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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, 0.874012 shares 68.61
02/01/2001 buy, 0.190632 shares 14.10
04/02/2001 sell, 0.078182 shares 6.14
04/02/2001 sell, STCG 1.32
05/01/2001 buy, 0.205227 shares 13.17
06/01/2001 sell, 0.046167 shares 3.62
06/01/2001 sell, STCG 0.69
07/02/2001 buy, 0.014499 shares 0.93
08/01/2001 sell, 0.006924 shares 0.54
08/01/2001 sell, STCG 0.04
09/04/2001 sell, 0.089389 shares 7.02
09/04/2001 sell, STCG 0.27
10/01/2001 sell, 0.018502 shares 1.45
10/01/2001 sell, STCG 0.11
11/01/2001 sell, 0.010389 shares 0.82
11/01/2001 sell, STCG 0.03
12/03/2001 buy, 0.049625 shares 3.79
01/02/2002 sell, 0.063242 shares 4.96
01/02/2002 sell, STCG 0.10
03/01/2002 sell, 0.037195 shares 2.92
03/01/2002 sell, LTCG 0.34
04/01/2002 sell, 0.014499 shares 0.93
04/01/2002 sell, 0.524022 shares 41.14
04/01/2002 sell, 0.190632 shares 14.10
04/01/2002 sell, 0.205227 shares 13.17
04/01/2002 sell, 0.049625 shares 3.79
04/01/2002 sell, STCG 6.35
04/01/2002 sell, LTCG 9.07
05/01/2002 buy, 0.976557 shares 89.65
06/03/2002 sell, 0.976557 shares 89.65
06/03/2002 sell, STCG 2.82
08/02/2004 buy, 1.484043 shares 79.16
09/01/2004 buy, 0.040534 shares 2.28
10/01/2004 buy, 0.066892 shares 3.66
11/01/2004 buy, 0.07806 shares 3.98
12/01/2004 buy, 0.067109 shares 3.67
01/03/2005 buy, 0.015245 shares 0.84
03/01/2005 buy, 0.093793 shares 5.02
04/01/2005 buy, 0.156968 shares 8.26
05/02/2005 buy, 0.101212 shares 5.55
06/01/2005 sell, 0.054047 shares 2.88
06/01/2005 sell, STCG 0.15
07/01/2005 buy, 0.167594 shares 8.87
08/01/2005 buy, 0.126484 shares 7.00
09/01/2005 buy, 0.057631 shares 3.21
10/03/2005 buy, 0.116901 shares 6.93
12/01/2005 sell, 0.026296 shares 1.40
12/01/2005 sell, LTCG 0.12
01/03/2006 sell, 0.017661 shares 0.94
01/03/2006 sell, LTCG 0.10
02/01/2006 buy, 0.069825 shares 4.18
03/01/2006 buy, 0.13934 shares 8.38
04/03/2006 sell, 0.10732 shares 5.73
04/03/2006 sell, LTCG 0.48
05/01/2006 buy, 0.122999 shares 7.12
06/01/2006 buy, 0.06657 shares 3.63
07/03/2006 sell, 0.081385 shares 4.34
07/03/2006 sell, LTCG 0.24
08/01/2006 buy, 0.171439 shares 9.59
09/01/2006 buy, 0.004233 shares 0.26
10/02/2006 buy, 0.049897 shares 3.10
11/01/2006 buy, 0.006652 shares 0.42
12/01/2006 buy, 0.071229 shares 4.47
01/03/2007 sell, 0.128878 shares 6.87
01/03/2007 sell, LTCG 1.45
02/01/2007 buy, 0.096245 shares 6.29
04/02/2007 buy, 0.358404 shares 22.59
05/01/2007 buy, 0.181755 shares 11.44
06/01/2007 sell, 0.127173 shares 6.78
06/01/2007 sell, LTCG 1.29
08/01/2007 sell, 0.096985 shares 5.17
