 |
|
Date |
Deposit |
Option |
Stock |
Account |
Account% |
SP500 |
SP% |
| 127 |
2026-01-15 |
3,000.00 |
|
519.10 |
3,519.10 |
17.30% |
6,944.47 |
10.13% |
| 126 |
2026-01-14 |
3,000.00 |
|
590.10 |
3,590.10 |
19.67% |
6,926.60 |
9.85% |
| 125 |
2026-01-13 |
3,000.00 |
|
377.10 |
3,377.10 |
12.57% |
6,963.74 |
10.44% |
| 124 |
2026-01-12 |
3,000.00 |
|
334.10 |
3,334.10 |
11.14% |
6,977.27 |
10.65% |
| 123 |
2026-01-09 |
3,000.00 |
|
340.10 |
3,340.10 |
11.34% |
6,966.28 |
10.48% |
| 122 |
2026-01-08 |
3,000.00 |
|
343.10 |
3,343.10 |
11.44% |
6,921.46 |
9.77% |
| 121 |
2026-01-07 |
3,000.00 |
|
352.10 |
3,352.10 |
11.74% |
6,920.93 |
9.76% |
| 120 |
2026-01-06 |
3,000.00 |
|
263.10 |
3,263.10 |
8.77% |
6,944.82 |
10.14% |
| 119 |
2026-01-05 |
3,000.00 |
|
301.10 |
3,301.10 |
10.04% |
6,902.05 |
9.46% |
| 118 |
2026-01-02 |
3,000.00 |
|
197.10 |
3,197.10 |
6.57% |
6,858.47 |
8.77% |
| 117 |
2026-01-01 |
3,000.00 |
|
56.10 |
3,056.10 |
1.87% |
6,845.50 |
8.56% |
| 116 |
2025-12-31 |
3,000.00 |
|
118.10 |
3,118.10 |
3.94% |
6,845.50 |
8.56% |
| 115 |
2025-12-30 |
3,000.00 |
|
114.10 |
3,114.10 |
3.80% |
6,896.24 |
9.37% |
| 114 |
2025-12-29 |
3,000.00 |
|
112.10 |
3,112.10 |
3.74% |
6,905.74 |
9.52% |
| 113 |
2025-12-26 |
3,000.00 |
|
43.10 |
3,043.10 |
1.44% |
6,929.94 |
9.90% |
| 112 |
2025-12-25 |
3,000.00 |
|
43.10 |
3,043.10 |
1.44% |
6,932.05 |
9.93% |
| 111 |
2025-12-24 |
3,000.00 |
|
115.10 |
3,115.10 |
3.84% |
6,932.05 |
9.93% |
| 110 |
2025-12-23 |
3,000.00 |
|
108.10 |
3,108.10 |
3.60% |
6,909.79 |
9.58% |
| 109 |
2025-12-22 |
3,000.00 |
|
96.10 |
3,096.10 |
3.20% |
6,878.49 |
9.09% |
| 108 |
2025-12-19 |
3,000.00 |
|
97.10 |
3,097.10 |
3.24% |
6,834.50 |
8.39% |
| 107 |
2025-12-18 |
3,000.00 |
|
83.10 |
3,083.10 |
2.77% |
6,774.76 |
7.44% |
| 106 |
2025-12-17 |
3,000.00 |
|
64.10 |
3,064.10 |
2.14% |
6,721.43 |
6.59% |
| 105 |
2025-12-16 |
3,000.00 |
|
76.10 |
3,076.10 |
2.54% |
6,800.26 |
7.84% |
| 104 |
2025-12-15 |
3,000.00 |
|
71.60 |
3,071.60 |
2.39% |
6,816.51 |
8.10% |
| 103 |
2025-12-12 |
3,000.00 |
|
108.10 |
3,108.10 |
3.60% |
6,827.41 |
8.28% |
| 102 |
2025-12-11 |
3,000.00 |
|
89.10 |
3,089.10 |
2.97% |
6,901.00 |
9.44% |
| 101 |
2025-12-10 |
3,000.00 |
|
70.10 |
3,070.10 |
2.34% |
6,886.68 |
9.22% |
| 100 |
2025-12-09 |
3,000.00 |
|
90.10 |
3,090.10 |
3.00% |
6,840.51 |
8.48% |
| 99 |
2025-12-08 |
3,000.00 |
|
95.10 |
3,095.10 |
3.17% |
6,846.51 |
8.58% |
| 98 |
2025-12-05 |
3,000.00 |
|
119.10 |
3,119.10 |
3.97% |
6,870.40 |
8.96% |
| 97 |
2025-12-04 |
3,000.00 |
|
120.10 |
3,120.10 |
4.00% |
6,857.12 |
8.75% |
