bivio Club Index
ReportsSpreadsheetHelp
Investment Performance Detail
Investment Performance Detail
   to  
Date Description Investments Returns
12/31/2000 beginning market value 0.00
01/03/2006 buy, 1.579847 shares 118.09
02/01/2006 sell, 0.109078 shares 8.15
02/01/2006 sell, STCG 0.08
03/01/2006 sell, 0.037989 shares 2.84
03/01/2006 sell, STCG 0.21
04/03/2006 buy, 0.084177 shares 5.27
05/01/2006 sell, 0.013911 shares 1.04
05/01/2006 sell, STCG 0.07
06/01/2006 buy, 0.026348 shares 1.64
07/03/2006 sell, 0.04713 shares 3.52
07/03/2006 sell, STCG 0.79
08/01/2006 sell, 0.105537 shares 7.89
08/01/2006 sell, STCG 0.80
09/01/2006 buy, 0.020099 shares 1.37
10/02/2006 buy, 0.072601 shares 5.43
11/01/2006 buy, 0.009161 shares 0.73
12/01/2006 buy, 0.011235 shares 1.03
01/03/2007 buy, 0.077327 shares 6.48
02/01/2007 buy, 0.153405 shares 13.00
04/02/2007 buy, 0.150928 shares 14.13
05/01/2007 buy, 0.204643 shares 20.36
06/01/2007 sell, 0.135104 shares 10.10
06/01/2007 sell, LTCG 5.90
07/02/2007 buy, 0.189553 shares 22.99
08/01/2007 sell, 0.108748 shares 8.13
08/01/2007 sell, LTCG 6.55
09/04/2007 sell, 0.110646 shares 8.27
09/04/2007 sell, LTCG 7.68
10/01/2007 buy, 0.033535 shares 5.24
11/01/2007 buy, 0.046895 shares 8.79
12/03/2007 sell, 0.043998 shares 3.29
12/03/2007 sell, LTCG 4.58
01/02/2008 buy, 0.045264 shares 8.82
02/01/2008 buy, 0.117121 shares 15.66
03/03/2008 buy, 0.123652 shares 15.05
04/01/2008 buy, 0.06503 shares 9.72
05/01/2008 sell, 0.201412 shares 15.06
05/01/2008 sell, LTCG 21.19
06/02/2008 sell, 0.032591 shares 2.44
06/02/2008 sell, LTCG 3.63
07/01/2008 sell, 0.033031 shares 2.47
07/01/2008 sell, LTCG 3.30
08/01/2008 sell, 0.048857 shares 3.65
08/01/2008 sell, LTCG 4.00
09/02/2008 sell, 0.039391 shares 2.94
09/02/2008 sell, LTCG 3.61
10/01/2008 buy, 0.07729 shares 8.43
11/03/2008 sell, 0.052597 shares 3.93
11/03/2008 sell, LTCG 1.70
12/01/2008 buy, 0.00709 shares 0.63
01/02/2009 sell, 0.063626 shares 4.76
01/02/2009 sell, LTCG 1.01
02/02/2009 sell, 0.051697 shares 3.86
02/02/2009 sell, LTCG 0.87
03/02/2009 sell, 0.118424 shares 8.85
03/02/2009 sell, LTCG 1.56
04/01/2009 buy, 0.043872 shares 4.77
05/01/2009 sell, 0.024305 shares 1.82
05/01/2009 sell, LTCG 1.27
08/03/2009 sell, 0.04358 shares 3.26
08/03/2009 sell, LTCG 3.99
09/01/2009 sell, 0.044895 shares 3.35
09/01/2009 sell, LTCG 4.07
10/01/2009 sell, 0.047583 shares 3.56
10/01/2009 sell, LTCG 5.05
11/02/2009 buy, 0.067917 shares 12.86
12/01/2009 buy, 0.023535 shares 4.64
01/04/2010 buy, 0.01688 shares 3.61
02/01/2010 buy, 0.008169 shares 1.59
