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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, 10.518962 shares 456.26
02/01/2001 sell, 0.705288 shares 30.59
02/01/2001 sell, STCG 13.40
03/01/2001 buy, 0.7366 shares 43.72
04/02/2001 buy, 0.052411 shares 2.93
05/01/2001 buy, 0.341897 shares 23.99
06/01/2001 sell, 0.196413 shares 8.52
06/01/2001 sell, STCG 5.30
07/02/2001 sell, 0.08603 shares 3.73
07/02/2001 sell, STCG 2.34
08/01/2001 sell, 0.024874 shares 1.08
08/01/2001 sell, STCG 0.57
09/04/2001 sell, 0.220211 shares 9.55
09/04/2001 sell, STCG 2.80
10/01/2001 sell, 0.208178 shares 9.03
10/01/2001 sell, STCG 1.75
11/01/2001 sell, 0.141717 shares 6.15
11/01/2001 sell, STCG 2.61
12/03/2001 sell, 0.039143 shares 1.70
12/03/2001 sell, STCG 0.84
01/02/2002 sell, 0.111316 shares 4.83
01/02/2002 sell, STCG 2.63
02/01/2002 sell, 0.125485 shares 5.44
02/01/2002 sell, LTCG 2.42
03/01/2002 sell, 0.354902 shares 15.39
03/01/2002 sell, LTCG 6.39
04/01/2002 sell, 0.066333 shares 2.88
04/01/2002 sell, LTCG 1.13
05/01/2002 sell, 0.212508 shares 9.22
05/01/2002 sell, LTCG 1.99
06/03/2002 buy, 0.162898 shares 8.05
07/01/2002 sell, 0.110474 shares 4.79
07/01/2002 sell, LTCG 1.03
08/01/2002 sell, 0.089883 shares 3.90
08/01/2002 sell, LTCG 0.21
09/03/2002 sell, 0.122339 shares 5.31
09/03/2002 sell, LTCG 0.44
10/01/2002 sell, 0.065871 shares 2.86
10/01/2002 sell, LTCG 0.19
11/01/2002 buy, 0.045007 shares 2.39
12/02/2002 sell, 0.79089 shares 34.30
12/02/2002 sell, LTCG 11.33
01/02/2003 sell, 0.047147 shares 2.04
01/02/2003 sell, LTCG 0.49
02/03/2003 buy, 0.038783 shares 1.88
03/03/2003 sell, 2.396395 shares 51.97
03/03/2003 sell, LTCG 4.44
04/01/2003 buy, 2.090023 shares 50.87
05/01/2003 buy, 0.214051 shares 5.51
06/02/2003 buy, 0.354577 shares 8.74
07/01/2003 sell, 0.267354 shares 5.80
07/01/2003 sell, ltcg > 5/5 1.19
08/01/2003 buy, 1.093475 shares 28.62
09/02/2003 buy, 0.01213 shares 0.33
10/01/2003 sell, 0.073735 shares 1.60
10/01/2003 sell, ltcg > 5/5 0.50
11/03/2003 buy, 0.5891 shares 15.72
12/01/2003 buy, 0.240066 shares 6.20
01/02/2004 sell, 0.067526 shares 1.46
01/02/2004 sell, LTCG 0.39
02/02/2004 buy, 0.275508 shares 7.55
03/01/2004 buy, 0.560548 shares 14.97
04/01/2004 sell, 0.841565 shares 18.25
04/01/2004 sell, LTCG 2.86
05/03/2004 sell, 0.195895 shares 4.25
05/03/2004 sell, LTCG 0.91
06/01/2004 sell, 0.208465 shares 4.52
06/01/2004 sell, LTCG 0.92
07/01/2004 buy, 0.266044 shares 7.62
08/02/2004 sell, 0.104662 shares 2.27
08/02/2004 sell, LTCG 0.71
09/01/2004 buy, 0.074126 shares 2.03
10/01/2004 buy, 0.143218 shares 4.05
11/01/2004 buy, 0.2175 shares 6.11
12/01/2004 sell, 0.227906 shares 4.94