08/01/2007 sell, LTCG 0.96
09/04/2007 buy, 0.039294 shares 2.57
10/01/2007 sell, 0.014149 shares 0.75
10/01/2007 sell, LTCG 0.25
11/01/2007 buy, 0.105395 shares 7.23
12/03/2007 buy, 0.170658 shares 12.55
01/02/2008 buy, 0.075617 shares 5.47
02/01/2008 buy, 0.055648 shares 3.68
03/03/2008 buy, 0.011575 shares 0.77
04/01/2008 buy, 0.106621 shares 7.59
05/01/2008 buy, 0.037357 shares 2.50
06/02/2008 buy, 0.237751 shares 15.54
07/01/2008 sell, 0.054431 shares 2.90
07/01/2008 sell, LTCG 0.47
08/01/2008 buy, 0.11176 shares 7.26
09/02/2008 sell, 0.042406 shares 2.26
09/02/2008 sell, LTCG 0.73
10/01/2008 buy, 0.026071 shares 1.86
11/03/2008 sell, 0.037742 shares 2.01
11/03/2008 sell, LTCG 0.42
12/01/2008 sell, 0.06408 shares 3.42
12/01/2008 sell, LTCG 0.46
01/02/2009 sell, 0.059865 shares 3.20
01/02/2009 sell, LTCG 0.56
02/02/2009 buy, 0.01617 shares 0.86
03/02/2009 sell, 0.118346 shares 6.32
03/02/2009 sell, LTCG 0.77
04/01/2009 buy, 0.04371 shares 2.11
05/01/2009 buy, 0.145869 shares 7.22
08/03/2009 buy, 0.059965 shares 3.33
09/01/2009 buy, 0.359554 shares 19.06
10/01/2009 buy, 0.056057 shares 3.17
11/02/2009 sell, 0.044527 shares 2.38
11/02/2009 sell, LTCG 0.24
12/01/2009 sell, 0.039572 shares 2.11
12/01/2009 sell, LTCG 0.38
01/04/2010 sell, 0.072395 shares 3.86
01/04/2010 sell, LTCG 0.56
02/01/2010 sell, 0.006763 shares 0.36
02/01/2010 sell, LTCG 0.06
11/09/2010 sell, 0.197731 shares 10.55
11/09/2010 sell, LTCG 2.26
12/01/2010 sell, 0.01582 shares 0.85
12/01/2010 sell, LTCG 0.13
01/03/2011 buy, 0.053422 shares 3.46
02/01/2011 sell, 0.01901 shares 1.01
02/01/2011 sell, LTCG 0.19
03/01/2011 sell, 0.038113 shares 2.04
03/01/2011 sell, LTCG 0.35
09/01/2011 sell, 0.040534 shares 2.28
09/01/2011 sell, 0.019348 shares 1.03
09/01/2011 sell, 0.032394 shares 1.77
09/01/2011 sell, LTCG 0.76
10/03/2011 sell, 0.034268 shares 1.75
10/03/2011 sell, 0.034498 shares 1.89
10/03/2011 sell, LTCG 0.68
11/01/2011 sell, 0.007355 shares 0.37
11/01/2011 sell, LTCG 0.09
12/01/2011 sell, 0.036437 shares 1.86
12/01/2011 sell, 0.00877 shares 0.48
12/01/2011 sell, LTCG 0.56
01/03/2012 buy, 0.025165 shares 1.68
02/01/2012 sell, 0.049342 shares 2.70
02/01/2012 sell, LTCG 0.42
03/01/2012 sell, 0.008997 shares 0.49
03/01/2012 sell, 0.015245 shares 0.84
03/01/2012 sell, 0.029999 shares 1.61
03/01/2012 sell, LTCG 0.68
04/02/2012 sell, 0.028024 shares 1.50
04/02/2012 sell, LTCG 0.39
05/01/2012 buy, 0.010094 shares 0.64
06/01/2012 sell, 0.03577 shares 1.91
06/01/2012 sell, 0.096487 shares 5.08
06/01/2012 sell, LTCG 1.15
07/02/2012 sell, 0.060481 shares 3.18