| 96 |
2025-12-03 |
3,000.00 |
|
107.10 |
3,107.10 |
3.57% |
6,849.72 |
8.63% |
| 95 |
2025-12-02 |
3,000.00 |
|
162.10 |
3,162.10 |
5.40% |
6,829.37 |
8.31% |
| 94 |
2025-12-01 |
3,000.00 |
|
187.10 |
3,187.10 |
6.24% |
6,812.63 |
8.04% |
| 93 |
2025-11-28 |
3,000.00 |
|
195.10 |
3,195.10 |
6.50% |
6,849.09 |
8.62% |
| 92 |
2025-11-27 |
3,000.00 |
|
176.10 |
3,176.10 |
5.87% |
6,812.61 |
8.04% |
| 91 |
2025-11-26 |
3,000.00 |
|
164.10 |
3,164.10 |
5.47% |
6,812.61 |
8.04% |
| 90 |
2025-11-25 |
3,000.00 |
|
156.10 |
3,156.10 |
5.20% |
6,765.88 |
7.30% |
| 89 |
2025-11-24 |
3,000.00 |
|
169.70 |
3,169.70 |
5.66% |
6,705.12 |
6.34% |
| 88 |
2025-11-21 |
3,000.00 |
|
78.10 |
3,078.10 |
2.60% |
6,602.99 |
4.72% |
| 87 |
2025-11-20 |
3,000.00 |
|
92.30 |
3,092.30 |
3.08% |
6,538.76 |
3.70% |
| 86 |
2025-11-19 |
3,000.00 |
|
170.70 |
3,170.70 |
5.69% |
6,642.16 |
5.34% |
| 85 |
2025-11-18 |
3,000.00 |
|
139.90 |
3,139.90 |
4.66% |
6,617.32 |
4.94% |
| 84 |
2025-11-17 |
3,000.00 |
|
132.10 |
3,132.10 |
4.40% |
6,672.41 |
5.82% |
| 83 |
2025-11-14 |
3,000.00 |
|
158.70 |
3,158.70 |
5.29% |
6,648.68 |
5.44% |
| 82 |
2025-11-13 |
3,000.00 |
|
203.90 |
3,203.90 |
6.80% |
6,737.49 |
6.85% |
| 81 |
2025-11-12 |
3,000.00 |
|
270.90 |
3,270.90 |
9.03% |
6,850.92 |
8.65% |
| 80 |
2025-11-11 |
3,000.00 |
|
187.30 |
3,187.30 |
6.24% |
6,846.61 |
8.58% |
| 79 |
2025-11-10 |
3,000.00 |
|
239.50 |
3,239.50 |
7.98% |
6,832.43 |
8.35% |
| 78 |
2025-11-07 |
3,000.00 |
|
159.90 |
3,159.90 |
5.33% |
6,728.80 |
6.71% |
| 77 |
2025-11-06 |
3,000.00 |
|
104.10 |
3,104.10 |
3.47% |
6,720.32 |
6.58% |
| 76 |
2025-11-05 |
3,000.00 |
|
134.50 |
3,134.50 |
4.48% |
6,796.29 |
7.78% |
| 75 |
2025-11-04 |
3,000.00 |
|
141.10 |
3,141.10 |
4.70% |
6,771.55 |
7.39% |
| 74 |
2025-11-03 |
3,000.00 |
|
172.90 |
3,172.90 |
5.76% |
6,851.97 |
8.66% |
| 73 |
2025-10-31 |
3,000.00 |
|
245.50 |
3,245.50 |
8.18% |
6,840.20 |
8.48% |
| 72 |
2025-10-30 |
3,000.00 |
|
173.10 |
3,173.10 |
5.77% |
6,822.34 |
8.19% |
| 71 |
2025-10-29 |
3,000.00 |
|
146.50 |
3,146.50 |
4.88% |
6,890.59 |
9.28% |
| 70 |
2025-10-28 |
3,000.00 |
|
154.70 |
3,154.70 |
5.16% |
6,890.89 |
9.28% |
| 69 |
2025-10-27 |
3,000.00 |
|
175.70 |
3,175.70 |
5.86% |
6,875.16 |
9.03% |
| 68 |
2025-10-24 |
3,000.00 |
|
212.70 |
3,212.70 |
7.09% |
6,791.69 |
7.71% |
| 67 |
2025-10-23 |
3,000.00 |
|
209.70 |
3,209.70 |
6.99% |
6,738.44 |
6.86% |
| 66 |
2025-10-22 |
3,000.00 |
|
217.10 |
3,217.10 |
7.24% |
6,699.40 |
6.25% |
| 65 |
2025-10-21 |
3,000.00 |
|
239.70 |
3,239.70 |
7.99% |
6,735.35 |
6.82% |
| 64 |
2025-10-20 |
