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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
08/01/2014 buy, 1.179852 shares 142.03
09/02/2014 buy, 0.000915 shares 0.11
10/01/2014 buy, 0.037106 shares 4.63
11/03/2014 sell, 0.003722 shares 0.45
11/03/2014 sell, STCG 0.02
12/01/2014 buy, 0.003929 shares 0.52
01/02/2015 sell, 0.059625 shares 7.18
01/02/2015 sell, STCG 0.57
02/02/2015 buy, 0.020842 shares 3.05
03/02/2015 sell, 0.023335 shares 2.81
03/02/2015 sell, STCG 0.78
04/01/2015 sell, 0.052026 shares 6.26
04/01/2015 sell, STCG 1.47
05/01/2015 buy, 0.021844 shares 3.16
06/01/2015 buy, 0.039384 shares 5.56
07/01/2015 sell, 0.028569 shares 3.44
07/01/2015 sell, STCG 0.58
08/03/2015 buy, 0.058319 shares 8.38
09/01/2015 buy, 0.01289 shares 1.64
10/01/2015 sell, 0.002811 shares 0.34
10/01/2015 sell, LTCG 0.03
11/02/2015 buy, 0.015916 shares 2.36
12/01/2015 sell, 0.03885 shares 4.68
12/01/2015 sell, LTCG 1.06
01/04/2016 sell, 0.030848 shares 3.71
01/04/2016 sell, LTCG 0.62
02/01/2016 sell, 0.006536 shares 0.79
03/01/2016 buy, 0.030457 shares 3.65
04/01/2016 sell, 0.012904 shares 1.55
04/01/2016 sell, LTCG 0.09
05/02/2016 sell, 0.010175 shares 1.22
05/02/2016 sell, LTCG 0.14
06/01/2016 buy, 0.000857 shares 0.11
07/01/2016 buy, 0.018327 shares 2.38
08/01/2016 sell, 0.024736 shares 2.98
08/01/2016 sell, LTCG 0.32
09/01/2016 sell, 0.085537 shares 10.30
09/01/2016 sell, LTCG 0.81
10/03/2016 buy, 0.077531 shares 10.26
11/01/2016 sell, 0.02741 shares 3.30
11/01/2016 sell, LTCG 0.60
12/01/2016 sell, 0.043185 shares 5.20
12/01/2016 sell, LTCG 1.38
01/03/2017 sell, 0.023217 shares 2.79
01/03/2017 sell, LTCG 0.85
02/01/2017 sell, 0.021725 shares 2.62
02/01/2017 sell, LTCG 0.94
03/01/2017 buy, 0.003185 shares 0.59
04/03/2017 sell, 0.000592 shares 0.07
04/03/2017 sell, LTCG 0.03
05/01/2017 buy, 0.01849 shares 3.37
06/01/2017 buy, 0.076426 shares 14.32
07/03/2017 buy, 0.017424 shares 3.46
08/01/2017 sell, 0.016 shares 1.93
08/01/2017 sell, LTCG 1.90
09/01/2017 buy, 0.023199 shares 5.58
10/02/2017 sell, 0.00426 shares 0.51
10/02/2017 sell, LTCG 0.58
11/01/2017 sell, 0.021099 shares 2.54
11/01/2017 sell, LTCG 2.91
12/01/2017 buy, 0.012062 shares 3.27
01/02/2018 sell, 0.013517 shares 1.63
01/02/2018 sell, LTCG 2.38
02/01/2018 buy, 0.001524 shares 0.54
03/01/2018 buy, 0.026966 shares 9.43
04/02/2018 sell, 0.013733 shares 1.65
04/02/2018 sell, LTCG 2.78
05/01/2018 sell, 0.010517 shares 1.27
05/01/2018 sell, LTCG 2.20
06/01/2018 sell, 0.033043 shares 3.98
06/01/2018 sell, LTCG 7.81
07/02/2018 buy, 0.041692 shares 14.01
09/04/2018 buy, 0.005866 shares 2.03
10/01/2018 sell, 0.007784 shares 0.94
10/01/2018 sell, LTCG 2.04
11/01/2018 buy, 0.010618 shares 3.86
12/03/2018 buy, 0.000734 shares 0.26
01/02/2019 buy, 0.010483 shares 3.39
