1
DateROCE net ptsROCE ($)MAX of Running Total% Portfolio Return
2
04/20/26$4.14$557.85$324,752.73224.75%
3
04/17/26$2.96$1,124.45$324,194.88224.19%
4
04/16/26-$0.03$100.41$323,347.66223.35%
5
04/15/26$1.49$2.39$323,160.42223.16%
6
04/14/26$2.44$394.81$322,967.63222.97%
7
04/13/26$2.95$319.44$322,572.82222.57%
8
04/10/26$0.84-$45.28$322,357.38222.36%
9
04/09/26-$0.02$396.23$322,497.06222.50%
10
04/08/26$1.35$454.64$322,163.97222.16%
11
04/07/26-$1.06-$30.11$321,521.06221.52%
12
04/06/26$2.11$287.66$321,477.90221.48%
13
04/02/26$0.94$148.00$321,323.36221.32%
14
04/01/26-$1.73$15.54$321,221.64221.22%
15
03/31/26$5.97$630.58$321,026.70221.03%
16
03/30/26$3.17$1,039.40$320,396.12220.40%
17
03/27/26-$0.06-$21.40$319,417.72219.42%
18
03/26/26-$1.29-$4.88$319,577.94219.58%
19
03/25/26-$0.51$141.47$319,543.93219.54%
20
03/24/26-$5.17-$703.51$319,738.04219.74%
21
03/23/26-$8.91-$658.80$320,444.84220.44%
22
03/20/26$0.63-$58.71$320,603.84220.60%
23
03/19/26-$4.92-$195.51$321,209.36221.21%
24
03/18/26$1.55$128.22$320,932.06220.93%
25
03/17/26$2.30$241.35$320,729.84220.73%
26
03/16/26-$0.35-$360.75$320,754.32220.75%
27
03/13/26-$2.06-$1,131.72$322,301.21222.30%
28
03/12/26-$10.56-$781.05$322,958.81222.96%
29
03/11/26$5.28$907.20$322,785.01222.79%
30
03/10/26$2.13$458.66$321,867.41221.87%
31
03/09/26$1.14$470.67$321,261.15221.26%
32
03/06/26$5.22$752.44$320,925.48220.93%
33
03/05/26$4.24$283.52$320,173.04220.17%
34
03/04/26$6.15$2,247.36$319,973.18219.97%
35
03/03/26$5.64$1,097.28$318,524.23218.52%
36
03/02/26$3.59$765.40$316,544.88216.54%
37
02/27/26$3.51-$186.43$316,651.29216.65%
38
02/26/26$1.26$449.10$315,965.91215.97%
39
02/25/26$75.23$6,175.20$315,516.81215.52%
40
02/24/26$4.00$852.23$309,341.61209.34%
41
02/23/26$4.72$598.04$308,489.38208.49%
42
02/20/26$5.06$680.84$307,891.34207.89%
43
02/19/26$5.40$599.00$307,302.50207.30%
44
02/18/26$39.06$2,587.66$306,701.50206.70%
45
02/17/26$0.98$62.08$304,095.36204.10%
46
02/13/26$4.09$775.22$304,060.76204.06%
47
02/12/26$4.59$558.52$303,230.12203.23%
48
02/11/26-$0.69-$223.35$302,628.02202.63%
49
02/10/26$11.23$824.93$302,925.42202.93%
50
02/09/26$0.09$609.94$302,444.79202.44%
51
02/06/26$4.96$993.94$301,416.50201.42%
52
02/05/26$5.91-$215.59$301,153.46201.15%
53
02/04/26-$2.20-$370.40$300,925.55200.93%
54
02/03/26$0.42-$175.78$301,453.93201.45%
55
02/02/26$3.98$540.90$301,194.33201.19%
56
01/30/26$1.06$359.71$300,643.43200.64%
57
01/29/26-$9.61-$580.56$300,981.61200.98%
58
01/28/26$2.94$1,059.43$300,941.04200.94%
59
01/27/26$8.00$3,392.84$299,804.85199.80%
60
01/26/26$2.31$992.32$296,460.59196.46%
61
01/23/26$0.51$484.32$295,476.49195.48%
62
01/22/26$1.85$174.50$295,030.37195.03%
63
01/21/26-$2.33-$333.45$295,023.32195.02%
64
01/20/26$4.08$431.05$295,094.32195.09%
65
01/16/26$5.52$875.46$294,663.27194.66%
66
01/15/26-$0.37-$42.16$293,787.81193.79%
67
01/14/26$3.99$402.43$293,829.97193.83%
68
