bivio Club Index
ReportsSpreadsheetHelp
Investment Performance Detail
Investment Performance Detail
   to  
Date Description Investments Returns
12/31/2000 beginning market value 0.00
02/01/2005 buy, 0.977465 shares 45.90
04/01/2005 buy, 0.156101 shares 6.84
05/02/2005 sell, 0.015885 shares 0.75
05/02/2005 sell, STCG 0.09
06/01/2005 sell, 0.046386 shares 2.18
06/01/2005 sell, STCG 0.07
07/01/2005 sell, 0.030137 shares 1.41
07/01/2005 sell, STCG 0.06
08/01/2005 buy, 0.159748 shares 7.29
09/01/2005 sell, 0.005227 shares 0.25
09/01/2005 sell, STCG 0.02
11/01/2005 buy, 0.066118 shares 3.18
12/01/2005 sell, 0.87983 shares 41.31
12/01/2005 sell, 0.156101 shares 6.84
12/01/2005 sell, 0.159748 shares 7.29
12/01/2005 sell, 0.066118 shares 3.18
12/01/2005 sell, STCG 2.94
03/01/2006 buy, 1.208007 shares 63.05
04/03/2006 buy, 0.044705 shares 2.43
05/01/2006 sell, 0.022896 shares 1.20
05/01/2006 sell, STCG 0.04
06/01/2006 buy, 0.010442 shares 0.57
07/03/2006 buy, 0.283231 shares 16.31
08/01/2006 sell, 0.131425 shares 6.86
08/01/2006 sell, STCG 0.01
09/01/2006 buy, 0.14656 shares 6.94
10/02/2006 sell, 0.063054 shares 3.29
10/02/2006 sell, STCG 0.22
11/01/2006 sell, 0.035993 shares 1.88
11/01/2006 sell, STCG 0.02
12/01/2006 sell, 0.07631 shares 3.98
01/03/2007 sell, 0.020328 shares 1.06
01/03/2007 sell, STCG 0.01
02/01/2007 sell, 0.086172 shares 4.50
02/01/2007 sell, STCG 0.36
04/02/2007 buy, 0.025015 shares 1.35
05/01/2007 sell, 0.011522 shares 0.60
05/01/2007 sell, LTCG 0.02
06/01/2007 sell, 0.147794 shares 7.71
06/01/2007 sell, LTCG 0.61
07/02/2007 buy, 0.049695 shares 2.99
08/01/2007 sell, 0.073581 shares 3.84
08/01/2007 sell, LTCG 0.58
09/04/2007 buy, 0.183884 shares 11.33
10/01/2007 sell, 0.098268 shares 5.13
10/01/2007 sell, LTCG 0.94
11/01/2007 sell, 0.014933 shares 0.78
11/01/2007 sell, LTCG 0.19
12/03/2007 buy, 0.015805 shares 1.06
01/02/2008 sell, 0.052878 shares 2.76
01/02/2008 sell, LTCG 0.84
02/01/2008 sell, 0.08032 shares 4.19
02/01/2008 sell, LTCG 1.25
03/03/2008 sell, 0.008811 shares 0.46
03/03/2008 sell, LTCG 0.09
04/01/2008 buy, 0.074227 shares 4.94
05/01/2008 sell, 0.037734 shares 1.97
05/01/2008 sell, LTCG 0.75
06/02/2008 buy, 0.041813 shares 2.94
07/01/2008 buy, 0.104783 shares 7.60
08/01/2008 buy, 0.045331 shares 2.82
09/02/2008 sell, 0.017702 shares 0.92
09/02/2008 sell, LTCG 0.29
10/01/2008 buy, 0.011279 shares 0.73
11/03/2008 sell, 0.037778 shares 1.97
11/03/2008 sell, LTCG 0.05
12/01/2008 buy, 0.087748 shares 4.20
01/02/2009 sell, 0.040301 shares 2.10
01/02/2009 sell, LTCG 0.05
