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Investment Performance Detail
Investment Performance Detail
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Date Description Investments Returns
12/31/2000 beginning market value 0.00
01/02/2001 buy, 18.467109 shares 487.07
02/01/2001 sell, 1.996958 shares 52.67
02/01/2001 sell, STCG 7.36
03/01/2001 sell, 0.085121 shares 2.25
03/01/2001 sell, STCG 0.43
04/02/2001 buy, 0.095858 shares 1.47
05/01/2001 buy, 0.76021 shares 12.19
06/01/2001 sell, 0.650015 shares 17.14
06/01/2001 sell, STCG 6.83
07/02/2001 buy, 1.044444 shares 20.45
08/01/2001 buy, 0.351836 shares 6.45
09/04/2001 buy, 0.124294 shares 1.50
10/01/2001 sell, 0.183994 shares 4.85
10/01/2001 sell, STCG 2.54
11/01/2001 sell, 0.023737 shares 0.63
11/01/2001 sell, STCG 0.29
12/03/2001 sell, 0.047324 shares 1.25
12/03/2001 sell, STCG 0.60
01/02/2002 sell, 0.283338 shares 7.47
01/02/2002 sell, STCG 3.51
02/01/2002 buy, 1.282014 shares 21.01
04/01/2002 buy, 0.067744 shares 0.87
05/01/2002 sell, 0.759896 shares 20.04
05/01/2002 sell, LTCG 12.86
06/03/2002 sell, 0.095251 shares 2.51
06/03/2002 sell, LTCG 1.81
07/01/2002 buy, 0.11898 shares 1.07
08/01/2002 sell, 0.420806 shares 11.10
08/01/2002 sell, LTCG 7.03
09/03/2002 sell, 0.657206 shares 17.33
09/03/2002 sell, LTCG 11.38
10/01/2002 sell, 0.38061 shares 10.04
10/01/2002 sell, LTCG 6.79
11/01/2002 sell, 0.337972 shares 8.91
11/01/2002 sell, LTCG 5.49
12/02/2002 buy, 0.6807 shares 8.10
01/02/2003 sell, 0.303759 shares 8.01
01/02/2003 sell, LTCG 4.60
02/03/2003 sell, 1.153818 shares 30.43
02/03/2003 sell, LTCG 16.57
03/03/2003 sell, 0.467925 shares 12.34
03/03/2003 sell, LTCG 6.87
04/01/2003 buy, 0.022563 shares 0.24
05/01/2003 sell, 0.332839 shares 8.78
05/01/2003 sell, LTCG 4.81
06/02/2003 sell, 0.694858 shares 18.33
06/02/2003 sell, ltcg > 5/5 9.44
07/01/2003 sell, 0.634208 shares 16.73
07/01/2003 sell, ltcg > 5/5 8.91
08/01/2003 sell, 0.565199 shares 14.91
08/01/2003 sell, ltcg > 5/5 8.23
09/02/2003 sell, 0.193214 shares 5.10
09/02/2003 sell, ltcg > 5/5 2.51
10/01/2003 sell, 1.276662 shares 33.67
10/01/2003 sell, ltcg > 5/5 18.75
11/03/2003 sell, 0.086706 shares 2.29
11/03/2003 sell, ltcg > 5/5 1.23
12/01/2003 sell, 0.31166 shares 8.22
12/01/2003 sell, ltcg > 5/5 4.32
01/02/2004 sell, 0.960769 shares 25.34
01/02/2004 sell, LTCG 12.72
02/02/2004 sell, 0.57105 shares 15.06
02/02/2004 sell, LTCG 7.27
03/01/2004 buy, 0.461159 shares 6.03
04/01/2004 sell, 0.791586 shares 20.88
04/01/2004 sell, LTCG 11.15
05/03/2004 sell, 0.373912 shares 9.86
05/03/2004 sell, LTCG 5.62
06/01/2004 sell, 0.199098 shares 5.25
06/01/2004 sell, LTCG 3.04
07/01/2004 sell, 0.088698 shares 2.34
07/01/2004 sell, LTCG 1.29
08/02/2004 sell, 0.29912 shares 7.89
08/02/2004 sell, LTCG 4.70
09/01/2004 buy, 0.07149 shares 0.72
10/01/2004 buy, 0.093718 shares 1.12
11/01/2004 sell, 0.054049 shares 1.43
11/01/2004 sell, LTCG 0.74
12/01/2004 sell, 0.351018 shares 9.26
12/01/2004 sell, LTCG 4.67
