|
Allocation History
|
Date |
Allocation |
Purchase Amount |
Sale Amount |
Gain/Loss ($) |
Gain/Loss (%) |
|
|
01/15/21 - |
Log in to view |
$127,364.27 |
N/A |
N/A |
N/A |
|
|
01/04/21 - 01/15/21 |
Log in to view |
$128,276.11 |
$127,364.27 |
-$911.84 |
-0.71% |
|
|
11/06/20 - 01/04/21 |
Log in to view |
$128,099.74 |
$128,276.11 |
+$176.37 |
+0.14% |
|
|
08/25/20 - 11/06/20 |
Log in to view |
$121,691.51 |
$128,099.74 |
+$6,408.23 |
+5.27% |
|
|
08/03/20 - 08/25/20 |
Log in to view |
$122,472.79 |
$121,691.51 |
-$781.28 |
-0.64% |
|
|
06/25/20 - 08/03/20 |
Log in to view |
$122,379.77 |
$122,472.79 |
+$93.02 |
+0.08% |
|
|
06/02/20 - 06/25/20 |
Log in to view |
$121,804.12 |
$122,379.77 |
+$575.65 |
+0.47% |
|
|
05/27/20 - 06/02/20 |
Log in to view |
$121,790.05 |
$121,804.12 |
+$14.08 |
+0.01% |
|
|
05/20/20 - 05/27/20 |
Log in to view |
$115,649.64 |
$121,790.05 |
+$6,140.40 |
+5.31% |
|
|
05/11/20 - 05/20/20 |
Log in to view |
$115,629.94 |
$115,649.64 |
+$19.70 |
+0.02% |
|
|
04/14/20 - 05/11/20 |
Log in to view |
$107,557.05 |
$115,629.94 |
+$8,072.89 |
+7.51% |
|
|
03/19/20 - 04/14/20 |
Log in to view |
$107,477.79 |
$107,557.05 |
+$79.25 |
+0.07% |
|
|
03/18/20 - 03/19/20 |
Log in to view |
$104,236.67 |
$107,477.79 |
+$3,241.13 |
+3.11% |
|
|
03/03/20 - 03/18/20 |
Log in to view |
$109,056.63 |
$104,236.67 |
-$4,819.97 |
-4.42% |
|
|
02/27/20 - 03/03/20 |
Log in to view |
$109,034.03 |
$109,056.63 |
+$22.61 |
+0.02% |
|
|
02/26/20 - 02/27/20 |
Log in to view |
$113,389.56 |
$109,034.03 |
-$4,355.53 |
-3.84% |
|
|
02/06/20 - 02/26/20 |
Log in to view |
$113,291.36 |
$113,389.56 |
+$98.20 |
+0.09% |
|
|
01/15/20 - 02/06/20 |
Log in to view |
$112,353.45 |
$113,291.36 |
+$937.91 |
+0.83% |
|
|
01/02/20 - 01/15/20 |
Log in to view |
$111,789.58 |
$112,353.45 |
+$563.87 |
+0.50% |
|
|
12/04/19 - 01/02/20 |
Log in to view |
$106,653.95 |
$111,789.58 |
+$5,135.63 |
+4.82% |
|
|
10/31/19 - 12/04/19 |
Log in to view |
$106,720.98 |
$106,653.95 |
-$67.03 |
-0.06% |
|
|
10/03/19 - 10/31/19 |
Log in to view |
$102,532.32 |
$106,720.98 |
+$4,188.65 |
+4.09% |
|
|
08/14/19 - 10/03/19 |
Log in to view |
$101,841.55 |
$102,532.32 |
+$690.77 |
+0.68% |
|
|
07/01/19 - 08/14/19 |
Log in to view |
$109,410.47 |
$101,841.55 |
-$7,568.91 |
-6.92% |
|
|
06/11/19 - 07/01/19 |
Log in to view |
$108,364.70 |
$109,410.47 |
+$1,045.77 |
+0.97% |
|
|
