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  IRR Portfolio
Value
ACME  9.8% 124,129.91
Vanguard 500 Index Fund (VFINX)  10.5% 134,470.38

Transaction Date Description Investments Returns VFINX
Shares
01/01/2007 VFINX beginning market value 13,476.19 103.3054
01/29/2007 member contributions 500.00 3.8197
02/20/2007 member withdrawal 404.26 (3.0012)
02/26/2007 member contributions 250.00 1.8682
03/23/2007 VFINX distribution reinvested, $58.3 0.4410
03/26/2007 member contributions 275.00 2.0781
04/17/2007 member contribution 156.00 1.1507
04/30/2007 member contributions 340.44 2.4921
04/30/2007 member contributions 37.59 0.2752
05/29/2007 member contributions 275.00 1.9622
06/22/2007 VFINX distribution reinvested, $65.2 0.4714
06/25/2007 member contributions 250.00 1.8132
06/25/2007 member withdrawals 1,069.92 (7.7598)
07/30/2007 member contributions 250.00 1.8400
08/27/2007 member contributions 425.00 3.1379
09/21/2007 VFINX distribution reinvested, $70.61 0.5026
09/24/2007 member contributions 299.15 2.1406
09/24/2007 member contribution 0.85 0.0061
10/29/2007 member contributions 270.00 1.9007
12/05/2007 member contributions 510.00 3.7148
12/21/2007 VFINX distribution reinvested, $91.62 0.6708
01/26/2008 member contributions 300.00 2.4054
01/31/2008 member withdrawal 313.99 (2.4720)
02/23/2008 member contributions 240.00 1.8951
03/12/2008 member withdrawal 1,088.81 (8.9992)
03/22/2008 member contributions 315.00 2.5236
03/27/2008 VFINX distribution reinvested, $70.91 0.5811
04/26/2008 member contributions 180.00 1.3991
05/31/2008 member contributions 230.00 1.7974
06/26/2008 VFINX distribution reinvested, $69.52 0.5886
06/28/2008 member contributions 300.00 2.5460
07/26/2008 member contributions 280.00 2.4613
08/16/2008 member contributions 250.00 2.1174
09/25/2008 VFINX distribution reinvested, $82.34 0.7400
09/27/2008 member contributions 175.00 1.7182
10/16/2008 member withdrawal 2,180.67 (24.9991)
10/25/2008 member contributions 325.00 4.1534
11/22/2008 member contributions 550.00 6.9815
12/26/2008 VFINX distribution reinvested, $82.79 1.0319
01/10/2009 member contributions 275.00 3.4315
02/14/2009 member contributions 250.00 3.4308
03/14/2009 member contributions 350.00 5.0115
03/26/2009 VFINX distribution reinvested, $69.26 0.9037
04/11/2009 member contributions 255.00 3.2234
05/09/2009 member contributions 250.00 2.9794
06/17/2009 member contributions 275.00 3.2614
06/17/2009 member withdrawal 900.48 (10.6793)
06/23/2009 VFINX distribution reinvested, $56.92 0.6903
07/15/2009 member contributions 275.00 3.1966
08/08/2009 member contributions 250.00 2.6885
09/12/2009 member contributions 325.00 3.3453
09/28/2009 VFINX distribution reinvested, $67.86 0.6926
10/10/2009 member contributions 250.00 2.5184
11/14/2009 member contributions 505.00 4.9259
12/28/2009 VFINX distribution reinvested, $98.14 0.9454
01/09/2010 member contributions 235.00 2.2241
03/13/2010 member contributions 525.00 4.9361
03/29/2010 VFINX distribution reinvested, $68.62 0.6350
04/10/2010 member contributions 280.00 2.5388
05/08/2010 member contributions 285.00 2.6638
06/12/2010 member contributions 230.00 2.2822
06/28/2010 VFINX distribution reinvested, $83.56 0.8446
07/03/2010 member withdrawal 3,643.21 (38.4833)
07/12/2010 member contributions 265.00 2.6663
