bivio Club Index ReportsSpreadsheetHelp
Investment Performance Detail
   to  
Date Description Investments Returns
12/31/2000 beginning market value 0.00
10/02/2006 buy, 1.039068 shares 67.91
11/01/2006 buy, 0.144665 shares 8.75
12/01/2006 sell, 0.014083 shares 0.92
12/01/2006 sell, STCG 0.06
01/03/2007 buy, 0.064356 shares 3.94
02/01/2007 buy, 0.20741 shares 13.48
04/02/2007 buy, 0.096777 shares 6.46
05/01/2007 buy, 0.038112 shares 2.79
06/01/2007 buy, 0.104455 shares 8.16
07/02/2007 buy, 0.076954 shares 6.19
08/01/2007 sell, 0.024017 shares 1.57
08/01/2007 sell, STCG 0.35
09/04/2007 sell, 0.012219 shares 0.80
09/04/2007 sell, STCG 0.14
10/01/2007 sell, 0.088406 shares 5.78
10/01/2007 sell, STCG 1.25
11/01/2007 sell, 0.043197 shares 2.82
11/01/2007 sell, LTCG 0.35
12/03/2007 buy, 0.098877 shares 7.13
01/02/2008 sell, 0.21686 shares 14.17
01/02/2008 sell, LTCG 1.15
02/01/2008 sell, 0.06291 shares 4.11
02/01/2008 sell, LTCG 0.40
04/01/2008 buy, 0.01572 shares 1.26
05/01/2008 buy, 0.007342 shares 0.60
06/02/2008 sell, 0.035027 shares 2.29
06/02/2008 sell, LTCG 0.59
07/01/2008 buy, 0.058515 shares 4.34
08/01/2008 buy, 0.056873 shares 3.88
09/02/2008 buy, 0.030271 shares 2.09
10/01/2008 sell, 0.008383 shares 0.55
10/01/2008 sell, LTCG 0.07
11/03/2008 buy, 0.050024 shares 1.95
12/01/2008 buy, 0.185448 shares 6.78
01/02/2009 sell, 0.04338 shares 2.84
01/02/2009 sell, LTCG 0.81
02/02/2009 buy, 0.217961 shares 6.60
03/02/2009 buy, 0.135986 shares 3.01
04/01/2009 buy, 0.110604 shares 3.21
05/01/2009 buy, 0.0683 shares 2.54
08/03/2009 sell, 0.026396 shares 1.72
08/03/2009 sell, LTCG 0.53
09/01/2009 sell, 0.054171 shares 3.54
09/01/2009 sell, LTCG 1.17
10/01/2009 buy, 0.084425 shares 4.17
11/02/2009 sell, 0.10671 shares 6.97
11/02/2009 sell, LTCG 1.05
12/01/2009 sell, 0.038982 shares 2.55
12/01/2009 sell, LTCG 0.22
01/04/2010 buy, 0.044326 shares 2.60
02/01/2010 sell, 0.045983 shares 3.01
02/01/2010 sell, LTCG 0.58
11/09/2010 sell, 0.010178 shares 0.62
11/09/2010 sell, 0.218344 shares 14.27
11/09/2010 sell, LTCG 3.83
01/03/2011 buy, 0.075098 shares 7.07
02/01/2011 buy, 0.062594 shares 6.13
03/01/2011 sell, 0.00972 shares 0.59
03/01/2011 sell, LTCG 0.38
09/01/2011 buy, 0.333756 shares 29.55
10/03/2011 buy, 0.110838 shares 7.82
11/01/2011 buy, 0.002805 shares 0.26
12/01/2011 buy, 0.029994 shares 2.90
01/03/2012 buy, 0.019029 shares 1.79
02/01/2012 buy, 0.043052 shares 4.76
03/01/2012 buy, 0.081719 shares 9.27
04/02/2012 sell, 0.102323 shares 6.18
04/02/2012 sell, LTCG 4.79
05/01/2012 buy, 0.103039 shares 10.52
06/01/2012 buy, 0.167582 shares 14.33
07/02/2012 sell, 0.022444 shares 1.36
07/02/2012 sell, 0.055623 shares 3.41
07/02/2012 sell, LTCG 1.76
08/01/2012 sell, 0.008733 shares 0.53
08/01/2012 sell, 0.013897 shares 0.90
08/01/2012 sell, LTCG 0.44
09/04/2012 buy, 0.100475 shares 8.31
10/01/2012 sell, 0.028425 shares 1.85