12/01/2004 sell, LTCG 1.27
01/03/2005 sell, 0.046974 shares 1.02
01/03/2005 sell, LTCG 0.24
02/01/2005 sell, 0.574207 shares 12.45
02/01/2005 sell, LTCG 2.70
03/01/2005 buy, 0.124717 shares 3.15
04/01/2005 buy, 0.112131 shares 2.70
05/02/2005 sell, 0.515923 shares 11.19
05/02/2005 sell, LTCG 1.83
06/01/2005 sell, 0.237725 shares 5.16
06/01/2005 sell, LTCG 0.98
07/01/2005 sell, 0.433112 shares 9.39
07/01/2005 sell, LTCG 1.31
08/01/2005 sell, 0.379202 shares 8.22
08/01/2005 sell, LTCG 1.61
09/01/2005 buy, 0.007794 shares 0.21
10/03/2005 sell, 0.057758 shares 1.25
10/03/2005 sell, LTCG 0.22
11/01/2005 buy, 0.038888 shares 1.01
12/01/2005 sell, 0.279411 shares 6.06
12/01/2005 sell, LTCG 1.73
01/03/2006 sell, 0.365386 shares 7.93
01/03/2006 sell, LTCG 1.88
02/01/2006 sell, 0.260766 shares 5.66
02/01/2006 sell, LTCG 1.65
03/01/2006 sell, 0.484074 shares 10.50
03/01/2006 sell, LTCG 2.64
04/03/2006 sell, 0.057846 shares 1.25
04/03/2006 sell, LTCG 0.34
05/01/2006 buy, 0.072632 shares 1.76
06/01/2006 sell, 0.372942 shares 8.09
06/01/2006 sell, LTCG 0.42
07/03/2006 buy, 0.624472 shares 14.80
08/01/2006 sell, 0.786835 shares 17.07
08/01/2006 sell, LTCG 1.81
09/01/2006 sell, 0.193132 shares 4.19
09/01/2006 sell, LTCG 0.80
10/02/2006 sell, 0.17922 shares 3.89
10/02/2006 sell, LTCG 1.01
11/01/2006 sell, 0.330826 shares 7.17
11/01/2006 sell, LTCG 2.36
12/01/2006 buy, 0.029144 shares 0.85
01/03/2007 buy, 1.446954 shares 43.21
02/01/2007 sell, 1.137205 shares 24.66
02/01/2007 sell, LTCG 10.09
04/02/2007 sell, 1.755984 shares 38.09
04/02/2007 sell, LTCG 10.62
05/01/2007 sell, 0.617851 shares 13.40
05/01/2007 sell, LTCG 5.38
06/01/2007 buy, 0.014684 shares 0.45
07/02/2007 sell, 0.150038 shares 3.25
07/02/2007 sell, 0.128696 shares 3.82
07/02/2007 sell, LTCG 1.22
08/01/2007 sell, 0.179201 shares 5.32
08/01/2007 sell, LTCG 0.07
09/04/2007 buy, 0.123117 shares 3.55
10/01/2007 sell, 0.166537 shares 4.94
10/01/2007 sell, LTCG 0.02
11/01/2007 buy, 0.302293 shares 11.20
12/03/2007 sell, 0.017477 shares 0.52
12/03/2007 sell, LTCG 0.06
01/02/2008 sell, 0.062583 shares 1.86
01/02/2008 sell, LTCG 0.34
02/01/2008 sell, 0.174039 shares 5.16
02/01/2008 sell, LTCG 0.14
03/03/2008 sell, 0.118952 shares 3.53
03/03/2008 sell, LTCG 0.32
04/01/2008 buy, 0.483262 shares 14.26
05/01/2008 sell, 0.2664 shares 7.91
05/01/2008 sell, LTCG 0.08
06/02/2008 buy, 0.0393 shares 1.09
07/01/2008 buy, 0.141182 shares 3.79
08/01/2008 sell, 0.152125 shares 4.51
08/01/2008 sell, LTCG 0.64
09/02/2008 sell, 0.08854 shares 2.63
09/02/2008 sell, LTCG 0.23
10/01/2008 buy, 0.230229 shares 6.10
11/03/2008 sell, 0.07028 shares 2.09
11/03/2008 sell, LTCG 0.50