01/03/2005 sell, 0.331377 shares 8.74
01/03/2005 sell, LTCG 4.30
02/01/2005 sell, 0.072918 shares 1.92
02/01/2005 sell, LTCG 0.92
03/01/2005 buy, 0.172919 shares 2.27
04/01/2005 sell, 0.056659 shares 1.49
04/01/2005 sell, LTCG 0.78
05/02/2005 buy, 0.281291 shares 3.26
06/01/2005 sell, 0.218535 shares 5.76
06/01/2005 sell, LTCG 2.95
07/01/2005 sell, 0.359184 shares 9.47
07/01/2005 sell, LTCG 4.70
08/01/2005 sell, 0.180742 shares 4.77
08/01/2005 sell, LTCG 2.33
09/01/2005 sell, 0.084799 shares 2.24
09/01/2005 sell, LTCG 1.11
10/03/2005 sell, 0.274231 shares 7.23
10/03/2005 sell, LTCG 3.84
11/01/2005 sell, 0.02928 shares 0.77
11/01/2005 sell, LTCG 0.40
12/01/2005 sell, 0.05377 shares 1.42
12/01/2005 sell, LTCG 0.73
01/03/2006 sell, 0.030801 shares 0.81
01/03/2006 sell, LTCG 0.42
02/01/2006 sell, 0.401403 shares 10.59
02/01/2006 sell, LTCG 5.54
03/01/2006 sell, 0.738608 shares 19.49
03/01/2006 sell, LTCG 10.03
04/03/2006 sell, 0.002426 shares 0.06
04/03/2006 sell, 0.095858 shares 1.47
04/03/2006 sell, 0.12805 shares 2.05
04/03/2006 sell, LTCG 0.46
05/01/2006 buy, 0.090373 shares 1.32
06/01/2006 sell, 0.137164 shares 2.20
06/01/2006 sell, LTCG 0.25
07/03/2006 sell, 0.17383 shares 2.79
07/03/2006 sell, LTCG 0.22
08/01/2006 buy, 0.258399 shares 3.81
09/01/2006 sell, 0.105824 shares 1.70
09/01/2006 sell, LTCG 0.06
10/02/2006 buy, 0.13001 shares 2.30
11/01/2006 buy, 0.117002 shares 2.16
12/01/2006 buy, 0.166964 shares 3.14
01/03/2007 buy, 0.143439 shares 2.51
02/01/2007 sell, 0.148885 shares 2.39
02/01/2007 sell, LTCG 0.15
04/02/2007 sell, 0.001916 shares 0.04
04/02/2007 sell, 1.044444 shares 20.45
04/02/2007 sell, 0.066457 shares 1.06
04/02/2007 sell, LTCG 1.36
05/01/2007 buy, 0.124224 shares 2.31
06/01/2007 sell, 0.053383 shares 0.98
06/01/2007 sell, LTCG 0.07
07/02/2007 buy, 0.23325 shares 4.65
08/01/2007 sell, 0.091624 shares 1.68
08/01/2007 sell, LTCG 0.13
09/04/2007 buy, 0.061797 shares 1.28
10/01/2007 buy, 0.156567 shares 3.44
11/01/2007 sell, 0.204913 shares 3.75
11/01/2007 sell, 0.002757 shares 0.03
11/01/2007 sell, LTCG 0.74
12/03/2007 sell, 0.121537 shares 1.47
12/03/2007 sell, 0.051539 shares 0.84
12/03/2007 sell, LTCG 1.19
01/02/2008 buy, 0.025341 shares 0.57
02/01/2008 buy, 0.158716 shares 3.28
03/03/2008 buy, 0.106255 shares 2.01
04/01/2008 buy, 0.062911 shares 1.28
05/01/2008 buy, 0.101946 shares 2.22
06/02/2008 buy, 0.185151 shares 4.20
07/01/2008 buy, 0.263374 shares 5.61
08/01/2008 buy, 0.064711 shares 1.39
09/02/2008 sell, 0.133659 shares 2.19
09/02/2008 sell, LTCG 0.69
10/01/2008 sell, 0.092145 shares 1.51
10/01/2008 sell, LTCG 0.32
11/03/2008 sell, 0.164105 shares 2.69
11/03/2008 sell, LTCG 0.32
12/01/2008 sell, 0.13462 shares 2.21
12/01/2008 sell, LTCG 0.13
01/02/2009 buy, 0.122369 shares 2.25
02/02/2009 sell, 0.225111 shares 3.69
02/02/2009 sell, LTCG 0.11
03/02/2009 sell, 0.306025 shares 5.02
03/02/2009 sell, LTCG 0.37
04/01/2009 buy, 0.149729 shares 2.78
05/01/2009 buy, 0.095735 shares 1.85
