bivio Club Index ReportsSpreadsheetHelp
Investment Performance Detail
   to  
Date Description Investments Returns
12/31/2000 beginning market value 0.00
02/01/2005 buy, 1.928184 shares 99.42
03/01/2005 buy, 0.14503 shares 7.20
04/01/2005 buy, 0.041668 shares 1.84
05/02/2005 sell, 0.036991 shares 1.91
05/02/2005 sell, STCG 0.11
06/01/2005 buy, 0.020294 shares 0.99
07/01/2005 buy, 0.052905 shares 2.50
08/01/2005 sell, 0.064645 shares 3.33
08/01/2005 sell, STCG 0.11
09/01/2005 buy, 0.07105 shares 3.92
10/03/2005 buy, 0.161495 shares 7.84
11/01/2005 buy, 0.298927 shares 12.45
12/01/2005 buy, 0.061819 shares 2.71
01/03/2006 buy, 0.308426 shares 13.76
02/01/2006 sell, 0.028681 shares 1.48
02/01/2006 sell, STCG 0.09
03/01/2006 buy, 0.162227 shares 7.52
04/03/2006 buy, 0.056108 shares 2.48
05/01/2006 buy, 0.175386 shares 7.70
06/01/2006 buy, 0.110156 shares 4.88
07/03/2006 buy, 0.039679 shares 1.69
08/01/2006 sell, 0.033634 shares 1.73
08/01/2006 sell, LTCG 0.19
09/01/2006 buy, 0.082251 shares 3.95
10/02/2006 buy, 0.014422 shares 0.71
11/01/2006 sell, 0.054715 shares 2.82
11/01/2006 sell, LTCG 0.02
12/01/2006 buy, 0.196988 shares 10.33
01/03/2007 buy, 0.023892 shares 1.32
02/01/2007 buy, 0.199912 shares 12.49
04/02/2007 buy, 0.342583 shares 23.03
05/01/2007 buy, 0.141747 shares 9.25
06/01/2007 buy, 0.246428 shares 16.55
07/02/2007 buy, 0.124326 shares 7.89
08/01/2007 buy, 0.108357 shares 6.84
09/04/2007 buy, 0.072091 shares 4.85
10/01/2007 buy, 0.044123 shares 3.09
11/01/2007 buy, 0.184592 shares 12.84
12/03/2007 buy, 0.231006 shares 16.76
01/02/2008 buy, 0.270423 shares 19.90
02/01/2008 sell, 0.343787 shares 17.73
02/01/2008 sell, LTCG 5.61
03/03/2008 buy, 0.123926 shares 8.09
04/01/2008 buy, 0.447512 shares 30.03
05/01/2008 sell, 0.014562 shares 0.75
05/01/2008 sell, LTCG 0.21
06/02/2008 buy, 0.045459 shares 2.87
07/01/2008 buy, 0.166122 shares 10.38
08/01/2008 buy, 0.141097 shares 8.89
09/02/2008 sell, 0.025946 shares 1.34
09/02/2008 sell, LTCG 0.40
10/01/2008 buy, 0.07948 shares 4.98
11/03/2008 buy, 0.043182 shares 2.33
12/01/2008 sell, 0.154045 shares 7.94
12/01/2008 sell, LTCG 2.26
01/02/2009 buy, 0.402605 shares 16.63
02/02/2009 sell, 0.051151 shares 2.64
02/02/2009 sell, LTCG 0.50
03/02/2009 buy, 0.233529 shares 7.65
04/01/2009 sell, 0.058969 shares 3.04
04/01/2009 sell, LTCG 1.09
08/03/2009 buy, 0.186297 shares 7.35
09/01/2009 buy, 0.045132 shares 1.86
10/01/2009 buy, 0.006806 shares 0.30
11/02/2009 buy, 0.026423 shares 1.24
12/01/2009 buy, 0.218947 shares 11.11
01/04/2010 buy, 0.087326 shares 4.55
02/01/2010 sell, 0.14704 shares 7.58
02/01/2010 sell, LTCG 0.10