3,000.00 |
|
343.10 |
3,343.10 |
11.44% |
6,735.13 |
6.81% |
| 63 |
2025-10-17 |
3,000.00 |
|
287.70 |
3,287.70 |
9.59% |
6,664.01 |
5.68% |
| 62 |
2025-10-16 |
3,000.00 |
|
371.50 |
3,371.50 |
12.38% |
6,629.07 |
5.13% |
| 61 |
2025-10-15 |
3,000.00 |
|
401.50 |
3,401.50 |
13.38% |
6,671.06 |
5.80% |
| 60 |
2025-10-14 |
3,000.00 |
|
455.10 |
3,455.10 |
15.17% |
6,644.31 |
5.37% |
| 59 |
2025-10-13 |
3,000.00 |
|
313.90 |
3,313.90 |
10.46% |
6,654.72 |
5.54% |
| 58 |
2025-10-10 |
3,000.00 |
|
313.90 |
3,313.90 |
10.46% |
6,552.51 |
3.92% |
| 57 |
2025-10-09 |
3,000.00 |
|
276.90 |
3,276.90 |
9.23% |
6,735.11 |
6.81% |
| 56 |
2025-10-08 |
3,000.00 |
|
259.50 |
3,259.50 |
8.65% |
6,753.72 |
7.11% |
| 55 |
2025-10-07 |
3,000.00 |
|
255.70 |
3,255.70 |
8.52% |
6,714.59 |
6.49% |
| 54 |
2025-10-06 |
3,000.00 |
|
242.30 |
3,242.30 |
8.08% |
6,740.28 |
6.89% |
| 53 |
2025-10-03 |
3,000.00 |
|
253.90 |
3,253.90 |
8.46% |
6,715.79 |
6.51% |
| 52 |
2025-10-02 |
3,000.00 |
|
245.00 |
3,245.00 |
8.17% |
6,720.64 |
6.58% |
| 51 |
2025-10-01 |
3,000.00 |
|
242.70 |
3,242.70 |
8.09% |
6,711.20 |
6.43% |
| 50 |
2025-09-30 |
3,000.00 |
|
232.20 |
3,232.20 |
7.74% |
6,688.46 |
6.07% |
| 49 |
2025-09-29 |
3,000.00 |
|
244.40 |
3,244.40 |
8.15% |
6,661.21 |
5.64% |
| 48 |
2025-09-26 |
3,000.00 |
|
202.20 |
3,202.20 |
6.74% |
6,643.70 |
5.36% |
| 47 |
2025-09-25 |
3,000.00 |
|
181.40 |
3,181.40 |
6.05% |
6,604.72 |
4.74% |
| 46 |
2025-09-24 |
3,000.00 |
|
175.60 |
3,175.60 |
5.85% |
6,637.97 |
5.27% |
| 45 |
2025-09-23 |
3,000.00 |
|
210.10 |
3,210.10 |
7.00% |
6,656.92 |
5.57% |
| 44 |
2025-09-22 |
3,000.00 |
|
219.60 |
3,219.60 |
7.32% |
6,693.75 |
6.16% |
| 43 |
2025-09-19 |
3,000.00 |
|
211.90 |
3,211.90 |
7.06% |
6,664.36 |
5.69% |
| 42 |
2025-09-18 |
3,000.00 |
|
177.10 |
3,177.10 |
5.90% |
6,631.96 |
5.18% |
| 41 |
2025-09-17 |
3,000.00 |
|
175.70 |
3,175.70 |
5.86% |
6,600.35 |
4.67% |
| 40 |
2025-09-16 |
3,000.00 |
|
182.60 |
3,182.60 |
6.09% |
6,606.76 |
4.78% |
| 39 |
2025-09-15 |
3,000.00 |
|
199.60 |
3,199.60 |
6.65% |
6,615.28 |
4.91% |
| 38 |
2025-09-12 |
3,000.00 |
|
202.10 |
3,202.10 |
6.74% |
6,584.29 |
4.42% |
| 37 |
2025-09-11 |
3,000.00 |
|
219.80 |
3,219.80 |
7.33% |
6,587.47 |
4.47% |
| 36 |
2025-09-10 |
3,000.00 |
|
190.10 |
3,190.10 |
6.34% |
6,532.04 |
3.59% |
| 35 |
2025-09-09 |
3,000.00 |
|
171.60 |
3,171.60 |
5.72% |
6,512.61 |
3.28% |
| 34 |
2025-09-08 |
3,000.00 |
|
160.20 |
3,160.20 |
5.34% |
6,495.15 |
3.01% |
| 33 |
2025-09-05 |
3,000.00 |
|
105.00 |
3,105.00 |
3.50% |
6,481.50 |
2.79% |
| 32 |
2025-09-04 |
3,000.00 |