10/01/2012 sell, LTCG 0.58
11/01/2012 buy, 0.057421 shares 5.03
12/03/2012 buy, 0.01757 shares 1.48
01/02/2013 buy, 0.08808 shares 8.24
02/01/2013 buy, 0.122101 shares 12.15
03/01/2013 sell, 0.086016 shares 5.59
03/01/2013 sell, LTCG 2.27
04/01/2013 buy, 0.04308 shares 3.69
05/01/2013 buy, 0.004373 shares 0.36
06/03/2013 sell, 0.048477 shares 3.15
06/03/2013 sell, LTCG 1.03
07/01/2013 buy, 0.042457 shares 3.51
08/01/2013 sell, 0.010021 shares 0.65
08/01/2013 sell, LTCG 0.20
09/03/2013 sell, 0.001704 shares 0.11
09/03/2013 sell, LTCG 0.03
10/01/2013 sell, 0.01887 shares 1.23
10/01/2013 sell, 0.096777 shares 6.46
10/01/2013 sell, 0.038112 shares 2.79
10/01/2013 sell, 0.018553 shares 1.45
10/01/2013 sell, LTCG 2.50
11/01/2013 sell, 0.057286 shares 4.47
11/01/2013 sell, LTCG 0.32
12/02/2013 sell, 0.076954 shares 6.19
12/02/2013 sell, 0.007342 shares 0.60
12/02/2013 sell, 0.01572 shares 1.26
12/02/2013 sell, 0.098877 shares 7.13
12/02/2013 sell, 0.013013 shares 0.97
12/02/2013 sell, 0.028616 shares 2.24
12/02/2013 sell, LTCG 1.87
01/02/2014 sell, 0.045502 shares 3.37
01/02/2014 sell, 0.015755 shares 1.07
01/02/2014 sell, LTCG 1.07
02/03/2014 sell, 0.041118 shares 2.81
02/03/2014 sell, 0.030271 shares 2.09
02/03/2014 sell, 0.036464 shares 1.42
02/03/2014 sell, LTCG 3.65
03/03/2014 sell, 0.01356 shares 0.53
03/03/2014 sell, 0.018461 shares 0.67
03/03/2014 sell, LTCG 1.88
04/01/2014 sell, 0.057129 shares 2.09
04/01/2014 sell, LTCG 3.61
05/01/2014 sell, 0.060099 shares 2.20
05/01/2014 sell, LTCG 4.11
06/02/2014 sell, 0.029155 shares 1.07
06/02/2014 sell, LTCG 1.96
07/01/2014 sell, 0.005109 shares 0.19
07/01/2014 sell, LTCG 0.37
08/01/2014 sell, 0.03063 shares 0.93
08/01/2014 sell, 0.015495 shares 0.56
08/01/2014 sell, LTCG 3.15
09/02/2014 sell, 0.014124 shares 0.43
09/02/2014 sell, LTCG 1.11
10/01/2014 sell, 0.060967 shares 1.84
10/01/2014 sell, LTCG 4.11
11/03/2014 sell, 0.11224 shares 3.40
11/03/2014 sell, 0.005427 shares 0.12
11/03/2014 sell, LTCG 8.27
12/01/2014 sell, 0.018022 shares 0.40
12/01/2014 sell, LTCG 1.38
01/02/2015 buy, 0.03378 shares 3.10
02/02/2015 sell, 0.02828 shares 0.63
02/02/2015 sell, LTCG 1.66
03/02/2015 buy, 0.011076 shares 0.92
04/01/2015 sell, 0.027207 shares 0.60
04/01/2015 sell, LTCG 1.57
05/01/2015 buy, 0.014919 shares 1.30
06/01/2015 sell, 0.034859 shares 0.77
06/01/2015 sell, LTCG 2.21
07/01/2015 sell, 0.022191 shares 0.49
07/01/2015 sell, 0.034664 shares 1.01
07/01/2015 sell, LTCG 3.27
08/03/2015 sell, 0.009964 shares 0.29
08/03/2015 sell, LTCG 0.48
09/01/2015 sell, 0.036934 shares 1.07
09/01/2015 sell, LTCG 1.70
10/01/2015 sell, 0.025523 shares 0.95
10/01/2015 sell, 0.029042 shares 0.84
10/01/2015 sell, LTCG 1.72
11/02/2015 sell, 0.031919 shares 1.58
11/02/2015 sell, 0.042777 shares 1.59
11/02/2015 sell, LTCG 2.38
12/01/2015 sell, 0.036428 shares 2.14