09/01/2009 sell, 0.083538 shares 1.37
09/01/2009 sell, LTCG 0.46
10/01/2009 sell, 0.061931 shares 1.01
10/01/2009 sell, LTCG 0.25
11/02/2009 sell, 0.029341 shares 0.48
11/02/2009 sell, 0.015302 shares 0.20
11/02/2009 sell, LTCG 0.26
12/01/2009 sell, 0.031418 shares 0.40
12/01/2009 sell, LTCG 0.31
01/04/2010 sell, 0.021024 shares 0.27
01/04/2010 sell, 0.062293 shares 0.56
01/04/2010 sell, LTCG 1.24
02/01/2010 buy, 0.166087 shares 3.86
11/09/2010 sell, 0.06162 shares 0.73
11/09/2010 sell, 0.056687 shares 0.51
11/09/2010 sell, LTCG 2.16
12/01/2010 sell, 0.153251 shares 1.82
12/01/2010 sell, LTCG 2.42
01/03/2011 buy, 0.088327 shares 2.79
02/01/2011 sell, 0.018944 shares 0.23
02/01/2011 sell, LTCG 0.40
03/01/2011 sell, 0.008025 shares 0.10
03/01/2011 sell, LTCG 0.15
09/01/2011 buy, 0.257179 shares 7.16
10/03/2011 buy, 0.042597 shares 1.19
11/01/2011 sell, 0.038804 shares 0.46
11/01/2011 sell, LTCG 0.77
12/01/2011 buy, 0.153157 shares 4.85
02/01/2012 sell, 0.096891 shares 1.15
02/01/2012 sell, LTCG 1.65
03/01/2012 buy, 0.047104 shares 1.41
04/02/2012 buy, 0.105701 shares 3.12
05/01/2012 sell, 0.074646 shares 0.89
05/01/2012 sell, LTCG 1.32
06/01/2012 sell, 0.207102 shares 2.47
06/01/2012 sell, LTCG 2.91
07/02/2012 sell, 0.03022 shares 0.40
07/02/2012 sell, 0.022563 shares 0.24
07/02/2012 sell, 0.021417 shares 0.25
07/02/2012 sell, LTCG 1.32
08/01/2012 buy, 0.080989 shares 2.46
09/04/2012 sell, 0.007998 shares 0.10
09/04/2012 sell, LTCG 0.15
10/01/2012 sell, 0.018109 shares 0.24
10/01/2012 sell, LTCG 0.33
11/01/2012 buy, 0.024276 shares 0.76
12/03/2012 buy, 0.053445 shares 1.73
01/02/2013 sell, 0.028917 shares 0.38
01/02/2013 sell, LTCG 0.62
02/01/2013 buy, 0.03467 shares 1.26
03/01/2013 sell, 0.107001 shares 1.40
03/01/2013 sell, LTCG 2.31
04/01/2013 sell, 0.245229 shares 3.20
04/01/2013 sell, LTCG 4.75
05/01/2013 sell, 0.019489 shares 0.20
05/01/2013 sell, 0.023685 shares 0.31
05/01/2013 sell, LTCG 0.92
06/03/2013 sell, 0.033232 shares 0.33
06/03/2013 sell, LTCG 0.81
07/01/2013 sell, 0.018769 shares 0.19
07/01/2013 sell, 0.049713 shares 0.59
07/01/2013 sell, LTCG 1.28
08/01/2013 sell, 0.044005 shares 0.53
08/01/2013 sell, 0.05198 shares 0.68
08/01/2013 sell, LTCG 1.93
09/03/2013 buy, 0.041513 shares 1.33
10/01/2013 sell, 0.060659 shares 0.80
10/01/2013 sell, LTCG 1.23
11/01/2013 sell, 0.02841 shares 0.37
11/01/2013 sell, LTCG 0.58
12/02/2013 buy, 0.05123 shares 1.80
01/02/2014 sell, 0.03187 shares 0.42
01/02/2014 sell, 0.076675 shares 0.89
01/02/2014 sell, LTCG 2.80
02/03/2014 sell, 0.204616 shares 2.37
02/03/2014 sell, 0.044827 shares 0.65
02/03/2014 sell, LTCG 5.92
03/03/2014 sell, 0.012831 shares 0.19
03/03/2014 sell, LTCG 0.30
04/01/2014 sell, 0.059183 shares 0.87
04/01/2014 sell, 0.032715 shares 0.48
04/01/2014 sell, LTCG 2.46
05/01/2014 sell, 0.074466 shares 1.10
05/01/2014 sell, LTCG 1.95
06/02/2014 sell, 0.032372 shares 0.48
06/02/2014 sell, LTCG 0.88
07/01/2014 sell, 0.041728 shares 0.61