|
128.90 |
3,128.90 |
4.30% |
6,502.08 |
3.12% |
| 31 |
2025-09-03 |
3,000.00 |
|
160.10 |
3,160.10 |
5.34% |
6,448.26 |
2.26% |
| 30 |
2025-09-02 |
3,000.00 |
|
189.70 |
3,189.70 |
6.32% |
6,415.54 |
1.74% |
| 29 |
2025-08-29 |
3,000.00 |
|
168.80 |
3,168.80 |
5.63% |
6,460.26 |
2.45% |
| 28 |
2025-08-28 |
3,000.00 |
|
148.00 |
3,148.00 |
4.93% |
6,501.86 |
3.11% |
| 27 |
2025-08-27 |
3,000.00 |
|
156.20 |
3,156.20 |
5.21% |
6,481.40 |
2.79% |
| 26 |
2025-08-26 |
3,000.00 |
|
169.80 |
3,169.80 |
5.66% |
6,465.94 |
2.54% |
| 25 |
2025-08-25 |
3,000.00 |
|
144.30 |
3,144.30 |
4.81% |
6,439.32 |
2.12% |
| 24 |
2025-08-22 |
3,000.00 |
|
166.60 |
3,166.60 |
5.55% |
6,466.91 |
2.56% |
| 23 |
2025-08-21 |
3,000.00 |
|
159.90 |
3,159.90 |
5.33% |
6,370.17 |
1.02% |
| 22 |
2025-08-20 |
3,000.00 |
|
157.40 |
3,157.40 |
5.25% |
6,395.78 |
1.43% |
| 21 |
2025-08-19 |
3,000.00 |
|
149.70 |
3,149.70 |
4.99% |
6,411.37 |
1.68% |
| 20 |
2025-08-18 |
3,000.00 |
|
149.50 |
3,149.50 |
4.98% |
6,449.15 |
2.28% |
| 19 |
2025-08-15 |
3,000.00 |
|
142.80 |
3,142.80 |
4.76% |
6,449.80 |
2.29% |
| 18 |
2025-08-14 |
3,000.00 |
|
99.15 |
3,099.15 |
3.31% |
6,468.54 |
2.58% |
| 17 |
2025-08-13 |
3,000.00 |
|
70.15 |
3,070.15 |
2.34% |
6,466.58 |
2.55% |
| 16 |
2025-08-12 |
3,000.00 |
|
67.30 |
3,067.30 |
2.24% |
6,445.76 |
2.22% |
| 15 |
2025-08-11 |
3,000.00 |
|
58.85 |
3,058.85 |
1.96% |
6,373.45 |
1.08% |
| 14 |
2025-08-08 |
3,000.00 |
|
54.60 |
3,054.60 |
1.82% |
6,389.45 |
1.33% |
| 13 |
2025-08-07 |
3,000.00 |
|
16.30 |
3,016.30 |
0.54% |
6,340.00 |
0.55% |
| 12 |
2025-08-06 |
3,000.00 |
|
69.15 |
3,069.15 |
2.31% |
6,345.06 |
0.63% |
| 11 |
2025-08-05 |
3,000.00 |
|
45.55 |
3,045.55 |
1.52% |
6,299.19 |
-0.10% |
| 10 |
2025-08-04 |
3,000.00 |
|
|
3,000.00 |
0.00% |
6,329.94 |
0.39% |
| 9 |
2025-08-01 |
3,000.00 |
|
10.25 |
3,010.25 |
0.34% |
6,238.01 |
-1.07% |
| 8 |
2025-07-31 |
3,000.00 |
|
-10.25 |
2,989.75 |
-0.34% |
6,339.39 |
0.54% |
| 7 |
2025-07-30 |
3,000.00 |
|
-6.70 |
2,993.30 |
-0.22% |
6,362.90 |
0.91% |
| 6 |
2025-07-29 |
3,000.00 |
|
2.70 |
3,002.70 |
0.09% |
6,370.86 |
1.03% |
| 5 |
2025-07-28 |
3,000.00 |
|
21.70 |
3,021.70 |
0.72% |
6,389.77 |
1.33% |
| 4 |
2025-07-25 |
3,000.00 |
|
15.10 |
3,015.10 |
0.50% |
6,388.64 |
1.32% |
| 3 |
2025-07-24 |
3,000.00 |
|
-1.50 |
2,998.50 |
-0.05% |
6,363.35 |
0.92% |
| 2 |
2025-07-23 |
3,000.00 |
|
-5.40 |
2,994.60 |
-0.18% |
6,358.91 |
0.85% |
| 1 |
2025-07-22 |
3,000.00 |
|
0.50 |
3,000.50 |
0.02% |
6,309.62 |
0.06% |
| 0 |
2025-07-21 |
3,000.00 |
|
|
3,000.00 |
0.00% |
6,305.60 |
0.00% |
|
|