01/13/26-$5.12-$98.60$293,432.34193.43%
69
01/12/26$5.21$1,690.40$293,526.14193.53%
70
01/09/26$2.64$441.48$291,852.06191.85%
71
01/08/26-$5.77-$1,155.40$292,412.66192.41%
72
01/07/26-$0.07$318.16$292,549.66192.55%
73
01/06/26$1.71$33.58$292,258.75192.26%
74
01/05/26$1.09$538.40$292,197.92192.20%
75
01/02/26$1.18$45.13$291,799.52191.80%
76
12/31/25-$0.32-$41.92$291,614.39191.61%
77
12/30/25$1.52-$52.93$291,900.88191.90%
78
12/29/25$0.29$55.69$291,726.40191.73%
79
12/26/25-$2.21-$46.01$291,783.41191.78%
80
12/24/25-$0.57$675.93$291,850.01191.85%
81
12/23/25$1.51$118.83$291,023.63191.02%
82
12/22/25$5.66$249.07$290,904.80190.90%
83
12/19/25-$0.54-$364.30$290,854.93190.85%
84
12/18/25$28.78$2,583.71$291,025.18191.03%
85
12/17/25$1.08$531.99$288,436.32188.44%
86
12/16/25$3.86$408.75$287,904.33187.90%
87
12/15/25-$1.11-$114.04$287,582.62187.58%
88
12/12/25-$0.36$241.08$287,748.22187.75%
89
12/11/25$0.15$146.40$287,464.45187.46%
90
12/10/25-$0.12-$23.25$287,227.51187.23%
91
12/09/25$0.06-$36.63$287,347.17187.35%
92
12/08/25$3.55$597.46$287,282.02187.28%
93
12/05/25$2.06$203.97$286,684.56186.68%
94
12/04/25-$0.86$57.15$286,483.13186.48%
95
12/03/25$0.17-$571.88$287,072.33187.07%
96
12/02/25-$0.77-$115.85$287,072.05187.07%
97
12/01/25$1.87$387.13$287,111.17187.11%
98
11/28/25$4.10$790.11$286,724.04186.72%
99
11/26/25$5.11$864.82$286,134.93186.13%
100
11/25/25$6.96$1,645.18$285,226.41185.23%
101
11/24/25$5.38$586.07$283,423.93183.42%
102
11/21/25$2.61$189.12$282,837.86182.84%
103
11/20/25$5.11$531.26$282,753.78182.75%
104
11/19/25$3.33$621.05$282,198.31182.20%
105
11/18/25-$0.13$111.08$281,496.43181.50%
106
11/17/25$19.19$1,083.68$282,325.85182.33%
107
11/14/25$2.41$658.73$280,301.67180.30%
108
11/13/25$7.77$1,565.24$279,642.94179.64%
109
11/12/25-$1.09-$775.34$279,037.84179.04%
110
11/11/25-$1.85-$417.04$279,338.98179.34%
111
11/10/25$2.68$1,045.96$279,424.78179.42%
112
11/07/25$2.72$1,148.69$278,491.92178.49%
113
11/06/25-$2.69$314.46$277,694.54177.69%
114
11/05/25$3.64$520.22$276,831.44176.83%
115
11/04/25-$0.27$123.34$276,371.73176.37%
116
11/03/25$5.72-$145.14$276,379.80176.38%
117
10/31/25-$3.11-$1,129.04$277,884.39177.88%
118
10/30/25-$4.74$520.43$277,551.43177.55%
119
10/29/25$2.91$1,073.08$276,871.16176.87%
120
10/28/25$2.35$639.72$275,819.98175.82%
121
10/27/25-$0.92-$274.02$275,419.90175.42%
122
10/24/25$1.48$276.06$275,788.98175.79%
123
10/23/25$1.10$499.31$275,283.16175.28%
124
10/22/25$2.97$789.73$274,932.49174.93%
125
10/21/25$0.92$328.30$274,363.33174.36%
126
10/20/25$1.35-$394.27$273,617.38173.62%
127
10/17/25$0.81$100.69$273,992.56173.99%
128
10/16/25$0.47-$152.74$274,306.80174.31%
129
10/15/25$2.53$2,705.23$274,144.08174.14%
130
10/14/25$1.63$847.82$271,280.07171.28%
131
10/13/25$1.49$661.17$270,432.25170.43%
132
10/10/25$4.32$1,476.72$269,771.08169.77%
133
10/09/25$1.72$235.30$268,483.25168.48%
134
10/08/25$2.73$1,311.03$268,059.06168.06%
135
