bivio Club Index ReportsSpreadsheetHelp
Investment Performance Detail
   to  
Date Description Investments Returns
12/31/2000 beginning market value 0.00
01/02/2013 buy, 1.043852 shares 29.23
02/01/2013 buy, 0.177546 shares 5.28
03/01/2013 buy, 0.051769 shares 1.44
04/01/2013 buy, 0.068509 shares 1.75
05/01/2013 sell, 0.069072 shares 1.93
05/01/2013 sell, STCG 0.04
06/03/2013 buy, 0.29796 shares 7.11
07/01/2013 sell, 0.102516 shares 2.87
07/01/2013 sell, STCG 0.33
08/01/2013 sell, 0.051769 shares 1.44
08/01/2013 sell, 0.29796 shares 7.11
08/01/2013 sell, 0.177546 shares 5.28
08/01/2013 sell, 0.068509 shares 1.75
08/01/2013 sell, 0.872264 shares 24.43
08/01/2013 sell, STCG 15.03
09/03/2013 buy, 1.154228 shares 48.33
11/01/2013 buy, 0.136642 shares 6.80
12/02/2013 buy, 0.039228 shares 1.85
01/02/2014 buy, 0.019074 shares 1.04
02/03/2014 sell, 0.034667 shares 1.45
02/03/2014 sell, STCG 0.68
03/03/2014 buy, 0.111068 shares 7.49
04/01/2014 sell, 0.046836 shares 1.96
04/01/2014 sell, STCG 0.97
05/01/2014 buy, 0.28558 shares 17.46
06/02/2014 sell, 0.005409 shares 0.23
06/02/2014 sell, STCG 0.11
07/01/2014 sell, 0.122693 shares 5.14
07/01/2014 sell, STCG 3.21
08/01/2014 sell, 0.032549 shares 1.36
08/01/2014 sell, STCG 1.00
09/02/2014 buy, 0.103955 shares 7.97
10/01/2014 buy, 0.375672 shares 28.76
11/03/2014 sell, 0.024331 shares 1.02
11/03/2014 sell, LTCG 0.78
12/01/2014 buy, 0.077279 shares 5.80
01/02/2015 buy, 0.031656 shares 2.48
02/02/2015 buy, 0.066462 shares 4.98
03/02/2015 buy, 0.011138 shares 0.89
04/01/2015 sell, 0.002241 shares 0.09
04/01/2015 sell, LTCG 0.09
05/01/2015 buy, 0.065273 shares 5.16
06/01/2015 buy, 0.064127 shares 5.15
07/01/2015 sell, 0.003558 shares 0.15
07/01/2015 sell, LTCG 0.16
08/03/2015 buy, 0.081914 shares 7.71
09/01/2015 sell, 0.028804 shares 1.21
09/01/2015 sell, LTCG 1.30
10/01/2015 sell, 0.012576 shares 0.53
10/01/2015 sell, LTCG 0.61
11/02/2015 buy, 0.069668 shares 7.20
12/01/2015 buy, 0.043298 shares 4.64
01/04/2016 buy, 0.115701 shares 11.83
02/01/2016 buy, 0.030304 shares 3.49
03/01/2016 buy, 0.053761 shares 5.90
04/01/2016 buy, 0.020643 shares 2.40
05/02/2016 buy, 0.016356 shares 1.94
06/01/2016 buy, 0.139663 shares 16.59
07/01/2016 buy, 0.097431 shares 11.13
08/01/2016 buy, 0.052026 shares 6.47
09/01/2016 buy, 0.0207 shares 2.61
10/03/2016 buy, 0.129718 shares 16.70
11/01/2016 buy, 0.056985 shares 7.38
12/01/2016 buy, 0.153746 shares 17.70
01/03/2017 sell, 0.240048 shares 10.05
01/03/2017 sell, LTCG 18.00
02/01/2017 buy, 0.168752 shares 22.48
03/01/2017 sell, 0.005706 shares 0.24
03/01/2017 sell, LTCG 0.54
04/03/2017 buy, 0.055771 shares 7.94
05/01/2017 buy, 0.080909 shares 12.34
06/01/2017 buy, 0.134403 shares 20.37
07/03/2017 buy, 0.088546 shares 13.14
08/01/2017 buy, 0.160156 shares 27.20
09/01/2017 buy, 0.137592 shares 23.67
10/02/2017 buy, 0.012317 shares 2.09
