 |
|
Date |
Deposit |
Option |
Stock |
Account |
Account% |
SP500 |
SP% |
| 106 |
2026-01-15 |
41,905.00 |
7,442.14 |
9,491.50 |
58,838.64 |
40.41% |
6,944.47 |
8.31% |
| 105 |
2026-01-14 |
41,905.00 |
9,969.96 |
11,594.15 |
63,469.11 |
51.46% |
6,926.60 |
8.04% |
| 104 |
2026-01-13 |
41,905.00 |
9,969.96 |
9,801.95 |
61,676.91 |
47.18% |
6,963.74 |
8.62% |
| 103 |
2026-01-12 |
41,905.00 |
9,969.96 |
10,154.55 |
62,029.51 |
48.02% |
6,977.27 |
8.83% |
| 102 |
2026-01-09 |
41,905.00 |
9,969.96 |
9,248.15 |
61,123.11 |
45.86% |
6,966.28 |
8.66% |
| 101 |
2026-01-08 |
41,905.00 |
9,667.29 |
8,329.60 |
59,901.89 |
42.95% |
6,921.46 |
7.96% |
| 100 |
2026-01-07 |
41,905.00 |
9,667.29 |
8,436.60 |
60,008.89 |
43.20% |
6,920.93 |
7.95% |
| 99 |
2026-01-06 |
41,905.00 |
9,667.29 |
9,506.20 |
61,078.49 |
45.75% |
6,944.82 |
8.32% |
| 98 |
2026-01-05 |
41,905.00 |
9,459.72 |
7,123.60 |
58,488.32 |
39.57% |
6,902.05 |
7.65% |
| 97 |
2026-01-02 |
41,905.00 |
9,352.97 |
6,312.20 |
57,570.17 |
37.38% |
6,858.47 |
6.97% |
| 96 |
2026-01-01 |
41,905.00 |
9,158.98 |
4,142.20 |
55,206.18 |
31.74% |
6,845.50 |
6.77% |
| 95 |
2025-12-31 |
41,905.00 |
9,158.98 |
4,142.20 |
55,206.18 |
31.74% |
6,845.50 |
6.77% |
| 94 |
2025-12-30 |
41,905.00 |
9,158.98 |
4,429.40 |
55,493.38 |
32.43% |
6,896.24 |
7.56% |
| 93 |
2025-12-29 |
41,905.00 |
9,044.21 |
4,339.20 |
55,288.41 |
31.94% |
6,905.74 |
7.71% |
| 92 |
2025-12-26 |
41,905.00 |
9,044.21 |
4,519.20 |
55,468.41 |
32.37% |
6,929.94 |
8.09% |
| 91 |
2025-12-25 |
41,905.00 |
7,712.38 |
16,548.00 |
66,165.38 |
57.89% |
6,932.05 |
8.12% |
| 90 |
2025-12-24 |
41,905.00 |
7,712.38 |
16,548.00 |
66,165.38 |
57.89% |
6,932.05 |
8.12% |
| 89 |
2025-12-23 |
41,905.00 |
7,328.70 |
16,540.40 |
65,774.10 |
56.96% |
6,909.79 |
7.77% |
| 88 |
2025-12-22 |
41,905.00 |
7,328.70 |
17,210.80 |
66,444.50 |
58.56% |
6,878.49 |
7.29% |
| 87 |
2025-12-19 |
41,905.00 |
6,914.59 |
12,098.80 |
60,918.39 |
45.37% |
6,834.50 |
6.60% |
| 86 |
2025-12-18 |
41,905.00 |
6,488.96 |
4,342.00 |
52,735.96 |
25.85% |
6,774.76 |
5.67% |
| 85 |
2025-12-17 |
41,905.00 |
6,488.96 |
8.60 |
48,402.56 |
15.51% |
6,721.43 |
4.84% |
| 84 |
2025-12-16 |
41,905.00 |
6,269.82 |
1,371.00 |
49,545.82 |
18.23% |
6,800.26 |
6.07% |
| 83 |
2025-12-15 |
41,905.00 |
6,269.82 |
691.80 |
48,866.62 |
16.61% |
6,816.51 |
6.32% |
| 82 |
2025-12-12 |
41,905.00 |
5,652.65 |
5,611.60 |
53,169.25 |
26.88% |
6,827.41 |
6.49% |
| 81 |
2025-12-11 |
41,905.00 |
5,154.54 |
7,476.20 |
54,535.74 |
30.14% |
6,901.00 |
7.64% |