02/02/2009 buy, 0.084047 shares 3.81
03/02/2009 buy, 0.029726 shares 1.21
04/01/2009 buy, 0.060571 shares 2.81
05/01/2009 sell, 0.004595 shares 0.24
05/01/2009 sell, LTCG 0.02
08/03/2009 sell, 0.021727 shares 1.14
08/03/2009 sell, LTCG 0.05
09/01/2009 sell, 0.038165 shares 1.99
09/01/2009 sell, LTCG 0.06
10/01/2009 buy, 0.043287 shares 2.41
11/02/2009 sell, 0.029117 shares 1.52
11/02/2009 sell, LTCG 0.16
12/01/2009 sell, 0.032397 shares 1.69
12/01/2009 sell, LTCG 0.28
01/04/2010 buy, 0.091418 shares 5.43
02/01/2010 buy, 0.049911 shares 2.89
11/09/2010 buy, 0.064886 shares 4.17
12/01/2010 sell, 0.003415 shares 0.18
12/01/2010 sell, LTCG 0.05
01/03/2011 sell, 0.018699 shares 0.98
01/03/2011 sell, LTCG 0.38
02/01/2011 buy, 0.031452 shares 2.28
03/01/2011 buy, 0.016885 shares 1.24
09/01/2011 sell, 0.010442 shares 0.57
09/01/2011 sell, 0.013271 shares 0.76
09/01/2011 sell, 0.044705 shares 2.43
09/01/2011 sell, 0.002092 shares 0.11
09/01/2011 sell, LTCG 1.73
10/03/2011 sell, 0.035179 shares 2.03
10/03/2011 sell, LTCG 0.84
11/01/2011 buy, 0.015501 shares 1.29
12/01/2011 sell, 0.007032 shares 0.40
12/01/2011 sell, LTCG 0.21
01/03/2012 sell, 0.030655 shares 1.77
01/03/2012 sell, LTCG 0.82
02/01/2012 buy, 0.010427 shares 0.87
03/01/2012 buy, 0.011523 shares 0.99
04/02/2012 sell, 0.00444 shares 0.26
04/02/2012 sell, LTCG 0.15
05/01/2012 buy, 0.01262 shares 1.10
06/01/2012 sell, 0.009399 shares 0.54
06/01/2012 sell, LTCG 0.26
07/02/2012 buy, 0.044736 shares 4.22
08/01/2012 buy, 0.012674 shares 1.22
09/04/2012 buy, 0.017445 shares 1.71
10/01/2012 sell, 0.01124 shares 0.65
10/01/2012 sell, LTCG 0.48
12/03/2012 buy, 0.072397 shares 7.57
01/02/2013 buy, 0.072998 shares 7.41
02/01/2013 buy, 0.023975 shares 2.50
03/01/2013 buy, 0.029339 shares 2.98
04/01/2013 buy, 0.00535 shares 0.57
05/01/2013 buy, 0.048103 shares 5.21
06/03/2013 buy, 0.007618 shares 0.84
07/01/2013 buy, 0.037587 shares 4.15
08/01/2013 buy, 0.04577 shares 5.42
09/03/2013 buy, 0.059201 shares 6.63
10/01/2013 buy, 0.02806 shares 3.23
11/01/2013 buy, 0.034831 shares 4.17
12/02/2013 buy, 0.054209 shares 6.71
01/02/2014 buy, 0.024543 shares 2.89
02/03/2014 sell, 0.02607 shares 1.50
02/03/2014 sell, LTCG 1.37
03/03/2014 buy, 0.01259 shares 1.46
04/01/2014 buy, 0.017594 shares 1.97
05/01/2014 sell, 0.015142 shares 0.87
05/01/2014 sell, LTCG 0.88
06/02/2014 buy, 0.00479 shares 0.55
07/01/2014 sell, 0.0479 shares 2.76
07/01/2014 sell, LTCG 2.77
08/01/2014 sell, 0.040814 shares 2.35
08/01/2014 sell, LTCG 2.46
09/02/2014 buy, 0.033577 shares 4.08
10/01/2014 sell, 0.022847 shares 1.31
