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Investment Performance Detail
Investment Performance Detail
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Date Description Investments Returns
12/31/2000 beginning market value 0.00
01/02/2001 buy, 4.155522 shares 139.21
02/01/2001 buy, 0.453856 shares 13.18
03/01/2001 sell, 0.165186 shares 5.53
03/01/2001 sell, STCG 0.70
04/02/2001 buy, 0.30103 shares 8.02
05/01/2001 sell, 0.741825 shares 24.85
05/01/2001 sell, STCG 4.24
06/01/2001 sell, 0.125042 shares 4.19
06/01/2001 sell, STCG 0.47
07/02/2001 buy, 0.056612 shares 1.55
08/01/2001 sell, 0.059063 shares 1.98
08/01/2001 sell, STCG 0.24
09/04/2001 sell, 0.005457 shares 0.18
09/04/2001 sell, STCG 0.01
10/01/2001 buy, 0.370289 shares 10.12
11/01/2001 sell, 0.317818 shares 10.65
11/01/2001 sell, STCG 2.32
12/03/2001 sell, 0.06743 shares 2.26
12/03/2001 sell, STCG 0.46
01/02/2002 sell, 0.022976 shares 0.77
01/02/2002 sell, STCG 0.16
02/01/2002 sell, 0.180524 shares 6.05
02/01/2002 sell, LTCG 1.24
03/01/2002 buy, 0.184904 shares 4.84
04/01/2002 sell, 0.053283 shares 1.78
04/01/2002 sell, LTCG 0.33
05/01/2002 sell, 0.105292 shares 3.53
05/01/2002 sell, LTCG 0.53
06/03/2002 sell, 0.029314 shares 0.98
06/03/2002 sell, LTCG 0.12
07/01/2002 buy, 0.041439 shares 1.16
08/01/2002 sell, 0.027208 shares 0.91
08/01/2002 sell, LTCG 0.25
09/03/2002 sell, 0.034145 shares 1.14
09/03/2002 sell, LTCG 0.35
10/01/2002 buy, 0.083075 shares 1.52
11/01/2002 sell, 0.119912 shares 4.02
11/01/2002 sell, LTCG 1.85
12/02/2002 sell, 0.083075 shares 1.52
12/02/2002 sell, 2.101047 shares 70.39
12/02/2002 sell, 0.453856 shares 13.18
12/02/2002 sell, 0.30103 shares 8.02
12/02/2002 sell, 0.056612 shares 1.55
12/02/2002 sell, 0.370289 shares 10.12
12/02/2002 sell, 0.184904 shares 4.84
12/02/2002 sell, 0.041439 shares 1.16
12/02/2002 sell, STCG 1.72
12/02/2002 sell, LTCG 41.74
03/03/2008 buy, 1.602002 shares 85.16
04/01/2008 buy, 0.096806 shares 5.51
05/01/2008 buy, 0.041977 shares 2.56
06/02/2008 buy, 0.079009 shares 4.63
07/01/2008 buy, 0.052276 shares 2.99
08/01/2008 sell, 0.06419 shares 3.41
08/01/2008 sell, STCG 0.43
09/02/2008 buy, 0.012152 shares 0.76
10/01/2008 buy, 0.018585 shares 1.18
11/03/2008 buy, 0.061602 shares 3.51
12/01/2008 buy, 0.120874 shares 6.79
01/02/2009 sell, 0.035881 shares 1.91
01/02/2009 sell, STCG 0.38
02/02/2009 buy, 0.086152 shares 4.99
03/02/2009 buy, 0.089595 shares 4.65
04/01/2009 buy, 0.08633 shares 4.77
05/01/2009 buy, 0.189267 shares 9.92
08/03/2009 buy, 0.072648 shares 4.01
09/01/2009 buy, 0.004931 shares 0.27
10/01/2009 buy, 0.024268 shares 1.38
11/02/2009 buy, 0.133599 shares 7.90
12/01/2009 buy, 0.003347 shares 0.21
01/04/2010 buy, 0.062431 shares 3.92
02/01/2010 buy, 0.041963 shares 2.68
