sell, LTCG 1.28
09/04/2018 sell, 0.04659 shares 0.88
09/04/2018 sell, 0.082495 shares 1.53
09/04/2018 sell, LTCG 2.93
10/01/2018 buy, 0.145813 shares 6.46
11/01/2018 sell, 0.004793 shares 0.09
11/01/2018 sell, 0.02571 shares 0.46
11/01/2018 sell, LTCG 0.78
12/03/2018 buy, 0.041061 shares 1.89
01/02/2019 buy, 0.053822 shares 2.33
02/01/2019 buy, 0.034536 shares 1.48
03/01/2019 sell, 0.006489 shares 0.09
03/01/2019 sell, 0.019315 shares 0.35
03/01/2019 sell, 0.015304 shares 0.27
03/01/2019 sell, LTCG 1.07
04/01/2019 buy, 0.020408 shares 0.87
05/01/2019 sell, 0.106582 shares 1.49
05/01/2019 sell, LTCG 2.86
06/03/2019 sell, 0.003331 shares 0.05
06/03/2019 sell, 0.042015 shares 0.59
06/03/2019 sell, LTCG 1.26
07/01/2019 sell, 0.04816 shares 0.79
07/01/2019 sell, 0.019425 shares 0.37
07/01/2019 sell, LTCG 1.80
08/01/2019 sell, 0.003477 shares 0.07
08/01/2019 sell, LTCG 0.06
09/03/2019 sell, 0.066929 shares 1.29
09/03/2019 sell, 0.027349 shares 0.58
09/03/2019 sell, 0.04708 shares 0.88
09/03/2019 sell, LTCG 2.36
10/01/2019 buy, 0.006927 shares 0.25
11/01/2019 buy, 0.070197 shares 2.69
12/02/2019 buy, 0.04614 shares 1.77
01/02/2020 buy, 0.09703 shares 3.80
02/03/2020 buy, 0.146612 shares 5.50
03/02/2020 sell, 0.040972 shares 0.87
03/02/2020 sell, LTCG 0.56
04/01/2020 buy, 0.05775 shares 1.83
06/01/2020 buy, 0.229847 shares 8.15
07/01/2020 buy, 0.121972 shares 4.12
08/03/2020 buy, 0.378891 shares 14.53
09/01/2020 buy, 0.363823 shares 13.42
10/01/2020 buy, 0.200353 shares 7.29
11/02/2020 buy, 0.073642 shares 2.67
12/01/2020 buy, 0.196461 shares 7.74
01/04/2021 buy, 0.281734 shares 10.37
02/01/2021 sell, 0.019057 shares 0.39
02/01/2021 sell, LTCG 0.29
03/01/2021 sell, 0.04742 shares 0.96
03/01/2021 sell, 0.048183 shares 0.98
03/01/2021 sell, LTCG 1.28
04/01/2021 sell, 0.062401 shares 1.36
04/01/2021 sell, 0.103115 shares 2.21
04/01/2021 sell, 0.039331 shares 0.80
04/01/2021 sell, LTCG 3.07
05/03/2021 buy, 0.082308 shares 3.28
06/01/2021 buy, 0.129445 shares 4.98
07/01/2021 sell, 0.017972 shares 0.43
07/01/2021 sell, 0.097613 shares 2.40
07/01/2021 sell, 0.020776 shares 0.58
07/01/2021 sell, 0.034987 shares 0.92
07/01/2021 sell, 0.042834 shares 0.94
07/01/2021 sell, 0.006406 shares 0.18
07/01/2021 sell, 0.015392 shares 0.42
07/01/2021 sell, 0.081466 shares 2.12
07/01/2021 sell, LTCG 4.57
08/02/2021 buy, 0.01425 shares 0.63
09/01/2021 sell, 0.057251 shares 1.57
09/01/2021 sell, 0.039531 shares 1.20
09/01/2021 sell, 0.010556 shares 0.29
09/01/2021 sell, LTCG 1.88
10/01/2021 buy, 0.072056 shares 3.09
11/01/2021 sell, 0.01503 shares 0.46
11/01/2021 sell, 0.012674 shares 0.38
11/01/2021 sell, 0.023545 shares 0.68
11/01/2021 sell, 0.010571 shares 0.32
11/01/2021 sell, 0.044045 shares 1.30
11/01/2021 sell, LTCG 1.48
12/01/2021 buy, 0.453013 shares 24.77
01/03/2022 buy, 0.03243 shares 1.84