07/19/2010 member withdrawal 1,000.00 (10.1307)
08/14/2010 member contributions 290.00 2.9111
09/01/2010 member contribution 48.02 0.4811
09/11/2010 member contributions 265.00 2.5545
09/11/2010 member withdrawal 48.02 (0.4629)
09/23/2010 VFINX distribution reinvested, $66.4 0.6414
10/08/2010 member contributions 290.00 2.7022
10/08/2010 member contribution 36.18 0.3371
10/08/2010 member withdrawal 36.18 (0.3371)
11/13/2010 member contributions 307.29 2.7809
12/13/2010 member contributions 50.05 0.4365
12/14/2010 member contribution 50.05 0.4361
12/15/2010 member withdrawal 1,338.13 (11.7195)
12/23/2010 VFINX distribution reinvested, $59.68 0.5157
01/08/2011 member contributions 259.10 2.2145
01/08/2011 member contribution 13.14 0.1123
01/12/2011 member withdrawal 324.70 (2.7401)
02/12/2011 member contributions 217.27 1.7671
03/12/2011 member contributions 207.90 1.7347
03/14/2011 member contribution 13.37 0.1116
03/24/2011 VFINX distribution reinvested, $62.88 0.5214
04/09/2011 member contributions 328.23 2.6891
05/14/2011 member contributions 234.24 1.9089
06/08/2011 member withdrawal 4,241.62 (35.8639)
06/11/2011 member contributions 237.24 2.0173
06/23/2011 VFINX distribution reinvested, $51.34 0.4344
07/09/2011 member contributions 240.24 1.9755
08/13/2011 member contributions 243.24 2.1874
09/10/2011 member contributions 411.23 3.8258
09/12/2011 member contribution 12.50 0.1163
09/22/2011 VFINX distribution reinvested, $57.8 0.5559
10/08/2011 member contributions 269.28 2.4456
10/14/2011 member contribution 10.00 0.0886
11/12/2011 member contributions 374.29 3.2389
12/06/2011 member contributions 117.14 1.0067
12/22/2011 VFINX distribution reinvested, $72.7 0.6298
01/14/2012 member contributions 506.37 4.2481
02/11/2012 member contributions 335.41 2.6893
03/10/2012 member contributions 310.43 2.4490
03/13/2012 member withdrawal 1,351.27 (10.4668)
03/23/2012 VFINX distribution reinvested, $59.61 0.4632
04/14/2012 member contributions 312.43 2.4737
05/12/2012 member contributions 160.18 1.2958
05/13/2012 member contributions 174.25 1.4097
06/09/2012 member contributions 342.42 2.8273
06/22/2012 VFINX distribution reinvested, $72.65 0.5907
07/14/2012 member contributions 1,302.36 10.4314
07/14/2012 member withdrawal 256.05 (2.0509)
08/11/2012 member contributions 481.30 3.7100
09/08/2012 member contributions 317.28 2.3987
09/11/2012 member contributions 850.14 6.4074
09/21/2012 VFINX distribution reinvested, $91.9 0.6829
10/13/2012 member contributions 544.29 4.0955
11/10/2012 member contributions 854.50 6.7004
12/07/2012 member contribution 52.05 0.3962
12/08/2012 member contributions 75.17 0.5720
12/08/2012 member withdrawal 578.77 (4.4043)
12/21/2012 VFINX distribution reinvested, $135.04 1.0254
01/12/2013 member contributions 252.31 1.8612
02/09/2013 member contributions 904.45 6.4599
03/09/2013 member contributions 631.42 4.3867
03/21/2013 VFINX distribution reinvested, $103.47 0.7266
04/13/2013 member contributions 982.39 6.8617
05/11/2013 member contributions 641.55 4.2515
06/08/2013 member contributions 562.41 3.7001
06/13/2013 member withdrawals 3,447.53 (22.7620)
06/21/2013 VFINX distribution reinvested, $108.54 0.7398
07/13/2013 member contributions 389.49 2.5096
08/10/2013 member contributions 641.63 4.1114
09/14/2013 member contributions 368.39 2.3442