| 80 |
2025-12-10 |
41,905.00 |
5,154.54 |
3,144.80 |
50,204.34 |
19.81% |
6,886.68 |
7.41% |
| 79 |
2025-12-09 |
41,905.00 |
4,937.20 |
348.80 |
47,191.00 |
12.61% |
6,840.51 |
6.69% |
| 78 |
2025-12-08 |
41,905.00 |
4,937.20 |
-1,336.20 |
45,506.00 |
8.59% |
6,846.51 |
6.79% |
| 77 |
2025-12-05 |
41,905.00 |
4,937.20 |
-2,778.00 |
44,064.20 |
5.15% |
6,870.40 |
7.16% |
| 76 |
2025-12-04 |
41,905.00 |
4,301.23 |
-2,399.20 |
43,807.03 |
4.54% |
6,857.12 |
6.95% |
| 75 |
2025-12-03 |
41,905.00 |
3,734.69 |
-5,763.80 |
39,875.89 |
-4.84% |
6,849.72 |
6.84% |
| 74 |
2025-12-02 |
41,905.00 |
3,734.69 |
-8,561.80 |
37,077.89 |
-11.52% |
6,829.37 |
6.52% |
| 73 |
2025-12-01 |
41,905.00 |
3,357.42 |
-9,744.80 |
35,517.62 |
-15.24% |
6,812.63 |
6.26% |
| 72 |
2025-11-28 |
41,905.00 |
3,357.42 |
-8,001.60 |
37,260.82 |
-11.08% |
6,849.09 |
6.83% |
| 71 |
2025-11-27 |
41,905.00 |
2,632.37 |
-8,315.20 |
36,222.17 |
-13.56% |
6,812.61 |
6.26% |
| 70 |
2025-11-26 |
41,905.00 |
2,632.37 |
-8,315.20 |
36,222.17 |
-13.56% |
6,812.61 |
6.26% |
| 69 |
2025-11-25 |
41,905.00 |
4,494.97 |
-8,286.40 |
38,113.57 |
-9.05% |
6,765.88 |
5.53% |
| 68 |
2025-11-24 |
41,905.00 |
4,494.97 |
-8,113.60 |
38,286.37 |
-8.64% |
6,705.12 |
4.58% |
| 67 |
2025-11-21 |
41,905.00 |
4,494.97 |
-9,405.00 |
36,994.97 |
-11.72% |
6,602.99 |
2.99% |
| 66 |
2025-11-20 |
41,905.00 |
5,712.77 |
-10,313.40 |
37,304.37 |
-10.98% |
6,538.76 |
1.99% |
| 65 |
2025-11-19 |
41,905.00 |
5,550.82 |
-7,323.60 |
40,132.22 |
-4.23% |
6,642.16 |
3.60% |
| 64 |
2025-11-18 |
41,905.00 |
6,110.42 |
-6,909.40 |
41,106.02 |
-1.91% |
6,617.32 |
3.21% |
| 63 |
2025-11-17 |
41,905.00 |
5,838.22 |
-6,720.60 |
41,022.62 |
-2.11% |
6,672.41 |
4.07% |
| 62 |
2025-11-14 |
41,905.00 |
5,713.01 |
-5,701.40 |
41,916.61 |
0.03% |
6,648.68 |
3.70% |
| 61 |
2025-11-13 |
41,905.00 |
3,929.41 |
-3,222.60 |
42,611.81 |
1.69% |
6,737.49 |
5.09% |
| 60 |
2025-11-12 |
41,905.00 |
3,175.16 |
-2,096.80 |
42,983.36 |
2.57% |
6,850.92 |
6.86% |
| 59 |
2025-11-11 |
41,905.00 |
3,175.16 |
-749.40 |
44,330.76 |
5.79% |
6,846.61 |
6.79% |
| 58 |
2025-11-10 |
41,905.00 |
3,175.16 |
-39.20 |
45,040.96 |
7.48% |
6,832.43 |
6.57% |
| 57 |
2025-11-07 |
41,905.00 |
3,175.16 |
-145.60 |
44,934.56 |
7.23% |
6,728.80 |
4.95% |
| 56 |
2025-11-06 |
41,905.00 |
-2,025.16 |
1,583.55 |
41,463.39 |
-1.05% |
6,720.32 |
4.82% |
| 55 |
2025-11-05 |
41,905.00 |
-2,479.36 |
7,963.95 |
47,389.59 |
13.09% |
6,796.29 |
6.00% |
| 54 |
2025-11-04 |
41,905.00 |
-2,479.36 |
7,971.75 |
47,397.39 |
