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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
04/01/2002 buy, 1.924762 shares 30.28
05/01/2002 sell, 1.924762 shares 30.28
05/01/2002 sell, STCG 1.17
06/03/2002 buy, 1.921245 shares 33.26
07/01/2002 buy, 0.065676 shares 1.02
08/01/2002 buy, 0.070114 shares 0.91
09/03/2002 sell, 0.025095 shares 0.43
09/03/2002 sell, STCG 0.16
10/01/2002 sell, 0.108827 shares 1.88
10/01/2002 sell, STCG 0.80
11/01/2002 buy, 0.121534 shares 1.02
12/02/2002 buy, 0.648831 shares 7.43
01/02/2003 buy, 0.137354 shares 1.37
02/03/2003 buy, 0.377211 shares 3.47
03/03/2003 buy, 0.117547 shares 0.95
04/01/2003 buy, 0.15299 shares 1.14
05/01/2003 buy, 0.317699 shares 3.17
07/01/2003 sell, 0.0637 shares 1.10
07/01/2003 sell, ltcg > 5/5 0.41
09/02/2003 sell, 0.09773 shares 1.69
09/02/2003 sell, ltcg > 5/5 0.49
10/01/2003 sell, 0.030921 shares 0.54
10/01/2003 sell, ltcg > 5/5 0.20
11/03/2003 buy, 0.07133 shares 0.87
12/01/2003 buy, 0.019707 shares 0.26
01/02/2004 sell, 0.15114 shares 2.62
01/02/2004 sell, LTCG 0.19
02/02/2004 sell, 0.42763 shares 7.40
02/02/2004 sell, LTCG 1.43
03/01/2004 sell, 0.098492 shares 1.71
03/01/2004 sell, LTCG 0.33
04/01/2004 sell, 0.106104 shares 1.84
04/01/2004 sell, LTCG 0.42
05/03/2004 sell, 0.017027 shares 0.29
05/03/2004 sell, LTCG 0.03
06/01/2004 buy, 0.013898 shares 0.21
07/01/2004 sell, 0.069157 shares 1.20
07/01/2004 sell, LTCG 0.16
08/02/2004 sell, 0.153495 shares 2.66
08/02/2004 sell, LTCG 0.35
09/01/2004 buy, 0.037252 shares 0.52
10/01/2004 sell, 0.015384 shares 0.27
10/01/2004 sell, LTCG 0.05
11/01/2004 sell, 0.261532 shares 4.53
11/01/2004 sell, LTCG 1.07
12/01/2004 sell, 0.082352 shares 1.42
12/01/2004 sell, LTCG 0.26
01/03/2005 buy, 0.058609 shares 0.86
02/01/2005 sell, 0.080173 shares 1.39
02/01/2005 sell, LTCG 0.34
03/01/2005 sell, 0.648831 shares 7.43
03/01/2005 sell, 0.070114 shares 0.91
03/01/2005 sell, 0.058609 shares 0.86
03/01/2005 sell, 0.121534 shares 1.02
03/01/2005 sell, 0.137354 shares 1.37
03/01/2005 sell, 0.377211 shares 3.47
03/01/2005 sell, 0.117547 shares 0.95
03/01/2005 sell, 0.15299 shares 1.14
03/01/2005 sell, 0.317699 shares 3.17
03/01/2005 sell, 0.07133 shares 0.87
03/01/2005 sell, 0.019707 shares 0.26
03/01/2005 sell, 0.013898 shares 0.21
03/01/2005 sell, 0.037252 shares 0.52
03/01/2005 sell, 0.065676 shares 1.02
03/01/2005 sell, 0.132486 shares 2.29
03/01/2005 sell, STCG 0.20
03/01/2005 sell, LTCG 4.39
04/01/2005 buy, 2.175802 shares 24.33
05/02/2005 sell, 2.175802 shares 24.33
05/02/2005 sell, STCG 4.27
04/01/2009 buy, 5.205794 shares 14.26
05/01/2009 buy, 0.547666 shares 3.12
08/03/2009 buy, 1.055569 shares 8.79
09/01/2009 buy, 0.214287 shares 1.55
10/01/2009 sell, 0.180239 shares 0.49