02/01/2019 sell, 0.016161 shares 1.95
02/01/2019 sell, LTCG 4.31
03/01/2019 sell, 0.003037 shares 0.37
03/01/2019 sell, LTCG 0.97
04/01/2019 sell, 0.022591 shares 2.72
04/01/2019 sell, LTCG 6.13
05/01/2019 buy, 0.041963 shares 15.81
06/03/2019 sell, 0.016475 shares 1.98
06/03/2019 sell, LTCG 3.60
07/01/2019 sell, 0.004639 shares 0.56
07/01/2019 sell, LTCG 1.09
08/01/2019 sell, 0.003194 shares 0.38
08/01/2019 sell, LTCG 0.69
09/03/2019 sell, 0.024547 shares 2.95
09/03/2019 sell, LTCG 5.75
10/01/2019 buy, 0.026737 shares 10.02
11/01/2019 sell, 0.039243 shares 4.72
11/01/2019 sell, LTCG 8.83
12/02/2019 sell, 0.008489 shares 1.02
12/02/2019 sell, LTCG 2.00
01/02/2020 sell, 0.045324 shares 5.46
01/02/2020 sell, LTCG 9.65
02/03/2020 buy, 0.009331 shares 2.95
03/02/2020 sell, 0.02048 shares 2.46
03/02/2020 sell, LTCG 3.46
04/01/2020 sell, 0.087772 shares 10.56
04/01/2020 sell, LTCG 0.91
05/01/2020 sell, 0.039665 shares 4.77
05/01/2020 sell, LTCG 0.52
06/01/2020 buy, 0.014939 shares 2.26
07/01/2020 sell, 0.026574 shares 3.20
07/01/2020 sell, LTCG 1.59
08/03/2020 buy, 0.008216 shares 1.33
09/01/2020 buy, 0.02891 shares 4.98
10/01/2020 sell, 0.043606 shares 5.25
10/01/2020 sell, LTCG 2.07
11/02/2020 sell, 0.084832 shares 10.21
11/02/2020 sell, LTCG 2.40
12/01/2020 buy, 0.037851 shares 8.06
01/04/2021 sell, 0.00564 shares 0.68
01/04/2021 sell, LTCG 0.46
02/01/2021 buy, 0.014699 shares 2.88
03/01/2021 buy, 0.026353 shares 5.91
04/01/2021 sell, 0.022592 shares 2.72
04/01/2021 sell, LTCG 2.99
05/03/2021 buy, 0.04905 shares 11.54
06/01/2021 sell, 0.014973 shares 1.80
06/01/2021 sell, LTCG 2.01
07/01/2021 sell, 0.034262 shares 4.13
07/01/2021 sell, 0.000915 shares 0.11
07/01/2021 sell, 0.037106 shares 4.63
07/01/2021 sell, 0.003929 shares 0.52
07/01/2021 sell, 0.009987 shares 1.46
07/01/2021 sell, LTCG 9.81
08/02/2021 buy, 0.056206 shares 12.67
09/01/2021 sell, 0.010855 shares 1.59
09/01/2021 sell, 0.021844 shares 3.16
09/01/2021 sell, 0.005586 shares 0.79
09/01/2021 sell, LTCG 2.81
10/01/2021 buy, 0.0058 shares 1.31
11/01/2021 sell, 0.023858 shares 3.37
11/01/2021 sell, LTCG 1.75
12/01/2021 buy, 0.003364 shares 0.63
01/03/2022 buy, 0.064946 shares 13.50
02/01/2022 sell, 0.016007 shares 2.30
02/01/2022 sell, 0.00994 shares 1.40
02/01/2022 sell, LTCG 1.71
03/01/2022 buy, 0.050498 shares 9.84
04/01/2022 buy, 0.053585 shares 10.22
05/02/2022 sell, 0.041498 shares 5.96
05/02/2022 sell, LTCG 0.21
06/01/2022 sell, 0.030457 shares 3.65
06/01/2022 sell, 0.017975 shares 2.33
06/01/2022 sell, 0.000857 shares 0.11
06/01/2022 sell, 0.015916 shares 2.36
06/01/2022 sell, 0.01289 shares 1.64
06/01/2022 sell, 0.000814 shares 0.12
06/01/2022 sell, LTCG 0.10
07/01/2022 buy, 0.119128 shares 16.66
08/01/2022 sell, 0.000352 shares 0.05