07/02/2012 sell, 0.000299 shares 0.02
07/02/2012 sell, LTCG 0.52
08/01/2012 sell, 0.054411 shares 2.98
08/01/2012 sell, LTCG 0.50
09/04/2012 sell, 0.003746 shares 0.21
09/04/2012 sell, LTCG 0.04
10/01/2012 sell, 0.042756 shares 2.34
10/01/2012 sell, 0.029985 shares 1.59
10/01/2012 sell, LTCG 1.12
11/01/2012 sell, 0.033788 shares 2.00
11/01/2012 sell, 0.057631 shares 3.21
11/01/2012 sell, 0.126484 shares 7.00
11/01/2012 sell, 0.137609 shares 7.28
11/01/2012 sell, LTCG 5.13
12/03/2012 buy, 0.031903 shares 2.22
01/02/2013 buy, 0.132548 shares 9.20
02/01/2013 sell, 0.03122 shares 1.85
02/01/2013 sell, LTCG 0.52
03/01/2013 sell, 0.051198 shares 3.04
03/01/2013 sell, LTCG 0.88
04/01/2013 sell, 0.030438 shares 1.82
04/01/2013 sell, 0.000695 shares 0.04
04/01/2013 sell, LTCG 0.56
05/01/2013 sell, 0.006781 shares 0.41
05/01/2013 sell, 0.039387 shares 2.36
05/01/2013 sell, LTCG 0.78
06/03/2013 buy, 0.06634 shares 5.15
07/01/2013 sell, 0.003926 shares 0.24
07/01/2013 sell, LTCG 0.07
08/01/2013 sell, 0.058123 shares 3.49
08/01/2013 sell, LTCG 1.26
09/03/2013 buy, 0.04778 shares 3.71
10/01/2013 sell, 0.027617 shares 1.66
10/01/2013 sell, LTCG 0.44
11/01/2013 sell, 0.024491 shares 1.47
11/01/2013 sell, LTCG 0.52
12/02/2013 buy, 0.053049 shares 4.42
01/02/2014 buy, 0.013314 shares 1.07
02/03/2014 sell, 0.018402 shares 1.11
02/03/2014 sell, 0.103413 shares 5.99
02/03/2014 sell, LTCG 2.12
03/03/2014 sell, 0.024367 shares 1.33
03/03/2014 sell, 0.019586 shares 1.13
03/03/2014 sell, LTCG 0.95
04/01/2014 buy, 0.003471 shares 0.28
05/01/2014 sell, 0.042203 shares 2.30
05/01/2014 sell, 0.045562 shares 2.55
05/01/2014 sell, LTCG 2.38
06/02/2014 buy, 0.025204 shares 2.03
07/01/2014 buy, 0.004842 shares 0.38
08/01/2014 sell, 0.026125 shares 1.46
08/01/2014 sell, LTCG 0.62
09/02/2014 sell, 0.057162 shares 3.20
09/02/2014 sell, LTCG 1.54
10/01/2014 sell, 0.01985 shares 1.11
10/01/2014 sell, LTCG 0.54
11/03/2014 sell, 0.02274 shares 1.27
11/03/2014 sell, 0.004233 shares 0.26
11/03/2014 sell, 0.024177 shares 1.50
11/03/2014 sell, LTCG 1.44
12/01/2014 sell, 0.017724 shares 1.10
12/01/2014 sell, LTCG 0.50
01/02/2015 buy, 0.02949 shares 2.67
02/02/2015 sell, 0.007996 shares 0.50
02/02/2015 sell, 0.006652 shares 0.42
02/02/2015 sell, 0.05815 shares 3.65
02/02/2015 sell, LTCG 1.63
03/02/2015 sell, 0.035529 shares 2.24
03/02/2015 sell, 0.096245 shares 6.29
03/02/2015 sell, 0.013079 shares 0.82
03/02/2015 sell, LTCG 3.02
04/01/2015 buy, 0.171974 shares 14.16
05/01/2015 sell, 0.082984 shares 5.23
05/01/2015 sell, LTCG 1.43
06/01/2015 sell, 0.176831 shares 11.15
