bivio Club Index
Investment Performance Detail
Investment Performance Detail
   to  
Date Description Investments Returns
12/31/2000 beginning market value 0.00
08/02/2021 buy, 1.727161 shares 136.12
09/01/2021 buy, 0.005352 shares 0.46
10/01/2021 buy, 0.018369 shares 1.46
11/01/2021 sell, 0.025622 shares 2.02
11/01/2021 sell, STCG 0.17
12/01/2021 buy, 0.017469 shares 1.53
01/03/2022 buy, 0.012159 shares 1.11
02/01/2022 buy, 0.047938 shares 3.70
03/01/2022 sell, 0.056049 shares 4.42
03/01/2022 sell, STCG 0.08
04/01/2022 sell, 0.01339 shares 1.06
04/01/2022 sell, STCG 0.09
05/02/2022 sell, 0.032128 shares 2.53
05/02/2022 sell, STCG 0.29
06/01/2022 sell, 0.047938 shares 3.70
06/01/2022 sell, 1.599972 shares 126.09
06/01/2022 sell, 0.005352 shares 0.46
06/01/2022 sell, 0.018369 shares 1.46
06/01/2022 sell, 0.017469 shares 1.53
06/01/2022 sell, 0.012159 shares 1.11
06/01/2022 sell, STCG 4.77
03/01/2023 buy, 1.635972 shares 114.31
04/03/2023 buy, 0.090064 shares 6.91
05/01/2023 buy, 0.091285 shares 7.01
06/01/2023 sell, 0.044005 shares 3.07
06/01/2023 sell, STCG 0.14
07/03/2023 buy, 0.034406 shares 2.56
08/01/2023 buy, 0.046983 shares 3.39
09/01/2023 sell, 0.037991 shares 2.65
09/01/2023 sell, STCG 0.11
10/02/2023 sell, 0.030263 shares 2.11
10/02/2023 sell, STCG 0.53
11/01/2023 buy, 0.131067 shares 7.66
12/01/2023 sell, 0.071691 shares 5.01
12/01/2023 sell, STCG 0.77
01/02/2024 buy, 0.107823 shares 6.64
02/01/2024 buy, 0.016238 shares 0.97
03/01/2024 buy, 0.103112 shares 5.69
04/01/2024 buy, 0.020747 shares 1.31
05/01/2024 sell, 0.063979 shares 4.47
05/01/2024 sell, LTCG 0.08
06/03/2024 buy, 0.0757 shares 5.88
07/01/2024 sell, 0.009277 shares 0.65
08/01/2024 buy, 0.033415 shares 2.62
09/03/2024 buy, 0.043694 shares 3.49
10/01/2024 buy, 0.032823 shares 2.80
11/01/2024 buy, 0.033992 shares 2.63
12/02/2024 buy, 0.058818 shares 4.53
12/27/2024 ending market value 165.78

 Annualized Internal Rate of Return =  -0.2%