09/20/2013 VFINX distribution reinvested, $123.58 0.7843
10/12/2013 member contributions 350.39 2.2207
11/01/2013 member withdrawal 260.14 (1.6000)
11/07/2013 member withdrawal 3,918.44 (24.2778)
11/09/2013 member contributions 351.39 2.1468
12/14/2013 member contributions 379.31 2.2933
12/23/2013 VFINX distribution reinvested, $127.74 0.7585
01/11/2014 member contributions 352.39 2.1004
02/08/2014 member contributions 579.39 3.4865
03/08/2014 member contributions 556.39 3.2035
03/13/2014 member contribution 125.01 0.7315
03/21/2014 VFINX distribution reinvested, $115.44 0.6710
04/12/2014 member contributions 733.45 4.3423
05/10/2014 member contributions 535.45 3.0557
06/14/2014 member contributions 537.45 2.9955
06/20/2014 VFINX distribution reinvested, $128.28 0.7087
07/12/2014 member contributions 614.57 3.3673
08/09/2014 member contributions 614.57 3.4326
09/13/2014 member contributions 518.81 2.8228
09/13/2014 member withdrawals 492.15 (2.6778)
09/19/2014 VFINX distribution reinvested, $145.37 0.7840
10/11/2014 member contributions 510.67 2.9501
10/16/2014 member contribution 309.10 1.7970
11/08/2014 member contributions 552.69 2.9330
12/13/2014 member contributions 883.80 4.7941
12/17/2014 VFINX distribution reinvested, $185.66 1.0007
01/06/2015 member contribution 50.03 0.2708
01/10/2015 member contributions 527.73 2.8198
02/14/2015 member contributions 704.90 3.6296
03/14/2015 member contributions 1,044.90 5.4207
03/20/2015 VFINX distribution reinvested, $189.04 0.9728
04/10/2015 member contribution 25.02 0.1290
04/11/2015 member contributions 933.88 4.8365
04/14/2015 member contribution 150.01 0.7756
05/08/2015 member contributions 80.06 0.4096
05/09/2015 member contributions 680.92 3.5005
06/13/2015 member contributions 738.05 3.8235
06/19/2015 VFINX distribution reinvested, $186.49 0.9585
07/11/2015 member contributions 532.75 2.7483
08/08/2015 member contributions 734.05 3.7742
09/12/2015 member contributions 844.05 4.6638
09/18/2015 VFINX distribution reinvested, $208.61 1.1553
10/10/2015 member contributions 706.10 3.7913
11/14/2015 member contributions 707.20 3.7239
11/15/2015 member withdrawal 554.60 (2.9203)
12/12/2015 member contributions 657.95 3.5117
12/14/2015 member withdrawal 3,013.81 (16.0857)
12/18/2015 VFINX distribution reinvested, $231.5 1.2524
01/09/2016 member contributions 631.97 3.5606
01/12/2016 member contribution 50.14 0.2803
01/12/2016 member withdrawal 4,237.32 (23.6881)
02/13/2016 member contributions 783.49 4.4692
02/14/2016 member withdrawal 487.34 (2.7799)
03/12/2016 member contributions 784.43 4.1917
03/18/2016 VFINX distribution reinvested, $201.49 1.0663
04/09/2016 member contributions 660.51 3.5048
05/14/2016 member contributions 936.88 4.9028
05/25/2016 member contribution 27.00 0.1396
06/03/2016 member contribution 50.00 0.2573
06/11/2016 member contributions 737.49 3.8289
06/20/2016 VFINX distribution reinvested, $202.62 1.0545
07/09/2016 member contributions 703.36 3.5644
08/13/2016 member contributions 885.70 4.3719
09/12/2016 VFINX distribution reinvested, $197.79 0.9931
09/17/2016 member contributions 815.71 4.1312
10/08/2016 member contributions 806.22 4.0327
11/12/2016 member contributions 782.41 3.9058
11/14/2016 member withdrawals 4,118.07 (20.5575)
11/14/2016 member withdrawal 3,800.00 (18.9696)