11/09/2010 buy, 0.099699 shares 7.89
12/01/2010 buy, 0.017387 shares 1.38
01/03/2011 buy, 0.038754 shares 2.97
02/01/2011 buy, 0.034575 shares 2.54
03/01/2011 buy, 0.010952 shares 0.82
09/01/2011 buy, 0.313306 shares 28.22
10/03/2011 buy, 0.076641 shares 6.59
11/01/2011 buy, 0.073824 shares 6.79
12/01/2011 sell, 0.012547 shares 0.67
12/01/2011 sell, LTCG 0.53
01/03/2012 sell, 0.01926 shares 1.02
01/03/2012 sell, LTCG 0.88
02/01/2012 buy, 0.014538 shares 1.43
03/01/2012 buy, 0.06038 shares 5.99
04/02/2012 sell, 0.010489 shares 0.56
04/02/2012 sell, LTCG 0.47
05/01/2012 buy, 0.052799 shares 5.13
06/01/2012 sell, 0.148571 shares 7.90
06/01/2012 sell, LTCG 4.98
07/02/2012 buy, 0.064637 shares 5.69
08/01/2012 sell, 0.097114 shares 5.16
08/01/2012 sell, LTCG 3.52
09/04/2012 buy, 0.112105 shares 9.98
10/01/2012 sell, 0.062035 shares 3.30
10/01/2012 sell, LTCG 2.41
11/01/2012 buy, 0.043461 shares 3.77
12/03/2012 sell, 0.057882 shares 3.08
12/03/2012 sell, LTCG 1.96
01/02/2013 buy, 0.070818 shares 6.38
02/01/2013 buy, 0.045002 shares 4.32
03/01/2013 sell, 0.02704 shares 1.44
03/01/2013 sell, LTCG 1.15
04/01/2013 sell, 0.014424 shares 0.77
04/01/2013 sell, LTCG 0.66
05/01/2013 sell, 0.026232 shares 1.39
05/01/2013 sell, LTCG 1.27
06/03/2013 buy, 0.011941 shares 1.17
07/01/2013 buy, 0.013393 shares 1.34
08/01/2013 sell, 0.070281 shares 3.74
08/01/2013 sell, LTCG 3.22
09/03/2013 buy, 0.022387 shares 2.12
10/01/2013 buy, 0.009818 shares 0.94
11/01/2013 sell, 0.001041 shares 0.06
11/01/2013 sell, LTCG 0.04
12/02/2013 sell, 0.037555 shares 2.00
12/02/2013 sell, LTCG 1.62
01/02/2014 sell, 0.130119 shares 6.91
01/02/2014 sell, LTCG 5.63
02/03/2014 sell, 0.173732 shares 9.23
02/03/2014 sell, LTCG 6.93
03/03/2014 buy, 0.018019 shares 1.70
04/01/2014 sell, 0.013606 shares 0.72
04/01/2014 sell, LTCG 0.61
05/01/2014 sell, 0.123591 shares 6.57
05/01/2014 sell, LTCG 5.91
06/02/2014 sell, 0.096536 shares 5.13
06/02/2014 sell, LTCG 4.72
07/01/2014 sell, 0.060986 shares 3.24
07/01/2014 sell, LTCG 2.92
08/01/2014 sell, 0.084521 shares 4.49
08/01/2014 sell, LTCG 3.48
09/02/2014 sell, 0.111924 shares 5.95
09/02/2014 sell, LTCG 4.44
10/01/2014 sell, 0.122445 shares 6.51
10/01/2014 sell, 0.082803 shares 4.71
10/01/2014 sell, LTCG 8.11
11/03/2014 sell, 0.02021 shares 1.16
11/03/2014 sell, 0.079009 shares 4.63
11/03/2014 sell, 0.041977 shares 2.56
11/03/2014 sell, 0.014003 shares 0.80
11/03/2014 sell, LTCG 5.38
12/01/2014 sell, 0.027925 shares 1.59
12/01/2014 sell, LTCG 1.08
01/02/2015 sell, 0.051627 shares 2.94
01/02/2015 sell, 0.004141 shares 0.24
01/02/2015 sell, 0.012152 shares 0.76
01/02/2015 sell, 0.018585 shares 1.18
01/02/2015 sell, LTCG 2.95
02/02/2015 sell, 0.009975 shares 0.57
02/02/2015 sell, 0.120874 shares 6.79
