 |
| Date |
Account Balance |
SP500 |
| Total |
% |
Index |
% |
|
2025-10-06 |
3,258.70 |
8.62% |
6,738.26 |
6.86% |
|
2025-10-03 |
3,253.90 |
8.46% |
6,715.79 |
6.51% |
|
2025-10-02 |
3,245.00 |
8.17% |
6,720.64 |
6.58% |
|
2025-10-01 |
3,242.70 |
8.09% |
6,711.20 |
6.43% |
|
2025-09-30 |
3,232.20 |
7.74% |
6,688.46 |
6.07% |
|
2025-09-29 |
3,244.40 |
8.15% |
6,661.21 |
5.64% |
|
2025-09-26 |
3,202.20 |
6.74% |
6,643.70 |
5.36% |
|
2025-09-25 |
3,181.40 |
6.05% |
6,604.72 |
4.74% |
|
2025-09-24 |
3,175.60 |
5.85% |
6,637.97 |
5.27% |
|
2025-09-23 |
3,210.10 |
7.00% |
6,656.92 |
5.57% |
|
2025-09-22 |
3,219.60 |
7.32% |
6,693.75 |
6.16% |
|
2025-09-19 |
3,211.90 |
7.06% |
6,664.36 |
5.69% |
|
2025-09-18 |
3,177.10 |
5.90% |
6,631.96 |
5.18% |
|
2025-09-17 |
3,175.70 |
5.86% |
6,600.35 |
4.67% |
|
2025-09-16 |
3,182.60 |
6.09% |
6,606.76 |
4.78% |
|
2025-09-15 |
3,199.60 |
6.65% |
6,615.28 |
4.91% |
|
2025-09-12 |
3,202.10 |
6.74% |
6,584.29 |
4.42% |
|
2025-09-11 |
3,219.80 |
7.33% |
6,587.47 |
4.47% |
|
2025-09-10 |
3,190.10 |
6.34% |
6,532.04 |
3.59% |
|
2025-09-09 |
3,171.60 |
5.72% |
6,512.61 |
3.28% |
|
2025-09-08 |
3,160.20 |
5.34% |
6,495.15 |
3.01% |
|
2025-09-05 |
3,105.00 |
3.50% |
6,481.50 |
2.79% |
|
2025-09-04 |
3,128.90 |
4.30% |
6,502.08 |
3.12% |
|
2025-09-03 |
3,160.10 |
5.34% |
6,448.26 |
2.26% |
|
2025-09-02 |
3,189.70 |
6.32% |
6,415.54 |
1.74% |
|
2025-08-29 |
3,168.80 |
5.63% |
6,460.26 |
2.45% |
|
2025-08-28 |
3,148.00 |
4.93% |
6,501.86 |
3.11% |
|
2025-08-27 |
3,156.20 |
5.21% |
6,481.40 |
2.79% |
|
2025-08-26 |
3,169.80 |
5.66% |
6,465.94 |
2.54% |
|
2025-08-25 |
3,144.30 |
4.81% |
6,439.32 |
2.12% |
|
2025-08-22 |
3,166.60 |
5.55% |
6,466.91 |
2.56% |
|
2025-08-21 |
3,159.90 |
5.33% |
6,370.17 |
1.02% |
|
2025-08-20 |
3,157.40 |
5.25% |
6,395.78 |
1.43% |
|
2025-08-19 |
3,149.70 |
4.99% |
6,411.37 |
1.68% |
|
2025-08-18 |
3,149.50 |
4.98% |
6,449.15 |
2.28% |
|
2025-08-15 |
3,142.80 |
4.76% |
6,449.80 |
2.29% |
|
2025-08-14 |
3,099.15 |
3.31% |
6,468.54 |
2.58% |
|
2025-08-13 |
3,070.15 |
2.34% |
6,466.58 |
2.55% |
|
2025-08-12 |
3,067.30 |
2.24% |
6,445.76 |
2.22% |
|
2025-08-11 |
3,058.85 |
1.96% |
6,373.45 |
1.08% |
|
2025-08-08 |
3,054.60 |
1.82% |
6,389.45 |
1.33% |
|
2025-08-07 |
3,016.30 |
0.54% |
6,340.00 |
0.55% |
|
2025-08-06 |
3,069.15 |
2.31% |
6,345.06 |
0.63% |
|
2025-08-05 |
3,045.55 |
1.52% |
6,299.19 |
-0.10% |
|
2025-08-04 |
3,000.00 |
|
6,329.94 |
0.39% |
|
2025-08-01 |
3,010.25 |
0.34% |
6,238.01 |
-1.07% |
|
2025-07-31 |
2,989.75 |
-0.34% |
6,339.39 |
0.54% |
|
2025-07-30 |
2,993.30 |
-0.22% |
6,362.90 |
0.91% |
|
2025-07-29 |
3,002.70 |
0.09% |
6,370.86 |
1.03% |
|
2025-07-28 |
3,021.70 |
0.72% |
6,389.77 |
1.33% |
|
2025-07-25 |
3,015.10 |
0.50% |
6,388.64 |
1.32% |
|
2025-07-24 |
2,998.50 |
-0.05% |
6,363.35 |
0.92% |
|
2025-07-23 |
2,994.60 |
-0.18% |
6,358.91 |
0.85% |
|
2025-07-22 |
3,000.50 |
0.02% |
6,309.62 |
0.06% |
|
2025-07-21 |
3,000.00 |
|
6,305.60 |
|
|