11/18/2016 member contributions 75.00 0.3711
11/18/2016 member withdrawals 75.00 (0.3711)
11/28/2016 member contribution 18.00 0.0882
12/10/2016 member contributions 633.53 3.0269
12/10/2016 member withdrawal 4,200.00 (20.0669)
12/21/2016 VFINX distribution reinvested, $236.66 1.1329
12/30/2016 member contributions 75.27 0.3644
01/14/2017 member contributions 756.17 3.6115
02/01/2017 member contributions 50.26 0.2387
02/11/2017 member contributions 681.47 3.1655
03/11/2017 member contributions 706.92 3.2144
03/21/2017 VFINX distribution reinvested, $192.64 0.8907
04/01/2017 member withdrawal 820.22 (3.7677)
04/08/2017 member contributions 735.65 3.3795
04/09/2017 member withdrawal 306.52 (1.4081)
05/13/2017 member contributions 786.79 3.5407
06/08/2017 member contribution 50.00 0.2218
06/10/2017 member contributions 962.75 4.2777
06/22/2017 VFINX distribution reinvested, $199.29 0.8869
07/08/2017 member contributions 813.65 3.6282
07/08/2017 member withdrawals 30.00 (0.1338)
08/12/2017 member contributions 1,015.07 4.4489
08/28/2017 member withdrawal 35.00 (0.1546)
09/09/2017 member contributions 990.88 4.2970
09/19/2017 VFINX distribution reinvested, $249.01 1.0765
10/07/2017 member contribution 54.00 0.2297
10/14/2017 member contributions 1,077.20 4.5592
10/14/2017 member withdrawals 30.00 (0.1270)
11/18/2017 member contributions 958.01 4.0086
12/09/2017 member contributions 969.13 3.9317
12/15/2017 member contributions 256.20 1.0330
12/15/2017 member withdrawal 226.57 (0.9135)
12/15/2017 member withdrawal 653.81 (2.6361)
12/22/2017 VFINX distribution reinvested, $260.92 1.0537
12/31/2017 member contributions 120.08 0.4825
01/13/2018 member contributions 200.13 0.7803
02/10/2018 member contributions 1,205.64 4.9086
02/13/2018 member contributions 200.51 0.8142
03/10/2018 member contributions 1,098.73 4.2611
03/23/2018 VFINX distribution reinvested, $250.86 1.0500
04/14/2018 member contributions 1,160.52 4.6907
05/02/2018 member contribution 200.00 0.8211
05/12/2018 member contributions 985.97 3.9039
06/09/2018 member contributions 1,573.67 6.1045
06/27/2018 VFINX distribution reinvested, $286.13 1.1481
07/14/2018 member contributions 2,820.28 10.9072
07/14/2018 member withdrawal 112.86 (0.4365)
08/11/2018 member contributions 489.34 1.8745
09/08/2018 member contributions 799.72 2.9997
09/25/2018 VFINX distribution reinvested, $318.65 1.1838
10/13/2018 member contributions 616.60 2.4257
11/10/2018 member contributions 1,207.81 4.7885
12/08/2018 member contributions 507.17 2.0741
12/14/2018 VFINX distribution reinvested, $351.97 1.4673
12/17/2018 member contributions 150.14 0.6391
01/12/2019 member contributions 1,584.34 6.6404
02/09/2019 member contributions 1,098.31 4.3817
02/09/2019 member withdrawal 996.09 (3.9739)
03/09/2019 member contributions 1,708.35 6.6225
03/20/2019 VFINX distribution reinvested, $421.64 1.6185
04/13/2019 member contributions 1,641.84 6.1185
05/11/2019 member contributions 736.76 2.8336
06/08/2019 member contributions 1,138.02 4.2556
06/26/2019 VFINX distribution reinvested, $416.16 1.5483
07/13/2019 member contributions 639.00 2.2959
08/10/2019 member contributions 513.26 1.9252
08/30/2019 member withdrawals 2,257.74 (8.3342)
09/14/2019 member contributions 690.64 2.4862
09/18/2019 member withdrawals 1,026.34 (3.6838)
