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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, 6.100215 shares 567.32
02/01/2001 sell, 0.456407 shares 42.45
02/01/2001 sell, STCG 3.89
03/01/2001 sell, 0.203829 shares 18.96
03/01/2001 sell, STCG 2.70
04/02/2001 buy, 0.042149 shares 3.13
05/01/2001 sell, 0.018663 shares 1.74
05/01/2001 sell, STCG 0.33
06/01/2001 sell, 0.04405 shares 4.10
06/01/2001 sell, STCG 0.83
07/02/2001 sell, 0.061259 shares 5.70
07/02/2001 sell, STCG 1.76
08/01/2001 sell, 0.189357 shares 17.61
08/01/2001 sell, STCG 4.74
09/04/2001 sell, 0.608868 shares 56.62
09/04/2001 sell, STCG 16.86
10/01/2001 buy, 0.075628 shares 5.17
11/01/2001 sell, 0.069078 shares 6.42
11/01/2001 sell, STCG 1.99
12/03/2001 sell, 0.016822 shares 1.56
12/03/2001 sell, STCG 0.41
01/02/2002 sell, 0.292798 shares 27.23
01/02/2002 sell, STCG 9.73
02/01/2002 buy, 0.354373 shares 21.06
03/01/2002 sell, 0.122321 shares 11.38
03/01/2002 sell, LTCG 3.68
04/01/2002 sell, 0.031898 shares 2.97
04/01/2002 sell, LTCG 1.13
05/01/2002 sell, 0.200774 shares 18.67
05/01/2002 sell, LTCG 7.57
06/03/2002 sell, 0.045201 shares 4.20
06/03/2002 sell, LTCG 1.70
07/01/2002 buy, 0.214887 shares 10.48
08/01/2002 sell, 0.029959 shares 2.79
08/01/2002 sell, LTCG 1.35
09/03/2002 sell, 0.007543 shares 0.70
09/03/2002 sell, LTCG 0.34
10/01/2002 sell, 0.260764 shares 24.25
10/01/2002 sell, LTCG 12.16
11/01/2002 sell, 0.040179 shares 3.74
11/01/2002 sell, LTCG 1.57
12/02/2002 sell, 0.086893 shares 8.08
12/02/2002 sell, LTCG 2.87
01/02/2003 buy, 0.233231 shares 13.59
02/03/2003 sell, 0.290499 shares 27.02
02/03/2003 sell, LTCG 10.79
03/03/2003 buy, 0.181443 shares 9.52
04/01/2003 buy, 0.302739 shares 16.83
05/01/2003 sell, 0.502003 shares 46.68
05/01/2003 sell, LTCG 17.31
06/02/2003 sell, 0.115977 shares 10.79
06/02/2003 sell, ltcg > 5/5 4.33
07/01/2003 sell, 0.037502 shares 3.49
07/01/2003 sell, ltcg > 5/5 1.18
08/01/2003 sell, 0.027564 shares 2.56
08/01/2003 sell, ltcg > 5/5 1.07
09/02/2003 sell, 0.123073 shares 11.45
09/02/2003 sell, ltcg > 5/5 5.16
10/01/2003 sell, 0.009147 shares 0.85
10/01/2003 sell, ltcg > 5/5 0.38
11/03/2003 sell, 0.153698 shares 14.29
11/03/2003 sell, ltcg > 5/5 7.42
12/01/2003 sell, 0.11894 shares 11.06
12/01/2003 sell, ltcg > 5/5 6.06
01/02/2004 buy, 0.211216 shares 9.94
02/02/2004 buy, 0.017857 shares 0.86
03/01/2004 buy, 0.083498 shares 4.05
04/01/2004 sell, 0.106618 shares 9.91
04/01/2004 sell, LTCG 5.13
05/03/2004 sell, 0.096529 shares 8.98
05/03/2004 sell, LTCG 4.38
06/01/2004 sell, 0.122069 shares 11.35
06/01/2004 sell, LTCG 5.45
07/01/2004 sell, 0.105222 shares 9.79
07/01/2004 sell, LTCG 4.84
08/02/2004 sell, 0.028126 shares 2.62
08/02/2004 sell, LTCG 1.34
09/01/2004 sell, 0.011877 shares 1.10
09/01/2004 sell, LTCG 0.57
10/01/2004 sell, 0.203649 shares 18.94
10/01/2004 sell, LTCG 12.16
11/01/2004 sell, 0.230555 shares 21.44
11/01/2004 sell, LTCG 14.92
12/01/2004 sell, 0.747188 shares 69.48
12/01/2004 sell, LTCG 48.77
01/03/2005 sell, 0.203649 shares 18.94
01/03/2005 sell, LTCG 12.57
02/01/2005 sell, 0.065742 shares 6.11
02/01/2005 sell, LTCG 4.28
03/01/2005 sell, 0.042149 shares 3.13
03/01/2005 sell, 0.013925 shares 1.30
03/01/2005 sell, 0.039641 shares 2.71
03/01/2005 sell, LTCG 4.06
04/01/2005 sell, 0.124293 shares 7.39
04/01/2005 sell, 0.035987 shares 2.46
04/01/2005 sell, LTCG 4.67
05/02/2005 buy, 0.131376 shares 4.47
06/01/2005 sell, 0.036508 shares 2.17
06/01/2005 sell, LTCG 0.99
07/01/2005 buy, 0.041333 shares 1.28
08/01/2005 sell, 0.059908 shares 3.56
08/01/2005 sell, LTCG 1.72
09/01/2005 buy, 0.009707 shares 0.28
