bivio Club Index
Investment Performance Detail
Investment Performance Detail
   to  
Date Description Investments Returns
12/31/2000 beginning market value 0.00
05/01/2014 buy, 0.416737 shares 221.43
06/02/2014 buy, 0.006566 shares 3.64
07/01/2014 buy, 0.002053 shares 1.20
08/01/2014 sell, 0.008735 shares 4.64
08/01/2014 sell, STCG 0.30
09/02/2014 sell, 0.021214 shares 11.27
09/02/2014 sell, STCG 0.98
10/01/2014 sell, 0.012055 shares 6.41
10/01/2014 sell, STCG 0.44
11/03/2014 buy, 0.029454 shares 16.35
12/01/2014 sell, 0.002413 shares 1.28
12/01/2014 sell, STCG 0.01
01/02/2015 buy, 0.004568 shares 2.40
02/02/2015 sell, 0.006195 shares 3.29
02/02/2015 sell, STCG 0.02
03/02/2015 buy, 0.012126 shares 6.93
04/01/2015 buy, 0.00024 shares 0.13
05/01/2015 sell, 0.010452 shares 5.55
05/01/2015 sell, STCG 0.07
06/01/2015 buy, 0.004719 shares 2.52
07/01/2015 sell, 0.002715 shares 1.44
07/01/2015 sell, LTCG 0.02
08/03/2015 sell, 0.031006 shares 16.48
08/03/2015 sell, LTCG 3.09
09/01/2015 buy, 0.003311 shares 1.98
10/01/2015 sell, 0.001314 shares 0.70
10/01/2015 sell, LTCG 0.10
11/02/2015 sell, 0.000358 shares 0.19
11/02/2015 sell, LTCG 0.07
12/01/2015 sell, 0.000991 shares 0.53
12/01/2015 sell, LTCG 0.23
01/04/2016 sell, 0.002631 shares 1.40
01/04/2016 sell, LTCG 0.55
02/01/2016 sell, 0.007731 shares 4.11
02/01/2016 sell, LTCG 1.70
03/01/2016 buy, 0.014514 shares 10.43
04/01/2016 buy, 0.004658 shares 3.49
05/02/2016 buy, 0.002475 shares 1.73
06/01/2016 buy, 0.002821 shares 2.07
07/01/2016 buy, 0.006026 shares 4.21
08/01/2016 sell, 0.000214 shares 0.11
08/01/2016 sell, LTCG 0.06
09/01/2016 buy, 0.003278 shares 2.52
10/03/2016 sell, 0.003864 shares 2.05
10/03/2016 sell, LTCG 0.94
11/01/2016 buy, 0.004852 shares 3.80
12/01/2016 sell, 0.018628 shares 9.90
12/01/2016 sell, LTCG 4.03
01/03/2017 sell, 0.004435 shares 2.36
01/03/2017 sell, LTCG 1.13
02/01/2017 buy, 0.015902 shares 12.65
03/01/2017 buy, 0.019627 shares 16.39
04/03/2017 sell, 0.000634 shares 0.34
04/03/2017 sell, LTCG 0.19
05/01/2017 buy, 0.00794 shares 7.25
06/01/2017 buy, 0.015711 shares 15.19
07/03/2017 sell, 0.009585 shares 5.09
07/03/2017 sell, LTCG 3.52
08/01/2017 buy, 0.000488 shares 0.45
09/01/2017 sell, 0.006207 shares 3.30
09/01/2017 sell, LTCG 2.52
10/02/2017 sell, 0.00416 shares 2.21
10/02/2017 sell, LTCG 1.76
11/01/2017 sell, 0.005148 shares 2.74
11/01/2017 sell, LTCG 2.54
12/01/2017 buy, 0.005516 shares 5.57
01/02/2018 buy, 0.011834 shares 12.60
02/01/2018 buy, 0.00096 shares 1.12
03/01/2018 sell, 0.002192 shares 1.16
03/01/2018 sell, LTCG 1.18
04/02/2018 buy, 0.014669 shares 14.76
05/01/2018 sell, 0.019422 shares 10.32
05/01/2018 sell, LTCG 9.83
06/01/2018 buy, 0.010304 shares 11.54
07/02/2018 sell, 0.003642 shares 1.94
07/02/2018 sell, LTCG 2.17
08/01/2018 sell, 0.000349 shares 0.19
08/01/2018 sell, LTCG 0.24
09/04/2018 buy, 0.003193 shares 3.82
10/01/2018 buy, 0.002723 shares 3.25
11/01/2018 buy, 0.002142 shares 2.29
12/03/2018 buy, 0.005983 shares 6.62
01/02/2019 sell, 0.009751 shares 5.18
01/02/2019 sell, LTCG 5.02
02/01/2019 sell, 0.012072 shares 6.41
02/01/2019 sell, LTCG 7.00
03/01/2019 buy, 0.005834 shares 6.66
04/01/2019 buy, 0.003014 shares 3.60
05/01/2019 sell, 0.016376 shares 8.70
05/01/2019 sell, LTCG 10.43
06/03/2019 buy, 0.000391 shares 0.41
07/01/2019 buy, 0.001692 shares 1.86