10/07/25$2.20$2,171.38$266,897.42166.90%
136
10/06/25$0.62$330.90$264,576.65164.58%
137
10/03/25$2.15$810.39$264,245.75164.25%
138
10/02/25-$2.44$62.03$263,618.90163.62%
139
10/01/25$0.67$857.23$263,417.02163.42%
140
09/30/25$0.35-$154.39$262,529.91162.53%
141
09/29/25-$0.81-$376.95$263,255.14163.26%
142
09/26/25$2.12$2,054.22$263,047.44163.05%
143
09/25/25$1.08$189.87$261,512.44161.51%
144
09/24/25$3.27$1,146.74$260,803.35160.80%
145
09/23/25$16.00$1,232.44$259,693.66159.69%
146
09/22/25$1.40$901.02$258,424.17158.42%
147
09/19/25$4.32$884.08$257,661.15157.66%
148
09/18/25$3.31$543.34$256,884.43156.88%
149
09/17/25$28.80$2,389.96$256,095.73156.10%
150
09/16/25$0.11-$1,095.61$254,548.88154.55%
151
09/15/25$1.93$314.34$254,901.38154.90%
152
09/12/25-$1.20$429.24$254,487.04154.49%
153
09/11/25$3.06$663.12$254,220.80154.22%
154
09/10/25$5.61$1,030.54$253,551.76153.55%
155
09/09/25$30.04$9,446.00$252,589.34152.59%
156
09/08/25-$0.86-$752.53$244,031.70144.03%
157
09/05/25$67.04$5,064.34$244,050.37144.05%
158
09/04/25$16.65$1,032.72$239,139.34139.14%
159
09/03/25$1.95$1,612.10$237,573.61137.57%
160
09/02/25$0.61$40.78$236,182.73136.18%
161
08/29/25$0.56$298.26$236,046.45136.05%
162
08/28/25$51.35$1,620.06$236,335.71136.34%
163
08/27/25$3.05-$36.02$234,158.41134.16%
164
08/26/25$10.53$1,269.87$234,198.78134.20%
165
08/25/25$2.24$733.08$232,932.56132.93%
166
08/22/25-$0.87$47.35$232,035.48132.04%
167
08/21/25$14.14$1,181.15$231,988.13131.99%
168
08/20/25$195.84$15,865.97$230,806.98130.81%
169
08/19/25$20.23$1,517.27$215,030.61115.03%
170
08/18/25$1.92$1,291.85$213,493.81113.49%
171
08/15/25$0.89-$64.57$212,131.89112.13%
172
08/14/25-$1.33$71.80$212,542.31112.54%
173
08/13/25$0.69$536.70$212,228.26112.23%
174
08/12/25$9.19$2,030.74$211,587.96111.59%
175
08/11/25$0.21$955.52$210,073.36110.07%
176
08/08/25-$2.18-$471.82$209,380.64109.38%
177
08/07/25$2.19$1,316.91$209,721.98109.72%
178
08/06/25$0.06$1,027.94$207,937.01107.94%
179
08/05/25$3.31$820.85$206,728.67106.73%
180
08/04/25-$0.15$278.42$205,907.82105.91%
181
08/01/25-$0.43$472.60$206,023.45106.02%
182
07/31/25-$1.52-$448.69$206,335.52106.34%
183
07/30/25$0.44$233.71$206,601.54106.60%
184
07/29/25$14.85$2,162.59$205,632.53105.63%
185
07/28/25-$59.08-$4,121.36$208,009.19108.01%
186
07/25/25$2.45$560.26$207,330.55107.33%
187
07/24/25$4.86$946.55$206,770.29106.77%
188
07/23/25$1.00$426.77$205,834.44105.83%
189
07/22/25-$3.62-$4,764.30$210,989.15$1.11
190
07/21/25$0.37$586.23$210,161.27110.16%
191
07/18/25$5.34$1,302.96$209,575.04109.58%
192
07/17/25-$3.69-$1,031.89$209,055.93109.06%
193
07/16/25$1.65$243.56$209,303.97109.30%
194
07/15/25-$0.03$108.27$209,628.36109.63%
195
07/14/25$4.46$1,831.72$208,952.14108.95%
196
07/11/25$5.98$577.35$207,182.12107.18%
197
07/10/25$1.23$477.40$206,663.14106.66%
198
07/09/25-$0.14-$173.86$206,499.29106.50%
199
07/08/25$1.70$289.61$206,239.53106.24%
200
07/07/25$0.64$480.00$205,949.92105.95%