02/02/2015 sell, 0.017771 shares 1.03
02/02/2015 sell, LTCG 5.36
03/02/2015 sell, 0.01306 shares 0.68
03/02/2015 sell, 0.068381 shares 3.96
03/02/2015 sell, LTCG 3.50
04/01/2015 sell, 0.005889 shares 0.31
04/01/2015 sell, LTCG 0.26
05/01/2015 sell, 0.015519 shares 0.80
05/01/2015 sell, LTCG 0.72
06/01/2015 sell, 0.024495 shares 1.27
06/01/2015 sell, LTCG 1.09
07/01/2015 sell, 0.005108 shares 0.28
07/01/2015 sell, 0.030632 shares 1.59
07/01/2015 sell, LTCG 1.55
08/03/2015 sell, 0.081222 shares 4.49
08/03/2015 sell, 0.00735 shares 0.39
08/03/2015 sell, LTCG 3.93
09/01/2015 sell, 0.008064 shares 0.42
09/01/2015 sell, LTCG 0.33
10/01/2015 sell, 0.018639 shares 0.98
10/01/2015 sell, LTCG 0.86
11/02/2015 sell, 0.022148 shares 1.16
11/02/2015 sell, LTCG 1.32
12/01/2015 sell, 0.025824 shares 1.35
12/01/2015 sell, LTCG 1.61
01/04/2016 sell, 0.031819 shares 1.67
01/04/2016 sell, LTCG 2.07
02/01/2016 buy, 0.044341 shares 5.53
03/01/2016 sell, 0.051132 shares 2.68
03/01/2016 sell, LTCG 3.40
04/01/2016 sell, 0.006653 shares 0.37
04/01/2016 sell, 0.024291 shares 1.27
04/01/2016 sell, LTCG 2.29
05/02/2016 sell, 0.020137 shares 1.11
05/02/2016 sell, LTCG 1.47
06/01/2016 buy, 0.022343 shares 2.73
07/01/2016 sell, 0.024528 shares 1.35
07/01/2016 sell, LTCG 1.60
08/01/2016 buy, 0.005948 shares 0.70
09/01/2016 buy, 0.006568 shares 0.76
10/03/2016 sell, 0.004931 shares 0.27
10/03/2016 sell, 0.02133 shares 1.18
10/03/2016 sell, 0.020655 shares 1.17
10/03/2016 sell, LTCG 2.76
11/01/2016 buy, 0.043496 shares 4.88
12/01/2016 buy, 0.014482 shares 1.72
01/03/2017 buy, 0.027339 shares 3.27
02/01/2017 buy, 0.017648 shares 2.16
03/01/2017 buy, 0.010833 shares 1.40
04/03/2017 sell, 0.003613 shares 0.21
04/03/2017 sell, 0.04092 shares 2.42
04/03/2017 sell, LTCG 3.14
05/01/2017 sell, 0.043686 shares 2.58
05/01/2017 sell, LTCG 3.59
06/01/2017 buy, 0.007813 shares 1.19
07/03/2017 buy, 0.022837 shares 3.48
08/01/2017 sell, 0.049607 shares 3.11
08/01/2017 sell, 0.048993 shares 2.90
08/01/2017 sell, 0.003347 shares 0.21
08/01/2017 sell, LTCG 9.48
09/01/2017 buy, 0.012771 shares 2.04
10/02/2017 sell, 0.014013 shares 0.89
10/02/2017 sell, 0.012824 shares 0.81
10/02/2017 sell, LTCG 2.51
11/01/2017 sell, 0.001236 shares 0.08
11/01/2017 sell, LTCG 0.13
12/01/2017 sell, 0.015102 shares 0.97
12/01/2017 sell, LTCG 1.64
01/02/2018 sell, 0.035479 shares 2.81
01/02/2018 sell, 0.011612 shares 0.74
01/02/2018 sell, LTCG 4.61
02/01/2018 sell, 0.000701 shares 0.06
02/01/2018 sell, LTCG 0.06
03/01/2018 buy, 0.006949 shares 1.08
04/02/2018 sell, 0.01352 shares 1.07
04/02/2018 sell, LTCG 1.06
05/01/2018 buy, 0.012306 shares 2.01
06/01/2018 sell, 0.001257 shares 0.10
06/01/2018 sell, LTCG 0.10
07/02/2018 buy, 0.0359 shares 5.63
08/01/2018 sell, 0.009179 shares 0.73