12/01/2008 sell, 0.087353 shares 2.44
12/01/2008 sell, 0.04837 shares 1.43
12/01/2008 sell, LTCG 1.34
01/02/2009 sell, 0.026875 shares 0.94
01/02/2009 sell, 0.017469 shares 0.49
01/02/2009 sell, LTCG 0.53
02/02/2009 sell, 0.180291 shares 6.33
02/02/2009 sell, LTCG 3.12
03/02/2009 sell, 0.149963 shares 5.26
03/02/2009 sell, LTCG 2.89
04/01/2009 buy, 0.272256 shares 5.26
05/01/2009 sell, 0.062285 shares 1.54
05/01/2009 sell, 0.326665 shares 11.46
05/01/2009 sell, LTCG 5.13
08/03/2009 sell, 0.069042 shares 1.71
08/03/2009 sell, LTCG 0.06
09/01/2009 sell, 0.100618 shares 2.48
09/01/2009 sell, LTCG 0.07
10/01/2009 sell, 0.040406 shares 1.00
10/01/2009 sell, LTCG 0.01
11/02/2009 sell, 0.016799 shares 0.41
11/02/2009 sell, LTCG 0.06
12/01/2009 sell, 0.070316 shares 1.87
12/01/2009 sell, 0.036646 shares 0.91
12/01/2009 sell, LTCG 0.43
01/04/2010 sell, 0.019698 shares 0.52
01/04/2010 sell, 0.027852 shares 0.68
01/04/2010 sell, 0.077566 shares 1.88
01/04/2010 sell, LTCG 0.79
02/01/2010 buy, 0.037636 shares 1.07
11/09/2010 sell, 1.030052 shares 25.07
11/09/2010 sell, LTCG 2.69
12/01/2010 sell, 0.19162 shares 4.66
12/01/2010 sell, LTCG 0.33
01/03/2011 sell, 0.211715 shares 5.15
01/03/2011 sell, LTCG 0.77
02/01/2011 sell, 0.092939 shares 2.26
02/01/2011 sell, LTCG 0.34
03/01/2011 sell, 0.144982 shares 3.53
03/01/2011 sell, LTCG 0.26
09/01/2011 sell, 0.214044 shares 5.28
09/01/2011 sell, 0.214051 shares 5.51
09/01/2011 sell, 0.390863 shares 9.52
09/01/2011 sell, LTCG 1.15
10/03/2011 sell, 0.056494 shares 1.39
11/01/2011 sell, 0.084039 shares 2.07
11/01/2011 sell, 0.125565 shares 3.29
11/01/2011 sell, LTCG 0.09
12/01/2011 sell, 0.00866 shares 0.23
12/01/2011 sell, LTCG 0.01
01/03/2012 buy, 0.137322 shares 3.68
02/01/2012 sell, 0.023231 shares 0.61
02/01/2012 sell, LTCG 0.08
03/01/2012 buy, 0.059598 shares 1.92
04/02/2012 sell, 0.034894 shares 0.91
04/02/2012 sell, LTCG 0.22
05/01/2012 buy, 0.153397 shares 4.91
06/01/2012 sell, 0.280738 shares 7.35
06/01/2012 sell, LTCG 0.64
07/02/2012 buy, 0.204899 shares 6.26
08/01/2012 buy, 0.042923 shares 1.26
09/04/2012 buy, 0.120801 shares 3.67
10/01/2012 sell, LTCG 1.83
11/01/2012 sell, 0.269609 shares 7.05
11/01/2012 sell, LTCG 0.91
12/03/2012 sell, 0.309923 shares 8.11
12/03/2012 sell, LTCG 0.08
01/02/2013 sell, 0.040855 shares 1.07
01/02/2013 sell, 0.134684 shares 3.59
01/02/2013 sell, 0.01213 shares 0.33
01/02/2013 sell, LTCG 0.19
02/01/2013 sell, 0.022642 shares 0.60
02/01/2013 sell, LTCG 0.03
03/01/2013 sell, 0.155806 shares 4.16
03/01/2013 sell, LTCG 0.19
04/01/2013 buy, 0.022905 shares 0.66
05/01/2013 sell, 0.193293 shares 5.16
05/01/2013 sell, LTCG 1.16