10/01/2009 sell, STCG 0.77
12/01/2009 buy, 0.260278 shares 2.31
01/04/2010 buy, 0.251491 shares 2.59
02/01/2010 buy, 0.783939 shares 8.72
11/09/2010 buy, 2.636733 shares 42.37
12/01/2010 buy, 0.229753 shares 3.78
01/03/2011 buy, 0.692119 shares 11.94
02/01/2011 buy, 0.38872 shares 6.18
03/01/2011 sell, 0.103574 shares 0.28
03/01/2011 sell, LTCG 1.24
09/01/2011 buy, 2.105278 shares 22.84
10/03/2011 sell, 0.175799 shares 0.48
10/03/2011 sell, LTCG 1.17
11/01/2011 buy, 0.019951 shares 0.22
12/01/2011 sell, 0.013326 shares 0.04
12/01/2011 sell, LTCG 0.10
01/03/2012 sell, 0.25796 shares 0.71
01/03/2012 sell, LTCG 2.16
02/01/2012 sell, 0.083642 shares 0.23
02/01/2012 sell, LTCG 0.80
03/01/2012 buy, 0.06101 shares 0.77
04/02/2012 sell, 0.125103 shares 0.34
04/02/2012 sell, LTCG 1.24
05/01/2012 sell, 0.032807 shares 0.09
05/01/2012 sell, LTCG 0.28
06/01/2012 buy, 0.150404 shares 1.52
07/02/2012 sell, 0.350735 shares 0.96
07/02/2012 sell, LTCG 2.33
08/01/2012 buy, 0.118941 shares 1.08
09/04/2012 sell, 0.016786 shares 0.05
09/04/2012 sell, LTCG 0.11
10/01/2012 sell, 0.332041 shares 0.91
10/01/2012 sell, LTCG 2.39
11/01/2012 sell, 0.238769 shares 0.65
11/01/2012 sell, LTCG 2.04
12/03/2012 buy, 0.081166 shares 0.93
01/02/2013 buy, 0.10235 shares 1.35
02/01/2013 buy, 0.22518 shares 2.93
03/01/2013 sell, 0.143142 shares 0.39
03/01/2013 sell, LTCG 1.42
04/01/2013 buy, 0.082592 shares 1.07
05/01/2013 buy, 0.070723 shares 0.95
06/03/2013 sell, 0.256209 shares 0.70
06/03/2013 sell, LTCG 3.37
07/01/2013 buy, 0.138622 shares 2.18
08/01/2013 buy, 0.020401 shares 0.35
09/03/2013 buy, 0.511587 shares 8.36
10/01/2013 buy, 0.353999 shares 6.09
11/01/2013 buy, 0.10683 shares 1.80
12/02/2013 sell, 0.398629 shares 1.09
12/02/2013 sell, LTCG 5.71
01/02/2014 sell, 0.080025 shares 0.22
01/02/2014 sell, LTCG 1.02
02/03/2014 buy, 0.028077 shares 0.41
03/03/2014 sell, 0.642233 shares 1.76
03/03/2014 sell, LTCG 8.00
05/01/2014 buy, 0.747134 shares 11.89
06/02/2014 sell, 0.268299 shares 0.74
06/02/2014 sell, LTCG 3.67
07/01/2014 sell, 0.259355 shares 0.71
07/01/2014 sell, LTCG 3.75
08/01/2014 sell, 0.181797 shares 0.50
08/01/2014 sell, LTCG 2.56
09/02/2014 sell, 0.137509 shares 0.38
09/02/2014 sell, LTCG 2.04
10/01/2014 sell, 0.640087 shares 1.75
10/01/2014 sell, LTCG 7.59
11/03/2014 sell, 0.093278 shares 0.53
11/03/2014 sell, 0.287728 shares 0.79
11/03/2014 sell, LTCG 4.01
12/01/2014 sell, 0.356806 shares 2.03
12/01/2014 sell, LTCG 3.60
01/02/2015 buy, 0.190694 shares 2.93
02/02/2015 sell, 0.165718 shares 1.38
02/02/2015 sell, 0.097582 shares 0.56
02/02/2015 sell, LTCG 2.08
03/02/2015 sell, 0.401951 shares 3.35
03/02/2015 sell, LTCG 3.31
04/01/2015 sell, 0.304821 shares 2.54
04/01/2015 sell, LTCG 2.31
05/01/2015 sell, 0.230202 shares 2.04