09/25/2019 VFINX distribution reinvested, $386.4 1.4031
10/12/2019 member contributions 741.56 2.7071
11/09/2019 member contributions 592.52 2.0760
11/09/2019 member withdrawal 15,000.00 (52.5541)
12/14/2019 member contributions 678.83 2.2954
12/14/2019 member withdrawal 435.43 (1.4724)
12/18/2019 member withdrawals 12,359.75 (41.7940)
12/20/2019 VFINX distribution reinvested, $309.94 1.0429
12/30/2019 member contributions 36.49 0.1227
01/11/2020 member contributions 987.40 3.2520
01/13/2020 member contribution 7.50 0.0247
02/08/2020 member contributions 1,163.54 3.7549
03/09/2020 VFINX distribution reinvested, $261.84 1.0340
03/14/2020 member contributions 759.47 3.4499
03/14/2020 member withdrawal 1,066.76 (4.8458)
04/11/2020 member contributions 2,663.45 10.4412
05/09/2020 member contributions 1,111.71 4.1026
06/13/2020 member contributions 1,237.78 4.3544
06/26/2020 VFINX distribution reinvested, $343.89 1.2386
07/11/2020 member contributions 1,388.38 4.7655
07/21/2020 member contribution 30.00 0.0997
08/08/2020 member contributions 844.88 2.7203
09/12/2020 member contributions 745.62 2.3796
09/26/2020 member withdrawal 10,000.00 (32.3384)
09/28/2020 VFINX distribution reinvested, $286.87 0.9277
10/10/2020 member contributions 721.62 2.2115
11/14/2020 member contributions 1,436.62 4.2846
11/20/2020 member withdrawal 6,900.00 (20.9720)
12/12/2020 member contributions 1,862.51 5.5154
12/21/2020 VFINX distribution reinvested, $294.49 0.8640
12/27/2020 member withdrawal 1,815.79 (5.2688)
12/30/2020 member contribution 3.69 0.0107
03/12/2021 member contribution 7.54 0.0207
03/13/2021 member contributions 3,127.25 8.5121
03/25/2021 VFINX distribution reinvested, $266.74 0.7393
04/09/2021 member contribution 125.04 0.3280
04/10/2021 member contributions 1,480.79 3.8845
04/14/2021 member contribution 125.07 0.3283
04/26/2021 member contribution 300.08 0.7758
05/03/2021 member contribution 200.13 0.5167
05/05/2021 member contributions 250.26 0.6500
05/08/2021 member contributions 956.45 2.4711
05/12/2021 member contribution 25.04 0.0667
05/27/2021 member contribution 25.05 0.0645
06/10/2021 member contribution 400.02 1.0197
06/12/2021 member contributions 507.44 1.2883
06/14/2021 member contributions 550.18 1.3968
06/28/2021 VFINX distribution reinvested, $298.75 0.7544
07/03/2021 member withdrawals 952.92 (2.3761)
07/10/2021 member contributions 708.38 1.7495
07/12/2021 member contribution 311.00 0.7681
07/16/2021 member contribution 25.07 0.0627
07/28/2021 member contributions 50.09 0.1232
07/30/2021 member contribution 25.15 0.0619
08/02/2021 member contributions 100.43 0.2478
08/03/2021 member contributions 75.41 0.1845
08/04/2021 member contribution 50.03 0.1230
08/05/2021 member contribution 100.19 0.2448
08/10/2021 member contribution 108.06 0.2636
08/16/2021 member contribution 200.02 0.4830
08/26/2021 member withdrawal 2,353.58 (5.6931)
08/31/2021 member contribution 50.03 0.1196
09/01/2021 member contribution 50.21 0.1200
09/02/2021 member contributions 100.31 0.2390
09/03/2021 member contribution 100.19 0.2387
09/09/2021 member contribution 200.02 0.4810
09/11/2021 member contributions 259.55 0.6276
09/28/2021 VFINX distribution reinvested, $290.07 0.7220
10/04/2021 member contribution 25.00 0.0630
10/08/2021 member contribution 110.09 0.2714
