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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
05/03/2021 buy, 1.086919 shares 85.38
06/01/2021 buy, 0.025582 shares 2.07
07/01/2021 buy, 0.010177 shares 0.95
08/02/2021 buy, 0.041283 shares 4.48
09/01/2021 buy, 0.08635 shares 9.50
10/01/2021 buy, 0.078664 shares 8.06
11/01/2021 buy, 0.129139 shares 16.17
12/01/2021 buy, 0.155618 shares 23.20
01/03/2022 buy, 0.02591 shares 3.89
02/01/2022 buy, 0.245382 shares 28.66
03/01/2022 buy, 0.379559 shares 43.21
04/01/2022 buy, 0.126945 shares 13.73
05/02/2022 sell, 0.111052 shares 8.72
05/02/2022 sell, STCG 1.26
06/01/2022 buy, 0.061681 shares 6.24
07/01/2022 buy, 0.079692 shares 5.87
08/01/2022 buy, 0.093444 shares 9.04
09/01/2022 buy, 0.123554 shares 10.17
10/03/2022 buy, 0.186217 shares 12.31
11/01/2022 buy, 0.117124 shares 6.99
12/01/2022 sell, 0.16354 shares 12.85
12/01/2022 sell, LTCG 0.18
01/03/2023 sell, 0.32152 shares 25.26
01/03/2023 sell, LTCG 4.68
02/01/2023 sell, 0.005359 shares 0.42
02/01/2023 sell, LTCG 0.03
03/01/2023 buy, 0.008139 shares 0.64
04/03/2023 sell, 0.058066 shares 4.56
04/03/2023 sell, LTCG 1.05
05/01/2023 buy, 0.053645 shares 4.81
06/01/2023 sell, 0.066283 shares 5.21
06/01/2023 sell, LTCG 2.71
07/03/2023 sell, 0.069495 shares 5.46
07/03/2023 sell, LTCG 2.59
08/01/2023 buy, 0.013383 shares 1.57
09/01/2023 buy, 0.070748 shares 7.74
10/02/2023 sell, 0.094363 shares 7.41
10/02/2023 sell, LTCG 2.33
11/01/2023 sell, 0.02751 shares 2.16
11/01/2023 sell, LTCG 0.81
12/01/2023 sell, 0.169731 shares 13.33
12/01/2023 sell, 0.007414 shares 0.60
12/01/2023 sell, LTCG 7.57
01/02/2024 buy, 0.154119 shares 21.36
02/01/2024 buy, 0.034945 shares 5.96
03/01/2024 buy, 0.004054 shares 0.82
04/01/2024 buy, 0.034965 shares 6.41
05/01/2024 buy, 0.07265 shares 10.48
06/03/2024 sell, 0.010134 shares 1.10
06/03/2024 sell, 0.018168 shares 1.47
06/03/2024 sell, 0.010177 shares 0.95
06/03/2024 sell, LTCG 2.77
07/01/2024 buy, 0.033945 shares 5.35
08/01/2024 buy, 0.123193 shares 16.33
09/03/2024 sell, 0.031149 shares 3.38
09/03/2024 sell, 0.020176 shares 2.22
09/03/2024 sell, LTCG 1.43
10/01/2024 buy, 0.030069 shares 4.80
11/01/2024 buy, 0.077219 shares 10.95
12/02/2024 buy, 0.125367 shares 17.81
12/27/2024 ending market value 338.71
    409.81 456.36
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 Annualized Internal Rate of Return =  5.5%
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