06/03/2013 sell, 0.066392 shares 1.71
06/03/2013 sell, 0.082675 shares 2.21
06/03/2013 sell, LTCG 1.39
07/01/2013 sell, 0.067539 shares 1.75
07/01/2013 sell, LTCG 0.57
08/01/2013 buy, 0.037645 shares 1.19
09/03/2013 sell, 0.230541 shares 6.32
09/03/2013 sell, 0.106135 shares 2.74
09/03/2013 sell, LTCG 1.67
10/01/2013 sell, 0.044967 shares 1.23
10/01/2013 sell, 0.251447 shares 6.72
10/01/2013 sell, LTCG 2.00
11/01/2013 buy, 0.111806 shares 3.97
12/02/2013 buy, 0.148254 shares 5.70
01/02/2014 sell, 0.169969 shares 4.54
01/02/2014 sell, LTCG 1.78
02/03/2014 sell, 0.035828 shares 0.96
02/03/2014 sell, LTCG 0.35
03/03/2014 sell, 0.00559 shares 0.15
03/03/2014 sell, LTCG 0.06
04/01/2014 sell, 0.061852 shares 1.65
04/01/2014 sell, LTCG 0.91
06/02/2014 buy, 0.020694 shares 0.84
07/01/2014 sell, 0.011548 shares 0.31
07/01/2014 sell, LTCG 0.17
08/01/2014 sell, 0.26315 shares 7.54
08/01/2014 sell, 0.024314 shares 0.64
08/01/2014 sell, LTCG 4.14
09/02/2014 sell, 0.055269 shares 1.51
09/02/2014 sell, 0.002894 shares 0.08
09/02/2014 sell, LTCG 1.03
10/01/2014 sell, 0.028395 shares 0.80
10/01/2014 sell, 0.018857 shares 0.52
10/01/2014 sell, LTCG 0.85
11/03/2014 buy, 0.008621 shares 0.41
12/01/2014 buy, 0.06486 shares 3.15
01/02/2015 sell, 0.035681 shares 1.01
01/02/2015 sell, LTCG 0.66
02/02/2015 buy, 0.00675 shares 0.28
03/02/2015 sell, 0.079142 shares 2.24
03/02/2015 sell, 0.030156 shares 0.85
03/02/2015 sell, LTCG 1.71
04/01/2015 sell, 0.085809 shares 2.41
04/01/2015 sell, LTCG 1.08
05/01/2015 sell, 0.043926 shares 1.11
05/01/2015 sell, 0.101535 shares 2.85
05/01/2015 sell, LTCG 3.12
06/01/2015 buy, 0.061365 shares 2.90
07/01/2015 sell, 0.080791 shares 2.04
07/01/2015 sell, 0.073371 shares 1.77
07/01/2015 sell, LTCG 3.04
08/03/2015 buy, 0.051747 shares 2.42
09/01/2015 sell, 0.03876 shares 0.93
09/01/2015 sell, 0.007794 shares 0.21
09/01/2015 sell, 0.008613 shares 0.22
09/01/2015 sell, LTCG 0.95
10/01/2015 sell, 0.030275 shares 0.79
10/01/2015 sell, 0.032813 shares 0.80
10/01/2015 sell, LTCG 1.22
11/02/2015 buy, 0.005778 shares 0.31
12/01/2015 sell, 0.033443 shares 0.81
12/01/2015 sell, LTCG 1.04
01/04/2016 sell, 0.080823 shares 1.92
01/04/2016 sell, 0.006376 shares 0.15
01/04/2016 sell, LTCG 2.71
02/01/2016 sell, 0.079888 shares 1.89
02/01/2016 sell, LTCG 2.48
03/01/2016 buy, 0.074132 shares 3.90
04/01/2016 sell, 0.113357 shares 2.69
04/01/2016 sell, LTCG 3.61
05/02/2016 sell, 0.018233 shares 0.43
05/02/2016 sell, LTCG 0.49
06/01/2016 sell, 0.065147 shares 1.54
06/01/2016 sell, LTCG 1.90
07/01/2016 sell, 0.014073 shares 0.33
07/01/2016 sell, LTCG 0.39
08/01/2016 buy, 0.017097 shares 0.97
09/01/2016 sell, 0.095127 shares 2.26
