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Member Performance Detail
Member Performance Detail
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Date Description Investments Returns
08/27/2009 beginning market value 0.00
08/28/2009 single payment 50.02
09/14/2009 single payment 25.02
10/14/2009 single payment 25.02
11/13/2009 single payment 25.02
12/14/2009 single payment 25.02
01/14/2010 single payment 25.02
02/12/2010 single payment 25.02
03/12/2010 single payment 25.02
04/13/2010 single payment 25.02
05/14/2010 single payment 25.02
06/14/2010 single payment 25.02
07/14/2010 single payment 25.02
08/16/2010 single payment 25.02
09/14/2010 single payment 25.02
10/14/2010 single payment 25.02
11/15/2010 single payment 25.02
12/14/2010 single payment 25.02
01/14/2011 single payment 25.02
02/14/2011 single payment 25.02
03/14/2011 single payment 25.02
04/14/2011 single payment 25.02
05/16/2011 single payment 25.02
06/14/2011 single payment 25.02
07/14/2011 single payment 25.02
08/15/2011 single payment 25.02
09/14/2011 single payment 25.02
10/14/2011 single payment 25.02
11/14/2011 single payment 25.02
12/14/2011 single payment 25.02
01/17/2012 single payment 25.02
02/14/2012 single payment 25.02
03/14/2012 single payment 25.02
04/16/2012 single payment 25.02
05/14/2012 single payment 25.02
06/14/2012 single payment 25.02
07/16/2012 single payment 25.02
08/14/2012 single payment 25.02
09/14/2012 single payment 25.02
10/15/2012 single payment 25.02
11/14/2012 single payment 25.02
12/14/2012 single payment 25.02
01/14/2013 single payment 25.02
02/14/2013 single payment 25.02
03/14/2013 single payment 25.02
04/12/2013 single payment 25.02
05/13/2013 single payment 25.02
06/13/2013 single payment 25.02
07/12/2013 single payment 25.02
08/13/2013 single payment 25.02
09/13/2013 single payment 25.02
10/11/2013 single payment 25.02
11/13/2013 single payment 25.02
12/13/2013 single payment 25.02
01/13/2014 single payment 25.02
02/13/2014 single payment 25.02
03/13/2014 single payment 25.02
04/11/2014 single payment 25.02
05/13/2014 single payment 25.02
06/13/2014 single payment 25.02
07/11/2014 single payment 25.02
08/13/2014 single payment 25.02
09/12/2014 single payment 25.02
10/10/2014 single payment 25.02
11/14/2014 single payment 25.02
12/12/2014 single payment 25.02
01/14/2015 single payment 25.02
02/13/2015 single payment 25.02
03/13/2015 single payment 25.02
04/14/2015 single payment 25.02
05/14/2015 single payment 25.02
06/12/2015 single payment 25.02
07/14/2015 single payment 25.02
08/14/2015 single payment 25.02
09/14/2015 single payment 25.02
10/14/2015 single payment 25.02
11/13/2015 single payment 25.02
12/14/2015 single payment 25.02
01/14/2016 single payment 25.02
02/12/2016 single payment 25.02
03/14/2016 single payment 25.02
04/14/2016 single payment 25.02
05/13/2016 single payment 25.02
06/14/2016 single payment 25.02
07/14/2016 single payment 25.02
08/12/2016 single payment 25.02
09/14/2016 single payment 25.02
10/14/2016 single payment 25.02
11/14/2016 single payment 25.02
12/14/2016 single payment 25.02
01/13/2017 single payment 25.02
02/14/2017 single payment 25.02
03/14/2017 single payment 25.02
04/17/2017 single payment 25.02
05/12/2017 single payment 25.02
06/14/2017 single payment 25.02
07/14/2017 single payment 25.02
08/15/2017 single payment 25.02
09/14/2017 single payment 25.02
10/13/2017 single payment 25.02
11/14/2017 single payment 25.02
12/14/2017 single payment 25.02
01/12/2018 single payment 25.02
02/14/2018 single payment 25.02
03/14/2018 single payment 25.02
04/13/2018 single payment 25.02
05/14/2018 single payment 25.02
06/14/2018 single payment 25.02
07/13/2018 single payment 25.02
08/14/2018 single payment 25.02
09/14/2018 single payment 25.02
10/12/2018 single payment 25.02
11/14/2018 single payment 25.02
12/14/2018 single payment 25.02
01/14/2019 single payment 25.02
02/14/2019 single payment 25.02
03/14/2019 single payment 25.02
04/12/2019 single payment 25.02
05/14/2019 single payment 25.02
06/14/2019 single payment 25.02
07/12/2019 single payment 25.02
08/14/2019 single payment 25.02
09/13/2019 single payment 25.02
10/11/2019 single payment 25.02
11/14/2019 single payment 25.02
12/13/2019 single payment 25.02
01/14/2020 single payment 25.02
03/02/2020 single payment 25.02
03/26/2020 single payment 25.02
04/24/2020 single payment 25.02
05/26/2020 single payment 25.02
06/25/2020 single payment 25.02
07/24/2020 single payment 25.02
08/26/2020 single payment 25.02
09/24/2020 single payment 25.02
10/26/2020 single payment 25.02
11/25/2020 single payment 25.02
12/23/2020 single payment 25.02
01/26/2021 single payment 25.02
02/25/2021 single payment 25.02
03/25/2021 single payment 25.02
04/26/2021 single payment 25.02
05/26/2021 single payment 25.02
06/24/2021 single payment 25.02
07/26/2021 single payment 25.02
08/26/2021 single payment 25.02
09/24/2021 single payment 25.02
10/26/2021 single payment 25.02
11/24/2021 single payment 25.02
12/27/2021 single payment 25.02
01/26/2022 single payment 25.02
02/24/2022 single payment 25.02
04/30/2022 single payment 25.02
05/28/2022 single payment 25.02
06/30/2022 single payment 25.02
07/31/2022 single payment 25.02
08/30/2022 single payment 25.02
09/30/2022 single payment 25.02
10/31/2022 single payment 25.02
11/30/2022 single payment 25.02
12/31/2022 single payment 25.02
01/31/2023 single payment 25.02
02/28/2023 single payment 25.02
03/31/2023 single payment 25.02
04/30/2023 single payment 25.02
05/31/2023 single payment 25.02
06/30/2023 single payment 25.02
07/31/2023 single payment 25.02
08/31/2023 single payment 25.00
09/30/2023 single payment 25.02
10/31/2023 single payment 25.02
11/30/2023 single payment 25.02
12/31/2023 single payment 25.02
11/23/2024 ending market value 9,350.30
    4,328.42 9,350.30
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 Annualized Internal Rate of Return =  9.0%
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