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Performance Benchmark
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*(using prices from market close for 04/24/2024)
  IRR Portfolio
Value
Model Investment Club of St. Louis  6.5% 176,394.34
Vanguard 500 Index Fund (VFINX)  11.2% 319,528.27

Transaction Date Description Investments Returns VFINX
Shares
01/08/2006 VFINX beginning market value 0.00 0.0000
01/09/2006 member contributions 695.00 5.8482
02/14/2006 member contributions 510.00 4.3338
02/23/2006 member contribution 30.00 0.2523
03/13/2006 member contributions 495.00 4.1702
03/17/2006 VFINX distribution reinvested, $7.16 0.0595
03/27/2006 member contribution 30.00 0.2504
04/10/2006 member contributions 770.00 6.4457
05/08/2006 member contributions 835.00 6.8353
05/15/2006 member contribution 50.00 0.4185
06/13/2006 member contributions 915.00 8.0888
06/23/2006 VFINX distribution reinvested, $17.62 0.1538
06/27/2006 member contribution 30.00 0.2629
07/10/2006 member contributions 920.00 7.8781
08/15/2006 member contributions 890.00 7.4998
08/16/2006 member contribution 100.00 0.8360
09/12/2006 member contributions 1,170.00 9.6391
09/22/2006 VFINX distribution reinvested, $32.75 0.2705
10/09/2006 member contributions 1,080.00 8.6768
11/13/2006 member contributions 1,225.00 9.5868
12/11/2006 member contributions 1,020.00 7.8083
12/13/2006 member contribution 200.00 1.5306
12/15/2006 member contribution 50.00 0.3789
12/21/2006 member contribution 60.00 0.4574
12/26/2006 VFINX distribution reinvested, $59.59 0.4569
01/09/2007 member contributions 1,210.00 9.3020
02/12/2007 member contributions 1,370.00 10.3631
02/20/2007 member contribution 50.00 0.3712
03/13/2007 member contributions 1,070.00 8.4007
03/23/2007 VFINX distribution reinvested, $66.32 0.5017
03/26/2007 member contribution 200.00 1.5114
04/10/2007 member contributions 1,375.00 10.3050
05/14/2007 member contribution 100.00 0.7211
05/16/2007 member contributions 900.00 6.4405
06/04/2007 member contributions 150.00 1.0552
06/12/2007 member contributions 1,320.00 9.5694
06/22/2007 VFINX distribution reinvested, $85.89 0.6210
06/26/2007 member contribution 50.00 0.3638
06/27/2007 member contribution 100.00 0.7210
07/10/2007 member contributions 1,010.00 7.2599
07/13/2007 member contribution 100.00 0.6991
07/16/2007 member contribution 100.00 0.7004
08/14/2007 member contributions 1,070.00 8.1264
08/15/2007 member contribution 100.00 0.7700
08/17/2007 member contribution 100.00 0.7491
09/06/2007 member withdrawal 2,155.38 (15.7707)
09/11/2007 member contributions 1,395.00 10.2558
09/21/2007 VFINX distribution reinvested, $102.41 0.7289
10/09/2007 member contributions 1,280.00 8.8753
11/13/2007 member contributions 1,245.00 9.1069
11/15/2007 member contribution 100.00 0.7463
11/17/2007 member contributions 100.00 0.7556
11/21/2007 member contribution 50.00 0.3821
11/27/2007 member contribution 50.00 0.3790
12/12/2007 member contributions 1,245.00 9.0565
12/20/2007 member contribution 100.00 0.7404
12/21/2007 VFINX distribution reinvested, $146.96 1.0759
01/15/2008 member contributions 1,520.00 11.9506
02/22/2008 member contributions 850.00 6.8049
03/03/2008 member contributions 70.00 0.5693
03/11/2008 member contributions 1,600.00 13.1083
03/27/2008 VFINX distribution reinvested, $137.67 1.1283