05/22/19 - 06/11/19 |
Log in to view |
$107,130.79 |
$108,364.70 |
+$1,233.91 |
+1.15% |
|
|
04/08/19 - 05/22/19 |
Log in to view |
$109,332.79 |
$107,130.79 |
-$2,202.01 |
-2.01% |
|
|
03/12/19 - 04/08/19 |
Log in to view |
$106,523.93 |
$109,332.79 |
+$2,808.86 |
+2.64% |
|
|
02/20/19 - 03/12/19 |
Log in to view |
$106,022.75 |
$106,523.93 |
+$501.18 |
+0.47% |
|
|
02/01/19 - 02/20/19 |
Log in to view |
$103,302.17 |
$106,022.75 |
+$2,720.58 |
+2.63% |
|
|
01/24/19 - 02/01/19 |
Log in to view |
$103,240.95 |
$103,302.17 |
+$61.22 |
+0.06% |
|
|
01/17/19 - 01/24/19 |
Log in to view |
$102,984.01 |
$103,240.95 |
+$256.94 |
+0.25% |
|
|
01/10/19 - 01/17/19 |
Log in to view |
$102,702.27 |
$102,984.01 |
+$281.75 |
+0.27% |
|
|
11/01/18 - 01/10/19 |
Log in to view |
$108,047.65 |
$102,702.27 |
-$5,345.38 |
-4.95% |
|
|
10/25/18 - 11/01/18 |
Log in to view |
$106,656.09 |
$108,047.65 |
+$1,391.55 |
+1.30% |
|
|
10/02/18 - 10/25/18 |
Log in to view |
$117,792.37 |
$106,656.09 |
-$11,136.28 |
-9.45% |
|
|
09/26/18 - 10/02/18 |
Log in to view |
$119,900.92 |
$117,792.37 |
-$2,108.55 |
-1.76% |
|
|
08/30/18 - 09/26/18 |
Log in to view |
$119,550.04 |
$119,900.92 |
+$350.88 |
+0.29% |
|
|
08/02/18 - 08/30/18 |
Log in to view |
$119,254.20 |
$119,550.04 |
+$295.84 |
+0.25% |
|
|
07/20/18 - 08/02/18 |
Log in to view |
$119,765.96 |
$119,254.20 |
-$511.76 |
-0.43% |
|
|
07/11/18 - 07/20/18 |
Log in to view |
$119,100.74 |
$119,765.96 |
+$665.22 |
+0.56% |
|
|
06/29/18 - 07/11/18 |
Log in to view |
$116,635.29 |
$119,100.74 |
+$2,465.45 |
+2.11% |
|
|
06/07/18 - 06/29/18 |
Log in to view |
$120,189.69 |
$116,635.29 |
-$3,554.40 |
-2.96% |
|
|
05/29/18 - 06/07/18 |
Log in to view |
$121,210.52 |
$120,189.69 |
-$1,020.83 |
-0.84% |
|
|
05/03/18 - 05/29/18 |
Log in to view |
$123,932.36 |
$121,210.52 |
-$2,721.83 |
-2.20% |
|
|
04/24/18 - 05/03/18 |
Log in to view |
$123,847.79 |
$123,932.36 |
+$84.56 |
+0.07% |
|
|
03/19/18 - 04/24/18 |
Log in to view |
$125,703.47 |
$123,847.79 |
-$1,855.68 |
-1.48% |
|
|
03/08/18 - 03/19/18 |
Log in to view |
$125,594.88 |
$125,703.47 |
+$108.59 |
+0.09% |
|
|
02/16/18 - 03/08/18 |
Log in to view |
$123,599.32 |
$125,594.88 |
+$1,995.56 |
+1.61% |
|
|
11/27/17 - 02/16/18 |
Log in to view |
$119,777.12 |
$123,599.32 |
+$3,822.20 |
+3.19% |
|
|
11/16/17 - 11/27/17 |
Log in to view |
$119,428.28 |
$119,777.12 |
+$348.84 |
+0.29% |