07/01/2014 sell, LTCG 1.09
08/01/2014 sell, 0.015911 shares 0.24
08/01/2014 sell, LTCG 0.39
09/02/2014 sell, 0.034739 shares 0.51
09/02/2014 sell, 0.087588 shares 1.55
09/02/2014 sell, LTCG 3.04
10/01/2014 buy, 0.024752 shares 0.94
11/03/2014 sell, 0.117002 shares 2.16
11/03/2014 sell, 0.042422 shares 0.75
11/03/2014 sell, 0.007112 shares 0.13
11/03/2014 sell, LTCG 3.45
12/01/2014 sell, 0.094267 shares 1.78
12/01/2014 sell, LTCG 2.19
01/02/2015 buy, 0.088899 shares 3.94
02/02/2015 sell, 0.017407 shares 0.33
02/02/2015 sell, LTCG 0.41
03/02/2015 sell, 0.026075 shares 0.49
03/02/2015 sell, LTCG 0.66
04/01/2015 sell, 0.107102 shares 1.87
04/01/2015 sell, 0.022103 shares 0.41
04/01/2015 sell, LTCG 3.27
05/01/2015 buy, 0.021131 shares 0.94
06/01/2015 sell, 0.00089 shares 0.02
06/01/2015 sell, 0.036337 shares 0.64
06/01/2015 sell, LTCG 0.97
07/01/2015 sell, 0.08364 shares 1.55
07/01/2015 sell, LTCG 1.82
08/03/2015 sell, 0.064175 shares 1.28
08/03/2015 sell, 0.039694 shares 0.74
08/03/2015 sell, LTCG 2.10
09/01/2015 sell, 0.092391 shares 1.84
09/01/2015 sell, LTCG 1.49
10/01/2015 sell, 0.071378 shares 1.42
10/01/2015 sell, LTCG 1.17
11/02/2015 sell, 0.005306 shares 0.11
11/02/2015 sell, 0.001357 shares 0.03
11/02/2015 sell, LTCG 0.12
12/01/2015 sell, 0.06044 shares 1.25
12/01/2015 sell, 0.03208 shares 0.70
12/01/2015 sell, LTCG 1.68
01/04/2016 sell, 0.022966 shares 0.51
01/04/2016 sell, LTCG 0.31
02/01/2016 sell, 0.035503 shares 0.78
02/01/2016 sell, LTCG 0.51
03/01/2016 sell, 0.066018 shares 1.45
03/01/2016 sell, 0.025341 shares 0.57
03/01/2016 sell, 0.072752 shares 1.50
03/01/2016 sell, LTCG 2.71
04/01/2016 sell, 0.085964 shares 1.78
04/01/2016 sell, 0.021663 shares 0.41
04/01/2016 sell, LTCG 2.24
05/02/2016 sell, 0.047104 shares 1.41
05/02/2016 sell, 0.105701 shares 3.12
05/02/2016 sell, 0.084592 shares 1.60
05/02/2016 sell, 0.062911 shares 1.28
05/02/2016 sell, 0.101946 shares 2.22
05/02/2016 sell, 0.185151 shares 4.20
05/02/2016 sell, 0.263374 shares 5.61
05/02/2016 sell, 0.064711 shares 1.39
05/02/2016 sell, 0.122369 shares 2.25
05/02/2016 sell, 0.149729 shares 2.78
05/02/2016 sell, 0.095735 shares 1.85
05/02/2016 sell, 0.166087 shares 3.86
05/02/2016 sell, 0.088327 shares 2.79
05/02/2016 sell, 0.257179 shares 7.16
05/02/2016 sell, 0.042597 shares 1.19
05/02/2016 sell, 0.153157 shares 4.85
05/02/2016 sell, 0.088899 shares 3.94
05/02/2016 sell, 0.021131 shares 0.94
05/02/2016 sell, 0.080989 shares 2.46
05/02/2016 sell, 0.024276 shares 0.76
05/02/2016 sell, 0.053445 shares 1.73
05/02/2016 sell, 0.03467 shares 1.26
05/02/2016 sell, 0.041513 shares 1.33
05/02/2016 sell, 0.05123 shares 1.80
05/02/2016 sell, 0.024752 shares 0.94
05/02/2016 sell, LTCG 34.47
06/01/2026 buy, 1.07366 shares 266.43
06/02/2026 ending market value 266.43
    1,172.05 1,054.16
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 Annualized Internal Rate of Return =  -2.9%
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