04/15/2008 member contributions 1,320.00 10.7387
04/15/2008 member withdrawals 3,194.10 (25.9852)
05/13/2008 member contributions 1,460.00 11.2802
06/09/2008 member contributions 1,030.00 8.1850
06/10/2008 member withdrawal 834.69 (6.6488)
06/12/2008 member contribution 100.00 0.8074
06/26/2008 VFINX distribution reinvested, $130.51 1.1049
07/14/2008 member contributions 1,060.00 9.3664
08/11/2008 member contributions 1,310.00 10.8750
09/09/2008 member contributions 1,185.00 10.4654
09/25/2008 VFINX distribution reinvested, $165.59 1.4882
10/14/2008 member contributions 980.00 10.6556
10/20/2008 member contributions 50.00 0.5505
11/12/2008 member contributions 985.00 12.5079
12/09/2008 member contributions 815.00 9.9016
12/23/2008 member contribution 100.00 1.2500
12/26/2008 VFINX distribution reinvested, $207.99 2.5924
01/13/2009 member contributions 965.00 12.0204
02/10/2009 member contributions 990.00 12.9734
03/10/2009 member contributions 995.00 14.9332
03/26/2009 VFINX distribution reinvested, $179.33 2.3399
04/14/2009 member contributions 1,175.00 15.1574
05/12/2009 member contributions 1,060.00 12.6446
05/29/2009 member contribution 50.00 0.5884
06/09/2009 member contributions 990.00 11.3519
06/23/2009 VFINX distribution reinvested, $166.05 2.0137
07/14/2009 member contributions 825.00 9.8755
07/22/2009 member contributions 350.00 3.9764
08/11/2009 member contributions 965.00 10.5074
09/14/2009 member contributions 100.00 1.0293
09/16/2009 member contributions 935.00 9.4483
09/28/2009 VFINX distribution reinvested, $201.76 2.0592
10/12/2009 member contributions 1,260.00 12.6927
11/10/2009 member contributions 920.00 9.1107
12/16/2009 member contributions 795.00 7.7417
12/16/2009 member withdrawal 1,680.09 (16.3608)
12/18/2009 member contributions 230.00 2.2534
12/28/2009 VFINX distribution reinvested, $287.37 2.7682
01/12/2010 member contributions 1,125.00 10.7481
02/09/2010 member contributions 885.00 8.9638
02/10/2010 member withdrawal 482.21 (4.8940)
02/11/2010 member contribution 50.00 0.5025
03/12/2010 member contributions 1,110.00 10.4412
03/29/2010 VFINX distribution reinvested, $203.03 1.8787
04/14/2010 member contributions 980.00 8.7814
04/15/2010 member contribution 100.00 0.8953
05/12/2010 member contributions 950.00 8.7841
05/18/2010 member contribution 50.00 0.4831
06/16/2010 member contributions 880.00 8.5354
06/28/2010 VFINX distribution reinvested, $249.95 2.5265
07/13/2010 member withdrawal 3,250.47 (32.2052)
07/14/2010 member contributions 1,045.00 10.3558
08/10/2010 member contributions 835.00 8.0754
09/16/2010 member contributions 780.00 7.4986
09/23/2010 VFINX distribution reinvested, $259.32 2.5050
10/12/2010 member contributions 790.00 7.3318
11/05/2010 member contributions 150.00 1.3273
11/08/2010 member contributions 850.00 7.5368
12/13/2010 member contributions 1,100.00 9.5936
12/13/2010 member withdrawal 2,916.95 (25.4400)
12/23/2010 VFINX distribution reinvested, $243.58 2.1049
01/05/2011 member contribution 50.00 0.4252
01/10/2011 member contributions 460.00 3.9316
02/09/2011 member contribution 70.00 0.5745
02/14/2011 member contributions 665.00 5.4087
03/14/2011 member contributions 720.00 6.0075
03/15/2011 member withdrawal 799.52 (6.7464)
03/24/2011 VFINX distribution reinvested, $254.91 2.1139