06/01/2015 sell, LTCG 2.79
07/01/2015 buy, 0.096723 shares 7.71
08/03/2015 sell, 0.06306 shares 3.97
08/03/2015 sell, 0.086556 shares 5.45
08/03/2015 sell, LTCG 2.01
09/01/2015 buy, 0.108594 shares 7.48
10/01/2015 buy, 0.001641 shares 0.12
11/02/2015 sell, 0.095199 shares 5.99
11/02/2015 sell, 0.008099 shares 0.53
11/02/2015 sell, LTCG 1.39
12/01/2015 sell, 0.018927 shares 1.24
12/01/2015 sell, LTCG 0.20
01/04/2016 buy, 0.029432 shares 2.31
02/01/2016 buy, 0.155942 shares 12.65
03/01/2016 sell, 0.105395 shares 7.23
03/01/2016 sell, 0.012268 shares 0.80
03/01/2016 sell, 0.006831 shares 0.50
03/01/2016 sell, LTCG 1.58
04/01/2016 sell, 0.145057 shares 10.67
04/01/2016 sell, LTCG 1.45
05/02/2016 buy, 0.009048 shares 0.73
06/01/2016 buy, 0.00888 shares 0.73
07/01/2016 sell, 0.009463 shares 0.70
07/01/2016 sell, LTCG 0.10
08/01/2016 sell, 0.030887 shares 2.23
08/01/2016 sell, 0.009307 shares 0.68
08/01/2016 sell, LTCG 0.56
09/01/2016 sell, 0.013781 shares 1.00
09/01/2016 sell, LTCG 0.22
10/03/2016 sell, 0.030903 shares 2.24
10/03/2016 sell, LTCG 0.50
11/01/2016 buy, 0.138723 shares 12.05
12/01/2016 buy, 0.03528 shares 2.89
01/03/2017 buy, 0.034271 shares 2.89
02/01/2017 buy, 0.009121 shares 0.80
03/01/2017 buy, 0.059284 shares 5.43
04/03/2017 sell, 0.049685 shares 3.29
04/03/2017 sell, LTCG 1.17
05/01/2017 sell, 0.013464 shares 0.96
05/01/2017 sell, 0.005963 shares 0.39
05/01/2017 sell, 0.011575 shares 0.77
05/01/2017 sell, LTCG 0.58
06/01/2017 sell, 0.057279 shares 4.08
06/01/2017 sell, LTCG 0.97
07/03/2017 sell, 0.035878 shares 2.55
07/03/2017 sell, 0.037357 shares 2.50
07/03/2017 sell, 0.056668 shares 3.70
07/03/2017 sell, LTCG 2.65
08/01/2017 sell, 0.181083 shares 11.84
08/01/2017 sell, 0.013064 shares 0.85
08/01/2017 sell, LTCG 5.00
09/01/2017 buy, 0.0067 shares 0.62
10/02/2017 sell, 0.008523 shares 0.55
10/02/2017 sell, LTCG 0.23
11/01/2017 sell, 0.029003 shares 1.88
11/01/2017 sell, LTCG 0.64
12/01/2017 sell, 0.051951 shares 3.38
12/01/2017 sell, LTCG 1.31
01/02/2018 buy, 0.073975 shares 6.71
02/01/2018 sell, 0.009219 shares 0.60
02/01/2018 sell, 0.000312 shares 0.02
02/01/2018 sell, 0.026071 shares 1.86
02/01/2018 sell, LTCG 0.58
03/01/2018 sell, 0.015858 shares 0.84
03/01/2018 sell, 0.13577 shares 6.72
03/01/2018 sell, 0.04371 shares 2.11
03/01/2018 sell, LTCG 5.70
04/02/2018 buy, 0.056934 shares 4.41
05/01/2018 buy, 0.007397 shares 0.53
06/01/2018 sell, 0.010099 shares 0.50
06/01/2018 sell, 0.011277 shares 0.63
06/01/2018 sell, LTCG 0.44
07/02/2018 buy, 0.072073 shares 5.63
08/01/2018 sell, 0.016962 shares 0.94
08/01/2018 sell, LTCG 0.43
