bivio Club Index ReportsSpreadsheetHelp
Investment Performance Detail
   to  
Date Description Investments Returns
12/31/2000 beginning market value 0.00
02/01/2013 buy, 2.69392 shares 100.16
03/01/2013 buy, 0.071625 shares 2.71
04/01/2013 sell, 0.036428 shares 1.35
04/01/2013 sell, STCG 0.15
05/01/2013 buy, 0.085768 shares 3.91
06/03/2013 buy, 0.020885 shares 0.91
07/01/2013 buy, 0.009206 shares 0.38
08/01/2013 buy, 0.01792 shares 0.81
09/03/2013 buy, 0.025594 shares 1.09
10/01/2013 sell, 0.168073 shares 6.25
10/01/2013 sell, STCG 1.45
11/01/2013 buy, 0.054077 shares 2.65
12/02/2013 buy, 0.045362 shares 2.20
01/02/2014 buy, 0.025001 shares 1.30
02/03/2014 sell, 0.009533 shares 0.35
02/03/2014 sell, LTCG 0.10
03/03/2014 buy, 0.01372 shares 0.69
04/01/2014 buy, 0.031566 shares 1.64
05/01/2014 sell, 0.061177 shares 2.27
05/01/2014 sell, LTCG 0.89
06/02/2014 sell, 0.089665 shares 3.33
06/02/2014 sell, LTCG 1.53
07/01/2014 sell, 0.121047 shares 4.50
07/01/2014 sell, LTCG 2.39
08/01/2014 sell, 0.086381 shares 3.21
08/01/2014 sell, LTCG 1.32
09/02/2014 sell, 0.032222 shares 1.20
09/02/2014 sell, LTCG 0.57
10/01/2014 buy, 0.071449 shares 4.09
11/03/2014 sell, 0.020377 shares 0.76
11/03/2014 sell, LTCG 0.53
12/01/2014 sell, 0.062768 shares 2.33
12/01/2014 sell, LTCG 2.01
01/02/2015 sell, 0.002383 shares 0.09
01/02/2015 sell, LTCG 0.07
02/02/2015 sell, 0.076105 shares 2.83
02/02/2015 sell, LTCG 1.79
03/02/2015 buy, 0.04121 shares 2.49
04/01/2015 sell, 0.0504 shares 1.87
04/01/2015 sell, LTCG 1.01
05/01/2015 sell, 0.061054 shares 2.27
05/01/2015 sell, LTCG 1.66
06/01/2015 buy, 0.084546 shares 5.66
07/01/2015 buy, 0.008679 shares 0.59
08/03/2015 buy, 0.022121 shares 1.54
09/01/2015 sell, 0.032761 shares 1.22
09/01/2015 sell, LTCG 0.76
10/01/2015 sell, 0.016593 shares 0.62
10/01/2015 sell, LTCG 0.29
11/02/2015 sell, 0.078771 shares 2.93
11/02/2015 sell, LTCG 2.06
12/01/2015 buy, 0.019907 shares 1.17
01/04/2016 buy, 0.012359 shares 0.71
02/01/2016 buy, 0.012543 shares 0.68
03/01/2016 buy, 0.109554 shares 6.17
04/01/2016 buy, 0.036392 shares 2.09
05/02/2016 sell, 0.08209 shares 3.05
05/02/2016 sell, LTCG 1.99
06/01/2016 buy, 0.042188 shares 2.65
07/01/2016 sell, 0.02292 shares 0.85
07/01/2016 sell, LTCG 0.59
08/01/2016 sell, 0.012945 shares 0.48
08/01/2016 sell, LTCG 0.39
09/01/2016 buy, 0.018379 shares 1.18
10/03/2016 buy, 0.117116 shares 7.41
11/01/2016 sell, 0.080497 shares 2.99
11/01/2016 sell, LTCG 1.55
12/01/2016 buy, 0.043185 shares 2.55
01/03/2017 buy, 0.043236 shares 2.70
02/01/2017 buy, 0.031426 shares 1.91
03/01/2017 buy, 0.167563 shares 10.53
04/03/2017 sell, 0.053463 shares 1.99
04/03/2017 sell, LTCG 1.49
05/01/2017 buy, 0.002941 shares 0.20
06/01/2017 sell, 0.055924 shares 2.08
06/01/2017 sell, LTCG 1.65
07/03/2017 buy, 0.060186 shares 4.36
08/01/2017 sell, 0.072465 shares 2.70