04/12/2011 member contributions 840.00 6.9353
05/10/2011 member contributions 730.00 5.8321
05/11/2011 member contribution 30.00 0.2422
06/13/2011 member contributions 650.00 5.5272
06/23/2011 VFINX distribution reinvested, $281.63 2.3829
07/12/2011 member contributions 1,005.00 8.3010
08/09/2011 member contributions 860.00 7.9497
09/12/2011 member contributions 790.00 7.3495
09/19/2011 member contribution 50.00 0.4488
09/22/2011 VFINX distribution reinvested, $305.73 2.9406
10/11/2011 member contributions 810.00 7.3523
11/15/2011 member contributions 530.00 4.5635
11/15/2011 member withdrawals 8,323.01 (71.6636)
12/12/2011 member contributions 660.00 5.7712
12/22/2011 VFINX distribution reinvested, $326.04 2.8246
01/09/2012 member contributions 505.00 4.2800
02/21/2012 member contributions 540.00 4.2936
02/22/2012 member withdrawal 4,087.38 (32.6077)
03/16/2012 member contributions 520.00 4.0040
03/23/2012 VFINX distribution reinvested, $259.22 2.0143
04/10/2012 member contributions 485.00 3.8716
05/14/2012 member contributions 725.00 5.8652
06/11/2012 member contributions 505.00 4.1698
06/22/2012 VFINX distribution reinvested, $303.22 2.4654
07/16/2012 member contributions 425.00 3.4041
08/13/2012 member contributions 455.00 3.5073
09/10/2012 member contributions 910.00 6.8799
09/21/2012 VFINX distribution reinvested, $335.78 2.4952
10/08/2012 member contributions 480.00 3.5736
10/15/2012 member contribution 50.00 0.3762
11/12/2012 member contributions 495.00 3.8814
12/11/2012 member contributions 430.00 3.2509
12/21/2012 VFINX distribution reinvested, $479.08 3.6379
01/15/2013 member contributions 570.00 4.2001
01/15/2013 member withdrawal 930.00 (6.8528)
02/11/2013 member contributions 505.00 3.6069
03/12/2013 member contributions 1,001.46 6.9740
03/21/2013 VFINX distribution reinvested, $343.5 2.4122
04/08/2013 member contributions 445.00 3.0875
05/13/2013 member contributions 520.00 3.4460
06/10/2013 member contributions 480.00 3.1579
06/11/2013 member contribution 55.00 0.3655
06/21/2013 VFINX distribution reinvested, $385.72 2.6290
07/09/2013 member contributions 595.00 3.9045
08/12/2013 member contributions 495.00 3.1719
09/09/2013 member contributions 465.00 3.0060
09/20/2013 VFINX distribution reinvested, $422.89 2.6838
10/08/2013 member withdrawal 4,667.67 (30.5676)
10/10/2013 member contributions 585.25 3.7478
11/11/2013 member contributions 475.00 2.9020
12/12/2013 member contributions 515.00 3.1330
12/23/2013 VFINX distribution reinvested, $476.23 2.8276
01/16/2014 member contributions 550.00 3.2309
02/10/2014 member contributions 1,020.00 6.1379
03/10/2014 member contributions 475.00 2.7349
03/21/2014 VFINX distribution reinvested, $413.2 2.4018
04/14/2014 member contributions 565.00 3.3450
04/30/2014 member withdrawal 3,975.44 (22.8631)
05/22/2014 member contributions 565.00 3.2282
06/09/2014 member contributions 555.00 3.0731
06/20/2014 VFINX distribution reinvested, $420.73 2.3243
07/14/2014 member contributions 570.00 3.1231
08/11/2014 member contributions 455.00 2.5413
09/10/2014 member contributions 725.00 3.9229
09/19/2014 VFINX distribution reinvested, $465.9 2.5125
10/20/2014 member contributions 445.00 2.5309
11/10/2014 member contributions 645.00 3.4228
12/15/2014 member contributions 765.00 4.1497
12/16/2014 member contribution 75.00 0.4103