11/09/2010 buy, 0.2135 shares 67.48
12/01/2010 buy, 0.054364 shares 17.20
01/03/2011 buy, 0.081068 shares 26.72
02/01/2011 buy, 0.07577 shares 26.14
03/01/2011 sell, 0.017237 shares 1.29
03/01/2011 sell, LTCG 4.73
09/01/2011 buy, 0.325583 shares 124.06
10/03/2011 sell, 0.032561 shares 2.43
10/03/2011 sell, LTCG 9.77
11/01/2011 buy, 0.008173 shares 3.24
12/01/2011 buy, 0.023115 shares 8.97
01/03/2012 buy, 0.001286 shares 0.53
02/01/2012 sell, 0.032318 shares 2.02
02/01/2012 sell, 0.015919 shares 1.19
02/01/2012 sell, LTCG 18.80
03/01/2012 buy, 0.021321 shares 11.61
04/02/2012 buy, 0.024337 shares 15.06
05/01/2012 buy, 0.003512 shares 2.04
06/01/2012 buy, 0.019376 shares 10.87
07/02/2012 sell, 0.017459 shares 1.09
07/02/2012 sell, LTCG 9.25
08/01/2012 buy, 0.037471 shares 22.74
09/04/2012 sell, 0.001184 shares 0.07
09/04/2012 sell, LTCG 0.73
10/01/2012 buy, 0.023927 shares 15.78
11/01/2012 buy, 0.043517 shares 25.96
12/03/2012 sell, 0.011703 shares 0.74
12/03/2012 sell, LTCG 6.12
01/02/2013 buy, 0.041011 shares 22.52
02/01/2013 sell, 0.020099 shares 1.37
02/01/2013 sell, 0.021513 shares 1.35
02/01/2013 sell, 0.026348 shares 1.64
02/01/2013 sell, 0.020357 shares 1.52
02/01/2013 sell, LTCG 34.18
03/01/2013 buy, 0.041898 shares 18.04
04/01/2013 buy, 0.019405 shares 8.32
05/01/2013 sell, 0.015779 shares 1.18
05/01/2013 sell, LTCG 5.75
06/03/2013 sell, 0.005865 shares 0.44
06/03/2013 sell, LTCG 2.20
07/01/2013 sell, 0.017076 shares 1.28
07/01/2013 sell, LTCG 5.71
08/01/2013 sell, 0.009161 shares 0.73
08/01/2013 sell, 0.011235 shares 1.03
08/01/2013 sell, 0.038033 shares 3.19
08/01/2013 sell, 0.013524 shares 1.01
08/01/2013 sell, LTCG 26.90
09/03/2013 sell, 0.019321 shares 1.62
09/03/2013 sell, LTCG 7.82
10/01/2013 sell, 0.010704 shares 0.90
10/01/2013 sell, LTCG 4.32
11/01/2013 buy, 0.003329 shares 1.73
12/02/2013 sell, 0.014424 shares 1.22
12/02/2013 sell, 0.009269 shares 0.77
12/02/2013 sell, LTCG 11.07
01/02/2014 sell, 0.041173 shares 3.49
01/02/2014 sell, LTCG 19.28
02/03/2014 buy, 0.025598 shares 12.84
03/03/2014 sell, 0.025085 shares 2.13
03/03/2014 sell, LTCG 11.11
04/01/2014 sell, 0.008773 shares 0.74
04/01/2014 sell, LTCG 4.01
05/01/2014 sell, 0.050533 shares 4.28
05/01/2014 sell, LTCG 25.61
06/02/2014 buy, 0.017724 shares 11.14
07/01/2014 sell, 0.213314 shares 2.85
07/01/2014 sell, 0.093919 shares 1.14
07/01/2014 sell, LTCG 24.74
08/01/2014 buy, 0.863064 shares 82.97
09/02/2014 buy, 0.516675 shares 53.37
10/01/2014 buy, 0.187764 shares 18.62
11/03/2014 buy, 0.221722 shares 24.26
