 |
|
Date |
Deposit |
Option |
Stock |
Account |
Account% |
SP500 |
SP% |
| 110 |
2026-01-15 |
51,000.00 |
8,034.01 |
-24,819.62 |
34,214.39 |
-32.91% |
6,944.47 |
7.39% |
| 109 |
2026-01-14 |
51,000.00 |
8,034.01 |
-23,570.62 |
35,463.39 |
-30.46% |
6,926.60 |
7.11% |
| 108 |
2026-01-13 |
51,000.00 |
8,034.01 |
-23,571.62 |
35,462.39 |
-30.47% |
6,963.74 |
7.69% |
| 107 |
2026-01-12 |
51,000.00 |
8,034.01 |
-23,770.62 |
35,263.39 |
-30.86% |
6,977.27 |
7.90% |
| 106 |
2026-01-09 |
51,000.00 |
8,034.01 |
-23,778.62 |
35,255.39 |
-30.87% |
6,966.28 |
7.73% |
| 105 |
2026-01-08 |
51,000.00 |
7,929.46 |
-23,982.62 |
34,946.84 |
-31.48% |
6,921.46 |
7.03% |
| 104 |
2026-01-07 |
51,000.00 |
7,929.46 |
-23,815.62 |
35,113.84 |
-31.15% |
6,920.93 |
7.03% |
| 103 |
2026-01-06 |
51,000.00 |
7,778.90 |
-23,150.62 |
35,628.28 |
-30.14% |
6,944.82 |
7.40% |
| 102 |
2026-01-05 |
51,000.00 |
7,778.90 |
-23,072.62 |
35,706.28 |
-29.99% |
6,902.05 |
6.73% |
| 101 |
2026-01-02 |
51,000.00 |
7,778.90 |
-23,265.62 |
35,513.28 |
-30.37% |
6,858.47 |
6.06% |
| 100 |
2026-01-01 |
51,000.00 |
7,778.90 |
-24,334.62 |
34,444.28 |
-32.46% |
6,845.50 |
5.86% |
| 99 |
2025-12-31 |
51,000.00 |
7,778.90 |
-24,334.62 |
34,444.28 |
-32.46% |
6,845.50 |
5.86% |
| 98 |
2025-12-30 |
51,000.00 |
7,778.90 |
-24,112.62 |
34,666.28 |
-32.03% |
6,896.24 |
6.64% |
| 97 |
2025-12-29 |
51,000.00 |
7,778.90 |
-23,920.62 |
34,858.28 |
-31.65% |
6,905.74 |
6.79% |
| 96 |
2025-12-26 |
51,000.00 |
7,778.90 |
-23,537.62 |
35,241.28 |
-30.90% |
6,929.94 |
7.17% |
| 95 |
2025-12-25 |
51,000.00 |
7,618.64 |
-23,455.62 |
35,163.02 |
-31.05% |
6,932.05 |
7.20% |
| 94 |
2025-12-24 |
51,000.00 |
7,618.64 |
-23,455.62 |
35,163.02 |
-31.05% |
6,932.05 |
7.20% |
| 93 |
2025-12-23 |
51,000.00 |
7,618.64 |
-23,377.62 |
35,241.02 |
-30.90% |
6,909.79 |
6.85% |
| 92 |
2025-12-22 |
51,000.00 |
7,618.64 |
-23,075.62 |
35,543.02 |
-30.31% |
6,878.49 |
6.37% |
| 91 |
2025-12-19 |
51,000.00 |
7,618.64 |
-23,519.62 |
35,099.02 |
-31.18% |
6,834.50 |
5.69% |
| 90 |
2025-12-18 |
51,000.00 |
7,480.24 |
-25,232.62 |
33,247.62 |
-34.81% |
6,774.76 |
4.77% |
| 89 |
2025-12-17 |
51,000.00 |
7,480.24 |
-25,910.62 |
32,569.62 |
-36.14% |
6,721.43 |
3.94% |
| 88 |
2025-12-16 |
51,000.00 |
7,480.24 |
-24,472.62 |
34,007.62 |
-33.32% |
6,800.26 |
5.16% |
| 87 |
2025-12-15 |
51,000.00 |
7,480.24 |
-26,123.62 |
32,356.62 |
-36.56% |
6,816.51 |
5.41% |
| 86 |
2025-12-12 |
51,000.00 |
7,480.24 |
-24,648.62 |
33,831.62 |
-33.66% |
6,827.41 |
5.58% |
| 85 |
2025-12-11 |
51,000.00 |
7,129.31 |
-23,037.62 |
35,091.69 |
-31.19% |
6,901.00 |
6.72% |
| 84 |
2025-12-10 |
51,000.00 |
7,129.31 |
-22,784.62 |
35,344.69 |
-30.70% |