09/01/2016 sell, LTCG 3.22
10/03/2016 sell, 0.152551 shares 3.62
10/03/2016 sell, LTCG 5.14
11/01/2016 buy, 0.222967 shares 13.33
12/01/2016 buy, 0.07897 shares 4.68
01/03/2017 buy, 0.086279 shares 5.40
02/01/2017 buy, 0.0178 shares 1.13
03/01/2017 buy, 0.087463 shares 5.68
04/03/2017 sell, 0.029144 shares 0.85
04/03/2017 sell, 0.036947 shares 1.10
04/03/2017 sell, 0.005273 shares 0.12
04/03/2017 sell, LTCG 2.61
05/01/2017 sell, 0.046289 shares 1.38
05/01/2017 sell, LTCG 1.83
06/01/2017 sell, 0.004778 shares 0.14
06/01/2017 sell, LTCG 0.19
07/03/2017 buy, 0.059849 shares 4.08
08/01/2017 sell, 0.031192 shares 0.93
08/01/2017 sell, LTCG 1.33
09/01/2017 sell, 0.080208 shares 2.40
09/01/2017 sell, LTCG 3.53
10/02/2017 sell, 0.090858 shares 2.71
10/02/2017 sell, LTCG 4.07
11/01/2017 sell, 0.04053 shares 1.21
11/01/2017 sell, LTCG 2.16
12/01/2017 buy, 0.040862 shares 3.44
01/02/2018 buy, 0.012169 shares 1.05
02/01/2018 buy, 0.135399 shares 12.76
03/01/2018 sell, 0.012012 shares 0.36
03/01/2018 sell, LTCG 0.76
04/02/2018 sell, 0.003084 shares 0.09
04/02/2018 sell, LTCG 0.18
05/01/2018 buy, 0.061161 shares 5.81
06/01/2018 buy, 0.093593 shares 9.43
07/02/2018 buy, 0.049903 shares 4.99
08/01/2018 sell, 0.069476 shares 2.08
08/01/2018 sell, LTCG 5.30
09/04/2018 buy, 0.018803 shares 2.10
10/01/2018 buy, 0.171686 shares 19.85
11/01/2018 sell, 0.032502 shares 0.97
11/01/2018 sell, LTCG 2.47
12/03/2018 buy, 0.027263 shares 3.06
01/02/2019 sell, 0.086535 shares 2.58
01/02/2019 sell, LTCG 6.17
02/01/2019 buy, 0.11607 shares 11.93
03/01/2019 buy, 0.054124 shares 6.09
04/01/2019 sell, 0.099141 shares 2.96
04/01/2019 sell, LTCG 8.84
05/01/2019 buy, 0.071225 shares 9.11
06/03/2019 buy, 0.017067 shares 2.05
07/01/2019 sell, 0.012369 shares 0.37
07/01/2019 sell, LTCG 1.31
08/01/2019 buy, 0.206102 shares 28.45
09/03/2019 buy, 0.060568 shares 8.24
10/01/2019 buy, 0.050989 shares 6.99
11/01/2019 buy, 0.180916 shares 26.00
12/02/2019 buy, 0.192114 shares 28.73
01/02/2020 buy, 0.116147 shares 18.66
02/03/2020 buy, 0.153155 shares 26.71
03/02/2020 buy, 0.074433 shares 12.86
04/01/2020 buy, 0.020817 shares 3.17
05/01/2020 buy, 0.408875 shares 71.38
06/01/2020 sell, 0.199687 shares 5.97
06/01/2020 sell, LTCG 30.54
07/01/2020 buy, 0.140711 shares 28.80
08/03/2020 buy, 0.322315 shares 69.79
09/01/2020 buy, 0.250753 shares 56.99
10/01/2020 sell, 0.064192 shares 1.92
10/01/2020 sell, LTCG 11.72
11/02/2020 buy, 0.008754 shares 1.77
12/01/2020 sell, 0.133171 shares 3.98
12/01/2020 sell, LTCG 24.81
01/04/2021 buy, 0.120894 shares 26.32
02/01/2021 buy, 0.121167 shares 29.04
03/01/2021 buy, 0.109989 shares 26.06