08/01/2022 sell, 0.048678 shares 6.44
08/01/2022 sell, LTCG 1.80
09/01/2022 buy, 0.078764 shares 12.10
10/03/2022 sell, 0.003185 shares 0.59
10/03/2022 sell, 0.013593 shares 2.48
10/03/2022 sell, 0.028853 shares 3.82
10/03/2022 sell, LTCG 1.14
11/01/2022 sell, 0.006424 shares 1.20
11/01/2022 sell, 0.004897 shares 0.89
11/01/2022 sell, LTCG 0.47
12/01/2022 sell, 0.034184 shares 6.41
12/01/2022 sell, LTCG 0.40
01/03/2023 buy, 0.058748 shares 11.48
02/01/2023 sell, 0.035818 shares 6.71
02/01/2023 sell, 0.019101 shares 6.68
02/01/2023 sell, 0.001524 shares 0.54
02/01/2023 sell, 0.012062 shares 3.27
02/01/2023 sell, 0.023199 shares 5.58
02/01/2023 sell, 0.017424 shares 3.46
02/01/2023 sell, LTCG 2.80
03/01/2023 buy, 0.024047 shares 4.92
04/03/2023 buy, 0.013066 shares 2.81
05/01/2023 buy, 0.00199 shares 0.41
06/01/2023 sell, 0.007865 shares 2.75
06/01/2023 sell, 0.020573 shares 6.91
06/01/2023 sell, LTCG 3.75
07/03/2023 sell, 0.025999 shares 9.80
07/03/2023 sell, 0.010483 shares 3.39
07/03/2023 sell, 0.000734 shares 0.26
07/03/2023 sell, 0.010618 shares 3.86
07/03/2023 sell, 0.021119 shares 7.10
07/03/2023 sell, 0.005866 shares 2.03
07/03/2023 sell, LTCG 10.66
08/01/2023 sell, 0.011421 shares 4.28
08/01/2023 sell, 0.015964 shares 6.01
08/01/2023 sell, LTCG 3.77
09/01/2023 sell, 0.015316 shares 5.74
09/01/2023 sell, 0.009331 shares 2.95
09/01/2023 sell, 0.007604 shares 1.15
09/01/2023 sell, LTCG 2.64
10/02/2023 sell, 0.022082 shares 3.80
10/02/2023 sell, 0.007335 shares 1.11
10/02/2023 sell, 0.008216 shares 1.33
10/02/2023 sell, LTCG 0.83
11/01/2023 sell, 0.006828 shares 1.18
11/01/2023 sell, 0.03336 shares 7.10
11/01/2023 sell, LTCG 0.67
12/01/2023 sell, 0.006714 shares 1.32
12/01/2023 sell, 0.004491 shares 0.96
12/01/2023 sell, LTCG 0.34
01/02/2024 sell, 0.007596 shares 1.48
01/02/2024 sell, LTCG 0.43
02/01/2024 sell, 0.015437 shares 3.46
02/01/2024 sell, 0.000389 shares 0.08
02/01/2024 sell, LTCG 0.22
03/01/2024 sell, 0.021407 shares 5.04
03/01/2024 sell, 0.010916 shares 2.45
03/01/2024 sell, LTCG 1.03
04/01/2024 buy, 0.004722 shares 0.89
05/01/2024 buy, 0.038499 shares 6.60
06/03/2024 buy, 0.040979 shares 7.56
07/01/2024 sell, 0.036357 shares 7.56
07/01/2024 sell, 0.0058 shares 1.31
07/01/2024 sell, 0.056206 shares 12.67
07/01/2024 sell, 0.027643 shares 6.50
07/01/2024 sell, 0.003364 shares 0.63
07/01/2024 sell, LTCG 4.52
08/01/2024 sell, 0.001041 shares 0.22
08/01/2024 sell, LTCG 0.03
09/03/2024 buy, 0.14379 shares 23.15
10/01/2024 buy, 0.024484 shares 3.78
11/01/2024 buy, 0.015176 shares 2.35
12/02/2024 buy, 0.024435 shares 3.83
12/27/2024 ending market value 130.02
    494.50 582.21
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 Annualized Internal Rate of Return =  5.8%
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