09/04/2018 sell, 0.001112 shares 0.06
09/04/2018 sell, 0.031726 shares 1.76
09/04/2018 sell, LTCG 0.90
10/01/2018 buy, 0.039113 shares 3.27
11/01/2018 sell, 0.02883 shares 1.53
11/01/2018 sell, LTCG 1.05
12/03/2018 sell, 0.011657 shares 0.62
12/03/2018 sell, LTCG 0.47
01/02/2019 sell, 0.054035 shares 2.86
01/02/2019 sell, LTCG 2.07
02/01/2019 buy, 0.060355 shares 5.88
03/01/2019 sell, 0.014545 shares 0.77
03/01/2019 sell, LTCG 0.66
04/01/2019 sell, 0.078643 shares 4.17
04/01/2019 sell, LTCG 3.98
05/01/2019 sell, 0.022277 shares 1.18
05/01/2019 sell, LTCG 1.16
06/03/2019 sell, 0.01383 shares 0.73
06/03/2019 sell, LTCG 0.71
07/01/2019 buy, 0.023542 shares 2.60
08/01/2019 sell, 0.01903 shares 1.01
08/01/2019 sell, LTCG 1.21
09/03/2019 sell, 0.001607 shares 0.09
09/03/2019 sell, LTCG 0.11
10/01/2019 sell, 0.016361 shares 0.87
10/01/2019 sell, LTCG 1.16
11/01/2019 sell, 0.0054 shares 0.29
11/01/2019 sell, LTCG 0.38
12/02/2019 sell, 0.078153 shares 4.14
12/02/2019 sell, LTCG 5.45
01/02/2020 sell, 0.00703 shares 0.37
01/02/2020 sell, LTCG 0.50
02/03/2020 buy, 0.00331 shares 0.41
03/02/2020 sell, 0.003099 shares 0.20
03/02/2020 sell, 0.007044 shares 0.37
03/02/2020 sell, 0.056057 shares 3.17
03/02/2020 sell, LTCG 4.17
04/01/2020 buy, 0.067956 shares 7.43
05/01/2020 buy, 0.01274 shares 1.49
06/01/2020 sell, 0.025165 shares 1.68
06/01/2020 sell, 0.050323 shares 3.26
06/01/2020 sell, 0.010094 shares 0.64
06/01/2020 sell, 0.019161 shares 1.33
06/01/2020 sell, LTCG 5.37
07/01/2020 buy, 0.041443 shares 4.97
08/03/2020 buy, 0.011772 shares 1.55
09/01/2020 buy, 0.082437 shares 11.39
10/01/2020 sell, 0.012742 shares 0.89
10/01/2020 sell, 0.116349 shares 8.08
10/01/2020 sell, LTCG 9.00
11/02/2020 buy, 0.005255 shares 0.73
12/01/2020 buy, 0.01677 shares 2.34
01/04/2021 buy, 0.013821 shares 1.90
02/01/2021 buy, 0.081586 shares 10.52
03/01/2021 buy, 0.010501 shares 1.31
04/01/2021 sell, 0.053892 shares 4.18
04/01/2021 sell, 0.016199 shares 1.12
04/01/2021 sell, LTCG 4.11
05/03/2021 buy, 0.016206 shares 2.19
06/01/2021 sell, 0.012448 shares 0.97
06/01/2021 sell, 0.014379 shares 1.12
06/01/2021 sell, LTCG 1.47
07/01/2021 sell, 0.022969 shares 1.78
07/01/2021 sell, LTCG 1.33
08/02/2021 sell, 0.006207 shares 0.48
08/02/2021 sell, LTCG 0.40
09/01/2021 buy, 0.01234 shares 1.77
10/01/2021 sell, 0.009208 shares 0.77
10/01/2021 sell, 0.004225 shares 0.33
10/01/2021 sell, LTCG 0.77
11/01/2021 buy, 0.033935 shares 4.84
12/01/2021 buy, 0.168732 shares 24.70
01/03/2022 sell, 0.004842 shares 0.38
01/03/2022 sell, 0.025204 shares 2.03