11/09/2010 buy, 0.150846 shares 7.87
12/01/2010 sell, 0.143111 shares 7.38
12/01/2010 sell, LTCG 0.09
01/03/2011 sell, 0.084847 shares 4.37
01/03/2011 sell, LTCG 0.26
02/01/2011 sell, 0.150406 shares 7.76
02/01/2011 sell, LTCG 1.04
03/01/2011 sell, 0.121931 shares 6.29
03/01/2011 sell, LTCG 1.33
09/01/2011 buy, 0.172099 shares 8.30
10/03/2011 sell, 0.242724 shares 12.51
10/03/2011 sell, LTCG 1.50
11/01/2011 sell, 0.149374 shares 7.70
11/01/2011 sell, LTCG 0.68
12/01/2011 sell, 0.021625 shares 1.12
12/01/2011 sell, 0.14503 shares 7.20
12/01/2011 sell, 0.024544 shares 1.08
12/01/2011 sell, LTCG 0.07
01/03/2012 sell, 0.017124 shares 0.76
01/03/2012 sell, 0.020294 shares 0.99
01/03/2012 sell, 0.052905 shares 2.50
01/03/2012 sell, 0.07105 shares 3.92
01/03/2012 sell, 0.12396 shares 6.02
01/03/2012 sell, LTCG 0.38
02/01/2012 sell, 0.033907 shares 1.64
02/01/2012 sell, LTCG 0.23
03/01/2012 sell, 0.003628 shares 0.18
03/01/2012 sell, 0.146331 shares 6.09
03/01/2012 sell, LTCG 1.70
04/02/2012 sell, 0.113702 shares 4.74
04/02/2012 sell, LTCG 1.58
05/01/2012 sell, 0.025687 shares 1.07
05/01/2012 sell, LTCG 0.34
06/01/2012 sell, 0.013207 shares 0.55
06/01/2012 sell, 0.011323 shares 0.51
06/01/2012 sell, 0.061819 shares 2.71
06/01/2012 sell, LTCG 0.55
07/02/2012 sell, 0.017257 shares 0.77
07/02/2012 sell, LTCG 0.17
08/01/2012 sell, 0.081081 shares 3.62
08/01/2012 sell, LTCG 0.66
09/04/2012 sell, 0.108477 shares 4.84
09/04/2012 sell, LTCG 1.00
10/01/2012 sell, 0.019375 shares 0.86
10/01/2012 sell, LTCG 0.20
11/01/2012 sell, 0.066811 shares 2.98
11/01/2012 sell, LTCG 0.57
12/03/2012 sell, 0.004102 shares 0.18
12/03/2012 sell, 0.069255 shares 3.21
12/03/2012 sell, LTCG 0.60
01/02/2013 sell, 0.013985 shares 0.61
01/02/2013 sell, 0.056108 shares 2.48
01/02/2013 sell, 0.092972 shares 4.31
01/02/2013 sell, LTCG 1.71
02/01/2013 sell, 0.099618 shares 4.38
02/01/2013 sell, LTCG 1.90
03/01/2013 sell, 0.061783 shares 2.71
03/01/2013 sell, 0.038203 shares 1.83
03/01/2013 sell, 0.039679 shares 1.69
03/01/2013 sell, 0.110156 shares 4.88
03/01/2013 sell, LTCG 5.10
04/01/2013 sell, 0.014422 shares 0.71
04/01/2013 sell, 0.196988 shares 10.33
04/01/2013 sell, 0.00369 shares 0.20
04/01/2013 sell, 0.044048 shares 2.12
04/01/2013 sell, LTCG 3.57
05/01/2013 sell, 0.100749 shares 6.29
05/01/2013 sell, 0.020202 shares 1.12
05/01/2013 sell, LTCG 0.49
06/03/2013 sell, 0.134458 shares 9.04
06/03/2013 sell, 0.099163 shares 6.20
06/03/2013 sell, LTCG 0.49
07/01/2013 sell, 0.120758 shares 8.12
07/01/2013 sell, LTCG 0.34
08/01/2013 sell, 0.033863 shares 2.28
08/01/2013 sell, LTCG 0.13
09/03/2013 sell, 0.046311 shares 3.11