11/01/2017 sell, 0.014996 shares 0.63
11/01/2017 sell, LTCG 2.11
12/01/2017 buy, 0.056405 shares 9.88
01/02/2018 buy, 0.124822 shares 22.65
02/01/2018 buy, 0.039991 shares 7.72
03/01/2018 buy, 0.051615 shares 9.08
04/02/2018 sell, 0.276342 shares 11.57
04/02/2018 sell, LTCG 31.37
05/01/2018 sell, 0.114385 shares 4.79
05/01/2018 sell, LTCG 15.10
06/01/2018 buy, 0.009077 shares 1.76
07/02/2018 buy, 0.043042 shares 8.49
08/01/2018 buy, 0.024209 shares 4.16
09/04/2018 buy, 0.080233 shares 13.73
10/01/2018 sell, 0.082016 shares 3.43
10/01/2018 sell, LTCG 9.89
11/01/2018 sell, 0.1037 shares 4.34
11/01/2018 sell, LTCG 11.40
12/03/2018 sell, 0.003371 shares 0.14
12/03/2018 sell, 0.136642 shares 6.80
12/03/2018 sell, 0.039228 shares 1.85
12/03/2018 sell, 0.019074 shares 1.04
12/03/2018 sell, 0.064525 shares 4.35
12/03/2018 sell, LTCG 22.90
01/02/2019 sell, 0.046543 shares 3.14
01/02/2019 sell, 0.137742 shares 8.42
01/02/2019 sell, LTCG 13.44
02/01/2019 sell, 0.087379 shares 5.34
02/01/2019 sell, LTCG 9.14
03/01/2019 sell, 0.043308 shares 2.65
03/01/2019 sell, LTCG 4.38
04/01/2019 sell, 0.017151 shares 1.05
04/01/2019 sell, 0.030692 shares 2.35
04/01/2019 sell, LTCG 4.67
05/01/2019 sell, 0.069767 shares 5.35
05/01/2019 sell, LTCG 8.12
06/03/2019 sell, 0.003496 shares 0.27
06/03/2019 sell, 0.048463 shares 3.71
06/03/2019 sell, LTCG 4.55
07/01/2019 sell, 0.006275 shares 0.48
07/01/2019 sell, LTCG 0.73
08/01/2019 sell, 0.003783 shares 0.29
08/01/2019 sell, LTCG 0.44
09/03/2019 sell, 0.013642 shares 1.04
09/03/2019 sell, LTCG 1.45
10/01/2019 buy, 0.085753 shares 15.08
11/01/2019 sell, 0.15705 shares 12.03
11/01/2019 sell, LTCG 18.38
12/02/2019 buy, 0.025502 shares 5.09
01/02/2020 buy, 0.037127 shares 7.79
02/03/2020 sell, 0.036629 shares 2.80
02/03/2020 sell, LTCG 4.68
03/02/2020 buy, 0.030702 shares 6.03
04/01/2020 buy, 0.165697 shares 26.45
05/01/2020 sell, 0.027854 shares 2.13
05/01/2020 sell, LTCG 3.50
06/01/2020 buy, 0.036175 shares 8.39
07/01/2020 buy, 0.028395 shares 6.75
08/03/2020 sell, 0.011945 shares 0.90
08/03/2020 sell, 0.081976 shares 6.28
08/03/2020 sell, LTCG 16.48
09/01/2020 buy, 0.028518 shares 8.43
10/01/2020 sell, 0.046881 shares 3.52
10/01/2020 sell, LTCG 8.98
11/02/2020 sell, 0.011453 shares 0.86
11/02/2020 sell, LTCG 2.13
12/01/2020 buy, 0.033664 shares 9.65
01/04/2021 sell, 0.010411 shares 0.82
01/04/2021 sell, 0.007 shares 0.52
01/04/2021 sell, LTCG 3.34
02/01/2021 sell, 0.021245 shares 1.66
02/01/2021 sell, 0.02544 shares 1.91
02/01/2021 sell, LTCG 8.66
03/01/2021 buy, 0.08008 shares 21.21
04/01/2021 sell, 0.011138 shares 0.89
04/01/2021 sell, 0.050031 shares 3.96
04/01/2021 sell, 0.041022 shares 3.07
04/01/2021 sell, LTCG 22.60
05/03/2021 buy, 0.041836 shares 13.50
06/01/2021 sell, 0.015242 shares 1.20
06/01/2021 sell, 0.003465 shares 0.28
06/01/2021 sell, LTCG 4.68
07/01/2021 buy, 0.023019 shares 8.16