01/03/2022 sell, 0.003471 shares 0.28
01/03/2022 sell, 0.043841 shares 3.65
01/03/2022 sell, 0.059444 shares 4.89
01/03/2022 sell, 0.02949 shares 2.67
01/03/2022 sell, 0.013314 shares 1.07
01/03/2022 sell, LTCG 14.29
02/01/2022 sell, 0.039633 shares 3.26
02/01/2022 sell, LTCG 3.07
03/01/2022 buy, 0.004433 shares 0.68
04/01/2022 sell, 0.05228 shares 4.31
04/01/2022 sell, LTCG 3.80
05/02/2022 buy, 0.0321 shares 5.08
06/01/2022 buy, 0.006015 shares 0.88
07/01/2022 sell, 0.020617 shares 1.70
07/01/2022 sell, 0.03502 shares 2.79
07/01/2022 sell, LTCG 3.64
08/01/2022 buy, 0.040728 shares 5.82
09/01/2022 sell, 0.04793 shares 3.82
09/01/2022 sell, LTCG 2.87
10/03/2022 buy, 0.08431 shares 10.83
11/01/2022 sell, 0.003455 shares 0.24
11/01/2022 sell, 0.013773 shares 1.10
11/01/2022 sell, LTCG 0.98
12/01/2022 buy, 0.026062 shares 3.89
01/03/2023 sell, 0.039938 shares 2.75
01/03/2023 sell, LTCG 3.30
02/01/2023 sell, 0.001641 shares 0.12
02/01/2023 sell, 0.065201 shares 4.49
02/01/2023 sell, 0.010697 shares 0.84
02/01/2023 sell, LTCG 5.65
03/01/2023 sell, 0.003817 shares 0.30
03/01/2023 sell, LTCG 0.23
04/03/2023 buy, 0.053519 shares 8.00
05/01/2023 buy, 0.030754 shares 4.82
06/01/2023 buy, 0.046963 shares 6.76
07/03/2023 buy, 0.032759 shares 5.00
08/01/2023 buy, 0.008849 shares 1.38
09/01/2023 buy, 0.029247 shares 4.52
10/02/2023 sell, 0.013156 shares 1.03
10/02/2023 sell, LTCG 0.88
11/01/2023 sell, 0.001762 shares 0.14
11/01/2023 sell, 0.03229 shares 2.62
11/01/2023 sell, LTCG 2.33
12/01/2023 buy, 0.079339 shares 12.11
01/02/2024 sell, 0.06609 shares 5.36
01/02/2024 sell, LTCG 4.47
02/01/2024 buy, 0.038026 shares 6.05
03/01/2024 sell, 0.057562 shares 4.67
03/01/2024 sell, 0.009048 shares 0.73
03/01/2024 sell, 0.00888 shares 0.73
03/01/2024 sell, 0.134727 shares 11.70
03/01/2024 sell, LTCG 15.56
04/01/2024 sell, 0.034271 shares 2.89
04/01/2024 sell, 0.003996 shares 0.35
04/01/2024 sell, 0.03528 shares 2.89
04/01/2024 sell, 0.009121 shares 0.80
04/01/2024 sell, 0.006792 shares 0.62
04/01/2024 sell, LTCG 6.82
05/01/2024 buy, 0.032917 shares 5.38
06/03/2024 buy, 0.054008 shares 8.89
07/01/2024 sell, 0.040881 shares 3.75
07/01/2024 sell, LTCG 2.90
08/01/2024 buy, 0.0136 shares 2.25
09/03/2024 sell, 0.008338 shares 0.76
09/03/2024 sell, LTCG 0.70
10/01/2024 buy, 0.010898 shares 1.89
11/01/2024 buy, 0.037368 shares 6.17
12/02/2024 buy, 0.090659 shares 16.29
12/27/2024 ending market value 283.92
    849.71 1,112.77
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 Annualized Internal Rate of Return =  5.3%
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