08/01/2018 sell, LTCG 0.71
09/04/2018 sell, 0.004825 shares 0.38
09/04/2018 sell, LTCG 0.40
10/01/2018 buy, 0.039862 shares 6.64
11/01/2018 sell, 0.034738 shares 2.74
11/01/2018 sell, 0.010988 shares 0.87
11/01/2018 sell, LTCG 4.39
12/03/2018 buy, 0.02272 shares 4.21
01/02/2019 sell, 0.033702 shares 2.58
01/02/2019 sell, 0.006399 shares 0.51
01/02/2019 sell, LTCG 3.97
02/01/2019 sell, 0.005052 shares 0.39
02/01/2019 sell, 0.011523 shares 0.85
02/01/2019 sell, LTCG 1.69
03/01/2019 buy, 0.021336 shares 3.95
04/01/2019 sell, 0.023052 shares 1.69
04/01/2019 sell, 0.002779 shares 0.21
04/01/2019 sell, LTCG 2.97
05/01/2019 sell, 0.008173 shares 0.61
05/01/2019 sell, 0.017629 shares 1.59
05/01/2019 sell, LTCG 2.81
06/03/2019 buy, 0.012419 shares 2.47
07/01/2019 sell, 0.004008 shares 0.36
07/01/2019 sell, LTCG 0.47
08/01/2019 buy, 0.009749 shares 2.06
09/03/2019 buy, 0.008749 shares 1.90
10/01/2019 buy, 0.017969 shares 3.76
11/01/2019 buy, 0.040439 shares 7.84
12/02/2019 sell, 0.02424 shares 2.18
12/02/2019 sell, LTCG 2.55
01/02/2020 buy, 0.064245 shares 12.90
02/03/2020 buy, 0.021963 shares 4.73
03/02/2020 sell, 0.0066 shares 0.59
03/02/2020 sell, LTCG 0.75
04/01/2020 sell, 0.040216 shares 3.62
04/01/2020 sell, LTCG 2.74
05/01/2020 buy, 0.032739 shares 5.98
06/01/2020 buy, 0.049449 shares 9.27
07/01/2020 sell, 0.038847 shares 3.50
07/01/2020 sell, LTCG 3.67
08/03/2020 sell, 0.048957 shares 4.41
08/03/2020 sell, LTCG 5.11
09/01/2020 buy, 0.009097 shares 1.93
10/01/2020 sell, 0.026458 shares 2.38
10/01/2020 sell, LTCG 3.43
11/02/2020 buy, 0.058745 shares 12.49
12/01/2020 sell, 0.047124 shares 4.25
12/01/2020 sell, LTCG 5.94
01/04/2021 buy, 0.096528 shares 20.29
02/01/2021 sell, 0.035009 shares 3.16
02/01/2021 sell, LTCG 4.12
03/01/2021 sell, 0.002875 shares 0.25
03/01/2021 sell, 0.024218 shares 2.18
03/01/2021 sell, LTCG 3.21
04/01/2021 buy, 0.019787 shares 4.46
05/03/2021 sell, 0.03495 shares 3.00
05/03/2021 sell, LTCG 5.23
06/01/2021 buy, 0.006189 shares 1.44
07/01/2021 sell, 0.010702 shares 0.92
07/01/2021 sell, LTCG 1.57
08/02/2021 buy, 0.023956 shares 5.75
09/01/2021 buy, 0.111107 shares 26.46
10/01/2021 sell, 0.028114 shares 2.42
10/01/2021 sell, 0.008703 shares 0.80
10/01/2021 sell, LTCG 5.72
11/01/2021 buy, 0.042807 shares 10.73
12/01/2021 sell, 0.045366 shares 4.17
12/01/2021 sell, LTCG 6.91
01/03/2022 buy, 0.071369 shares 19.17
02/01/2022 sell, 0.014538 shares 1.43
02/01/2022 sell, 0.00349 shares 0.35
02/01/2022 sell, 0.019755 shares 1.82
02/01/2022 sell, LTCG 6.19
03/01/2022 sell, 0.021082 shares 2.09
03/01/2022 sell, LTCG 2.96
04/01/2022 sell, 0.002588 shares 0.26
04/01/2022 sell, LTCG 0.39
05/02/2022 sell, 0.017123 shares 1.70
05/02/2022 sell, LTCG 2.52
06/01/2022 sell, 0.007894 shares 0.78