12/17/2014 VFINX distribution reinvested, $566.11 3.0513
01/12/2015 member contributions 495.00 2.6449
02/09/2015 member contributions 685.00 3.6224
03/20/2015 VFINX distribution reinvested, $547.69 2.8185
03/31/2015 member contributions 725.00 3.8016
04/13/2015 member contributions 575.00 2.9779
05/11/2015 member contributions 1,225.00 6.2976
06/09/2015 member contributions 625.00 3.2459
06/19/2015 VFINX distribution reinvested, $520.76 2.6765
07/13/2015 member contributions 665.00 3.4305
08/12/2015 member contributions 665.00 3.4474
09/09/2015 member withdrawal 1,300.00 (7.2270)
09/18/2015 VFINX distribution reinvested, $553.76 3.0667
09/22/2015 member contributions 630.00 3.5164
10/02/2015 member withdrawal 8,321.77 (46.2167)
10/12/2015 member contributions 720.00 3.8660
11/09/2015 member contributions 675.00 3.5129
12/14/2015 member contributions 575.00 3.0690
12/15/2015 member withdrawal 3,000.00 (15.8437)
12/18/2015 VFINX distribution reinvested, $586.47 3.1729
01/02/2016 member withdrawal 10,251.63 (55.2232)
01/11/2016 member contributions 575.00 3.2396
02/11/2016 member contributions 565.00 3.3414
03/01/2016 member withdrawal 1,027.38 (5.6107)
03/07/2016 member contributions 480.00 2.5897
03/18/2016 VFINX distribution reinvested, $494.79 2.6184
04/04/2016 member contributions 625.00 3.2789
05/02/2016 member contributions 620.00 3.2260
06/02/2016 member withdrawal 79.54 (0.4081)
06/20/2016 VFINX distribution reinvested, $474.93 2.4717
06/21/2016 member contributions 640.00 3.3214
07/11/2016 member contributions 540.00 2.7365
08/08/2016 member contributions 450.00 2.2323
09/08/2016 member withdrawal 453.42 (2.2438)
09/12/2016 VFINX distribution reinvested, $452.9 2.2739
09/15/2016 member contributions 490.00 2.4722
09/28/2016 member contribution 900.00 4.4890
10/02/2016 member withdrawal 894.95 (4.4842)
10/07/2016 member withdrawal 4,813.14 (24.1854)
10/15/2016 member withdrawal 8,338.36 (42.4301)
10/20/2016 member contributions 540.00 2.7282
11/14/2016 member contributions 490.00 2.4461
12/21/2016 VFINX distribution reinvested, $595.5 2.8506
12/22/2016 member contributions 550.00 2.6374
01/11/2017 member contributions 570.00 2.7134
02/13/2017 member contributions 490.00 2.2761
03/14/2017 member contributions 540.00 2.4637
03/21/2017 VFINX distribution reinvested, $468.8 2.1677
04/10/2017 member contributions 490.00 2.2510
05/08/2017 member contributions 600.00 2.7059
06/12/2017 member contributions 780.00 3.4657
06/22/2017 VFINX distribution reinvested, $478.48 2.1293
07/10/2017 member contributions 490.00 2.1850
08/14/2017 member contributions 640.00 2.8050
09/11/2017 member contributions 490.00 2.1249
09/19/2017 VFINX distribution reinvested, $573.15 2.4777
10/16/2017 member contributions 600.00 2.5395
11/13/2017 member contributions 685.00 2.8654
12/12/2017 member contributions 485.00 1.9646
12/22/2017 VFINX distribution reinvested, $582.71 2.3531
01/16/2018 member contributions 735.00 2.8658
02/15/2018 member contributions 525.00 2.0774
03/12/2018 member contributions 435.00 1.6870
03/23/2018 VFINX distribution reinvested, $541.23 2.2654
04/09/2018 member contributions 805.00 3.3350
05/14/2018 member contributions 535.00 2.1183
06/20/2018 member contributions 490.00 1.9099
06/27/2018 VFINX distribution reinvested, $588.66 2.3621