02/01/2022 sell, 0.004334 shares 0.12
02/01/2022 sell, 0.008312 shares 0.24
02/01/2022 sell, 0.033411 shares 0.95
02/01/2022 sell, 0.067085 shares 2.14
02/01/2022 sell, 0.031072 shares 1.03
02/01/2022 sell, 0.019776 shares 0.59
02/01/2022 sell, 0.017798 shares 0.57
02/01/2022 sell, 0.023129 shares 0.75
02/01/2022 sell, 0.023221 shares 0.69
02/01/2022 sell, LTCG 5.03
03/01/2022 buy, 0.049587 shares 2.27
04/01/2022 sell, 0.04177 shares 1.23
04/01/2022 sell, 0.001817 shares 0.05
04/01/2022 sell, LTCG 0.97
05/02/2022 buy, 0.074285 shares 3.59
06/01/2022 sell, 0.009714 shares 0.29
06/01/2022 sell, LTCG 0.22
07/01/2022 buy, 0.041477 shares 2.17
08/01/2022 buy, 0.037792 shares 1.91
09/01/2022 sell, 0.028985 shares 0.87
09/01/2022 sell, 0.043328 shares 1.27
09/01/2022 sell, LTCG 1.23
10/03/2022 sell, 0.030685 shares 0.92
10/03/2022 sell, 0.076764 shares 2.29
10/03/2022 sell, LTCG 1.53
11/01/2022 buy, 0.004136 shares 0.20
12/01/2022 sell, 0.081007 shares 2.64
12/01/2022 sell, 0.063421 shares 1.91
12/01/2022 sell, LTCG 2.83
01/03/2023 buy, 0.095719 shares 4.91
02/01/2023 sell, 0.017408 shares 0.56
02/01/2023 sell, 0.014912 shares 0.49
02/01/2023 sell, 0.023693 shares 0.77
02/01/2023 sell, LTCG 0.64
03/01/2023 sell, 0.008507 shares 0.27
03/01/2023 sell, 0.127558 shares 4.46
03/01/2023 sell, 0.022081 shares 0.74
03/01/2023 sell, 0.045671 shares 1.42
03/01/2023 sell, 0.044723 shares 1.54
03/01/2023 sell, 0.014287 shares 0.46
03/01/2023 sell, 0.080753 shares 2.70
03/01/2023 sell, 0.005811 shares 0.20
03/01/2023 sell, LTCG 2.25
04/03/2023 sell, 0.044844 shares 1.51
04/03/2023 sell, LTCG 0.34
06/01/2023 buy, 0.035829 shares 1.36
07/03/2023 sell, 0.014631 shares 0.50
07/03/2023 sell, 0.00859 shares 0.29
07/03/2023 sell, LTCG 0.06
08/01/2023 buy, 0.140286 shares 5.00
09/01/2023 sell, 0.009725 shares 0.34
09/01/2023 sell, 0.04898 shares 2.06
09/01/2023 sell, LTCG 0.30
10/02/2023 buy, 0.333122 shares 11.31
11/01/2023 sell, 0.002722 shares 0.12
11/01/2023 sell, 0.104707 shares 4.40
11/01/2023 sell, LTCG 1.24
12/01/2023 sell, 0.040556 shares 1.77
12/01/2023 sell, 0.056728 shares 2.33
12/01/2023 sell, 0.036401 shares 1.48
12/01/2023 sell, 0.01387 shares 0.56
12/01/2023 sell, LTCG 1.87
01/02/2024 sell, 0.00764 shares 0.31
01/02/2024 sell, 0.007301 shares 0.25
01/02/2024 sell, 0.073988 shares 2.69
01/02/2024 sell, 0.048632 shares 1.77
01/02/2024 sell, 0.075444 shares 2.80
01/02/2024 sell, LTCG 1.49
02/01/2024 buy, 0.157178 shares 4.29
03/01/2024 sell, 0.009432 shares 0.35
03/01/2024 sell, LTCG 0.10
04/01/2024 buy, 0.05795 shares 1.61
05/01/2024 sell, 0.017394 shares 0.65
05/01/2024 sell, 0.026749 shares 0.95
05/01/2024 sell, LTCG 0.40
06/03/2024 buy, 0.180904 shares 5.30
07/01/2024 buy, 0.169242 shares 4.78
07/02/2024 ending market value 120.51

 Annualized Internal Rate of Return =  -5.0%