ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Legend
2
TextMarket Closed
3
4
Market close value
5
DateTotal valueComments
Portfolio Performance %
Spx Performance %Spx performance in $
Portfolio is better than spx
6
12/22/24$10,618.000.00%0.00%$10,618.00FALSE
7
12/23/24$10,618.00Put $3000 into yield0.00%0.73%$10,695.51FALSE
8
12/24/24$10,618.00Put $9200 into yield0.00%1.10%$10,813.16FALSE
9
12/25/24$10,618.000.00%0.00%$10,813.16FALSE
10
12/26/24$10,665.000.44%-0.04%$10,808.84FALSE
11
12/27/24$10,664.00-0.01%-1.11%$10,688.86FALSE
12
12/28/24$10,662.00-0.02%0.00%$10,688.86FALSE
13
12/29/24$10,662.000.00%0.00%$10,688.86FALSE
14
12/30/24$10,696.000.32%-1.07%$10,574.49TRUE
15
12/31/24$10,697.000.01%-0.42%$10,530.08TRUE
16
1/1/25$10,705.000.07%0.00%$10,530.08TRUE
17
1/2/25$10,706.000.01%0.02%$10,532.18TRUE
18
1/3/25$10,714.000.07%1.26%$10,664.89TRUE
19
1/4/25$10,717.000.03%0.00%$10,664.89TRUE
20
1/5/25$10,714.00-0.03%0.00%$10,664.89TRUE
21
1/6/25$10,691.00-0.21%0.55%$10,723.54FALSE
22
1/7/25$10,678.00-0.12%-1.11%$10,604.51TRUE
23
1/8/25$10,689.000.10%0.16%$10,621.48TRUE
24
1/9/25$10,695.000.06%0.00%$10,621.48TRUE
25
1/10/25$10,702.000.07%-1.54%$10,457.91TRUE
26
1/11/25$10,702.000.00%0.00%$10,457.91TRUE
27
1/12/25$10,710.000.07%0.00%$10,457.91TRUE
28
1/13/25$10,757.000.44%0.16%$10,474.64TRUE
29
1/14/25$10,771.000.13%0.11%$10,486.16TRUE
30
1/15/25$10,787.000.15%1.83%$10,678.06TRUE
31
1/16/25$10,802.000.14%-0.21%$10,655.64TRUE
32
1/17/25$10,810.000.07%1.00%$10,762.19TRUE
33
1/18/25$10,810.000.00%0.00%$10,762.19TRUE
34
1/19/25$10,810.000.00%0.00%$10,762.19TRUE
35
1/20/25$10,811.000.01%0.00%$10,762.19TRUE
36
1/21/25$10,826.000.14%0.88%$10,856.90FALSE
37
1/22/25$10,822.00-0.04%0.61%$10,923.13FALSE
38
1/23/25$10,852.000.28%0.53%$10,981.02FALSE
39
1/24/25$10,759.00redeemed yield-0.86%-0.29%$10,949.17FALSE
40
1/25/25$10,784.000.23%0.00%$10,949.17FALSE
41
1/26/25$10,700.00buying bags-0.78%0.00%$10,949.17FALSE
42
1/27/25$10,804.000.97%-1.46%$10,789.32TRUE
43
1/28/25$10,715.00-0.82%0.92%$10,888.58FALSE
44
1/29/25$10,871.001.46%-0.47%$10,837.40TRUE
45
1/30/25$11,064.001.78%0.53%$10,894.84TRUE
46
1/31/25$11,064.000.00%-0.51%$10,839.28TRUE
47
2/1/25$11,064.000.00%0.00%$10,839.28TRUE
48
2/2/25$9,776.00-11.64%0.00%$10,839.28FALSE
49
2/3/25$10,445.006.84%-0.76%$10,756.90FALSE
50
2/4/25$10,194.00-2.40%0.72%TRUE
51
2/5/25-100.00%FALSE
52
2/6/25#DIV/0!FALSE
53
2/7/25#DIV/0!FALSE
54
2/8/25#DIV/0!0.00%FALSE
55
2/9/25#DIV/0!0.00%FALSE
56
2/10/25#DIV/0!FALSE
57
2/11/25#DIV/0!FALSE
58
2/12/25#DIV/0!FALSE
59
2/13/25#DIV/0!FALSE
60
2/14/25#DIV/0!FALSE
61
2/15/25#DIV/0!0.00%FALSE
62
2/16/25#DIV/0!0.00%FALSE
63
2/17/25#DIV/0!FALSE
64
2/18/25#DIV/0!FALSE
65
2/19/25#DIV/0!FALSE
66
2/20/25#DIV/0!FALSE
67
2/21/25#DIV/0!FALSE
68
2/22/25#DIV/0!0.00%FALSE
69
2/23/25#DIV/0!0.00%FALSE
70
2/24/25#DIV/0!FALSE
71
2/25/25#DIV/0!FALSE
72
2/26/25#DIV/0!FALSE
73
2/27/25#DIV/0!FALSE
74
2/28/25#DIV/0!FALSE
75
3/1/25#DIV/0!0.00%FALSE
76
3/2/25#DIV/0!0.00%FALSE
77
3/3/25Performance day#DIV/0!FALSE
78
3/4/25#DIV/0!FALSE
79
3/5/25#DIV/0!FALSE
80
3/6/25#DIV/0!FALSE
81
3/7/25#DIV/0!FALSE
82
3/8/25#DIV/0!0.00%FALSE
83
3/9/25#DIV/0!0.00%FALSE
84
3/10/25#DIV/0!FALSE
85
3/11/25#DIV/0!FALSE
86
3/12/25#DIV/0!FALSE
87
3/13/25#DIV/0!FALSE
88
3/14/25#DIV/0!FALSE
89
3/15/25#DIV/0!0.00%FALSE
90
3/16/25#DIV/0!0.00%FALSE
91
3/17/25#DIV/0!FALSE
92
3/18/25#DIV/0!FALSE
93
94
95
96
97
98
99
100