|
|
09/15/17 - 11/16/17 |
Log in to view |
$117,618.45 |
$119,428.28 |
+$1,809.83 |
+1.54% |
|
|
08/23/17 - 09/15/17 |
Log in to view |
$113,377.76 |
$117,618.45 |
+$4,240.70 |
+3.74% |
|
|
08/09/17 - 08/23/17 |
Log in to view |
$112,959.99 |
$113,377.76 |
+$417.77 |
+0.37% |
|
|
07/25/17 - 08/09/17 |
Log in to view |
$112,189.81 |
$112,959.99 |
+$770.18 |
+0.69% |
|
|
06/30/17 - 07/25/17 |
Log in to view |
$109,645.30 |
$112,189.81 |
+$2,544.51 |
+2.32% |
|
|
06/23/17 - 06/30/17 |
Log in to view |
$110,288.53 |
$109,645.30 |
-$643.23 |
-0.58% |
|
|
05/25/17 - 06/23/17 |
Log in to view |
$110,091.03 |
$110,288.53 |
+$197.49 |
+0.18% |
|
|
05/18/17 - 05/25/17 |
Log in to view |
$107,970.05 |
$110,091.03 |
+$2,120.99 |
+1.96% |
|
|
05/02/17 - 05/18/17 |
Log in to view |
$107,404.92 |
$107,970.05 |
+$565.13 |
+0.53% |
|
|
04/26/17 - 05/02/17 |
Log in to view |
$107,363.52 |
$107,404.92 |
+$41.40 |
+0.04% |
|
|
03/03/17 - 04/26/17 |
Log in to view |
$106,619.59 |
$107,363.52 |
+$743.93 |
+0.70% |
|
|
01/25/17 - 03/03/17 |
Log in to view |
$105,331.50 |
$106,619.59 |
+$1,288.09 |
+1.22% |
|
|
12/15/16 - 01/25/17 |
Log in to view |
$104,448.51 |
$105,331.50 |
+$882.99 |
+0.85% |
|
|
12/01/16 - 12/15/16 |
Log in to view |
$102,327.38 |
$104,448.51 |
+$2,121.13 |
+2.07% |
|
|
07/01/16 - 12/01/16 |
Log in to view |
$105,680.93 |
$102,327.38 |
-$3,353.55 |
-3.17% |
|
|
06/28/16 - 07/01/16 |
Log in to view |
$101,510.72 |
$105,680.93 |
+$4,170.20 |
+4.11% |
|
|
06/20/16 - 06/28/16 |
Log in to view |
$100,597.14 |
$101,510.72 |
+$913.59 |
+0.91% |
|
|
05/17/16 - 06/20/16 |
Log in to view |
$100,428.66 |
$100,597.14 |
+$168.48 |
+0.17% |
|
|
05/10/16 - 05/17/16 |
Log in to view |
$101,439.55 |
$100,428.66 |
-$1,010.89 |
-1.00% |
|
|
05/02/16 - 05/10/16 |
Log in to view |
$101,401.72 |
$101,439.55 |
+$37.83 |
+0.04% |
|
|
02/19/16 - 05/02/16 |
Log in to view |
$100,109.83 |
$101,401.72 |
+$1,291.89 |
+1.29% |
|
|
02/16/16 - 02/19/16 |
Log in to view |
$98,405.45 |
$100,109.83 |
+$1,704.38 |
+1.73% |
|
|
01/14/16 - 02/16/16 |
Log in to view |
$98,221.88 |
$98,405.45 |
+$183.57 |
+0.19% |
|
|
01/11/16 - 01/14/16 |
Log in to view |
$98,299.90 |
$98,221.88 |
-$78.01 |
-0.08% |
|
|
12/07/15 - 01/11/16 |
Log in to view |
$98,096.39 |
$98,299.90 |
+$203.51 |
+0.21% |
|
|
07/28/15 - 12/07/15 |
Log in to view |
$100,000.00 |
$98,096.39 |
-$1,903.61 |
-1.90% |
|
|
|