10/01/2014 sell, LTCG 1.54
11/03/2014 buy, 0.093791 shares 12.59
12/01/2014 buy, 0.079854 shares 11.34
01/02/2015 buy, 0.006581 shares 0.93
02/02/2015 sell, 0.019242 shares 1.11
02/02/2015 sell, 0.002823 shares 0.13
02/02/2015 sell, LTCG 1.98
03/02/2015 buy, 0.036892 shares 5.46
04/01/2015 sell, 0.028798 shares 1.36
04/01/2015 sell, LTCG 2.97
05/01/2015 buy, 0.030795 shares 4.48
06/01/2015 buy, 0.01991 shares 2.83
07/01/2015 sell, 0.021319 shares 1.01
07/01/2015 sell, LTCG 1.90
08/03/2015 buy, 0.024393 shares 3.55
09/01/2015 sell, 0.020524 shares 0.97
09/01/2015 sell, LTCG 1.87
10/01/2015 sell, 0.014106 shares 0.67
10/01/2015 sell, LTCG 1.37
11/02/2015 sell, 0.002921 shares 0.14
11/02/2015 sell, LTCG 0.32
12/01/2015 buy, 0.015955 shares 2.57
01/04/2016 buy, 0.014649 shares 2.34
02/01/2016 sell, 0.037709 shares 1.79
02/01/2016 sell, LTCG 3.91
03/01/2016 buy, 0.029417 shares 4.43
04/01/2016 sell, 0.011819 shares 0.56
04/01/2016 sell, LTCG 1.31
05/02/2016 sell, 0.006541 shares 0.31
05/02/2016 sell, 0.005348 shares 0.29
05/02/2016 sell, LTCG 1.19
06/01/2016 sell, 0.049695 shares 2.99
06/01/2016 sell, 0.019667 shares 1.06
06/01/2016 sell, 0.011309 shares 0.70
06/01/2016 sell, LTCG 7.55
07/01/2016 buy, 0.022729 shares 3.55
09/01/2016 sell, 0.040453 shares 2.49
09/01/2016 sell, LTCG 3.83
10/03/2016 buy, 0.001066 shares 0.16
11/01/2016 sell, 0.015063 shares 0.93
11/01/2016 sell, LTCG 1.28
12/01/2016 buy, 0.058129 shares 8.82
01/03/2017 buy, 0.02835 shares 4.53
02/01/2017 sell, 0.064591 shares 3.98
02/01/2017 sell, LTCG 6.47
03/01/2017 buy, 0.026538 shares 4.72
04/03/2017 sell, 0.013313 shares 0.82
04/03/2017 sell, LTCG 1.40
05/01/2017 sell, 0.002842 shares 0.19
05/01/2017 sell, 0.039155 shares 2.41
05/01/2017 sell, LTCG 4.87
06/01/2017 buy, 0.008685 shares 1.57
07/03/2017 buy, 0.114135 shares 18.13
08/01/2017 buy, 0.053054 shares 8.47
09/01/2017 buy, 0.021913 shares 3.47
10/02/2017 sell, 0.012963 shares 0.87
10/02/2017 sell, 0.015131 shares 1.01
10/02/2017 sell, LTCG 2.78
11/01/2017 sell, 0.01865 shares 1.24
11/01/2017 sell, LTCG 1.79
12/01/2017 buy, 0.048802 shares 9.03
01/02/2018 sell, 0.040446 shares 2.69
01/02/2018 sell, 0.041813 shares 2.94
01/02/2018 sell, 0.008015 shares 0.58
01/02/2018 sell, LTCG 10.79
02/01/2018 buy, 0.037218 shares 7.20
03/01/2018 sell, 0.00499 shares 0.36
03/01/2018 sell, LTCG 0.58
04/02/2018 buy, 0.058834 shares 10.75
05/01/2018 sell, 0.043197 shares 3.13
05/01/2018 sell, LTCG 5.36
06/01/2018 buy, 0.015711 shares 3.10
07/02/2018 sell, 0.026994 shares 1.96
07/02/2018 sell, LTCG 3.65