05/01/2015 sell, 0.183079 shares 1.52
05/01/2015 sell, 0.214287 shares 1.55
05/01/2015 sell, LTCG 4.81
06/01/2015 buy, 0.017777 shares 0.27
07/01/2015 sell, 0.030076 shares 0.27
07/01/2015 sell, 0.370742 shares 4.12
07/01/2015 sell, 0.251491 shares 2.59
07/01/2015 sell, LTCG 2.80
08/03/2015 buy, 0.068805 shares 1.03
09/01/2015 sell, 0.096514 shares 1.07
09/01/2015 sell, LTCG 0.25
10/01/2015 sell, 0.070406 shares 0.78
10/01/2015 sell, LTCG 0.18
11/02/2015 buy, 0.040872 shares 0.60
12/01/2015 sell, 0.22296 shares 2.49
12/01/2015 sell, LTCG 0.76
02/01/2016 sell, 0.023317 shares 0.26
02/01/2016 sell, 0.027692 shares 0.44
02/01/2016 sell, LTCG 0.08
03/01/2016 buy, 0.046617 shares 0.61
04/01/2016 sell, 0.281935 shares 4.53
04/01/2016 sell, LTCG 0.84
05/02/2016 buy, 0.253334 shares 3.45
06/01/2016 sell, 0.217094 shares 3.49
06/01/2016 sell, LTCG 0.64
07/01/2016 buy, 0.057382 shares 0.73
08/01/2016 buy, 0.039416 shares 0.49
09/01/2016 sell, 0.236211 shares 3.80
09/01/2016 sell, LTCG 0.86
10/03/2016 sell, 0.19645 shares 3.16
10/03/2016 sell, LTCG 0.78
11/01/2016 buy, 0.114839 shares 1.33
12/01/2016 sell, 0.19844 shares 3.19
12/01/2016 sell, LTCG 0.72
01/03/2017 sell, 0.125503 shares 2.02
01/03/2017 sell, LTCG 0.44
02/01/2017 sell, 0.164048 shares 2.64
02/01/2017 sell, LTCG 0.62
03/01/2017 buy, 0.312219 shares 3.96
04/03/2017 sell, 0.600706 shares 9.65
04/03/2017 sell, LTCG 2.78
05/01/2017 sell, 0.339615 shares 5.45
05/01/2017 sell, LTCG 1.57
06/01/2017 sell, 0.249039 shares 4.00
06/01/2017 sell, 0.052387 shares 0.86
06/01/2017 sell, LTCG 1.42
07/03/2017 sell, 0.014306 shares 0.24
07/03/2017 sell, LTCG 0.07
08/01/2017 sell, 0.156345 shares 2.70
08/01/2017 sell, 0.16306 shares 2.68
08/01/2017 sell, LTCG 1.88
09/01/2017 sell, 0.347254 shares 5.99
09/01/2017 sell, LTCG 2.05
10/02/2017 sell, 0.18852 shares 3.25
10/02/2017 sell, 0.209117 shares 3.32
10/02/2017 sell, LTCG 1.76
11/01/2017 sell, 0.120915 shares 1.31
11/01/2017 sell, 0.179603 shares 2.86
11/01/2017 sell, LTCG 0.46
12/01/2017 sell, 0.140006 shares 1.52
12/01/2017 sell, LTCG 0.24
01/02/2018 buy, 0.203139 shares 2.57
02/01/2018 sell, 0.163698 shares 1.78
02/01/2018 sell, LTCG 0.01
03/01/2018 sell, 0.440475 shares 4.78
03/01/2018 sell, LTCG 0.25
06/01/2018 buy, 0.015466 shares 0.18
07/02/2018 sell, 0.074157 shares 0.80
07/02/2018 sell, LTCG 0.02
08/01/2018 sell, 0.180742 shares 1.96
08/01/2018 sell, LTCG 0.17
09/04/2018 sell, 0.137846 shares 1.50
09/04/2018 sell, LTCG 0.19
10/01/2018 buy, 0.019423 shares 0.18
11/01/2018 sell, 0.031025 shares 0.34
11/01/2018 sell, LTCG 0.05
12/03/2018 sell, 0.014065 shares 0.15
12/03/2018 sell, LTCG 0.01
01/02/2019 sell, 0.398202 shares 4.32
01/02/2019 sell, LTCG 1.17
02/01/2019 buy, 0.263813 shares 2.30