10/01/2013 sell, 0.007193 shares 0.48
10/01/2013 sell, 0.13202 shares 8.62
10/01/2013 sell, LTCG 0.36
11/01/2013 sell, 0.009727 shares 0.63
11/01/2013 sell, 0.034947 shares 2.35
11/01/2013 sell, LTCG 0.33
12/02/2013 sell, 0.004327 shares 0.27
12/02/2013 sell, 0.211481 shares 14.20
12/02/2013 sell, LTCG 1.56
01/02/2014 sell, 0.022202 shares 1.40
01/02/2014 sell, 0.119999 shares 7.62
01/02/2014 sell, LTCG 1.59
02/03/2014 sell, 0.086155 shares 5.44
02/03/2014 sell, 0.072091 shares 4.85
02/03/2014 sell, 0.000219 shares 0.02
02/03/2014 sell, LTCG 1.81
03/03/2014 sell, 0.043904 shares 3.07
03/03/2014 sell, 0.101716 shares 7.08
03/03/2014 sell, LTCG 1.49
04/01/2014 sell, 0.058566 shares 4.07
04/01/2014 sell, LTCG 0.73
05/01/2014 sell, 0.079321 shares 5.75
05/01/2014 sell, 0.02431 shares 1.69
05/01/2014 sell, LTCG 0.58
06/02/2014 sell, 0.065904 shares 4.78
06/02/2014 sell, LTCG 0.81
07/01/2014 sell, 0.085781 shares 6.23
07/01/2014 sell, 0.048954 shares 3.60
07/01/2014 sell, LTCG 1.69
08/01/2014 sell, 0.031183 shares 2.30
08/01/2014 sell, LTCG 0.19
09/02/2014 sell, 0.054821 shares 4.03
09/02/2014 sell, LTCG 0.53
10/01/2014 sell, 0.111429 shares 8.20
10/01/2014 sell, LTCG 0.86
11/03/2014 sell, 0.024036 shares 1.77
11/03/2014 sell, 0.015192 shares 0.99
11/03/2014 sell, LTCG 0.65
12/01/2014 sell, 0.016342 shares 1.07
12/01/2014 sell, LTCG 0.45
01/02/2015 buy, 0.010873 shares 1.02
02/02/2015 sell, 0.092392 shares 6.03
02/02/2015 sell, 0.022381 shares 1.50
02/02/2015 sell, LTCG 3.00
03/02/2015 sell, 0.021064 shares 1.41
03/02/2015 sell, LTCG 0.61
04/01/2015 buy, 0.011483 shares 1.05
05/01/2015 sell, 0.104586 shares 7.02
05/01/2015 sell, LTCG 2.75
06/01/2015 sell, 0.011438 shares 0.77
06/01/2015 sell, LTCG 0.33
07/01/2015 buy, 0.004335 shares 0.42
08/03/2015 sell, 0.060053 shares 4.03
08/03/2015 sell, LTCG 2.07
09/01/2015 buy, 0.034254 shares 3.27
10/01/2015 sell, 0.041897 shares 2.81
10/01/2015 sell, LTCG 1.17
11/02/2015 sell, 0.151026 shares 10.14
11/02/2015 sell, LTCG 4.47
12/01/2015 buy, 0.01526 shares 1.48
01/04/2016 buy, 0.00373 shares 0.34
03/01/2016 sell, 0.035067 shares 2.35
03/01/2016 sell, 0.011399 shares 0.72
03/01/2016 sell, LTCG 1.62
05/02/2016 sell, 0.017168 shares 1.07
05/02/2016 sell, 0.03406 shares 2.15
05/02/2016 sell, LTCG 2.41
06/01/2016 sell, 0.00779 shares 0.49
06/01/2016 sell, LTCG 0.38
07/01/2016 sell, 0.036776 shares 2.30
07/01/2016 sell, LTCG 2.13
08/01/2016 buy, 0.025934 shares 3.03
09/01/2016 buy, 0.006909 shares 0.80
10/03/2016 sell, 0.027643 shares 1.73
10/03/2016 sell, LTCG 1.49
11/01/2016 sell, 0.006581 shares 0.41
11/01/2016 sell, LTCG 0.35