12/01/2015 sell, 0.052506 shares 2.59
12/01/2015 sell, LTCG 1.63
01/04/2016 sell, 0.014524 shares 1.29
01/04/2016 sell, 0.062594 shares 6.13
01/04/2016 sell, 0.075098 shares 7.07
01/04/2016 sell, 0.007898 shares 0.46
01/04/2016 sell, LTCG 4.06
02/01/2016 sell, 0.034623 shares 3.06
02/01/2016 sell, LTCG 0.89
03/01/2016 sell, 0.015848 shares 1.40
03/01/2016 sell, LTCG 0.31
04/01/2016 sell, 0.036263 shares 3.21
04/01/2016 sell, LTCG 0.43
05/02/2016 sell, 0.006228 shares 0.55
05/02/2016 sell, LTCG 0.07
06/01/2016 sell, 0.073497 shares 6.51
06/01/2016 sell, LTCG 1.20
07/01/2016 sell, 0.008262 shares 0.73
07/01/2016 sell, LTCG 0.10
08/01/2016 sell, 0.094966 shares 8.41
08/01/2016 sell, LTCG 0.63
09/01/2016 sell, 0.049545 shares 4.39
09/01/2016 sell, 0.001382 shares 0.10
09/01/2016 sell, LTCG 0.34
10/03/2016 sell, 0.038359 shares 2.71
10/03/2016 sell, LTCG 0.68
11/01/2016 sell, 0.026064 shares 1.84
11/01/2016 sell, LTCG 0.30
12/01/2016 sell, 0.002805 shares 0.26
12/01/2016 sell, 0.04308 shares 3.69
12/01/2016 sell, 0.122101 shares 12.15
12/01/2016 sell, 0.08808 shares 8.24
12/01/2016 sell, 0.01757 shares 1.48
12/01/2016 sell, 0.057421 shares 5.03
12/01/2016 sell, 0.100475 shares 8.31
12/01/2016 sell, 0.167582 shares 14.33
12/01/2016 sell, 0.103039 shares 10.52
12/01/2016 sell, 0.081719 shares 9.27
12/01/2016 sell, 0.043052 shares 4.76
12/01/2016 sell, 0.019029 shares 1.79
12/01/2016 sell, 0.029994 shares 2.90
12/01/2016 sell, 0.045033 shares 3.17
12/01/2016 sell, 0.014919 shares 1.30
12/01/2016 sell, 0.011076 shares 0.92
12/01/2016 sell, 0.03378 shares 3.10
12/01/2016 sell, 0.042457 shares 3.51
12/01/2016 sell, 0.004373 shares 0.36
12/01/2016 sell, LTCG 3.80
02/01/2017 buy, 1.034758 shares 98.42
03/01/2017 buy, 0.010586 shares 1.04
04/03/2017 sell, 0.010586 shares 1.04
04/03/2017 sell, 1.034758 shares 98.42
04/03/2017 sell, STCG 3.01
03/01/2018 buy, 1.054046 shares 158.35
04/02/2018 buy, 0.056943 shares 8.19
05/01/2018 buy, 0.01825 shares 2.64
06/01/2018 sell, 0.033775 shares 5.07
06/01/2018 sell, STCG 0.12
07/02/2018 sell, 0.02281 shares 3.43
07/02/2018 sell, STCG 0.32
08/01/2018 sell, 0.013722 shares 2.06
08/01/2018 sell, STCG 0.16
10/01/2018 buy, 0.056884 shares 8.66
11/01/2018 sell, 0.025597 shares 3.85
11/01/2018 sell, STCG 0.66
12/03/2018 sell, 0.009527 shares 1.43
12/03/2018 sell, STCG 0.11
01/02/2019 sell, 0.027933 shares 4.20
01/02/2019 sell, STCG 0.67
02/01/2019 sell, 0.001635 shares 0.25
02/01/2019 sell, STCG 0.04
03/01/2019 buy, 0.0158 shares 2.17
04/01/2019 buy, 0.013635 shares 1.91
05/01/2019 sell, 0.032878 shares 4.94
05/01/2019 sell, LTCG 0.40
06/03/2019 buy, 0.040388 shares 4.87
07/01/2019 sell, 0.013188 shares 1.98
07/01/2019 sell, LTCG 0.18
08/01/2019 sell, 0.070548 shares 10.60
08/01/2019 sell, LTCG 1.66
09/03/2019 buy, 0.02841 shares 3.32
10/01/2019 buy, 0.088063 shares 10.78
11/01/2019 sell, 0.076959 shares 11.56