10/09/2021 member contributions 526.00 1.3059
10/09/2021 member withdrawals 6,283.17 (15.5995)
10/12/2021 member contribution 150.07 0.3735
10/14/2021 member withdrawal 3,006.31 (7.3335)
10/26/2021 member contribution 300.08 0.7101
11/12/2021 member contributions 776.14 1.7929
11/13/2021 member withdrawal 239.99 (0.5544)
12/10/2021 member contributions 776.17 1.7798
12/20/2021 VFINX distribution reinvested, $322.6 0.7655
01/07/2022 member contributions 1,025.95 2.3760
01/10/2022 member contribution 25.24 0.0585
01/13/2022 member contribution 25.15 0.0585
02/11/2022 member contributions 776.17 1.9009
03/02/2022 member contributions 100.43 0.2475
03/11/2022 member contributions 675.74 1.7369
03/23/2022 VFINX distribution reinvested, $292.06 0.7102
04/08/2022 member contributions 1,226.24 2.9589
04/12/2022 member contribution 125.09 0.3081
04/27/2022 member contribution 25.00 0.0647
05/02/2022 member contribution 50.21 0.1308
05/03/2022 member contribution 50.03 0.1297
05/05/2022 member contribution 25.19 0.0658
05/13/2022 member contributions 475.73 1.2788
06/10/2022 member contributions 1,001.26 2.7727
06/28/2022 VFINX distribution reinvested, $319.48 0.9059
07/08/2022 member contributions 826.23 2.2946
07/09/2022 member contribution 25.15 0.0707
07/10/2022 member contribution 200.02 0.5620
08/09/2022 member contributions 726.56 1.9071
08/10/2022 member contribution 25.05 0.0644
08/16/2022 member contributions 350.49 0.8805
08/29/2022 member contribution 25.05 0.0672
08/31/2022 member contribution 50.03 0.1367
09/01/2022 member contributions 75.46 0.2055
09/02/2022 member contributions 300.28 0.8267
09/06/2022 member contribution 25.15 0.0695
09/09/2022 member contribution 125.09 0.3322
09/12/2022 member contribution 25.24 0.0663
09/19/2022 member contribution 150.07 0.4155
09/27/2022 VFINX distribution reinvested, $343.15 1.0198
09/29/2022 member contribution 25.05 0.0746
09/30/2022 member contributions 75.47 0.2281
10/03/2022 member contributions 75.22 0.2216
10/04/2022 member contribution 25.19 0.0720
10/05/2022 member contributions 550.29 1.5759
10/06/2022 member contribution 250.02 0.7232
10/07/2022 member contribution 25.24 0.0751
10/10/2022 member contribution 25.15 0.0754
10/17/2022 member contribution 25.09 0.0739
10/17/2022 member withdrawal 1,484.83 (4.3720)
10/18/2022 member withdrawal 484.29 (1.4098)
11/01/2022 member contributions 75.46 0.2119
11/02/2022 member contributions 100.25 0.2887
11/04/2022 member contribution 250.06 0.7178
11/07/2022 member contributions 100.58 0.2860
11/08/2022 member contribution 250.02 0.7069
12/01/2022 member contributions 125.49 0.3326
12/02/2022 member contribution 50.22 0.1333
12/05/2022 member contributions 325.40 0.8791
12/07/2022 member contribution 250.02 0.6866
12/19/2022 VFINX distribution reinvested, $401.08 1.1394
12/27/2022 member contribution 150.07 0.4249
12/29/2022 member contribution 25.24 0.0711
12/30/2022 member contributions 75.47 0.2131
01/03/2023 member contributions 300.53 0.8519
01/05/2023 member contribution 250.06 0.7117
01/06/2023 member contribution 250.02 0.6957
01/09/2023 member contribution 25.15 0.0700
01/14/2023 member contribution 25.24 0.0685
02/01/2023 member contribution 25.25 0.0664
02/09/2023 member contributions 725.97 1.9259
02/10/2023 member contribution 25.15 0.0666