08/01/2017 sell, LTCG 2.40
09/01/2017 buy, 0.019372 shares 1.46
10/02/2017 buy, 0.015295 shares 1.38
11/01/2017 sell, 0.063694 shares 2.37
11/01/2017 sell, LTCG 3.52
12/01/2017 buy, 0.047234 shares 4.55
01/02/2018 sell, 0.056002 shares 2.08
01/02/2018 sell, LTCG 3.43
02/01/2018 buy, 0.06415 shares 7.46
03/01/2018 buy, 0.028708 shares 3.27
04/02/2018 sell, 0.025155 shares 0.94
04/02/2018 sell, LTCG 1.36
05/01/2018 buy, 0.009222 shares 0.94
06/01/2018 sell, 0.012029 shares 0.45
06/01/2018 sell, LTCG 0.73
07/02/2018 buy, 0.098035 shares 9.13
08/01/2018 sell, 0.008656 shares 0.32
08/01/2018 sell, LTCG 0.49
09/04/2018 sell, 0.004646 shares 0.17
09/04/2018 sell, LTCG 0.27
10/01/2018 sell, 0.101132 shares 3.76
10/01/2018 sell, LTCG 5.85
11/01/2018 buy, 0.003744 shares 0.30
12/03/2018 buy, 0.075306 shares 7.05
01/02/2019 buy, 0.092123 shares 8.22
02/01/2019 sell, 0.079486 shares 2.96
02/01/2019 sell, LTCG 3.44
03/01/2019 sell, 0.155477 shares 5.78
03/01/2019 sell, LTCG 6.67
04/01/2019 sell, 0.012392 shares 0.46
04/01/2019 sell, LTCG 0.54
06/03/2019 sell, 0.035236 shares 1.31
06/03/2019 sell, LTCG 1.36
07/01/2019 sell, 0.051344 shares 1.91
07/01/2019 sell, LTCG 1.86
08/01/2019 sell, 0.114783 shares 4.27
08/01/2019 sell, LTCG 3.28
09/03/2019 sell, 0.150628 shares 5.60
09/03/2019 sell, LTCG 4.25
10/01/2019 sell, 0.043376 shares 1.61
10/01/2019 sell, LTCG 1.57
11/01/2019 buy, 0.067696 shares 5.53
12/02/2019 sell, 0.009673 shares 0.36
12/02/2019 sell, LTCG 0.48
01/02/2020 buy, 0.026512 shares 2.37
02/03/2020 buy, 0.032029 shares 2.64
03/02/2020 buy, 0.00137 shares 0.12
04/01/2020 sell, 0.004863 shares 0.18
04/01/2020 sell, LTCG 0.18
05/01/2020 buy, 0.054424 shares 4.51
06/01/2020 buy, 0.145422 shares 13.19
07/01/2020 buy, 0.202063 shares 20.03
08/03/2020 buy, 0.172822 shares 16.58
09/01/2020 buy, 0.179006 shares 16.51
10/01/2020 buy, 0.075058 shares 6.54
11/02/2020 buy, 0.162481 shares 14.34
12/01/2020 buy, 0.089465 shares 9.31
01/04/2021 buy, 0.118643 shares 12.51
02/01/2021 buy, 0.173578 shares 17.76
03/01/2021 sell, 0.080749 shares 3.00
03/01/2021 sell, LTCG 5.75
04/01/2021 sell, 0.028161 shares 1.05
04/01/2021 sell, LTCG 2.01
05/03/2021 buy, 0.081596 shares 9.36
06/01/2021 sell, 0.026088 shares 0.97
06/01/2021 sell, LTCG 1.96
07/01/2021 buy, 0.082626 shares 9.44
08/02/2021 sell, 0.109555 shares 4.08
08/02/2021 sell, LTCG 8.57
09/01/2021 buy, 0.031573 shares 3.54
11/01/2021 buy, 0.044176 shares 5.07
12/01/2021 sell, 0.021523 shares 0.80
12/01/2021 sell, LTCG 1.69
01/03/2022 sell, 0.019884 shares 0.75
01/03/2022 sell, 0.11323 shares 4.21
01/03/2022 sell, LTCG 13.07
02/01/2022 buy, 0.146655 shares 20.09
03/01/2022 sell, 0.025029 shares 0.95
03/01/2022 sell, LTCG 2.75
04/01/2022 buy, 0.05805 shares 9.44
05/02/2022 sell, 0.026712 shares 1.01