11/01/2019 sell, LTCG 0.44
12/02/2019 buy, 0.019763 shares 2.83
01/02/2020 sell, 0.048418 shares 7.27
01/02/2020 sell, LTCG 0.02
02/03/2020 buy, 0.003346 shares 0.43
03/02/2020 buy, 0.018905 shares 2.41
04/01/2020 buy, 0.109682 shares 12.21
05/01/2020 sell, 0.02841 shares 3.32
05/01/2020 sell, 0.677056 shares 101.71
05/01/2020 sell, 0.056943 shares 8.19
05/01/2020 sell, 0.01825 shares 2.64
05/01/2020 sell, 0.056884 shares 8.66
05/01/2020 sell, 0.0158 shares 2.17
05/01/2020 sell, 0.013635 shares 1.91
05/01/2020 sell, 0.040388 shares 4.87
05/01/2020 sell, 0.088063 shares 10.78
05/01/2020 sell, 0.019763 shares 2.83
05/01/2020 sell, 0.003346 shares 0.43
05/01/2020 sell, 0.018905 shares 2.41
05/01/2020 sell, 0.109682 shares 12.21
05/01/2020 sell, STCG 2.64
05/01/2020 sell, LTCG 32.30
06/01/2021 buy, 1.095068 shares 265.84
07/01/2021 sell, 1.095068 shares 265.84
07/01/2021 sell, STCG 28.53
10/01/2021 buy, 1.026085 shares 199.40
11/01/2021 sell, 1.026085 shares 199.40
11/01/2021 sell, STCG 11.34
12/01/2021 buy, 1.099273 shares 210.48
01/03/2022 sell, 1.099273 shares 210.48
01/03/2022 sell, STCG 17.07
02/01/2022 buy, 1.078761 shares 221.52
03/01/2022 buy, 0.002277 shares 0.42
04/01/2022 buy, 0.015243 shares 3.35
05/02/2022 sell, 0.004203 shares 0.86
05/02/2022 sell, STCG 0.03
06/01/2022 sell, 0.016363 shares 3.36
06/01/2022 sell, STCG 0.20
07/01/2022 sell, 0.022711 shares 4.66
07/01/2022 sell, STCG 0.61
08/01/2022 sell, 0.025351 shares 5.21
08/01/2022 sell, STCG 0.27
09/01/2022 buy, 0.085485 shares 15.60
10/03/2022 sell, 0.04745 shares 9.74
10/03/2022 sell, STCG 1.62
11/01/2022 buy, 0.011243 shares 2.46
12/01/2022 sell, 0.119649 shares 24.57
12/01/2022 sell, STCG 3.63
01/03/2023 buy, 0.066752 shares 15.95
02/01/2023 sell, 0.031619 shares 6.49
02/01/2023 sell, STCG 1.40
03/01/2023 buy, 0.038946 shares 9.68
04/03/2023 sell, 0.018907 shares 3.88
04/03/2023 sell, LTCG 0.47
05/01/2023 sell, 0.004349 shares 0.89
05/01/2023 sell, LTCG 0.05
06/01/2023 buy, 0.031439 shares 6.57
07/03/2023 sell, 0.003719 shares 0.76
07/03/2023 sell, LTCG 0.16
08/01/2023 sell, 0.057286 shares 11.76
08/01/2023 sell, LTCG 4.78
09/01/2023 buy, 0.03651 shares 10.45
10/02/2023 sell, 0.014478 shares 2.97
10/02/2023 sell, LTCG 0.96
11/01/2023 sell, 0.047817 shares 9.82
11/01/2023 sell, LTCG 1.27
12/01/2023 sell, 0.009022 shares 1.85
12/01/2023 sell, LTCG 0.47
01/02/2024 sell, 0.065652 shares 13.48
01/02/2024 sell, LTCG 5.74
02/01/2024 buy, 0.00151 shares 0.46
03/01/2024 buy, 0.007953 shares 2.68
04/01/2024 buy, 0.021884 shares 7.96
05/01/2024 buy, 0.014384 shares 4.76
06/03/2024 buy, 0.089008 shares 29.49
07/01/2024 sell, 0.009049 shares 1.86
07/01/2024 sell, LTCG 1.12
07/02/2024 ending market value 330.32
    1,721.77 1,865.89
dot
dot
dot
dot
dot
dot

 Annualized Internal Rate of Return =  5.1%
Return to the report list bivio.com