08/01/2018 buy, 0.033082 shares 7.18
09/04/2018 sell, 0.021587 shares 1.57
09/04/2018 sell, 0.012559 shares 0.78
09/04/2018 sell, LTCG 5.66
10/01/2018 sell, 0.032772 shares 2.04
10/01/2018 sell, 0.002027 shares 0.13
10/01/2018 sell, LTCG 6.00
11/01/2018 buy, 0.029442 shares 6.76
12/03/2018 buy, 0.008066 shares 1.87
01/02/2019 buy, 0.025963 shares 5.32
02/01/2019 buy, 0.041084 shares 8.64
03/01/2019 buy, 0.013246 shares 2.91
04/01/2019 sell, 0.005971 shares 0.39
04/01/2019 sell, LTCG 1.07
05/01/2019 buy, 0.003834 shares 0.93
06/03/2019 buy, 0.036053 shares 8.69
07/01/2019 buy, 0.043008 shares 11.33
08/01/2019 buy, 0.028463 shares 7.82
09/03/2019 sell, 0.007566 shares 0.36
09/03/2019 sell, 0.003281 shares 0.21
09/03/2019 sell, LTCG 2.60
10/01/2019 sell, 0.006828 shares 0.33
10/01/2019 sell, LTCG 1.61
11/01/2019 buy, 0.116779 shares 34.58
12/02/2019 sell, 0.039985 shares 1.91
12/02/2019 sell, LTCG 9.98
01/02/2020 sell, 0.033087 shares 1.50
01/02/2020 sell, 0.033369 shares 1.60
01/02/2020 sell, LTCG 16.27
02/03/2020 buy, 0.067741 shares 20.46
03/02/2020 sell, 0.042081 shares 1.91
03/02/2020 sell, LTCG 11.10
04/01/2020 sell, 0.008879 shares 0.40
04/01/2020 sell, 0.003294 shares 0.13
04/01/2020 sell, LTCG 2.96
05/01/2020 sell, 0.002932 shares 0.12
05/01/2020 sell, LTCG 0.77
06/01/2020 buy, 0.078242 shares 24.12
07/01/2020 sell, 0.001536 shares 0.06
07/01/2020 sell, LTCG 0.41
08/03/2020 buy, 0.070003 shares 23.05
09/01/2020 buy, 0.090665 shares 31.86
10/01/2020 sell, 0.039903 shares 1.85
10/01/2020 sell, 0.021964 shares 0.90
10/01/2020 sell, LTCG 19.43
11/02/2020 buy, 0.009617 shares 3.50
12/01/2020 sell, 0.020668 shares 0.96
12/01/2020 sell, 0.004312 shares 0.24
12/01/2020 sell, LTCG 8.48
01/04/2021 buy, 0.051139 shares 19.44
02/01/2021 buy, 0.040888 shares 14.33
03/01/2021 buy, 0.001121 shares 0.37
04/01/2021 sell, 0.009949 shares 0.55
04/01/2021 sell, LTCG 2.98
05/03/2021 sell, 0.022567 shares 1.26
05/03/2021 sell, LTCG 7.30
06/01/2021 sell, 0.006459 shares 0.36
06/01/2021 sell, 0.004541 shares 0.27
06/01/2021 sell, LTCG 3.53
07/01/2021 sell, 0.018802 shares 1.12
07/01/2021 sell, LTCG 6.30
08/02/2021 sell, 0.030598 shares 1.82
08/02/2021 sell, LTCG 11.30
09/01/2021 buy, 0.031848 shares 14.54
10/01/2021 sell, 0.037477 shares 2.22
10/01/2021 sell, 0.023985 shares 1.39
10/01/2021 sell, LTCG 23.95
11/01/2021 buy, 0.023657 shares 11.64
12/01/2021 buy, 0.006443 shares 3.41
01/03/2022 buy, 0.030195 shares 17.11
02/01/2022 sell, 0.025926 shares 1.50
02/01/2022 sell, 0.025503 shares 1.64
