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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 50.03
09/14/2009 single payment 25.03
10/14/2009 single payment 25.03
11/13/2009 single payment 25.03
12/14/2009 single payment 25.03
12/17/2009 single payment 40.00
01/19/2010 single payment 25.03
02/16/2010 single payment 25.03
03/15/2010 single payment 25.03
04/15/2010 single payment 25.03
05/14/2010 single payment 25.03
06/15/2010 single payment 25.03
07/15/2010 single payment 25.03
08/13/2010 single payment 25.03
09/15/2010 single payment 25.03
10/15/2010 single payment 25.03
11/15/2010 single payment 25.03
12/15/2010 single payment 25.03
01/14/2011 single payment 25.03
02/15/2011 single payment 25.03
03/15/2011 single payment 25.03
04/15/2011 single payment 25.03
05/13/2011 single payment 25.03
06/15/2011 single payment 25.03
07/15/2011 single payment 25.03
08/15/2011 single payment 25.03
09/15/2011 single payment 25.03
10/14/2011 single payment 25.03
11/15/2011 single payment 25.03
12/15/2011 single payment 25.03
01/13/2012 single payment 25.03
02/15/2012 single payment 25.03
03/15/2012 single payment 25.03
04/13/2012 single payment 25.03
05/15/2012 single payment 25.03
06/15/2012 single payment 25.03
07/13/2012 single payment 25.03
08/15/2012 single payment 25.03
09/14/2012 single payment 25.03
10/15/2012 single payment 25.03
11/15/2012 single payment 25.03
12/14/2012 single payment 25.03
01/15/2013 single payment 25.03
02/15/2013 single payment 25.03
03/15/2013 single payment 25.03
04/01/2013 single payment 7.37
04/15/2013 single payment 25.03
05/15/2013 single payment 25.03
06/14/2013 single payment 25.03
07/15/2013 single payment 25.03
08/15/2013 single payment 25.03
09/13/2013 single payment 25.03
10/15/2013 single payment 25.03
11/15/2013 single payment 25.03
12/13/2013 single payment 25.03
01/15/2014 single payment 25.03
02/14/2014 single payment 25.03
03/14/2014 single payment 25.03
04/15/2014 single payment 25.03
05/15/2014 single payment 25.03
06/13/2014 single payment 25.03
07/15/2014 single payment 25.03
08/15/2014 single payment 25.03
09/15/2014 single payment 25.03
10/15/2014 single payment 25.03
11/14/2014 single payment 25.03
12/15/2014 single payment 25.03
01/15/2015 single payment 25.03
02/13/2015 single payment 25.03
03/13/2015 single payment 25.03
04/15/2015 single payment 25.03
04/15/2015 single payment 7.61
05/15/2015 single payment 25.03
06/15/2015 single payment 25.03
07/15/2015 single payment 25.03
08/14/2015 single payment 25.03
09/15/2015 single payment 25.03
10/15/2015 single payment 25.03
11/13/2015 single payment 25.03
12/15/2015 single payment 25.03
01/15/2016 single payment 25.03
02/12/2016 single payment 25.03
03/15/2016 single payment 25.03
04/15/2016 single payment 25.03
05/13/2016 single payment 25.03
06/15/2016 single payment 25.03
07/15/2016 single payment 25.03
08/15/2016 single payment 25.03
09/15/2016 single payment 25.03
10/14/2016 single payment 25.03
11/15/2016 single payment 25.03
12/15/2016 single payment 25.03
01/13/2017 single payment 25.03
02/15/2017 single payment 25.03
03/15/2017 single payment 25.03
04/17/2017 single payment 25.03
05/15/2017 single payment 25.03
06/15/2017 single payment 25.03
07/14/2017 single payment 25.03
08/15/2017 single payment 25.03
09/15/2017 single payment 25.03
10/13/2017 single payment 25.03
11/15/2017 single payment 25.03
12/15/2017 single payment 25.03
01/12/2018 single payment 25.03
02/15/2018 single payment 25.03
03/12/2018 single payment 7.83
03/15/2018 single payment 25.03
04/13/2018 single payment 25.03
05/15/2018 single payment 25.03
06/15/2018 single payment 25.03
07/13/2018 single payment 25.03
08/15/2018 single payment 25.03
09/14/2018 single payment 25.03
10/15/2018 single payment 25.03
11/15/2018 single payment 25.03
12/14/2018 single payment 25.03
01/15/2019 single payment 25.03
02/15/2019 single payment 25.03
03/07/2019 single payment 7.75
03/15/2019 single payment 25.03
04/15/2019 single payment 25.03
05/15/2019 single payment 25.03
06/14/2019 single payment 25.03
07/15/2019 single payment 25.03
08/15/2019 single payment 25.03
09/13/2019 single payment 25.03
10/15/2019 single payment 25.03
11/15/2019 single payment 25.03
12/13/2019 single payment 25.03
01/15/2020 single payment 25.03
02/18/2020 single payment 300.00
02/21/2020 single payment 25.03
02/28/2020 single payment 25.03
03/27/2020 single payment 25.03
04/28/2020 single payment 25.03
05/28/2020 single payment 25.03
06/26/2020 single payment 25.03
07/28/2020 single payment 25.03
08/28/2020 single payment 25.03
09/28/2020 single payment 25.03
10/28/2020 single payment 25.03
11/27/2020 single payment 25.03
12/28/2020 single payment 25.03
01/28/2021 single payment 25.03
02/26/2021 single payment 25.03
03/26/2021 single payment 25.03
04/28/2021 single payment 25.03
05/28/2021 single payment 25.03
06/24/2021 single payment 25.03
07/28/2021 single payment 25.03
08/27/2021 single payment 25.03
09/28/2021 single payment 25.03
10/28/2021 single payment 25.03
11/26/2021 single payment 25.03
12/28/2021 single payment 25.03
01/28/2022 single payment 25.03
02/28/2022 single payment 25.03
04/30/2022 single payment 25.03
05/28/2022 single payment 25.03
06/30/2022 single payment 25.03
07/31/2022 single payment 25.03
08/30/2022 single payment 25.03
09/30/2022 single payment 25.03
10/31/2022 single payment 25.03
11/30/2022 single payment 25.03
12/31/2022 single payment 25.03
01/31/2023 single payment 25.03
02/28/2023 single payment 25.03
03/31/2023 single payment 25.03
04/30/2023 single payment 25.03
05/31/2023 single payment 25.03
06/30/2023 single payment 25.03
07/31/2023 single payment 25.03
08/31/2023 single payment 25.00
09/30/2023 single payment 25.03
10/31/2023 single payment 25.03
11/30/2023 single payment 25.03
12/31/2023 single payment 25.03
11/23/2024 ending market value 9,974.66
    4,725.72 9,974.66
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 Annualized Internal Rate of Return =  8.9%
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