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*(using prices from market close for 06/24/2022)
IRR
Portfolio
Value
ACME
8.1%
74,105.70
Vanguard 500 Index Fund
(VFINX)
9.4%
87,041.33
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
06/26/2022
VFINX ending market value
87,041.33
138,967.39
201,330.66
240.2134
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