02/01/2022 sell, LTCG 23.01
03/01/2022 buy, 0.027983 shares 14.63
04/01/2022 sell, 0.02719 shares 1.75
04/01/2022 sell, LTCG 13.90
05/02/2022 buy, 0.105593 shares 55.85
06/01/2022 sell, 0.012193 shares 0.78
06/01/2022 sell, 0.000907 shares 0.07
06/01/2022 sell, 0.031452 shares 2.28
06/01/2022 sell, LTCG 17.23
07/01/2022 buy, 0.063193 shares 30.70
08/01/2022 buy, 0.040084 shares 21.92
09/01/2022 sell, 0.015978 shares 1.17
09/01/2022 sell, 0.015501 shares 1.29
09/01/2022 sell, 0.010427 shares 0.87
09/01/2022 sell, 0.011523 shares 0.99
09/01/2022 sell, 0.004143 shares 0.36
09/01/2022 sell, LTCG 25.79
10/03/2022 buy, 0.005892 shares 2.81
11/01/2022 sell, 0.003061 shares 0.27
11/01/2022 sell, LTCG 1.26
12/01/2022 buy, 0.020247 shares 10.20
01/03/2023 buy, 0.009872 shares 4.47
02/01/2023 buy, 0.029991 shares 15.53
03/01/2023 buy, 0.058354 shares 27.93
04/03/2023 buy, 0.031004 shares 15.41
05/01/2023 buy, 0.011456 shares 5.65
06/01/2023 sell, 0.005416 shares 0.47
06/01/2023 sell, 0.012674 shares 1.22
06/01/2023 sell, 0.017445 shares 1.71
06/01/2023 sell, 0.021178 shares 2.21
06/01/2023 sell, 0.044736 shares 4.22
06/01/2023 sell, LTCG 42.17
07/03/2023 buy, 0.022559 shares 12.21
08/01/2023 buy, 0.030888 shares 17.16
09/01/2023 sell, 0.04287 shares 4.49
09/01/2023 sell, LTCG 18.84
10/02/2023 sell, 0.004559 shares 0.46
10/02/2023 sell, 0.008349 shares 0.87
10/02/2023 sell, LTCG 6.04
11/01/2023 buy, 0.11909 shares 66.31
12/01/2023 sell, 0.026271 shares 2.67
12/01/2023 sell, LTCG 12.99
01/02/2024 sell, 0.028852 shares 2.93
01/02/2024 sell, LTCG 15.84
02/01/2024 sell, 0.023975 shares 2.50
02/01/2024 sell, 0.029339 shares 2.98
02/01/2024 sell, 0.00535 shares 0.57
02/01/2024 sell, 0.021726 shares 2.35
02/01/2024 sell, 0.013316 shares 1.35
02/01/2024 sell, LTCG 56.26
03/01/2024 buy, 0.06223 shares 46.64
04/01/2024 buy, 0.044288 shares 31.94
05/01/2024 sell, 0.025402 shares 2.80
05/01/2024 sell, 0.026377 shares 2.86
05/01/2024 sell, 0.007618 shares 0.84
05/01/2024 sell, LTCG 36.40
06/03/2024 buy, 0.066235 shares 54.01
07/01/2024 buy, 0.002889 shares 2.44
08/01/2024 buy, 0.078051 shares 63.76
09/03/2024 sell, 0.00954 shares 1.07
09/03/2024 sell, 0.04577 shares 5.42
09/03/2024 sell, 0.012185 shares 1.35
09/03/2024 sell, LTCG 51.46
10/01/2024 buy, 0.078134 shares 68.55
11/01/2024 sell, 0.000619 shares 0.07
11/01/2024 sell, LTCG 0.47
12/02/2024 buy, 0.044536 shares 43.42
12/27/2024 ending market value 2,762.52
    1,324.47 3,584.38
dot
dot
dot
dot
dot
dot

 Annualized Internal Rate of Return =  17.8%
Return to the report list bivio.com