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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
10/08/2019 single fee 50.00
10/15/2019 single payment 25.04
11/15/2019 single payment 25.04
12/13/2019 single payment 25.04
01/15/2020 single payment 25.04
02/28/2020 single payment 25.04
03/27/2020 single payment 25.04
04/27/2020 single payment 25.04
05/26/2020 single payment 25.04
06/26/2020 single payment 25.04
07/27/2020 single payment 25.04
08/28/2020 single payment 25.04
09/28/2020 single payment 25.04
10/26/2020 single payment 25.04
11/27/2020 single payment 25.04
12/28/2020 single payment 25.04
01/29/2021 single payment 25.04
03/01/2021 single payment 25.04
03/30/2021 single payment 25.04
04/26/2021 single payment 25.04
06/01/2021 single payment 25.04
06/24/2021 single payment 25.04
07/29/2021 single payment 25.04
08/30/2021 single payment 25.04
09/27/2021 single payment 25.04
10/28/2021 single payment 25.04
11/26/2021 single payment 25.04
12/27/2021 single payment 25.04
01/31/2022 single payment 25.04
02/28/2022 single payment 25.04
04/30/2022 single payment 25.04
05/28/2022 single payment 25.04
06/30/2022 single payment 25.04
07/31/2022 single payment 25.04
08/30/2022 single payment 25.04
09/30/2022 single payment 25.04
10/31/2022 single payment 25.04
11/30/2022 single payment 25.04
12/31/2022 single payment 25.04
01/31/2023 single payment 25.04
02/28/2023 single payment 25.04
03/31/2023 single payment 25.04
04/30/2023 single payment 25.04
05/31/2023 single payment 25.04
06/30/2023 single payment 25.04
07/31/2023 single payment 25.04
08/31/2023 single payment 25.00
09/30/2023 single payment 25.04
10/31/2023 single payment 25.04
11/30/2023 single payment 25.04
12/31/2023 single payment 25.04
11/23/2024 ending market value 1,472.81
    1,301.96 1,472.81
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 Annualized Internal Rate of Return =  4.0%
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