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Investment Performance Detail
Investment Performance Detail
   to  
Date Description Investments Returns
08/27/2009 beginning market value 0.00
06/05/2020 buy, 50 shares 4,675.00
08/07/2020 buy, 20 shares 1,854.40
08/14/2020 cash distribution, qualified dividend 59.00
11/06/2020 buy, 20 shares 1,853.40
11/16/2020 cash distribution, qualified dividend 82.60
01/08/2021 sell, 5 shares 467.50
01/08/2021 sell, STCG 67.14
02/16/2021 cash distribution, qualified dividend 110.50
05/14/2021 cash distribution, qualified dividend 110.50
08/16/2021 cash distribution, qualified dividend 97.50
11/15/2021 cash distribution, qualified dividend 97.50
02/15/2022 cash distribution, qualified dividend 105.75
11/30/2022 sell, 35 shares 3,272.50
11/30/2022 sell, LTCG 2,368.80
01/12/2023 cash distribution, qualified dividend 44.80
04/13/2023 cash distribution, qualified dividend 44.80
07/13/2023 cash distribution, qualified dividend 44.80
10/12/2023 cash distribution, qualified dividend 44.80
02/15/2024 cash distribution, qualified dividend 77.50
05/15/2024 cash distribution, qualified dividend 77.50
08/15/2024 cash distribution, qualified dividend 77.50
11/15/2024 cash distribution, qualified dividend 77.50
01/15/2025 cash distribution, qualified dividend 82.00
04/15/2025 cash distribution, qualified dividend 82.00
07/15/2025 cash distribution, qualified dividend 82.00
10/15/2025 cash distribution, qualified dividend 82.00
11/07/2026 ending market value 14,565.50
    8,382.80 22,221.99
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 Annualized Internal Rate of Return =  24.6%
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