bivio Club Index ReportsSpreadsheetHelp
Investment Performance Detail
   to  
Date Description Investments Returns
12/31/2000 beginning market value 0.00
09/01/2017 buy, 0.765873 shares 130.55
10/02/2017 buy, 0.064027 shares 11.46
11/01/2017 buy, 0.009031 shares 1.87
12/01/2017 buy, 0.065682 shares 12.98
01/02/2018 buy, 0.097877 shares 19.51
02/01/2018 buy, 0.020381 shares 4.90
03/01/2018 buy, 0.010093 shares 2.34
04/02/2018 buy, 0.027307 shares 6.04
05/01/2018 buy, 0.032631 shares 7.41
06/01/2018 buy, 0.032024 shares 8.25
07/02/2018 buy, 0.02014 shares 4.88
08/01/2018 buy, 0.028158 shares 6.94
09/04/2018 buy, 0.014086 shares 4.00
10/01/2018 buy, 0.029918 shares 8.66
11/01/2018 sell, 0.047336 shares 8.07
11/01/2018 sell, LTCG 2.25
12/03/2018 buy, 0.13654 shares 23.22
01/02/2019 sell, 0.044846 shares 7.64
01/02/2019 sell, LTCG 1.53
02/01/2019 buy, 0.108972 shares 15.77
03/01/2019 buy, 0.002297 shares 0.36
04/01/2019 buy, 0.014223 shares 2.59
05/01/2019 sell, 0.048268 shares 8.23
05/01/2019 sell, LTCG 0.48
06/03/2019 buy, 0.010369 shares 1.39
07/01/2019 sell, 0.012709 shares 2.17
07/01/2019 sell, LTCG 0.06
08/01/2019 buy, 0.014495 shares 2.39
09/03/2019 buy, 0.003042 shares 0.50
10/01/2019 sell, 0.032912 shares 5.61
10/01/2019 sell, LTCG 0.12
11/01/2019 sell, 0.005024 shares 0.86
11/01/2019 sell, LTCG 0.16
12/02/2019 buy, 0.020883 shares 4.37
01/02/2020 sell, 0.089701 shares 15.29
01/02/2020 sell, LTCG 6.23
02/03/2020 sell, 0.026376 shares 4.50
02/03/2020 sell, LTCG 1.84
03/02/2020 sell, 0.04531 shares 7.72
03/02/2020 sell, LTCG 4.81
04/01/2020 sell, 0.040637 shares 6.93
04/01/2020 sell, LTCG 2.95
06/01/2020 buy, 0.002967 shares 1.05
07/01/2020 buy, 0.043645 shares 16.64
08/03/2020 sell, 0.007056 shares 1.20
08/03/2020 sell, LTCG 1.91
09/01/2020 buy, 0.032856 shares 18.16
10/01/2020 sell, 0.060829 shares 10.37
10/01/2020 sell, LTCG 22.76
11/02/2020 sell, 0.023816 shares 4.06
11/02/2020 sell, LTCG 7.92
12/01/2020 buy, 0.044281 shares 23.72
01/04/2021 buy, 0.029056 shares 15.24
02/01/2021 buy, 0.007539 shares 3.99
03/01/2021 buy, 0.029741 shares 16.47
04/01/2021 sell, 0.018836 shares 3.21
04/01/2021 sell, LTCG 7.20
05/03/2021 buy, 0.018698 shares 11.10
06/01/2021 sell, 0.025 shares 4.26
06/01/2021 sell, LTCG 12.00
07/01/2021 sell, 0.023135 shares 3.94
07/01/2021 sell, LTCG 14.76
08/02/2021 buy, 0.039228 shares 7.75
09/01/2021 buy, 0.209048 shares 46.91
10/01/2021 buy, 0.243005 shares 50.40
11/01/2021 sell, 0.176689 shares 7.53
11/01/2021 sell, LTCG 38.10
12/01/2021 buy, 0.063801 shares 20.06
01/03/2022 buy, 0.108149 shares 32.58
02/01/2022 buy, 0.071162 shares 17.53
03/01/2022 buy, 0.214107 shares 50.27
04/01/2022 buy, 0.064559 shares 17.25
05/02/2022 buy, 0.00606 shares 1.18
06/01/2022 sell, 0.119445 shares 5.09
06/01/2022 sell, LTCG 16.79
07/01/2022 buy, 0.273415 shares 39.71
08/01/2022 sell, 0.009321 shares 0.40
08/01/2022 sell, LTCG 1.32
09/01/2022 sell, 0.028644 shares 1.22
09/01/2022 sell, LTCG 2.77
10/03/2022 sell, 0.124086 shares 5.29
10/03/2022 sell, LTCG 10.24
11/01/2022 sell, 0.104864 shares 4.47
11/01/2022 sell, LTCG 9.73
12/01/2022 sell, 0.04703 shares 2.10
12/01/2022 sell, 0.293279 shares 12.49
12/01/2022 sell, LTCG 43.72
01/03/2023 buy, 0.215027 shares 30.78
02/01/2023 sell, 0.105501 shares 4.72
02/01/2023 sell, LTCG 17.38
03/01/2023 buy, 0.032493 shares 7.38
04/03/2023 sell, 0.008867 shares 0.40
04/03/2023 sell, LTCG 2.08
05/01/2023 sell, 0.049529 shares 2.22
05/01/2023 sell, LTCG 12.10
06/01/2023 sell, 0.036124 shares 1.87
06/01/2023 sell, 0.045181 shares 2.02
06/01/2023 sell, 0.093663 shares 4.63
06/01/2023 sell, LTCG 61.06
07/03/2023 sell, 0.075743 shares 3.77
07/03/2023 sell, 0.169065 shares 8.35
07/03/2023 sell, LTCG 91.71
08/01/2023 sell, 0.057709 shares 2.88
08/01/2023 sell, LTCG 23.96
09/01/2023 buy, 0.102229 shares 49.59
10/02/2023 sell, 0.040739 shares 2.03
10/02/2023 sell, LTCG 16.21
11/01/2023 buy, 0.201206 shares 85.16
12/01/2023 sell, 0.17716 shares 8.83
12/01/2023 sell, LTCG 74.02
01/02/2024 buy, 0.122087 shares 58.81
02/01/2024 sell, 0.040157 shares 2.00
02/01/2024 sell, 0.027017 shares 1.62
02/01/2024 sell, LTCG 38.72
03/01/2024 sell, 0.054507 shares 3.28
03/01/2024 sell, 0.020474 shares 1.19
03/01/2024 sell, LTCG 57.22
04/01/2024 sell, 0.102538 shares 6.60
04/01/2024 sell, 0.019898 shares 1.15
04/01/2024 sell, 0.109228 shares 6.04
04/01/2024 sell, 0.130524 shares 7.41
04/01/2024 sell, LTCG 306.08
05/01/2024 buy, 0.568206 shares 471.84
06/03/2024 sell, 0.119672 shares 8.66
06/03/2024 sell, 0.112632 shares 6.94
06/03/2024 sell, 0.307195 shares 13.06
06/03/2024 sell, 0.08056 shares 4.88
06/03/2024 sell, 0.025558 shares 1.65
06/03/2024 sell, 0.056344 shares 4.00
06/03/2024 sell, LTCG 768.07
07/01/2024 sell, 0.802934 shares 3.41
07/01/2024 sell, LTCG 96.39
07/02/2024 ending market value 5,251.31
    1,375.54 7,270.63
dot
dot
dot
dot
dot
dot

 Annualized Internal Rate of Return =  63.2%
Return to the report list bivio.com