07/24/2018 member contributions 690.00 2.6472
08/02/2018 member withdrawal 3,000.00 (11.4797)
08/20/2018 member contributions 650.00 2.4577
09/08/2018 member contributions 10,500.00 39.3848
09/15/2018 member withdrawal 20,000.00 (74.6798)
09/25/2018 VFINX distribution reinvested, $571.33 2.1225
10/26/2018 member contributions 745.00 3.0318
11/14/2018 member contributions 450.00 1.7999
12/14/2018 VFINX distribution reinvested, $616.61 2.5705
12/17/2018 member contributions 470.00 2.0008
01/15/2019 member contributions 1,145.00 4.7479
02/16/2019 member contributions 985.00 3.8284
03/20/2019 VFINX distribution reinvested, $718.51 2.7580
03/21/2019 member contributions 415.00 1.5757
04/15/2019 member contributions 615.00 2.2919
05/14/2019 member contributions 450.00 1.7168
06/10/2019 member contributions 775.00 2.8981
06/26/2019 VFINX distribution reinvested, $690.82 2.5702
07/11/2019 member contributions 825.00 2.9787
08/12/2019 member contributions 525.00 1.9692
09/03/2019 member withdrawal 2,316.16 (8.6087)
09/11/2019 member contributions 775.00 2.7883
09/25/2019 VFINX distribution reinvested, $651.18 2.3645
10/15/2019 member contributions 585.00 2.1145
11/18/2019 member contributions 580.00 2.0082
12/09/2019 member contributions 670.00 2.3065
12/20/2019 VFINX distribution reinvested, $735.25 2.4741
01/09/2020 member withdrawal 3,766.88 (12.4570)
01/22/2020 member contributions 670.00 2.1838
02/11/2020 member contributions 670.00 2.1585
03/09/2020 VFINX distribution reinvested, $593.23 2.3427
03/10/2020 member contributions 1,095.00 4.1207
03/11/2020 member contribution 50.00 0.1978
03/16/2020 member contribution 100.00 0.4543
05/14/2020 member contributions 860.00 3.2588
05/21/2020 member contributions 555.00 2.0335
05/26/2020 member contribution 50.00 0.1805
06/19/2020 member contributions 740.00 2.5766
06/26/2020 VFINX distribution reinvested, $742.77 2.6752
07/01/2020 member withdrawal 1,050.00 (3.6514)
07/27/2020 member contributions 560.00 1.8716
08/21/2020 member contributions 800.00 2.5458
08/25/2020 member contribution 100.00 0.3139
09/25/2020 member contributions 420.00 1.3746
09/28/2020 VFINX distribution reinvested, $682.21 2.2062
10/01/2020 member withdrawal 5,270.13 (16.8914)
10/20/2020 member contributions 330.00 1.0379
10/26/2020 member contribution 150.00 0.4776
11/24/2020 member contributions 435.00 1.2937
12/21/2020 member contributions 1,180.00 3.4620
12/21/2020 VFINX distribution reinvested, $714.34 2.0958
12/29/2020 member contribution 100.00 0.2908
01/25/2021 member contributions 1,200.00 3.3706
02/01/2021 member withdrawals 1,011.06 (2.8998)
02/22/2021 member contributions 750.00 2.0923
03/22/2021 member contributions 450.00 1.2335
03/25/2021 VFINX distribution reinvested, $642.54 1.7808
04/26/2021 member contributions 500.00 1.2927
05/17/2021 member contributions 1,510.00 3.9234
06/24/2021 member contributions 425.00 1.0759
06/28/2021 VFINX distribution reinvested, $689.42 1.7409
07/26/2021 member contributions 550.00 1.3464
08/16/2021 member contributions 1,055.00 2.5476
09/23/2021 member contributions 650.00 1.5782
09/28/2021 VFINX distribution reinvested, $681.32 1.6958
10/26/2021 member contributions 350.00 0.8282
11/15/2021 member contributions 450.00 1.0395
11/18/2021 member contribution 10,000.00 22.9853
11/29/2021 member contributions 150.00 0.3484