03/01/2019 buy, 0.089057 shares 0.78
04/01/2019 buy, 0.195054 shares 1.75
05/01/2019 sell, 0.09483 shares 1.03
05/01/2019 sell, LTCG 0.05
06/03/2019 sell, 0.12028 shares 1.30
06/03/2019 sell, LTCG 0.14
07/01/2019 buy, 0.112585 shares 1.14
08/01/2019 sell, 0.011604 shares 0.13
08/01/2019 sell, LTCG 0.02
09/03/2019 sell, 0.03809 shares 0.41
09/03/2019 sell, LTCG 0.06
10/01/2019 sell, 0.150404 shares 1.52
10/01/2019 sell, 0.042005 shares 0.38
10/01/2019 sell, 0.06101 shares 0.77
10/01/2019 sell, 0.019951 shares 0.22
10/01/2019 sell, 0.139343 shares 1.51
10/01/2019 sell, LTCG 0.73
11/01/2019 buy, 0.064934 shares 0.58
12/02/2019 buy, 0.349809 shares 3.15
01/02/2020 sell, 0.016549 shares 0.19
01/02/2020 sell, 0.076936 shares 0.70
01/02/2020 sell, LTCG 0.01
02/03/2020 buy, 0.646209 shares 5.80
03/02/2020 sell, 0.10235 shares 1.35
03/02/2020 sell, 0.064617 shares 0.74
03/02/2020 sell, 0.045334 shares 0.59
03/02/2020 sell, LTCG 1.15
04/01/2020 buy, 0.595537 shares 2.62
05/01/2020 sell, 0.059378 shares 0.77
05/01/2020 sell, LTCG 0.48
06/01/2020 buy, 0.055146 shares 0.32
07/01/2020 buy, 0.082012 shares 0.49
08/03/2020 buy, 0.214415 shares 1.43
09/01/2020 buy, 0.100719 shares 0.69
10/01/2020 sell, 0.061999 shares 0.81
10/01/2020 sell, LTCG 0.39
11/02/2020 sell, 0.078298 shares 1.01
11/02/2020 sell, 0.058469 shares 0.76
11/02/2020 sell, LTCG 0.72
12/01/2020 sell, 0.138622 shares 2.18
12/01/2020 sell, 0.070723 shares 0.95
12/01/2020 sell, 0.004294 shares 0.06
12/01/2020 sell, 0.020401 shares 0.35
12/01/2020 sell, 0.483477 shares 7.90
12/01/2020 sell, LTCG 4.81
01/04/2021 buy, 0.104684 shares 0.89
02/01/2021 sell, 0.02811 shares 0.46
02/01/2021 sell, 0.353999 shares 6.09
02/01/2021 sell, 0.10683 shares 1.80
02/01/2021 sell, 0.028077 shares 0.41
02/01/2021 sell, 0.000609 shares 0.01
02/01/2021 sell, LTCG 3.16
03/01/2021 sell, 0.090336 shares 1.44
03/01/2021 sell, LTCG 0.36
04/01/2021 sell, 0.032693 shares 0.52
04/01/2021 sell, LTCG 0.12
05/03/2021 sell, 0.396423 shares 6.31
05/03/2021 sell, LTCG 1.70
06/01/2021 buy, 0.43717 shares 6.47
07/01/2021 buy, 0.237732 shares 3.54
08/02/2021 buy, 0.183888 shares 2.56
09/01/2021 buy, 0.286962 shares 3.76
10/01/2021 sell, 0.215457 shares 3.43
10/01/2021 sell, LTCG 0.38
11/01/2021 buy, 0.11561 shares 2.08
12/01/2021 buy, 0.341371 shares 6.68
01/03/2022 buy, 0.537859 shares 11.71
02/01/2022 buy, 0.376197 shares 7.77
03/01/2022 buy, 0.336751 shares 5.62
04/01/2022 buy, 0.578102 shares 9.63
05/02/2022 sell, 0.011616 shares 0.18
05/02/2022 sell, 0.154107 shares 2.37
05/02/2022 sell, LTCG 0.19
07/01/2022 buy, 0.264808 shares 3.00
08/01/2022 buy, 0.626102 shares 9.60
10/03/2022 buy, 0.433046 shares 4.97
11/01/2022 buy, 0.381924 shares 5.12
12/01/2022 sell, 0.040872 shares 0.60