03/03/2023 member contribution 50.21 0.1342
03/06/2023 member contributions 350.64 0.9363
03/08/2023 member contribution 250.02 0.6770
03/10/2023 member contributions 125.50 0.3513
03/11/2023 member withdrawal 217.62 (0.6101)
03/17/2023 member contribution 75.07 0.2070
03/23/2023 VFINX distribution reinvested, $361.13 0.9914
03/31/2023 member contributions 125.50 0.3310
04/03/2023 member contributions 125.64 0.3302
04/04/2023 member contribution 25.15 0.0665
04/05/2023 member contribution 250.06 0.6625
04/06/2023 member contribution 250.02 0.6599
05/01/2023 member contributions 75.46 0.1961
05/02/2023 member contribution 50.22 0.1320
05/08/2023 member contributions 525.23 1.3743
05/12/2023 member contributions 125.46 0.3292
06/01/2023 member contributions 125.49 0.3213
06/02/2023 member contributions 100.41 0.2534
06/06/2023 member contributions 500.47 1.2627
06/15/2023 member contribution 150.10 0.3663
06/28/2023 VFINX distribution reinvested, $393.41 0.9743
06/30/2023 member contributions 75.47 0.1838
07/03/2023 member contributions 150.43 0.3659
07/05/2023 member contributions 50.39 0.1228
07/06/2023 member contributions 450.08 1.1054
07/12/2023 member contribution 75.07 0.1818
08/01/2023 member contributions 75.46 0.1785
08/02/2023 member contributions 100.25 0.2405
08/03/2023 member contribution 50.19 0.1207
08/04/2023 member contributions 225.26 0.5446
08/07/2023 member contribution 25.15 0.0603
08/08/2023 member contribution 250.06 0.6017
08/31/2023 member contribution 50.03 0.1200
09/01/2023 member contributions 150.62 0.3605
09/05/2023 member contribution 25.15 0.0605
09/06/2023 member contribution 250.06 0.6053
09/07/2023 member contribution 200.02 0.4856
09/27/2023 VFINX distribution reinvested, $379.76 0.9630
09/29/2023 member contribution 25.24 0.0638
10/02/2023 member contributions 100.43 0.2538
10/03/2023 member contribution 50.19 0.1286
10/04/2023 member contributions 475.12 1.2076
10/09/2023 member contributions 50.39 0.1259
11/01/2023 member contributions 250.24 0.6394
11/02/2023 member contribution 50.22 0.1259
11/06/2023 member contributions 475.23 1.1785
11/07/2023 member contribution 25.24 0.0624
11/08/2023 member contribution 50.19 0.1240
12/01/2023 member contributions 100.43 0.2362
12/04/2023 member contributions 525.43 1.2426
12/06/2023 member contribution 200.02 0.4751
12/11/2023 member contribution 25.24 0.0590
12/18/2023 member withdrawal 517.86 (1.1800)
12/19/2023 member contribution 535.39 1.2174
12/19/2023 VFINX distribution reinvested, $480.43 1.0925
12/22/2023 member contribution 75.07 0.1712
01/02/2024 member contributions 100.41 0.2295
01/04/2024 member contributions 550.15 1.2716
01/08/2024 member contribution 25.15 0.0572
01/10/2024 member contribution 250.06 0.5664
01/12/2024 member contribution 14.61 0.0331
01/17/2024 member contribution 25.24 0.0577
02/01/2024 member contribution 200.03 0.4416
02/02/2024 member contribution 50.22 0.1097
02/05/2024 member contribution 50.19 0.1100
02/06/2024 member contribution 200.02 0.4372
02/07/2024 member contribution 25.24 0.0547
02/08/2024 member contribution 250.06 0.5418
02/09/2024 member contribution 25.15 0.0542
02/29/2024 VFINX ending market value 134,470.38
    156,644.57 251,464.31 285.3604
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