13.11% |
6,771.55 |
5.62% |
| 53 |
2025-11-03 |
41,905.00 |
-2,479.36 |
8,686.15 |
48,111.79 |
14.81% |
6,851.97 |
6.87% |
| 52 |
2025-10-31 |
41,905.00 |
-2,685.96 |
9,051.35 |
48,270.39 |
15.19% |
6,840.20 |
6.69% |
| 51 |
2025-10-30 |
41,905.00 |
-3,507.31 |
8,866.95 |
47,264.64 |
12.79% |
6,822.34 |
6.41% |
| 50 |
2025-10-29 |
41,905.00 |
-4,055.89 |
9,335.75 |
47,184.86 |
12.60% |
6,890.59 |
7.47% |
| 49 |
2025-10-28 |
41,905.00 |
-4,225.79 |
9,208.35 |
46,887.56 |
11.89% |
6,890.89 |
7.48% |
| 48 |
2025-10-27 |
41,905.00 |
-4,377.99 |
9,527.95 |
47,054.96 |
12.29% |
6,875.16 |
7.23% |
| 47 |
2025-10-24 |
41,905.00 |
-4,377.99 |
9,502.55 |
47,029.56 |
12.23% |
6,791.69 |
5.93% |
| 46 |
2025-10-23 |
41,905.00 |
-4,471.43 |
11,564.75 |
48,998.32 |
16.93% |
6,738.44 |
5.10% |
| 45 |
2025-10-22 |
41,905.00 |
-4,705.83 |
10,187.75 |
47,386.92 |
13.08% |
6,699.40 |
4.49% |
| 44 |
2025-10-21 |
41,905.00 |
-4,705.83 |
11,650.60 |
48,849.77 |
16.57% |
6,735.35 |
5.05% |
| 43 |
2025-10-20 |
41,905.00 |
-5,048.33 |
12,291.40 |
49,148.07 |
17.28% |
6,735.13 |
5.05% |
| 42 |
2025-10-17 |
41,905.00 |
-5,048.33 |
11,934.20 |
48,790.87 |
16.43% |
6,664.01 |
3.94% |
| 41 |
2025-10-16 |
41,905.00 |
-8,457.11 |
13,481.00 |
46,928.89 |
11.99% |
6,629.07 |
3.40% |
| 40 |
2025-10-15 |
41,905.00 |
-8,457.11 |
14,767.60 |
48,215.49 |
15.06% |
6,671.06 |
4.05% |
| 39 |
2025-10-14 |
41,905.00 |
-8,492.51 |
14,139.20 |
47,551.69 |
13.47% |
6,644.31 |
3.63% |
| 38 |
2025-10-13 |
41,905.00 |
-7,064.69 |
12,753.40 |
47,593.71 |
13.58% |
6,654.72 |
3.80% |
| 37 |
2025-10-10 |
41,905.00 |
-6,818.28 |
12,117.40 |
47,204.12 |
12.65% |
6,552.51 |
2.20% |
| 36 |
2025-10-09 |
41,905.00 |
-5,923.87 |
15,633.60 |
51,614.73 |
23.17% |
6,735.11 |
5.05% |
| 35 |
2025-10-08 |
41,905.00 |
-5,203.96 |
14,918.60 |
51,619.64 |
23.18% |
6,753.72 |
5.34% |
| 34 |
2025-10-07 |
41,905.00 |
-5,203.96 |
12,307.80 |
49,008.84 |
16.95% |
6,714.59 |
4.73% |
| 33 |
2025-10-06 |
41,905.00 |
-5,203.96 |
10,155.20 |
46,856.24 |
11.82% |
6,740.28 |
5.13% |
| 32 |
2025-10-03 |
41,905.00 |
-5,203.96 |
8,491.80 |
45,192.84 |
7.85% |
6,715.79 |
4.75% |
| 31 |
2025-10-02 |
41,905.00 |
-5,346.21 |
5,852.20 |
42,410.99 |
1.21% |
6,720.64 |
4.82% |
| 30 |
2025-10-01 |
41,905.00 |
-584.61 |
2,747.80 |
44,068.19 |
5.16% |
6,711.20 |
4.68% |
| 29 |
2025-09-30 |
41,905.00 |
-584.61 |
2,796.60 |
44,116.99 |
5.28% |
6,688.46 |
4.32% |
| 28 |
2025-09-29 |
41,905.00 |
-584.61 |
2,096.80 |
43,417.19 |
3.61% |
6,661.21 |
3.90% |
| 27 |
2025-09-26 |
41,905.00 |