04/01/2021 buy, 0.03088 shares 7.48
05/03/2021 buy, 0.134856 shares 33.96
06/01/2021 sell, 0.189705 shares 5.66
06/01/2021 sell, LTCG 41.27
07/01/2021 sell, 0.089386 shares 2.67
07/01/2021 sell, LTCG 21.61
08/02/2021 buy, 0.036005 shares 10.25
09/01/2021 sell, 0.109846 shares 3.28
09/01/2021 sell, LTCG 29.87
10/01/2021 buy, 0.20539 shares 59.38
11/01/2021 sell, 0.014684 shares 0.45
11/01/2021 sell, 0.089872 shares 3.33
11/01/2021 sell, 0.123117 shares 3.55
11/01/2021 sell, 0.015046 shares 0.45
11/01/2021 sell, LTCG 72.16
12/01/2021 buy, 0.103577 shares 34.19
01/03/2022 sell, 0.084491 shares 3.13
01/03/2022 sell, LTCG 25.15
02/01/2022 buy, 0.110363 shares 34.08
03/01/2022 buy, 0.134348 shares 39.63
04/01/2022 sell, 0.063959 shares 2.37
04/01/2022 sell, LTCG 17.42
05/02/2022 buy, 0.35893 shares 102.10
06/01/2022 sell, 0.036519 shares 1.35
06/01/2022 sell, LTCG 8.60
07/01/2022 buy, 0.162686 shares 42.23
08/01/2022 sell, 0.11296 shares 3.33
08/01/2022 sell, 0.027452 shares 1.02
08/01/2022 sell, LTCG 34.69
09/01/2022 sell, 0.301622 shares 8.90
09/01/2022 sell, LTCG 69.64
10/03/2022 buy, 0.057571 shares 13.86
11/01/2022 buy, 0.007648 shares 1.75
12/01/2022 buy, 0.257433 shares 65.57
01/03/2023 sell, 0.078217 shares 2.10
01/03/2023 sell, 0.0393 shares 1.09
01/03/2023 sell, 0.06868 shares 2.03
01/03/2023 sell, LTCG 39.39
02/01/2023 buy, 0.151665 shares 38.33
03/01/2023 sell, 0.058782 shares 1.58
03/01/2023 sell, LTCG 12.90
04/03/2023 buy, 0.121319 shares 34.85
05/01/2023 sell, 0.004183 shares 0.11
05/01/2023 sell, 0.009004 shares 0.24
05/01/2023 sell, LTCG 3.68
06/01/2023 sell, 0.018532 shares 0.49
06/01/2023 sell, LTCG 5.67
07/03/2023 sell, 0.156783 shares 4.15
07/03/2023 sell, LTCG 48.84
08/01/2023 buy, 0.112301 shares 37.77
09/01/2023 sell, 0.035237 shares 0.94
09/01/2023 sell, LTCG 10.64
10/02/2023 buy, 0.052728 shares 16.97
11/01/2023 buy, 0.003056 shares 1.06
12/01/2023 sell, 0.010673 shares 0.28
12/01/2023 sell, 0.008612 shares 0.17
12/01/2023 sell, LTCG 6.77
01/02/2024 buy, 0.160454 shares 59.51
02/01/2024 buy, 0.166916 shares 67.40
03/01/2024 buy, 0.064893 shares 26.96
04/01/2024 buy, 0.093198 shares 39.57
05/01/2024 buy, 0.123935 shares 48.95
07/01/2024 buy, 0.148808 shares 67.97
08/01/2024 buy, 0.068773 shares 28.69
09/03/2024 buy, 0.177823 shares 72.81
10/01/2024 buy, 0.269009 shares 113.17
11/01/2024 sell, 0.021439 shares 0.41
11/01/2024 sell, LTCG 8.39
12/02/2024 buy, 0.130419 shares 56.21
12/27/2024 ending market value 3,863.90
    2,626.02 5,417.04
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 Annualized Internal Rate of Return =  10.8%
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