12/01/2014 buy, 0.001244 shares 0.14
01/02/2015 buy, 0.035521 shares 3.88
02/02/2015 sell, 0.128828 shares 1.72
02/02/2015 sell, LTCG 13.56
03/02/2015 buy, 0.198166 shares 25.58
04/01/2015 buy, 0.129999 shares 16.15
05/01/2015 buy, 0.010706 shares 1.38
06/01/2015 buy, 0.178593 shares 23.31
07/01/2015 buy, 0.096472 shares 12.21
08/03/2015 sell, 0.236186 shares 3.16
08/03/2015 sell, LTCG 24.81
09/01/2015 buy, 0.0278 shares 2.99
10/01/2015 buy, 0.007221 shares 0.79
11/02/2015 buy, 0.061159 shares 7.41
12/01/2015 buy, 0.033822 shares 3.97
01/04/2016 buy, 0.016913 shares 1.78
02/01/2016 buy, 0.077295 shares 7.45
03/01/2016 buy, 0.02769 shares 2.78
04/01/2016 buy, 0.005535 shares 0.61
05/02/2016 sell, 0.10924 shares 1.46
05/02/2016 sell, LTCG 8.77
06/01/2016 sell, 0.173091 shares 2.32
06/01/2016 sell, LTCG 14.72
07/01/2016 buy, 0.020623 shares 1.98
08/01/2016 sell, 0.114712 shares 1.53
08/01/2016 sell, LTCG 10.64
09/01/2016 buy, 0.0078 shares 0.83
10/03/2016 sell, 0.081125 shares 1.09
10/03/2016 sell, 0.065476 shares 0.93
10/03/2016 sell, LTCG 14.48
11/01/2016 sell, 0.045131 shares 0.64
11/01/2016 sell, LTCG 4.39
12/01/2016 sell, 0.119533 shares 1.70
12/01/2016 sell, LTCG 11.39
01/03/2017 buy, 0.069283 shares 8.05
02/01/2017 sell, 0.089535 shares 1.27
02/01/2017 sell, LTCG 10.26
03/01/2017 buy, 0.076241 shares 10.66
04/03/2017 sell, 0.386822 shares 5.50
04/03/2017 sell, LTCG 50.09
05/01/2017 sell, 0.119863 shares 1.70
05/01/2017 sell, LTCG 15.87
06/01/2017 sell, 0.023236 shares 0.33
06/01/2017 sell, LTCG 3.23
07/03/2017 sell, 0.326059 shares 4.64
07/03/2017 sell, LTCG 42.15
08/01/2017 buy, 0.054606 shares 8.19
09/01/2017 buy, 0.025189 shares 4.13
10/02/2017 sell, 0.158256 shares 2.25
10/02/2017 sell, LTCG 22.09
11/01/2017 sell, 0.09859 shares 1.40
11/01/2017 sell, 0.162945 shares 2.82
11/01/2017 sell, LTCG 39.43
12/01/2017 sell, 0.112872 shares 1.96
12/01/2017 sell, LTCG 17.35
01/02/2018 buy, 0.015251 shares 2.63
02/01/2018 sell, 0.043063 shares 0.75
02/01/2018 sell, LTCG 6.48
03/01/2018 sell, 0.313761 shares 5.43
03/01/2018 sell, LTCG 49.48
04/02/2018 buy, 0.213203 shares 35.54
05/01/2018 sell, 0.009655 shares 0.17
05/01/2018 sell, LTCG 1.46
06/01/2018 sell, 0.076933 shares 1.33
06/01/2018 sell, LTCG 13.31
07/02/2018 sell, 0.090869 shares 1.57
07/02/2018 sell, LTCG 15.44
08/01/2018 sell, 0.027791 shares 0.48
08/01/2018 sell, LTCG 5.12
09/04/2018 buy, 0.019555 shares 4.47
10/01/2018 sell, 0.173774 shares 3.01
10/01/2018 sell, LTCG 36.48
11/01/2018 buy, 0.206987 shares 46.00
12/03/2018 sell, 0.108759 shares 1.89