-584.61 |
1,587.40 |
42,907.79 |
2.39% |
6,643.70 |
3.62% |
| 26 |
2025-09-25 |
41,905.00 |
-1,016.30 |
1,745.00 |
42,633.70 |
1.74% |
6,604.72 |
3.02% |
| 25 |
2025-09-24 |
41,905.00 |
-1,016.30 |
3,229.60 |
44,118.30 |
5.28% |
6,637.97 |
3.53% |
| 24 |
2025-09-23 |
41,905.00 |
-1,016.30 |
6,123.80 |
47,012.50 |
12.19% |
6,656.92 |
3.83% |
| 23 |
2025-09-22 |
41,905.00 |
-1,016.30 |
3,946.00 |
44,834.70 |
6.99% |
6,693.75 |
4.40% |
| 22 |
2025-09-19 |
41,905.00 |
3,729.61 |
2,514.80 |
48,149.41 |
14.90% |
6,664.36 |
3.95% |
| 21 |
2025-09-18 |
41,905.00 |
3,729.61 |
2,040.80 |
47,675.41 |
13.77% |
6,631.96 |
3.44% |
| 20 |
2025-09-17 |
41,905.00 |
3,152.81 |
2,707.40 |
47,765.21 |
13.98% |
6,600.35 |
2.95% |
| 19 |
2025-09-16 |
41,905.00 |
3,152.81 |
2,092.60 |
47,150.41 |
12.52% |
6,606.76 |
3.05% |
| 18 |
2025-09-15 |
41,905.00 |
3,152.81 |
6,863.60 |
51,921.41 |
23.90% |
6,615.28 |
3.18% |
| 17 |
2025-09-12 |
41,905.00 |
3,152.81 |
6,417.60 |
51,475.41 |
22.84% |
6,584.29 |
2.70% |
| 16 |
2025-09-11 |
41,905.00 |
3,152.81 |
3,044.00 |
48,101.81 |
14.79% |
6,587.47 |
2.75% |
| 15 |
2025-09-10 |
41,905.00 |
3,152.81 |
1,325.40 |
46,383.21 |
10.69% |
6,532.04 |
1.88% |
| 14 |
2025-09-09 |
41,905.00 |
3,014.21 |
1,980.20 |
46,899.41 |
11.92% |
6,512.61 |
1.58% |
| 13 |
2025-09-08 |
41,905.00 |
2,252.02 |
2,491.40 |
46,648.42 |
11.32% |
6,495.15 |
1.31% |
| 12 |
2025-09-05 |
41,905.00 |
1,937.79 |
1,288.20 |
45,130.99 |
7.70% |
6,481.50 |
1.09% |
| 11 |
2025-09-04 |
41,905.00 |
1,097.89 |
-564.00 |
42,438.89 |
1.27% |
6,502.08 |
1.41% |
| 10 |
2025-09-03 |
41,905.00 |
1,097.89 |
-294.40 |
42,708.49 |
1.92% |
6,448.26 |
0.58% |
| 9 |
2025-09-02 |
41,905.00 |
934.20 |
3,744.60 |
46,583.80 |
11.17% |
6,415.54 |
0.07% |
| 8 |
2025-08-29 |
41,905.00 |
736.71 |
3,284.40 |
45,926.11 |
9.60% |
6,460.26 |
0.76% |
| 7 |
2025-08-28 |
41,905.00 |
633.81 |
2,739.00 |
45,277.81 |
8.05% |
6,501.86 |
1.41% |
| 6 |
2025-08-27 |
41,905.00 |
633.81 |
1,494.20 |
44,033.01 |
5.08% |
6,481.40 |
1.09% |
| 5 |
2025-08-26 |
41,905.00 |
633.81 |
2,740.00 |
45,278.81 |
8.05% |
6,465.94 |
0.85% |
| 4 |
2025-08-25 |
41,905.00 |
633.81 |
1,982.40 |
44,521.21 |
6.24% |
6,439.32 |
0.44% |
| 3 |
2025-08-22 |
41,905.00 |
633.81 |
50.80 |
42,589.61 |
1.63% |
6,466.91 |
0.87% |
| 2 |
2025-08-21 |
41,905.00 |
243.20 |
|
42,148.20 |
0.58% |
6,370.17 |
-0.64% |
| 1 |
2025-08-20 |
41,905.00 |
243.20 |
|
42,148.20 |
0.58% |
6,395.78 |
-0.24% |
| 0 |
2025-08-19 |
41,905.00 |
|
|
41,905.00 |
0.00% |
6,411.37 |
0.00% |
|
|