6,886.68 |
6.50% |
| 83 |
2025-12-09 |
51,000.00 |
7,129.31 |
-22,571.62 |
35,557.69 |
-30.28% |
6,840.51 |
5.78% |
| 82 |
2025-12-08 |
51,000.00 |
7,129.31 |
-23,497.62 |
34,631.69 |
-32.09% |
6,846.51 |
5.88% |
| 81 |
2025-12-05 |
51,000.00 |
7,129.31 |
-20,479.62 |
37,649.69 |
-26.18% |
6,870.40 |
6.24% |
| 80 |
2025-12-04 |
51,000.00 |
6,287.63 |
-20,014.62 |
37,273.01 |
-26.92% |
6,857.12 |
6.04% |
| 79 |
2025-12-03 |
51,000.00 |
6,287.63 |
-20,627.62 |
36,660.01 |
-28.12% |
6,849.72 |
5.92% |
| 78 |
2025-12-02 |
51,000.00 |
6,287.63 |
-22,210.62 |
35,077.01 |
-31.22% |
6,829.37 |
5.61% |
| 77 |
2025-12-01 |
51,000.00 |
6,287.63 |
-22,664.62 |
34,623.01 |
-32.11% |
6,812.63 |
5.35% |
| 76 |
2025-11-28 |
51,000.00 |
6,287.63 |
-22,158.62 |
35,129.01 |
-31.12% |
6,849.09 |
5.92% |
| 75 |
2025-11-27 |
51,000.00 |
5,909.73 |
-23,290.62 |
33,619.11 |
-34.08% |
6,812.61 |
5.35% |
| 74 |
2025-11-26 |
51,000.00 |
5,909.73 |
-23,290.62 |
33,619.11 |
-34.08% |
6,812.61 |
5.35% |
| 73 |
2025-11-25 |
51,000.00 |
5,909.73 |
-24,040.62 |
32,869.11 |
-35.55% |
6,765.88 |
4.63% |
| 72 |
2025-11-24 |
51,000.00 |
5,909.73 |
-23,041.62 |
33,868.11 |
-33.59% |
6,705.12 |
3.69% |
| 71 |
2025-11-21 |
51,000.00 |
5,909.73 |
-23,690.62 |
33,219.11 |
-34.86% |
6,602.99 |
2.11% |
| 70 |
2025-11-20 |
51,000.00 |
5,293.48 |
-21,087.62 |
35,205.86 |
-30.97% |
6,538.76 |
1.12% |
| 69 |
2025-11-19 |
51,000.00 |
5,293.48 |
-20,220.62 |
36,072.86 |
-29.27% |
6,642.16 |
2.72% |
| 68 |
2025-11-18 |
51,000.00 |
5,293.48 |
-20,048.62 |
36,244.86 |
-28.93% |
6,617.32 |
2.33% |
| 67 |
2025-11-17 |
51,000.00 |
5,293.48 |
-19,525.62 |
36,767.86 |
-27.91% |
6,672.41 |
3.18% |
| 66 |
2025-11-14 |
51,000.00 |
5,293.48 |
-19,491.62 |
36,801.86 |
-27.84% |
6,648.68 |
2.82% |
| 65 |
2025-11-13 |
51,000.00 |
5,293.48 |
-18,924.62 |
37,368.86 |
-26.73% |
6,737.49 |
4.19% |
| 64 |
2025-11-12 |
51,000.00 |
5,293.48 |
-17,834.62 |
38,458.86 |
-24.59% |
6,850.92 |
5.94% |
| 63 |
2025-11-11 |
51,000.00 |
4,730.41 |
-16,698.62 |
39,031.79 |
-23.47% |
6,846.61 |
5.88% |
| 62 |
2025-11-10 |
51,000.00 |
4,730.41 |
-15,529.62 |
40,200.79 |
-21.17% |
6,832.43 |
5.66% |
| 61 |
2025-11-07 |
51,000.00 |
4,730.41 |
-16,715.62 |
39,014.79 |
-23.50% |
6,728.80 |
4.06% |
| 60 |
2025-11-06 |
51,000.00 |
4,121.81 |
-17,035.62 |
38,086.19 |
-25.32% |
6,720.32 |
3.92% |
| 59 |
2025-11-05 |
51,000.00 |
4,121.81 |
-15,020.62 |
40,101.19 |
-21.37% |
6,796.29 |
5.10% |
| 58 |
2025-11-04 |
51,000.00 |
4,121.81 |
-14,850.62 |
40,271.19 |
-21.04% |
6,771.55 |
4.72% |
| 57 |
2025-11-03 |
51,000.00 |
4,121.81 |
-13,370.62 |
41,751.19 |
-18.13% |
6,851.97 |
5.96% |
| 56 |
2025-10-31 |
51,000.00 |
4,121.81 |
-12,897.62 |