12/20/2021 member contributions 755.00 1.7915
12/20/2021 VFINX distribution reinvested, $854.48 2.0275
01/24/2022 member contributions 1,600.00 3.9289
02/25/2022 member contributions 550.00 1.3564
03/23/2022 VFINX distribution reinvested, $758.97 1.8455
03/25/2022 member contributions 850.00 2.0272
03/28/2022 member contribution 140.00 0.3315
04/25/2022 member contributions 550.00 1.3861
05/27/2022 member contributions 450.00 1.1697
06/02/2022 member contributions 205.00 0.5303
06/24/2022 member contributions 550.00 1.5179
06/28/2022 VFINX distribution reinvested, $812.84 2.3048
07/25/2022 member contributions 550.00 1.5011
07/26/2022 member contributions 75.00 0.2071
08/25/2022 member contributions 700.00 1.8020
09/23/2022 member contributions 790.00 2.3092
09/27/2022 VFINX distribution reinvested, $853.38 2.5360
10/25/2022 member contributions 550.00 1.5433
10/26/2022 member contribution 50.00 0.1413
11/25/2022 member contributions 600.00 1.6110
12/19/2022 member contributions 600.00 1.7045
12/19/2022 VFINX distribution reinvested, $999.15 2.8385
01/23/2023 member contributions 1,100.00 2.9645
02/21/2023 member contributions 1,300.00 3.5179
03/23/2023 VFINX distribution reinvested, $884.87 2.4293
03/27/2023 member contributions 350.00 0.9539
04/15/2023 member contribution 50.00 0.1305
04/20/2023 member contributions 700.00 1.8359
05/17/2023 member contribution 63.48 0.1651
05/18/2023 member contributions 950.00 2.4477
06/16/2023 member contributions 500.00 1.2248
06/28/2023 VFINX distribution reinvested, $951.22 2.3557
06/30/2023 member contribution 200.00 0.4871
07/21/2023 member contributions 500.00 1.1938
07/31/2023 member contribution 136.52 0.3221
08/18/2023 member contributions 550.00 1.3615
09/14/2023 member contributions 725.00 1.7386
09/25/2023 member contribution 100.00 0.2490
09/27/2023 VFINX distribution reinvested, $907.72 2.3018
10/16/2023 member contributions 575.00 1.4240
11/17/2023 member contributions 475.00 1.1381
11/29/2023 member contribution 150.00 0.3564
12/04/2023 member contributions 300.00 0.7095
12/14/2023 member contributions 150.00 0.3433
12/18/2023 member contribution 200.00 0.4557
12/19/2023 VFINX distribution reinvested, $1131.5 2.5729
12/26/2023 member contributions 200.00 0.4541
01/03/2024 member contributions 850.00 1.9582
01/10/2024 member contributions 150.00 0.3398
01/12/2024 member contribution 75.00 0.1699
01/17/2024 member contribution 100.00 0.2286
02/01/2024 member contributions 250.00 0.5519
02/05/2024 member contribution 100.00 0.2191
02/06/2024 member contribution 1,200.00 2.6231
02/09/2024 member contributions 150.00 0.3231
02/16/2024 member contributions 935.00 2.0211
02/20/2024 member contribution 400.00 0.8698
03/01/2024 member contributions 350.00 0.7368
03/11/2024 member contributions 175.00 0.3697
03/13/2024 member contributions 1,300.00 2.7207
03/15/2024 member contribution 75.00 0.1584
03/22/2024 VFINX distribution reinvested, $959.36 1.9863
04/01/2024 member contributions 1,400.00 2.8930
04/05/2024 member contribution 100.00 0.2082
04/08/2024 member contributions 175.00 0.3644
04/12/2024 member contribution 75.00 0.1585
04/12/2024 member contribution 45.00 0.0951
04/18/2024 member contribution 100.00 0.2161
04/22/2024 member contribution 130.00 0.2810
04/25/2024 VFINX ending market value 319,528.27