bivio Club Index
Investment Performance Detail
Investment Performance Detail
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Date Description Investments Returns
12/31/2000 beginning market value 0.00
06/01/2001 buy, 0.878638 shares 16.94
07/02/2001 buy, 0.164171 shares 2.76
08/01/2001 buy, 0.363306 shares 5.81
09/04/2001 buy, 0.116368 shares 1.30
10/01/2001 sell, 0.068994 shares 1.33
10/01/2001 sell, STCG 0.73
11/01/2001 buy, 0.150944 shares 1.18
12/03/2001 sell, 0.363306 shares 5.81
12/03/2001 sell, 0.164171 shares 2.76
12/03/2001 sell, 0.116368 shares 1.30
12/03/2001 sell, 0.150944 shares 1.18
12/03/2001 sell, 0.809644 shares 15.61
12/03/2001 sell, STCG 12.30
01/02/2002 buy, 2.820548 shares 25.89
02/01/2002 sell, 2.820548 shares 25.89
02/01/2002 sell, STCG 4.45
06/01/2006 buy, 3.173969 shares 79.35
07/03/2006 sell, 3.173969 shares 79.35
07/03/2006 sell, STCG 1.62
01/03/2007 buy, 2.542565 shares 47.93
02/01/2007 sell, 2.542565 shares 47.93
02/01/2007 sell, STCG 5.11
06/02/2008 buy, 2.472089 shares 66.43
07/01/2008 buy, 0.087637 shares 1.98
08/01/2008 buy, 0.020404 shares 0.42
09/02/2008 buy, 0.111414 shares 2.17
10/01/2008 buy, 0.129017 shares 1.97
11/03/2008 sell, 0.093167 shares 2.50
11/03/2008 sell, STCG 1.46
12/01/2008 sell, 0.188966 shares 5.08
12/01/2008 sell, STCG 3.48
01/02/2009 sell, 0.024189 shares 0.65
01/02/2009 sell, STCG 0.41
02/02/2009 sell, 0.035179 shares 0.95
02/02/2009 sell, STCG 0.59
03/02/2009 sell, 0.44137 shares 11.86
03/02/2009 sell, STCG 7.68
04/01/2009 buy, 0.010849 shares 0.15
05/01/2009 sell, 0.031478 shares 0.85
05/01/2009 sell, STCG 0.40
08/03/2009 buy, 0.305222 shares 5.14
09/01/2009 sell, 0.029883 shares 0.80
09/01/2009 sell, LTCG 0.36
10/01/2009 sell, 0.097466 shares 2.62
10/01/2009 sell, LTCG 1.16
11/02/2009 buy, 0.025432 shares 0.37
12/01/2009 sell, 0.010849 shares 0.15
12/01/2009 sell, 0.025432 shares 0.37
12/01/2009 sell, 0.305222 shares 5.14
12/01/2009 sell, 0.087637 shares 1.98
12/01/2009 sell, 0.020404 shares 0.42
12/01/2009 sell, 0.111414 shares 2.17
12/01/2009 sell, 0.129017 shares 1.97
12/01/2009 sell, 1.530391 shares 41.12
12/01/2009 sell, STCG 0.21
12/01/2009 sell, LTCG 15.34
11/09/2010 buy, 2.638852 shares 50.06
12/01/2010 sell, 0.050302 shares 0.95
12/01/2010 sell, STCG 0.04
01/03/2011 sell, 0.058688 shares 1.11
01/03/2011 sell, STCG 0.02
02/01/2011 sell, 0.018046 shares 0.34
02/01/2011 sell, STCG 0.07
03/01/2011 buy, 0.094642 shares 2.08
09/01/2011 buy, 0.531249 shares 7.83
10/03/2011 buy, 0.187932 shares 2.23
11/01/2011 buy, 0.354992 shares 4.93
12/01/2011 buy, 0.381049 shares 5.13
01/03/2012 sell, 0.016205 shares 0.31
01/03/2012 sell, LTCG 0.10
02/01/2012 buy, 0.076526 shares 0.99
03/01/2012 buy, 0.151434 shares 1.96
04/02/2012 buy, 0.022922 shares 0.32
05/01/2012 sell, 0.033132 shares 0.63
05/01/2012 sell, LTCG 0.16
06/01/2012 sell, 0.080448 shares 1.53
06/01/2012 sell, LTCG 0.52
07/02/2012 sell, 0.046069 shares 0.87
07/02/2012 sell, LTCG 0.28
08/01/2012 buy, 0.118106 shares 1.34
10/01/2012 sell, 0.124407 shares 2.36
10/01/2012 sell, LTCG 0.73
11/01/2012 buy, 0.053688 shares 0.63
12/03/2012 sell, 0.260617 shares 4.94
12/03/2012 sell, LTCG 1.77
01/02/2013 sell, 0.054781 shares 1.04
01/02/2013 sell, LTCG 0.34
02/01/2013 buy, 0.148518 shares 1.77
03/01/2013 sell, 0.281293 shares 5.34
03/01/2013 sell, LTCG 1.82
04/01/2013 sell, 0.154387 shares 2.93
04/01/2013 sell, LTCG 0.87
05/01/2013 sell, 0.033626 shares 0.64
05/01/2013 sell, LTCG 0.16
06/03/2013 sell, 0.047791 shares 0.91
06/03/2013 sell, LTCG 0.16
07/01/2013 buy, 0.012476 shares 0.18
08/01/2013 buy, 0.023577 shares 0.36
10/01/2013 buy, 0.060255 shares 0.89
11/01/2013 sell, 0.039269 shares 0.74
11/01/2013 sell, LTCG 0.07
12/02/2013 sell, 0.291016 shares 5.52
12/02/2013 sell, LTCG 0.56
01/02/2014 sell, 0.047397 shares 0.90
01/02/2014 sell, LTCG 0.06
02/03/2014 sell, 0.031571 shares 0.60
02/03/2014 sell, LTCG 0.06
03/03/2014 buy, 0.007309 shares 0.14
04/01/2014 sell, 0.041854 shares 0.79
04/01/2014 sell, LTCG 0.09
05/01/2014 sell, 0.066651 shares 1.26
05/01/2014 sell, LTCG 0.14
06/02/2014 sell, 0.017109 shares 0.32
06/02/2014 sell, LTCG 0.04
07/01/2014 sell, 0.844193 shares 16.03
07/01/2014 sell, 0.023577 shares 0.36
07/01/2014 sell, 0.060255 shares 0.89
07/01/2014 sell, 0.007309 shares 0.14
07/01/2014 sell, 0.094642 shares 2.08
07/01/2014 sell, 0.531249 shares 7.83
07/01/2014 sell, 0.187932 shares 2.23
07/01/2014 sell, 0.354992 shares 4.93
07/01/2014 sell, 0.381049 shares 5.13
07/01/2014 sell, 0.076526 shares 0.99
07/01/2014 sell, 0.151434 shares 1.96
07/01/2014 sell, 0.022922 shares 0.32
07/01/2014 sell, 0.118106 shares 1.34
07/01/2014 sell, 0.053688 shares 0.63
07/01/2014 sell, 0.148518 shares 1.77
07/01/2014 sell, 0.012476 shares 0.18
07/01/2014 sell, STCG 0.72
07/01/2014 sell, LTCG 20.23
07/01/2026 buy, 1.791925 shares 395.35
07/17/2026 ending market value 277.05

 Annualized Internal Rate of Return =  -100.0%