42,224.19 |
-17.21% |
6,840.20 |
5.78% |
| 55 |
2025-10-30 |
51,000.00 |
3,821.86 |
-13,284.62 |
41,537.24 |
-18.55% |
6,822.34 |
5.50% |
| 54 |
2025-10-29 |
51,000.00 |
3,605.71 |
-11,966.62 |
42,639.09 |
-16.39% |
6,890.59 |
6.56% |
| 53 |
2025-10-28 |
51,000.00 |
3,605.71 |
-12,130.62 |
42,475.09 |
-16.72% |
6,890.89 |
6.56% |
| 52 |
2025-10-27 |
51,000.00 |
3,605.71 |
-12,366.62 |
42,239.09 |
-17.18% |
6,875.16 |
6.32% |
| 51 |
2025-10-24 |
51,000.00 |
3,605.71 |
-13,013.62 |
41,592.09 |
-18.45% |
6,791.69 |
5.03% |
| 50 |
2025-10-23 |
51,000.00 |
3,605.71 |
-14,642.62 |
39,963.09 |
-21.64% |
6,738.44 |
4.20% |
| 49 |
2025-10-22 |
51,000.00 |
3,605.71 |
-15,337.62 |
39,268.09 |
-23.00% |
6,699.40 |
3.60% |
| 48 |
2025-10-21 |
51,000.00 |
3,605.71 |
-14,743.62 |
39,862.09 |
-21.84% |
6,735.35 |
4.16% |
| 47 |
2025-10-20 |
51,000.00 |
3,605.71 |
-14,499.62 |
40,106.09 |
-21.36% |
6,735.13 |
4.15% |
| 46 |
2025-10-17 |
51,000.00 |
3,605.71 |
-14,873.62 |
39,732.09 |
-22.09% |
6,664.01 |
3.05% |
| 45 |
2025-10-16 |
51,000.00 |
3,303.81 |
-14,817.62 |
39,486.19 |
-22.58% |
6,629.07 |
2.51% |
| 44 |
2025-10-15 |
51,000.00 |
3,303.81 |
-14,413.62 |
39,890.19 |
-21.78% |
6,671.06 |
3.16% |
| 43 |
2025-10-14 |
51,000.00 |
3,303.81 |
-14,395.62 |
39,908.19 |
-21.75% |
6,644.31 |
2.75% |
| 42 |
2025-10-13 |
51,000.00 |
3,310.81 |
-13,265.62 |
41,045.19 |
-19.52% |
6,654.72 |
2.91% |
| 41 |
2025-10-10 |
51,000.00 |
3,310.81 |
-14,234.62 |
40,076.19 |
-21.42% |
6,552.51 |
1.33% |
| 40 |
2025-10-09 |
51,000.00 |
3,185.87 |
-11,539.62 |
42,646.25 |
-16.38% |
6,735.11 |
4.15% |
| 39 |
2025-10-08 |
51,000.00 |
3,185.87 |
-11,887.62 |
42,298.25 |
-17.06% |
6,753.72 |
4.44% |
| 38 |
2025-10-07 |
51,000.00 |
3,185.87 |
-12,468.62 |
41,717.25 |
-18.20% |
6,714.59 |
3.84% |
| 37 |
2025-10-06 |
51,000.00 |
3,185.87 |
-12,439.62 |
41,746.25 |
-18.14% |
6,740.28 |
4.23% |
| 36 |
2025-10-03 |
51,000.00 |
3,014.62 |
-12,504.62 |
41,510.00 |
-18.61% |
6,715.79 |
3.85% |
| 35 |
2025-10-02 |
51,000.00 |
2,652.76 |
-8,860.62 |
44,792.14 |
-12.17% |
6,720.64 |
3.93% |
| 34 |
2025-10-01 |
51,000.00 |
2,652.76 |
-11,505.62 |
42,147.14 |
-17.36% |
6,711.20 |
3.78% |
| 33 |
2025-09-30 |
51,000.00 |
2,652.76 |
-11,760.62 |
41,892.14 |
-17.86% |
6,688.46 |
3.43% |
| 32 |
2025-09-29 |
51,000.00 |
2,652.76 |
-12,412.62 |
41,240.14 |
-19.14% |
6,661.21 |
3.01% |
| 31 |
2025-09-26 |
51,000.00 |
2,842.46 |
-13,607.62 |
40,234.84 |
-21.11% |
6,643.70 |
2.74% |
| 30 |
2025-09-25 |
51,000.00 |
2,733.02 |
-14,242.62 |
39,490.40 |
-22.57% |
6,604.72 |
2.14% |
| 29 |
2025-09-24 |
51,000.00 |
2,733.02 |
-14,248.62 |
39,484.40 |
-22.58% |
6,637.97 |
2.65% |
| 28 |
2025-09-23 |