06/01/2022 sell, LTCG 1.19
07/01/2022 buy, 0.023661 shares 5.99
08/01/2022 buy, 0.0114 shares 3.01
09/01/2022 buy, 0.049474 shares 12.69
10/03/2022 sell, 0.008203 shares 0.81
10/03/2022 sell, 0.050285 shares 4.89
10/03/2022 sell, LTCG 8.06
11/01/2022 buy, 0.024148 shares 6.59
12/01/2022 sell, 0.002514 shares 0.24
12/01/2022 sell, 0.057864 shares 5.09
12/01/2022 sell, LTCG 11.18
01/03/2023 sell, 0.045674 shares 4.07
01/03/2023 sell, 0.006773 shares 0.60
01/03/2023 sell, LTCG 9.19
02/01/2023 buy, 0.046031 shares 12.26
03/01/2023 buy, 0.048981 shares 12.87
04/03/2023 sell, 0.007034 shares 0.63
04/03/2023 sell, LTCG 1.35
05/01/2023 buy, 0.014516 shares 4.32
06/01/2023 buy, 0.01529 shares 4.40
07/03/2023 buy, 0.018985 shares 5.60
08/01/2023 sell, 0.00535 shares 0.48
08/01/2023 sell, LTCG 1.08
09/01/2023 sell, 0.042206 shares 3.75
09/01/2023 sell, LTCG 8.11
10/02/2023 sell, 0.011841 shares 1.05
10/02/2023 sell, 0.014916 shares 1.29
10/02/2023 sell, LTCG 4.56
11/01/2023 buy, 0.035418 shares 9.28
12/01/2023 buy, 0.029447 shares 8.42
01/02/2024 sell, 0.028545 shares 2.48
01/02/2024 sell, 0.011306 shares 1.02
01/02/2024 sell, LTCG 8.34
02/01/2024 buy, 0.029993 shares 8.94
03/01/2024 sell, 0.030442 shares 3.80
03/01/2024 sell, 0.059512 shares 5.36
03/01/2024 sell, 0.045002 shares 4.32
03/01/2024 sell, 0.011941 shares 1.17
03/01/2024 sell, 0.013393 shares 1.34
03/01/2024 sell, 0.022387 shares 2.12
03/01/2024 sell, 0.009818 shares 0.94
03/01/2024 sell, 0.018019 shares 1.70
03/01/2024 sell, LTCG 40.45
04/01/2024 sell, 0.006568 shares 0.76
04/01/2024 sell, 0.011187 shares 1.26
04/01/2024 sell, 0.005948 shares 0.70
04/01/2024 sell, 0.022343 shares 2.73
04/01/2024 sell, 0.013899 shares 1.73
04/01/2024 sell, LTCG 9.62
05/01/2024 sell, 0.032309 shares 3.62
05/01/2024 sell, 0.014482 shares 1.72
05/01/2024 sell, 0.014386 shares 1.72
05/01/2024 sell, LTCG 9.73
06/03/2024 buy, 0.07732 shares 20.08
07/01/2024 sell, 0.005318 shares 0.64
07/01/2024 sell, LTCG 0.69
08/01/2024 sell, 0.01186 shares 1.45
08/01/2024 sell, 0.007635 shares 0.91
08/01/2024 sell, LTCG 2.88
09/03/2024 sell, 0.002067 shares 0.31
09/03/2024 sell, 0.005788 shares 0.71
09/03/2024 sell, 0.010833 shares 1.40
09/03/2024 sell, LTCG 2.92
10/01/2024 buy, 0.021545 shares 6.53
11/01/2024 buy, 0.028249 shares 8.34
12/02/2024 sell, 0.006949 shares 1.08
12/02/2024 sell, 0.012306 shares 2.01
12/02/2024 sell, 0.005746 shares 0.88
12/02/2024 sell, 0.022837 shares 3.48
12/02/2024 sell, 0.012771 shares 2.04
12/02/2024 sell, 0.025415 shares 3.99
12/02/2024 sell, LTCG 11.68
12/27/2024 ending market value 371.77
    837.61 1,200.83
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 Annualized Internal Rate of Return =  6.0%
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