05/02/2022 sell, 0.020885 shares 0.91
05/02/2022 sell, 0.009206 shares 0.38
05/02/2022 sell, 0.01792 shares 0.81
05/02/2022 sell, 0.085768 shares 3.91
05/02/2022 sell, 0.025594 shares 1.09
05/02/2022 sell, 0.038449 shares 1.86
05/02/2022 sell, 0.054077 shares 2.65
05/02/2022 sell, LTCG 28.58
06/01/2022 sell, 0.006913 shares 0.34
06/01/2022 sell, 0.010025 shares 0.52
06/01/2022 sell, LTCG 1.61
07/01/2022 sell, 0.008553 shares 0.49
07/01/2022 sell, 0.014976 shares 0.78
07/01/2022 sell, 0.01372 shares 0.69
07/01/2022 sell, 0.031566 shares 1.64
07/01/2022 sell, LTCG 6.98
08/01/2022 sell, 0.028137 shares 1.61
08/01/2022 sell, LTCG 2.34
09/01/2022 sell, 0.04121 shares 2.49
09/01/2022 sell, 0.034759 shares 1.99
09/01/2022 sell, 0.02033 shares 1.36
09/01/2022 sell, LTCG 7.49
10/03/2022 sell, 0.018432 shares 1.28
10/03/2022 sell, 0.064216 shares 4.30
10/03/2022 sell, 0.008679 shares 0.59
10/03/2022 sell, LTCG 6.46
11/01/2022 buy, 0.065882 shares 9.68
12/01/2022 buy, 0.070356 shares 11.37
01/03/2023 sell, 0.019907 shares 1.17
01/03/2023 sell, 0.012543 shares 0.68
01/03/2023 sell, 0.109554 shares 6.17
01/03/2023 sell, 0.036392 shares 2.09
01/03/2023 sell, 0.000988 shares 0.06
01/03/2023 sell, 0.003689 shares 0.26
01/03/2023 sell, 0.012359 shares 0.71
01/03/2023 sell, LTCG 20.59
02/01/2023 buy, 0.193185 shares 28.32
03/01/2023 sell, 0.024709 shares 1.55
03/01/2023 sell, LTCG 2.29
04/03/2023 sell, 0.016491 shares 1.04
04/03/2023 sell, 0.001216 shares 0.08
04/03/2023 sell, LTCG 1.72
05/01/2023 sell, 0.017163 shares 1.10
05/01/2023 sell, 0.008892 shares 0.56
05/01/2023 sell, LTCG 2.34
06/01/2023 sell, 0.054811 shares 3.47
06/01/2023 sell, LTCG 3.84
07/03/2023 sell, 0.043185 shares 2.55
07/03/2023 sell, 0.053413 shares 3.38
07/03/2023 sell, 0.036539 shares 2.28
07/03/2023 sell, LTCG 9.76
08/01/2023 sell, 0.006697 shares 0.42
08/01/2023 sell, 0.031426 shares 1.91
08/01/2023 sell, 0.042618 shares 2.68
08/01/2023 sell, LTCG 6.98
09/01/2023 buy, 0.005584 shares 0.83
10/02/2023 sell, 0.038319 shares 2.41
10/02/2023 sell, LTCG 3.27
11/01/2023 sell, 0.030137 shares 1.89
11/01/2023 sell, LTCG 2.40
12/01/2023 buy, 0.060921 shares 8.74
01/02/2024 sell, 0.056489 shares 3.55
01/02/2024 sell, 0.002941 shares 0.20
01/02/2024 sell, 0.005318 shares 0.39
01/02/2024 sell, LTCG 6.21
02/01/2024 buy, 0.012242 shares 2.05
03/01/2024 sell, 0.013392 shares 0.97
03/01/2024 sell, LTCG 1.43
04/01/2024 sell, 0.041476 shares 3.00
04/01/2024 sell, 0.019372 shares 1.46
04/01/2024 sell, 0.015295 shares 1.38
04/01/2024 sell, 0.036361 shares 3.50
04/01/2024 sell, LTCG 11.00
05/01/2024 buy, 0.136442 shares 22.07
06/03/2024 buy, 0.010094 shares 1.62
07/01/2024 sell, 0.010873 shares 1.05
07/01/2024 sell, 0.033159 shares 3.86
07/01/2024 sell, LTCG 2.59
07/02/2024 ending market value 483.52

 Annualized Internal Rate of Return =  14.6%