12/01/2016 buy, 0.016116 shares 1.80
01/03/2017 buy, 0.01624 shares 1.94
02/01/2017 buy, 0.027247 shares 3.35
03/01/2017 buy, 0.03517 shares 4.61
04/03/2017 sell, 0.061412 shares 3.83
04/03/2017 sell, LTCG 4.27
05/01/2017 sell, 0.008752 shares 0.55
05/01/2017 sell, 0.005328 shares 0.34
05/01/2017 sell, LTCG 1.02
06/01/2017 sell, 0.015013 shares 0.95
06/01/2017 sell, LTCG 1.22
07/03/2017 sell, 0.051761 shares 3.26
07/03/2017 sell, LTCG 3.89
08/01/2017 buy, 0.033172 shares 4.91
09/01/2017 buy, 0.061189 shares 8.63
10/02/2017 sell, 0.020093 shares 1.26
10/02/2017 sell, LTCG 1.62
11/01/2017 sell, 0.017257 shares 1.09
11/01/2017 sell, LTCG 1.57
12/01/2017 buy, 0.030701 shares 4.79
01/02/2018 sell, 0.014068 shares 0.88
01/02/2018 sell, LTCG 1.34
02/01/2018 buy, 0.007732 shares 1.27
03/01/2018 buy, 0.002905 shares 0.46
04/02/2018 buy, 0.023685 shares 3.70
05/01/2018 sell, 0.001266 shares 0.08
05/01/2018 sell, 0.017577 shares 1.11
05/01/2018 sell, LTCG 1.99
06/01/2018 sell, 0.009629 shares 0.60
06/01/2018 sell, LTCG 1.09
07/02/2018 sell, 0.022651 shares 1.42
07/02/2018 sell, LTCG 2.43
09/04/2018 sell, 0.006527 shares 0.41
09/04/2018 sell, LTCG 0.69
10/01/2018 sell, 0.018256 shares 1.14
10/01/2018 sell, LTCG 2.12
12/03/2018 buy, 0.020366 shares 3.54
01/02/2019 sell, 0.043182 shares 2.33
01/02/2019 sell, 0.021151 shares 1.33
01/02/2019 sell, 0.056583 shares 2.34
01/02/2019 sell, LTCG 12.68
02/01/2019 sell, 0.006968 shares 0.29
02/01/2019 sell, LTCG 0.95
04/01/2019 sell, 0.008485 shares 0.35
04/01/2019 sell, LTCG 1.31
05/01/2019 sell, 0.027662 shares 1.14
05/01/2019 sell, LTCG 4.02
06/03/2019 sell, 0.053053 shares 2.19
06/03/2019 sell, LTCG 7.52
07/01/2019 buy, 0.019564 shares 4.04
08/01/2019 sell, 0.065914 shares 2.72
08/01/2019 sell, LTCG 11.31
09/03/2019 buy, 0.029281 shares 6.39
10/01/2019 buy, 0.081581 shares 17.35
11/01/2019 sell, 0.026546 shares 1.10
11/01/2019 sell, LTCG 4.55
12/02/2019 sell, 0.03251 shares 1.34
12/02/2019 sell, LTCG 5.24
01/02/2020 buy, 0.041731 shares 8.78
02/03/2020 buy, 0.022433 shares 4.75
03/02/2020 sell, 0.012488 shares 0.52
03/02/2020 sell, LTCG 1.94
04/01/2020 buy, 0.049288 shares 7.13
05/01/2020 buy, 0.059599 shares 10.76
06/01/2020 sell, 0.018938 shares 0.78
06/01/2020 sell, LTCG 2.96
07/01/2020 buy, 0.000734 shares 0.13
08/03/2020 buy, 0.105876 shares 20.29
09/01/2020 buy, 0.05166 shares 10.23
10/01/2020 sell, 0.093458 shares 3.86
10/01/2020 sell, 0.051016 shares 1.67
10/01/2020 sell, LTCG 24.62
11/02/2020 sell, 0.00563 shares 0.18
11/02/2020 sell, LTCG 0.96
12/01/2020 buy, 0.026398 shares 6.10
01/04/2021 buy, 0.00423 shares 1.01