12/03/2018 sell, LTCG 18.21
01/02/2019 buy, 0.025635 shares 4.05
02/01/2019 sell, 0.087423 shares 1.52
02/01/2019 sell, LTCG 13.04
03/01/2019 sell, 0.09359 shares 1.62
03/01/2019 sell, LTCG 14.76
04/01/2019 sell, 0.025436 shares 0.44
04/01/2019 sell, 0.023053 shares 0.51
04/01/2019 sell, LTCG 8.32
05/01/2019 buy, 0.025313 shares 5.33
06/03/2019 sell, 0.013375 shares 0.30
06/03/2019 sell, LTCG 2.02
07/01/2019 sell, 0.198317 shares 4.43
07/01/2019 sell, 0.023389 shares 0.63
07/01/2019 sell, LTCG 39.62
08/01/2019 sell, 0.161815 shares 4.33
08/01/2019 sell, LTCG 29.40
09/03/2019 sell, 0.022751 shares 0.61
09/03/2019 sell, LTCG 4.07
10/01/2019 sell, 0.02526 shares 0.68
10/01/2019 sell, LTCG 4.99
11/01/2019 sell, 0.09505 shares 2.54
11/01/2019 sell, 0.172955 shares 4.81
11/01/2019 sell, LTCG 61.21
12/02/2019 sell, 0.103289 shares 2.88
12/02/2019 sell, LTCG 24.40
01/02/2020 sell, 0.104601 shares 2.00
01/02/2020 sell, 0.040604 shares 1.13
01/02/2020 sell, LTCG 40.48
02/03/2020 sell, 0.258142 shares 4.93
02/03/2020 sell, LTCG 74.75
03/02/2020 sell, 0.151315 shares 2.89
03/02/2020 sell, LTCG 42.32
04/01/2020 buy, 0.081024 shares 19.52
05/01/2020 sell, 0.07377 shares 1.41
05/01/2020 sell, LTCG 19.91
06/01/2020 sell, 0.22143 shares 4.23
06/01/2020 sell, LTCG 67.04
07/01/2020 sell, 0.18259 shares 3.17
07/01/2020 sell, 0.010589 shares 0.20
07/01/2020 sell, LTCG 66.97
08/03/2020 sell, 0.056805 shares 0.99
08/03/2020 sell, LTCG 23.76
09/01/2020 sell, 1.82084 shares 9.72
09/01/2020 sell, 2.504676 shares 10.89
09/01/2020 sell, 0.297695 shares 1.16
09/01/2020 sell, LTCG 598.57
10/01/2020 buy, 3.397078 shares 396.74
11/02/2020 sell, 0.520017 shares 2.03
11/02/2020 sell, LTCG 54.53
12/01/2020 sell, 0.72667 shares 2.83
12/01/2020 sell, LTCG 86.35
01/04/2021 buy, 0.222032 shares 28.73
02/01/2021 buy, 0.869956 shares 116.70
03/01/2021 buy, 0.075216 shares 9.61
04/01/2021 sell, 0.619738 shares 2.41
04/01/2021 sell, 0.072396 shares 0.23
04/01/2021 sell, LTCG 82.49
05/03/2021 sell, 0.023518 shares 0.07
05/03/2021 sell, LTCG 3.05
06/01/2021 sell, 0.102606 shares 0.33
06/01/2021 sell, 0.113886 shares 0.44
06/01/2021 sell, LTCG 26.14
07/01/2021 sell, 0.08359 shares 0.32
07/01/2021 sell, LTCG 11.15
08/02/2021 sell, 0.404417 shares 2.73
08/02/2021 sell, 1.03094 shares 4.01
08/02/2021 sell, LTCG 202.13
09/01/2021 buy, 0.560467 shares 85.48
10/01/2021 sell, 1.249368 shares 8.45
10/01/2021 sell, LTCG 169.77
11/01/2021 buy, 1.632991 shares 243.25
12/01/2021 sell, 0.061548 shares 0.43
12/01/2021 sell, 0.247891 shares 1.68