51,000.00 |
2,447.24 |
-14,393.62 |
39,053.62 |
-23.42% |
6,656.92 |
2.94% |
| 27 |
2025-09-22 |
51,000.00 |
2,447.24 |
-12,806.62 |
40,640.62 |
-20.31% |
6,693.75 |
3.51% |
| 26 |
2025-09-19 |
51,000.00 |
2,447.24 |
-13,380.62 |
40,066.62 |
-21.44% |
6,664.36 |
3.06% |
| 25 |
2025-09-18 |
51,000.00 |
2,340.72 |
-13,640.62 |
39,700.10 |
-22.16% |
6,631.96 |
2.56% |
| 24 |
2025-09-17 |
51,000.00 |
2,340.72 |
-16,902.62 |
36,438.10 |
-28.55% |
6,600.35 |
2.07% |
| 23 |
2025-09-16 |
51,000.00 |
2,340.72 |
-15,533.62 |
37,807.10 |
-25.87% |
6,606.76 |
2.17% |
| 22 |
2025-09-15 |
51,000.00 |
2,340.72 |
-15,135.62 |
38,205.10 |
-25.09% |
6,615.28 |
2.30% |
| 21 |
2025-09-12 |
51,000.00 |
2,340.72 |
-16,132.62 |
37,208.10 |
-27.04% |
6,584.29 |
1.82% |
| 20 |
2025-09-11 |
51,000.00 |
2,263.57 |
-15,318.62 |
37,944.95 |
-25.60% |
6,587.47 |
1.87% |
| 19 |
2025-09-10 |
51,000.00 |
1,570.67 |
-15,285.60 |
37,285.07 |
-26.89% |
6,532.04 |
1.01% |
| 18 |
2025-09-09 |
51,000.00 |
832.52 |
-14,574.60 |
37,257.92 |
-26.95% |
6,512.61 |
0.71% |
| 17 |
2025-09-08 |
51,000.00 |
832.52 |
-15,609.60 |
36,222.92 |
-28.97% |
6,495.15 |
0.44% |
| 16 |
2025-09-05 |
51,000.00 |
832.52 |
-15,655.60 |
36,176.92 |
-29.06% |
6,481.50 |
0.23% |
| 15 |
2025-09-04 |
51,000.00 |
772.57 |
-14,410.60 |
37,361.97 |
-26.74% |
6,502.08 |
0.55% |
| 14 |
2025-09-03 |
51,000.00 |
673.19 |
-14,643.60 |
37,029.59 |
-27.39% |
6,448.26 |
-0.28% |
| 13 |
2025-09-02 |
51,000.00 |
673.19 |
-14,401.60 |
37,271.59 |
-26.92% |
6,415.54 |
-0.79% |
| 12 |
2025-08-29 |
51,000.00 |
673.19 |
-12,509.60 |
39,163.59 |
-23.21% |
6,460.26 |
-0.10% |
| 11 |
2025-08-28 |
51,000.00 |
212.34 |
-11,299.60 |
39,912.74 |
-21.74% |
6,501.86 |
0.55% |
| 10 |
2025-08-27 |
51,000.00 |
212.34 |
-11,386.00 |
39,826.34 |
-21.91% |
6,481.40 |
0.23% |
| 9 |
2025-08-26 |
51,000.00 |
212.34 |
-11,288.70 |
39,923.64 |
-21.72% |
6,465.94 |
-0.01% |
| 8 |
2025-08-25 |
51,000.00 |
212.34 |
-12,002.10 |
39,210.24 |
-23.12% |
6,439.32 |
-0.42% |
| 7 |
2025-08-22 |
51,000.00 |
212.34 |
-11,317.90 |
39,894.44 |
-21.78% |
6,466.91 |
0.01% |
| 6 |
2025-08-21 |
51,000.00 |
|
-12,473.80 |
38,526.20 |
-24.46% |
6,370.17 |
-1.49% |
| 5 |
2025-08-20 |
51,000.00 |
|
-11,785.00 |
39,215.00 |
-23.11% |
6,395.78 |
-1.09% |
| 4 |
2025-08-19 |
51,000.00 |
|
-11,643.40 |
39,356.60 |
-22.83% |
6,411.37 |
-0.85% |
| 3 |
2025-08-18 |
51,000.00 |
|
-10,128.10 |
40,871.90 |
-19.86% |
6,449.15 |
-0.27% |
| 2 |
2025-08-15 |
51,000.00 |
|
-9,476.50 |
41,523.50 |
-18.58% |
6,449.80 |
-0.26% |
| 1 |
2025-08-14 |
51,000.00 |
|
-7,301.20 |
43,698.80 |
-14.32% |
6,468.54 |
0.03% |
| 0 |
2025-08-13 |
51,000.00 |
|
|
51,000.00 |
0.00% |
6,466.58 |
0.00% |
|
|