08/01/2019 buy, 0.00298 shares 3.60
09/03/2019 buy, 0.021368 shares 24.97
10/01/2019 buy, 0.005587 shares 6.73
11/01/2019 sell, 0.010205 shares 5.42
11/01/2019 sell, LTCG 7.58
12/02/2019 buy, 0.014485 shares 18.68
01/02/2020 buy, 0.006744 shares 9.22
02/03/2020 buy, 0.003612 shares 5.37
03/02/2020 sell, 0.00027 shares 0.14
03/02/2020 sell, LTCG 0.24
04/01/2020 buy, 0.002064 shares 2.28
05/01/2020 sell, 0.021664 shares 11.51
05/01/2020 sell, LTCG 17.10
06/01/2020 buy, 0.008923 shares 12.78
07/01/2020 buy, 0.021137 shares 30.40
08/03/2020 sell, 0.025887 shares 13.75
08/03/2020 sell, LTCG 24.42
09/01/2020 buy, 0.01887 shares 31.34
10/01/2020 sell, 0.00996 shares 5.29
10/01/2020 sell, LTCG 9.55
11/02/2020 buy, 0.005145 shares 8.37
12/01/2020 buy, 0.006912 shares 12.43
01/04/2021 buy, 0.006785 shares 11.73
02/01/2021 sell, 0.000737 shares 0.39
02/01/2021 sell, LTCG 1.01
03/01/2021 buy, 0.007971 shares 16.59
04/01/2021 sell, 0.001348 shares 0.72
04/01/2021 sell, LTCG 2.16
05/03/2021 buy, 0.000795 shares 1.90
06/01/2021 sell, 0.004459 shares 2.37
06/01/2021 sell, LTCG 8.46
07/01/2021 sell, 0.007155 shares 3.80
07/01/2021 sell, LTCG 14.28
08/02/2021 sell, 0.003032 shares 1.61
08/02/2021 sell, LTCG 6.64
09/01/2021 buy, 0.007872 shares 22.96
10/01/2021 buy, 0.009028 shares 24.64
11/01/2021 buy, 0.000743 shares 2.14
12/01/2021 buy, 0.004601 shares 13.03
01/03/2022 buy, 0.006193 shares 17.97
02/01/2022 sell, 0.02694 shares 14.32
02/01/2022 sell, LTCG 59.97
03/01/2022 buy, 0.007387 shares 19.82
04/01/2022 buy, 0.003434 shares 9.66
05/02/2022 buy, 0.01855 shares 43.47
06/01/2022 buy, 0.016769 shares 38.28
07/01/2022 sell, 0.001335 shares 0.71
07/01/2022 sell, LTCG 2.20
08/01/2022 sell, 0.531066 shares 14.11
08/01/2022 sell, LTCG 47.22
09/01/2022 buy, 0.720588 shares 79.66
10/03/2022 buy, 0.111313 shares 11.05
11/01/2022 buy, 0.179103 shares 16.21
12/01/2022 buy, 0.113189 shares 11.46
01/03/2023 buy, 0.445729 shares 39.98
02/01/2023 sell, 0.416947 shares 11.08
02/01/2023 sell, LTCG 31.21
03/01/2023 buy, 0.108708 shares 9.84
04/03/2023 buy, 0.073962 shares 7.76
05/01/2023 sell, 0.039314 shares 1.04
05/01/2023 sell, LTCG 3.19
06/01/2023 sell, 0.187685 shares 4.99
06/01/2023 sell, LTCG 18.35
07/03/2023 buy, 0.320788 shares 38.67
08/01/2023 sell, 0.005581 shares 0.15
08/01/2023 sell, LTCG 0.59
09/01/2023 buy, 0.134353 shares 18.38
10/02/2023 buy, 0.09759 shares 13.19
11/01/2023 sell, 0.137208 shares 3.64
11/01/2023 sell, LTCG 13.86
12/01/2023 sell, 0.129434 shares 3.44
12/01/2023 sell, LTCG 13.82
01/02/2024 buy, 0.179552 shares 25.06
02/01/2024 sell, 0.081076 shares 2.15
02/01/2024 sell, LTCG 9.42
03/01/2024 buy, 0.103973 shares 14.36
04/01/2024 sell, 0.04121 shares 1.14
04/01/2024 sell, 0.056809 shares 1.51
04/01/2024 sell, LTCG 12.69
05/01/2024 buy, 0.240641 shares 39.84
06/03/2024 sell, 0.228388 shares 6.34
06/03/2024 sell, 0.04106 shares 1.20
06/03/2024 sell, 0.09011 shares 2.50
06/03/2024 sell, LTCG 52.67
07/01/2024 sell, 0.065375 shares 1.81
07/01/2024 sell, LTCG 10.25
08/01/2024 buy, 0.120901 shares 20.85
09/03/2024 buy, 0.018033 shares 2.86
10/01/2024 sell, 0.077966 shares 2.16
10/01/2024 sell, LTCG 10.97
11/01/2024 buy, 0.078192 shares 13.50
12/02/2024 buy, 0.117335 shares 20.30
12/27/2024 ending market value 2,206.36

 Annualized Internal Rate of Return =  20.9%