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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 50.00
09/21/2009 single payment 25.01
10/19/2009 single payment 25.01
11/19/2009 single payment 25.01
12/17/2009 single payment 10.00
12/17/2009 single payment 25.01
01/22/2010 single payment 25.01
02/16/2010 single payment 25.01
03/15/2010 single payment 25.01
04/16/2010 single payment 25.01
05/13/2010 single payment 25.01
06/16/2010 single payment 25.01
07/14/2010 single payment 25.01
08/13/2010 single payment 25.01
09/15/2010 single payment 25.01
10/13/2010 single payment 25.01
11/16/2010 single payment 25.01
12/15/2010 single payment 25.01
01/13/2011 single payment 25.01
02/14/2011 single payment 25.01
03/14/2011 single payment 25.01
04/11/2011 single payment 25.01
04/21/2011 single payment 40.00
05/11/2011 single payment 25.01
06/10/2011 single payment 25.01
07/11/2011 single payment 25.01
08/08/2011 single payment 25.01
09/12/2011 single payment 25.01
10/12/2011 single payment 25.01
11/08/2011 single payment 25.01
12/08/2011 single payment 25.01
01/10/2012 single payment 25.01
02/08/2012 single payment 25.01
02/20/2012 single payment 45.00
03/12/2012 single payment 25.01
04/12/2012 single payment 25.01
05/09/2012 single payment 25.01
06/12/2012 single payment 25.01
07/12/2012 single payment 25.01
08/13/2012 single payment 25.01
09/12/2012 single payment 25.01
10/11/2012 single payment 25.01
11/14/2012 single payment 25.01
12/11/2012 single payment 25.01
01/10/2013 single payment 25.01
02/12/2013 single payment 25.01
03/12/2013 single payment 25.01
04/12/2013 single payment 25.01
05/10/2013 single payment 25.01
06/11/2013 single payment 25.01
07/17/2013 single payment 25.01
08/13/2013 single payment 25.01
09/10/2013 single payment 25.01
10/09/2013 single payment 25.01
11/13/2013 single payment 25.01
12/10/2013 single payment 25.01
01/13/2014 single payment 25.01
02/11/2014 single payment 25.01
03/11/2014 single payment 25.01
03/13/2014 single payment 46.00
04/09/2014 single payment 25.01
05/12/2014 single payment 25.01
06/10/2014 single payment 25.01
07/14/2014 single payment 25.01
08/11/2014 single payment 25.01
09/05/2014 single payment 10.00
09/08/2014 single payment 25.01
10/09/2014 single payment 25.01
11/18/2014 single payment 25.01
12/17/2014 single payment 25.01
01/20/2015 single payment 25.01
02/18/2015 single payment 25.01
03/17/2015 single payment 25.01
04/10/2015 single payment 48.00
04/17/2015 single payment 25.01
05/19/2015 single payment 25.01
06/17/2015 single payment 25.01
07/17/2015 single payment 25.01
08/18/2015 single payment 25.01
09/17/2015 single payment 25.01
10/19/2015 single payment 25.01
11/17/2015 single payment 25.01
12/17/2015 single payment 25.01
01/20/2016 single payment 25.01
02/17/2016 single payment 25.01
03/17/2016 single payment 25.01
04/18/2016 single payment 25.01
05/17/2016 single payment 25.01
06/17/2016 single payment 25.01
07/19/2016 single payment 25.01
08/17/2016 single payment 25.01
09/19/2016 single payment 25.01
10/18/2016 single payment 25.01
11/17/2016 single payment 25.01
12/19/2016 single payment 25.01
01/18/2017 single payment 25.01
02/17/2017 single payment 25.01
03/15/2017 single payment 25.01
03/21/2017 single payment 48.00
04/12/2017 single payment 25.01
05/15/2017 single payment 25.01
06/14/2017 single payment 25.01
07/14/2017 single payment 25.01
08/14/2017 single payment 25.01
09/14/2017 single payment 25.01
10/13/2017 single payment 25.01
11/15/2017 single payment 25.01
12/15/2017 single payment 25.01
01/12/2018 single payment 25.01
02/15/2018 single payment 25.01
03/15/2018 single payment 25.01
04/12/2018 single payment 25.01
05/14/2018 single payment 25.01
06/13/2018 single payment 25.01
07/12/2018 single payment 25.01
08/14/2018 single payment 25.01
09/12/2018 single payment 25.01
10/12/2018 single payment 25.01
11/15/2018 single payment 25.01
12/12/2018 single payment 25.01
01/14/2019 single payment 25.01
02/13/2019 single payment 25.01
02/13/2019 single payment 51.00
03/13/2019 single payment 25.01
04/12/2019 single payment 25.01
05/14/2019 single payment 25.01
06/12/2019 single payment 25.01
07/12/2019 single payment 25.01
08/02/2019 single payment 10.00
08/14/2019 single payment 25.01
09/12/2019 single payment 25.01
10/15/2019 single payment 25.01
11/14/2019 single payment 25.01
12/12/2019 single payment 25.01
01/14/2020 single payment 25.01
02/28/2020 single payment 25.01
03/30/2020 single payment 25.01
04/27/2020 single payment 25.01
06/01/2020 single payment 25.01
06/29/2020 single payment 25.01
08/03/2020 single payment 25.01
08/31/2020 single payment 25.01
09/30/2020 single payment 25.01
11/02/2020 single payment 25.01
11/30/2020 single payment 25.01
01/04/2021 single payment 25.01
02/08/2021 single payment 25.01
03/02/2021 single payment 25.01
03/30/2021 single payment 25.01
05/03/2021 single payment 25.01
06/01/2021 single payment 25.01
06/30/2021 single payment 25.01
08/02/2021 single payment 25.01
08/31/2021 single payment 25.01
10/04/2021 single payment 25.01
11/01/2021 single payment 25.01
11/29/2021 single payment 25.01
12/31/2021 single payment 25.01
01/31/2022 single payment 25.01
03/01/2022 single payment 25.01
04/30/2022 single payment 25.01
05/28/2022 single payment 25.01
06/30/2022 single payment 25.01
07/31/2022 single payment 25.01
09/30/2022 single payment 25.01
10/31/2022 single payment 25.01
11/30/2022 single payment 25.01
12/31/2022 single payment 25.01
01/31/2023 single payment 25.01
02/28/2023 single payment 25.01
03/31/2023 single payment 25.01
04/30/2023 single payment 25.01
05/31/2023 single payment 25.01
06/30/2023 single payment 25.01
07/31/2023 single payment 25.01
08/31/2023 single payment 25.00
09/30/2023 single payment 25.01
10/31/2023 single payment 25.01
11/30/2023 single payment 25.01
12/31/2023 single payment 25.01
11/23/2024 ending market value 10,043.66
    4,609.69 10,043.66
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 Annualized Internal Rate of Return =  9.0%
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