Gains or Losses by Year

YearStart DateStart ValueEndDateEnd ValueNet Gain
202512/31/2024$287,873.196/27/2025$246,818.47($41,054.72)
202412/29/2023$281,653.7412/31/2024$287,873.19$6,219.45
202312/30/2022$293,745.0312/29/2023$281,653.74($12,091.29)
202212/31/2021$345,532.2712/30/2022$293,745.03($51,787.24)
202112/31/2020$301,246.1412/31/2021$345,532.27$44,286.13
202012/31/2019$342,438.2612/31/2020$301,246.14($41,192.12)
201912/31/2018$293,847.6612/31/2019$342,438.26$48,590.60
201812/29/2017$310,362.6712/31/2018$293,847.66($16,515.01)
20171/1/2017$236,839.0212/29/2017$310,362.67$73,523.65

Gains or Losses by Year and Month

YearMonthStart DateStart ValueEndDateEnd ValueNet Gain
2025June5/30/2025$246,818.476/27/2025$246,818.47$0.00
2025May4/30/2025$249,357.555/30/2025$246,818.47($2,539.08)
2025April3/31/2025$248,909.524/30/2025$249,357.55$448.03
2025March2/28/2025$286,945.253/31/2025$248,909.52($38,035.73)
2025February1/31/2025$293,183.742/28/2025$286,945.25($6,238.49)
2025January12/31/2024$287,873.191/31/2025$293,183.74$5,310.55
2024December11/29/2024$289,512.3512/31/2024$287,873.19($1,639.16)
2024November10/31/2024$279,301.6411/29/2024$289,512.35$10,210.71
2024October9/30/2024$287,166.5410/31/2024$279,301.64($7,864.90)
2024September8/30/2024$283,345.279/30/2024$287,166.54$3,821.27
2024August7/31/2024$289,958.108/30/2024$283,345.27($6,612.83)
2024July6/28/2024$310,259.617/31/2024$289,958.10($20,301.51)
2024June5/31/2024$296,746.436/28/2024$310,259.61$13,513.18
2024May4/30/2024$284,813.025/31/2024$296,746.43$11,933.41
2024April3/28/2024$295,327.774/30/2024$284,813.02($10,514.75)
2024March2/29/2024$285,457.443/28/2024$295,327.77$9,870.33
2024February1/31/2024$274,923.272/29/2024$285,457.44$10,534.17
2024January12/29/2023$281,653.741/31/2024$274,923.27($6,730.47)
2023December11/30/2023$275,486.9112/29/2023$281,653.74$6,166.83
2023November10/31/2023$260,870.1611/30/2023$275,486.91$14,616.75
2023October9/29/2023$262,465.5210/31/2023$260,870.16($1,595.36)
2023September8/31/2023$265,313.729/29/2023$262,465.52($2,848.20)
2023August7/31/2023$261,701.558/31/2023$265,313.72$3,612.17
2023July6/30/2023$266,140.947/31/2023$261,701.55($4,439.39)
2023June5/31/2023$265,672.216/30/2023$266,140.94$468.73
2023May4/28/2023$275,120.745/31/2023$265,672.21($9,448.53)
2023April3/31/2023$274,456.034/28/2023$275,120.74$664.71
2023March2/28/2023$274,549.263/31/2023$274,456.03($93.23)
2023February1/31/2023$294,462.172/28/2023$274,549.26($19,912.91)
2023January12/30/2022$293,745.031/31/2023$294,462.17$717.14
2022December11/30/2022$307,964.8712/30/2022$293,745.03($14,219.84)
2022November10/31/2022$298,291.6711/30/2022$307,964.87$9,673.20
2022October9/30/2022$276,244.6910/31/2022$298,291.67$22,046.98
2022September8/31/2022$303,325.979/30/2022$276,244.69($27,081.28)
2022August7/29/2022$335,910.648/31/2022$303,325.97($32,584.67)
2022July6/30/2022$307,913.097/29/2022$335,910.64$27,997.55
2022June5/31/2022$333,378.366/30/2022$307,913.09($25,465.27)
2022May4/29/2022$323,895.725/31/2022$333,378.36$9,482.64
2022April3/31/2022$332,112.854/29/2022$323,895.72($8,217.13)
2022March2/28/2022$319,640.933/31/2022$332,112.85$12,471.92
2022February1/31/2022$330,077.972/28/2022$319,640.93($10,437.04)
2022January12/31/2021$345,532.271/31/2022$330,077.97($15,454.30)
2021December11/30/2021$326,730.3012/31/2021$345,532.27$18,801.97