10/03/2005 buy, 0.073372 shares 2.00
11/01/2005 buy, 0.108217 shares 3.09
01/03/2006 sell, 0.133664 shares 7.94
01/03/2006 sell, 0.037535 shares 1.83
01/03/2006 sell, LTCG 4.16
02/01/2006 sell, 0.002717 shares 0.16
02/01/2006 sell, 0.177352 shares 8.65
02/01/2006 sell, LTCG 2.57
03/01/2006 buy, 0.156768 shares 5.48
04/03/2006 sell, 0.022962 shares 1.34
04/03/2006 sell, LTCG 0.53
05/01/2006 sell, 0.002923 shares 0.17
05/01/2006 sell, LTCG 0.07
06/01/2006 sell, 0.204629 shares 11.92
06/01/2006 sell, 0.073372 shares 2.00
06/01/2006 sell, 0.108217 shares 3.09
06/01/2006 sell, 0.156768 shares 5.48
06/01/2006 sell, 0.041333 shares 1.28
06/01/2006 sell, 0.131376 shares 4.47
06/01/2006 sell, 0.083498 shares 4.05
06/01/2006 sell, 0.017857 shares 0.86
06/01/2006 sell, 0.211216 shares 9.94
06/01/2006 sell, 0.302739 shares 16.83
06/01/2006 sell, 0.181443 shares 9.52
06/01/2006 sell, 0.009707 shares 0.28
06/01/2006 sell, STCG 1.03
06/01/2006 sell, LTCG 19.30
07/03/2006 buy, 1.525188 shares 55.85
08/01/2006 buy, 0.072097 shares 2.94
09/01/2006 sell, 0.154168 shares 5.65
09/01/2006 sell, STCG 0.66
10/02/2006 sell, 0.071095 shares 2.60
10/02/2006 sell, STCG 0.36
11/01/2006 sell, 0.072097 shares 2.94
11/01/2006 sell, 1.299925 shares 47.60
11/01/2006 sell, STCG 12.12
05/03/2021 buy, 1.364594 shares 103.68
06/01/2021 buy, 0.115021 shares 8.65
07/01/2021 sell, 0.001858 shares 0.13
07/01/2021 sell, STCG 0.01
08/02/2021 sell, 1.428237 shares 103.55
08/02/2021 sell, 0.120542 shares 8.65
08/02/2021 sell, STCG 5.79
09/01/2021 buy, 1.629668 shares 124.15
10/01/2021 sell, 1.629668 shares 124.15
10/01/2021 sell, STCG 8.50
11/01/2021 buy, 1.667593 shares 146.48
12/01/2021 buy, 0.03541 shares 2.64
01/03/2022 sell, 0.166517 shares 14.63
01/03/2022 sell, STCG 1.83
02/01/2022 sell, 0.057976 shares 5.09
02/01/2022 sell, STCG 0.34
03/01/2022 sell, 0.056302 shares 4.95
03/01/2022 sell, STCG 0.65
04/01/2022 buy, 0.052125 shares 4.35
05/02/2022 sell, 0.022669 shares 1.99
06/01/2022 buy, 0.049546 shares 4.52
07/01/2022 sell, 0.062595 shares 5.50
07/01/2022 sell, STCG 0.29
08/01/2022 buy, 0.205102 shares 18.16
09/01/2022 buy, 0.005236 shares 0.46
10/03/2022 sell, 0.079473 shares 6.98
10/03/2022 sell, STCG 0.02
11/01/2022 buy, 0.076209 shares 7.60
12/01/2022 buy, 0.076224 shares 8.37
01/03/2023 sell, 0.02904 shares 2.55
01/03/2023 sell, LTCG 0.68
02/01/2023 buy, 0.036514 shares 3.91
03/01/2023 buy, 0.047308 shares 5.05
04/03/2023 buy, 0.025263 shares 2.75
05/01/2023 buy, 0.056261 shares 6.55
06/01/2023 buy, 0.075571 shares 8.38
07/03/2023 buy, 0.053071 shares 6.07
08/01/2023 sell, 0.08113 shares 7.13
08/01/2023 sell, LTCG 1.41
10/02/2023 sell, 0.057687 shares 5.07
10/02/2023 sell, LTCG 0.85
11/01/2023 sell, 0.022945 shares 2.02
11/01/2023 sell, LTCG 0.34
12/01/2023 sell, 0.124091 shares 10.90
12/01/2023 sell, LTCG 1.94
01/02/2024 buy, 0.010463 shares 1.18
02/01/2024 sell, 0.014127 shares 1.24
02/01/2024 sell, LTCG 0.55
03/01/2024 buy, 0.036574 shares 4.64
04/01/2024 buy, 0.011411 shares 1.49
05/01/2024 sell, 0.042728 shares 3.75
05/01/2024 sell, LTCG 1.75
06/03/2024 buy, 0.120571 shares 15.48
07/01/2024 sell, 0.001952 shares 0.17
07/01/2024 sell, LTCG 0.08
08/01/2024 buy, 0.039626 shares 4.51
09/03/2024 buy, 0.0457 shares 5.33
10/01/2024 buy, 0.016466 shares 1.89
11/01/2024 sell, 0.048624 shares 4.27
11/01/2024 sell, LTCG 0.68
12/02/2024 buy, 0.021926 shares 2.21
12/27/2024 ending market value 189.06
    1,520.47 1,276.16
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 Annualized Internal Rate of Return =  -5.9%
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