08/02/2021 buy, 0.01786 shares 6.29
10/01/2021 sell, 0.018662 shares 1.50
10/01/2021 sell, LTCG 4.90
11/01/2021 sell, 0.037191 shares 2.98
11/01/2021 sell, LTCG 9.29
12/01/2021 buy, 0.052955 shares 16.45
01/03/2022 buy, 0.001933 shares 0.65
02/01/2022 sell, 0.004809 shares 0.39
02/01/2022 sell, 0.034014 shares 3.20
02/01/2022 sell, LTCG 8.79
03/01/2022 sell, 0.069668 shares 7.20
03/01/2022 sell, 0.019635 shares 2.01
03/01/2022 sell, 0.043298 shares 4.64
03/01/2022 sell, 0.0479 shares 4.51
03/01/2022 sell, LTCG 18.37
04/01/2022 sell, 0.026545 shares 2.71
04/01/2022 sell, LTCG 3.26
05/02/2022 sell, 0.003254 shares 0.37
05/02/2022 sell, 0.069521 shares 7.11
05/02/2022 sell, LTCG 7.88
06/01/2022 sell, 0.016356 shares 1.94
06/01/2022 sell, 0.02705 shares 3.12
06/01/2022 sell, 0.053761 shares 5.90
06/01/2022 sell, 0.020643 shares 2.40
06/01/2022 sell, 0.040236 shares 4.78
06/01/2022 sell, LTCG 11.67
07/01/2022 buy, 0.032593 shares 5.22
08/01/2022 sell, 0.001686 shares 0.20
08/01/2022 sell, LTCG 0.07
09/01/2022 sell, 0.029165 shares 3.46
09/01/2022 sell, LTCG 1.36
10/03/2022 sell, 0.068576 shares 8.15
10/03/2022 sell, 0.097431 shares 11.13
10/03/2022 sell, 0.016102 shares 2.00
10/03/2022 sell, LTCG 3.96
11/01/2022 sell, 0.035924 shares 4.47
11/01/2022 sell, 0.0207 shares 2.61
11/01/2022 sell, 0.001164 shares 0.15
11/01/2022 sell, LTCG 1.73
12/01/2022 sell, 0.066554 shares 8.87
12/01/2022 sell, 0.153746 shares 17.70
12/01/2022 sell, 0.056985 shares 7.38
12/01/2022 sell, 0.128554 shares 16.55
12/01/2022 sell, LTCG 1.62
01/03/2023 sell, 0.055771 shares 7.94
01/03/2023 sell, 0.102198 shares 13.61
01/03/2023 sell, 0.008107 shares 1.24
01/03/2023 sell, LTCG 2.07
02/01/2023 sell, 0.003901 shares 0.59
02/01/2023 sell, LTCG 0.01
03/01/2023 sell, 0.004805 shares 0.73
03/01/2023 sell, LTCG 0.10
04/03/2023 sell, 0.026013 shares 3.97
04/03/2023 sell, LTCG 1.57
05/01/2023 sell, 0.038083 shares 5.81
05/01/2023 sell, 0.000371 shares 0.06
05/01/2023 sell, LTCG 3.48
06/01/2023 sell, 0.012942 shares 1.96
06/01/2023 sell, LTCG 1.57
07/03/2023 sell, 0.003054 shares 0.46
07/03/2023 sell, LTCG 0.41
08/01/2023 buy, 0.085605 shares 27.63
09/01/2023 buy, 0.088561 shares 26.25
10/02/2023 buy, 0.011362 shares 3.49
11/01/2023 buy, 0.001484 shares 0.46
12/01/2023 buy, 0.016808 shares 5.46
01/02/2024 buy, 0.028297 shares 9.80
02/01/2024 buy, 0.030573 shares 12.07
03/01/2024 sell, 0.11422 shares 17.31
03/01/2024 sell, LTCG 40.06
04/01/2024 sell, 0.063123 shares 9.37
04/01/2024 sell, 0.003816 shares 0.58
04/01/2024 sell, LTCG 22.94
05/01/2024 buy, 0.011971 shares 5.26
06/03/2024 sell, 0.013086 shares 2.22
06/03/2024 sell, 0.025423 shares 3.77
06/03/2024 sell, LTCG 12.40
07/01/2024 buy, 0.088827 shares 44.83
07/02/2024 ending market value 914.31
    825.54 1,733.15
dot
dot
dot
dot
dot
dot

 Annualized Internal Rate of Return =  19.2%
Return to the report list bivio.com