2021November10/29/2021$321,996.1011/30/2021$326,730.30$4,734.20
2021October9/30/2021$296,282.6710/29/2021$321,996.10$25,713.43
2021September8/31/2021$311,625.429/30/2021$296,282.67($15,342.75)
2021August7/30/2021$304,185.678/31/2021$311,625.42$7,439.75
2021July6/30/2021$303,922.897/30/2021$304,185.67$262.78
2021June5/28/2021$302,531.186/30/2021$303,922.89$1,391.71
2021May4/30/2021$300,405.095/28/2021$302,531.18$2,126.09
2021April3/31/2021$294,441.574/30/2021$300,405.09$5,963.52
2021March2/26/2021$301,196.313/31/2021$294,441.57($6,754.74)
2021February1/29/2021$306,451.382/26/2021$301,196.31($5,255.07)
2021January12/31/2020$301,246.141/29/2021$306,451.38$5,205.24
2020December11/30/2020$296,815.3212/31/2020$301,246.14$4,430.82
2020November10/30/2020$270,721.9011/30/2020$296,815.32$26,093.42
2020October9/30/2020$284,329.5910/30/2020$270,721.90($13,607.69)
2020September8/31/2020$295,473.679/30/2020$284,329.59($11,144.08)
2020August7/31/2020$282,284.968/31/2020$295,473.67$13,188.71
2020July6/30/2020$277,234.657/31/2020$282,284.96$5,050.31
2020June5/29/2020$274,735.226/30/2020$277,234.65$2,499.43
2020May4/30/2020$263,071.035/29/2020$274,735.22$11,664.19
2020April3/31/2020$268,293.834/30/2020$263,071.03($5,222.80)
2020March2/28/2020$297,766.043/31/2020$268,293.83($29,472.21)
2020February1/31/2020$334,230.512/28/2020$297,766.04($36,464.47)
2020January12/31/2019$342,438.261/31/2020$334,230.51($8,207.75)
2019December11/29/2019$334,456.7212/31/2019$342,438.26$7,981.54
2019November10/31/2019$332,630.3811/29/2019$334,456.72$1,826.34
2019October9/30/2019$326,760.4910/31/2019$332,630.38$5,869.89
2019September8/30/2019$323,360.799/30/2019$326,760.49$3,399.70
2019August7/31/2019$327,805.818/30/2019$323,360.79($4,445.02)
2019July6/28/2019$323,166.647/31/2019$327,805.81$4,639.17
2019June5/31/2019$313,134.096/28/2019$323,166.64$10,032.55
2019May4/30/2019$326,247.465/31/2019$313,134.09($13,113.37)
2019April3/29/2019$318,889.854/30/2019$326,247.46$7,357.61
2019March2/28/2019$314,546.403/29/2019$318,889.85$4,343.45
2019February1/31/2019$308,217.432/28/2019$314,546.40$6,328.97
2019January12/31/2018$293,847.661/31/2019$308,217.43$14,369.77
2018December11/30/2018$308,733.2712/31/2018$293,847.66($14,885.61)
2018November10/31/2018$310,314.0311/30/2018$308,733.27($1,580.76)
2018October9/28/2018$355,704.8010/31/2018$310,314.03($45,390.77)
2018September8/31/2018$348,569.369/28/2018$355,704.80$7,135.44
2018August7/31/2018$333,394.238/31/2018$348,569.36$15,175.13
2018July6/29/2018$325,152.997/31/2018$333,394.23$8,241.24
2018June5/31/2018$328,727.136/29/2018$325,152.99($3,574.14)
2018May4/30/2018$316,931.935/31/2018$328,727.13$11,795.20
2018April3/29/2018$313,175.704/30/2018$316,931.93$3,756.23
2018March2/28/2018$326,477.983/29/2018$313,175.70($13,302.28)
2018February1/31/2018$332,712.292/28/2018$326,477.98($6,234.31)
2018January12/29/2017$310,362.671/31/2018$332,712.29$22,349.62
2017December11/30/2017$305,541.6412/29/2017$310,362.67$4,821.03
2017November10/31/2017$298,859.8511/30/2017$305,541.64$6,681.79
2017October9/29/2017$286,506.8610/31/2017$298,859.85$12,352.99
2017September7/1/2017$269,006.639/29/2017$286,506.86$17,500.23
2017July4/1/2017$255,791.087/1/2017$269,006.63$13,215.55
2017January1/1/2017$236,839.021/1/2017$236,839.02$0.00
2017April1/1/2017$236,839.024/1/2017$255,791.08$18,952.06