02/01/2021 buy, 0.008525 shares 1.93
03/01/2021 sell, 0.055834 shares 1.83
03/01/2021 sell, LTCG 11.89
04/01/2021 sell, 0.037753 shares 1.24
04/01/2021 sell, LTCG 7.93
05/03/2021 buy, 0.007322 shares 1.93
06/01/2021 sell, 0.011442 shares 0.38
06/01/2021 sell, LTCG 2.55
07/01/2021 sell, 0.021718 shares 0.86
07/01/2021 sell, 0.071854 shares 2.35
07/01/2021 sell, LTCG 21.37
08/02/2021 sell, 0.016331 shares 0.64
08/02/2021 sell, LTCG 3.77
09/01/2021 buy, 0.032799 shares 9.07
10/01/2021 sell, 0.059253 shares 2.34
10/01/2021 sell, LTCG 13.55
11/01/2021 buy, 0.040665 shares 10.91
12/01/2021 buy, 0.09628 shares 23.02
01/03/2022 sell, 0.056638 shares 2.23
01/03/2022 sell, LTCG 12.97
02/01/2022 buy, 0.035196 shares 8.75
03/01/2022 sell, 0.031878 shares 1.26
03/01/2022 sell, LTCG 7.11
04/01/2022 buy, 0.038843 shares 10.45
05/02/2022 sell, 0.000479 shares 0.02
05/02/2022 sell, 0.015998 shares 0.75
05/02/2022 sell, 0.006806 shares 0.30
05/02/2022 sell, 0.045132 shares 1.86
05/02/2022 sell, LTCG 13.28
06/01/2022 sell, 0.004833 shares 0.25
06/01/2022 sell, 0.010425 shares 0.49
06/01/2022 sell, LTCG 2.74
07/01/2022 sell, 0.062195 shares 3.15
07/01/2022 sell, LTCG 9.53
08/01/2022 buy, 0.080379 shares 17.16
09/01/2022 buy, 0.031448 shares 6.50
10/03/2022 sell, 0.079221 shares 4.02
10/03/2022 sell, LTCG 12.60
11/01/2022 sell, 0.005057 shares 0.26
11/01/2022 sell, LTCG 0.85
12/01/2022 sell, 0.011298 shares 0.57
12/01/2022 sell, LTCG 2.15
01/03/2023 sell, 0.038681 shares 1.96
01/03/2023 sell, LTCG 7.56
02/01/2023 buy, 0.014963 shares 4.17
03/01/2023 sell, 0.00402 shares 0.20
03/01/2023 sell, LTCG 0.85
04/03/2023 sell, 0.003873 shares 0.20
04/03/2023 sell, LTCG 0.91
05/01/2023 buy, 0.008363 shares 2.51
06/01/2023 buy, 0.069582 shares 19.38
07/03/2023 buy, 0.020983 shares 6.25
08/01/2023 buy, 0.013353 shares 3.73
09/01/2023 buy, 0.007583 shares 2.16
10/02/2023 sell, 0.009769 shares 0.50
10/02/2023 sell, 0.031167 shares 1.62
10/02/2023 sell, LTCG 9.09
11/01/2023 sell, 0.011839 shares 0.62
11/01/2023 sell, LTCG 2.60
12/01/2023 buy, 0.043084 shares 12.83
01/02/2024 sell, 0.005864 shares 0.31
01/02/2024 sell, LTCG 1.43
02/01/2024 sell, 0.033432 shares 1.74
02/01/2024 sell, 0.038456 shares 2.00
02/01/2024 sell, LTCG 20.74
03/01/2024 sell, 0.08067 shares 4.21
03/01/2024 sell, LTCG 24.28
04/01/2024 sell, 0.018624 shares 0.97
04/01/2024 sell, LTCG 5.64
05/01/2024 sell, 0.01812 shares 0.95
05/01/2024 sell, 0.011848 shares 0.57
05/01/2024 sell, LTCG 8.31
06/03/2024 buy, 0.066163 shares 22.46
07/01/2024 buy, 0.033257 shares 11.19
07/02/2024 ending market value 568.25

 Annualized Internal Rate of Return =  7.7%