12/01/2021 sell, 0.65898 shares 4.64
12/01/2021 sell, 0.47264 shares 3.61
12/01/2021 sell, LTCG 227.08
01/03/2022 buy, 0.221513 shares 40.32
02/01/2022 sell, 1.056169 shares 11.92
02/01/2022 sell, 0.167184 shares 1.16
02/01/2022 sell, LTCG 200.53
03/01/2022 sell, 0.192395 shares 2.17
03/01/2022 sell, LTCG 29.23
04/01/2022 sell, 0.61394 shares 6.93
04/01/2022 sell, LTCG 100.09
05/02/2022 sell, 0.482006 shares 5.44
05/02/2022 sell, LTCG 70.70
06/01/2022 buy, 0.369565 shares 54.96
07/01/2022 sell, 0.036496 shares 0.41
07/01/2022 sell, LTCG 4.66
08/01/2022 sell, 0.641685 shares 7.24
08/01/2022 sell, LTCG 96.40
09/01/2022 sell, 0.09248 shares 1.04
09/01/2022 sell, LTCG 13.57
10/03/2022 buy, 0.117149 shares 16.69
11/01/2022 sell, 0.789448 shares 8.92
11/01/2022 sell, LTCG 110.01
12/01/2022 sell, 0.502676 shares 5.68
12/01/2022 sell, LTCG 68.87
01/03/2023 buy, 0.845771 shares 105.78
02/01/2023 sell, 0.439756 shares 4.96
02/01/2023 sell, LTCG 58.99
03/01/2023 sell, 0.204658 shares 2.31
03/01/2023 sell, LTCG 27.43
04/03/2023 sell, 0.564636 shares 6.38
04/03/2023 sell, 0.926291 shares 10.46
04/03/2023 sell, LTCG 230.91
05/01/2023 sell, 0.062069 shares 0.70
05/01/2023 sell, LTCG 9.83
06/01/2023 buy, 0.401304 shares 72.27
07/03/2023 sell, 0.12132 shares 1.37
07/03/2023 sell, LTCG 21.98
08/01/2023 sell, 0.382229 shares 4.32
08/01/2023 sell, LTCG 70.45
09/01/2023 sell, 0.391938 shares 4.43
09/01/2023 sell, 0.05801 shares 0.68
09/01/2023 sell, LTCG 80.14
10/02/2023 sell, 0.072085 shares 0.85
10/02/2023 sell, LTCG 11.67
11/01/2023 buy, 0.220871 shares 38.42
12/01/2023 buy, 0.03728 shares 7.13
01/02/2024 buy, 0.15906 shares 29.53
02/01/2024 sell, 0.188089 shares 2.21
02/01/2024 sell, LTCG 32.94
03/01/2024 buy, 0.127107 shares 22.84
04/01/2024 sell, 0.353248 shares 4.16
04/01/2024 sell, LTCG 55.90
05/01/2024 sell, 0.826116 shares 9.73
05/01/2024 sell, LTCG 130.13
06/03/2024 buy, 0.611863 shares 118.72
07/01/2024 sell, 0.772356 shares 9.09
07/01/2024 sell, 0.454082 shares 5.59
07/01/2024 sell, LTCG 251.15
08/01/2024 sell, 0.725228 shares 8.94
08/01/2024 sell, LTCG 149.42
09/03/2024 sell, 0.878015 shares 10.82
09/03/2024 sell, LTCG 184.78
10/01/2024 buy, 0.070495 shares 15.95
11/01/2024 sell, 0.170969 shares 2.33
11/01/2024 sell, 0.064235 shares 0.79
11/01/2024 sell, LTCG 49.31
12/02/2024 sell, 0.378251 shares 5.15
12/02/2024 sell, LTCG 85.48
12/27/2024 ending market value 10,887.91
    2,609.34 16,247.50
dot
dot
dot
dot
dot
dot

 Annualized Internal Rate of Return =  26.2%
Return to the report list bivio.com