12/01/2022 sell, 0.068805 shares 1.03
12/01/2022 sell, 0.036587 shares 0.56
12/01/2022 sell, 0.017777 shares 0.27
12/01/2022 sell, 0.076103 shares 1.04
12/01/2022 sell, 0.046617 shares 0.61
12/01/2022 sell, LTCG 0.07
01/03/2023 sell, 0.039416 shares 0.49
01/03/2023 sell, 0.114839 shares 1.33
01/03/2023 sell, 0.057382 shares 0.73
01/03/2023 sell, 0.177231 shares 2.41
01/03/2023 sell, 0.228424 shares 2.90
01/03/2023 sell, LTCG 0.65
02/01/2023 sell, 0.043478 shares 0.55
02/01/2023 sell, LTCG 0.05
04/03/2023 sell, 0.040317 shares 0.51
04/03/2023 sell, 0.100521 shares 1.27
04/03/2023 sell, LTCG 0.01
05/01/2023 buy, 0.220045 shares 2.65
06/01/2023 buy, 0.378319 shares 4.58
07/03/2023 sell, 0.087461 shares 1.11
07/03/2023 sell, LTCG 0.22
08/01/2023 sell, 0.019423 shares 0.18
08/01/2023 sell, 0.015466 shares 0.18
08/01/2023 sell, 0.015157 shares 0.19
08/01/2023 sell, 0.073707 shares 0.64
08/01/2023 sell, LTCG 0.47
09/01/2023 buy, 0.088734 shares 1.08
10/02/2023 sell, 0.103799 shares 0.91
10/02/2023 sell, LTCG 0.37
11/01/2023 sell, 0.089057 shares 0.78
11/01/2023 sell, 0.032327 shares 0.29
11/01/2023 sell, 0.086307 shares 0.75
11/01/2023 sell, LTCG 0.24
12/01/2023 sell, 0.055675 shares 0.50
12/01/2023 sell, LTCG 0.09
01/02/2024 sell, 0.112585 shares 1.14
01/02/2024 sell, 0.26605 shares 2.40
01/02/2024 sell, 0.107052 shares 0.96
01/02/2024 sell, 0.064934 shares 0.58
01/02/2024 sell, LTCG 1.62
02/01/2024 sell, 0.083759 shares 0.75
02/01/2024 sell, 0.292436 shares 1.29
02/01/2024 sell, 0.646209 shares 5.80
02/01/2024 sell, LTCG 4.53
03/01/2024 buy, 0.177534 shares 2.21
04/01/2024 buy, 0.483801 shares 6.43
05/01/2024 sell, 0.303101 shares 1.33
05/01/2024 sell, 0.055146 shares 0.32
05/01/2024 sell, 0.031956 shares 0.19
05/01/2024 sell, LTCG 2.92
06/03/2024 buy, 0.318247 shares 3.88
07/01/2024 sell, 0.016455 shares 0.11
07/01/2024 sell, 0.050056 shares 0.30
07/01/2024 sell, LTCG 0.44
08/01/2024 sell, 0.104684 shares 0.89
08/01/2024 sell, 0.19796 shares 1.32
08/01/2024 sell, 0.100719 shares 0.69
08/01/2024 sell, 0.288872 shares 4.28
08/01/2024 sell, LTCG 0.22
09/03/2024 sell, 0.148298 shares 2.19
09/03/2024 sell, 0.00289 shares 0.04
09/03/2024 sell, LTCG 0.57
10/01/2024 sell, 0.166427 shares 2.48
10/01/2024 sell, LTCG 0.69
11/01/2024 sell, 0.063901 shares 0.95
11/01/2024 sell, LTCG 0.30
12/02/2024 sell, 0.11561 shares 2.08
12/02/2024 sell, 0.248197 shares 4.86
12/02/2024 sell, 0.286962 shares 3.76
12/02/2024 sell, 0.183888 shares 2.56
12/02/2024 sell, 0.004514 shares 0.07
12/02/2024 sell, LTCG 4.12
12/27/2024 ending market value 53.11
    475.87 492.95
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 Annualized Internal Rate of Return =  1.3%
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