201
07/03/25$0.81$88.21$205,469.92105.47%
202
07/01/25$1.75$1,337.62$205,381.71105.38%
203
06/30/25$4.74$1,188.67$204,044.09104.04%
204
06/27/25-$2.56-$897.48$203,556.10103.56%
205
06/26/25-$3.43$397.27$204,064.20104.06%
206
06/25/25$2.66$1,508.72$203,466.63103.47%
207
06/24/25$1.04$344.49$202,268.86102.27%
208
06/23/25-$1.21-$10.10$201,609.62101.61%
209
06/20/25-$9.56-$470.78$202,039.70102.04%
210
06/18/25-$2.59$915.25$201,983.30101.98%
211
06/17/25$14.25$3,672.05$201,223.05101.22%
212
06/16/25-$6.07$1,929.47$197,580.6697.58%
213
06/13/25$0.69$475.84$195,466.5395.47%
214
06/12/25$0.47$786.98$194,990.6994.99%
215
06/11/25$1.80$955.45$194,587.4794.59%
216
06/10/25-$0.28$339.08$193,431.6793.43%
217
06/09/25$1.78$211.61$193,908.8893.9%
218
06/06/25$2.71$535.36$193,069.0193.07%
219
06/05/25$3.03$322.97$192,269.9492.27%
220
06/04/25$1.47-$335.78$192,788.2792.79%
221
06/03/25$0.33$300.79$192,204.6392.20%
222
06/02/25$0.89$551.74$192,057.3892.06%
223
05/30/25$2.61$1,250.42$191,570.1491.57%
224
05/29/25$3.08$1,659.57$190,072.0790.07%
225
05/28/25$2.31$5.53$189,517.7389.52%
226
05/27/25$3.45$813.34$188,605.1588.61%
227
05/23/25-$0.66-$89.65$187,593.6387.59%
228
05/22/25$3.01$1,606.75$187,683.2887.68%
229
05/21/25-$0.63$6.65$186,202.5686.20%
230
05/20/25$1.68$580.00$186,372.4686.37%
231
05/19/25-$4.53-$1,012.38$186,381.2686.38%
232
05/16/25$4.81$717.98$186,502.2686.50%
233
05/15/25$2.84$1,045.88$186,024.0386.02%
234
05/14/25$8.95$2,867.04$184,738.4084.74%
235
05/13/25-$4.79-$850.51$182,965.4382.97%
236
05/12/25$4.84$418.80$182,721.8782.72%
237
05/09/25-$6.76-$413.05$183,586.0583.59%
238
05/08/25-$6.73-$810.58$183,325.4083.33%
239
05/07/25$1.10$1,209.58$183,582.7583.58%
240
05/06/25-$4.48-$1,756.59$184,478.3584.48%
241
05/05/25$2.54$1,038.64$184,149.6784.15%
242
05/02/25$5.52$715.94$183,269.3783.27%
243
05/01/25$14.99$3,291.53$182,319.1382.32%
244
04/30/25$0.95$823.63$179,027.6079.03%
245
04/29/25-$0.31$113.65$178,758.4978.76%
246
04/28/25$8.47$1,240.09$178,090.3278.09%
247
04/25/25$0.89$1,921.61$177,015.3077.02%
248
04/24/25$1.37$780.84$174,928.6274.93%
249
04/23/25$1.67$901.49$174,147.7874.15%
250
04/22/25$2.62$823.37$173,340.0573.34%
251
04/21/25-$2.41-$63.14$172,894.1872.89%
252
04/17/25$2.95$850.83$172,486.0672.49%
253
04/16/25$4.64$2,185.59$171,635.2371.64%
254
04/15/25-$2.40-$223.39$169,574.0369.57%
255
04/14/25$2.31$466.14$169,862.6369.86%
256
04/11/25$6.51$1,330.78$169,206.8969.21%
257
04/10/25-$0.47$72.38$167,886.5367.89%
258
04/09/25$5.81$1,468.25$167,803.7367.80%
259
04/08/25$2.61$172.87$166,335.4866.34%
260
04/07/25$2.76-$238.15$167,922.1167.92%
261
04/04/25$1.32$827.72$166,400.7666.40%
262
04/03/25-$0.16$109.50$165,695.0465.70%
263
04/02/25-$0.50-$316.95$165,880.6965.88%
264
04/01/25$2.62$1,077.47$165,780.4965.78%
265
03/31/25$147.02$3,832.07$164,828.6964.83%
266
03/28/25$11.55$1,157.91$160,870.9560.87%
267
03/27/25-$0.11-$373.67$160,437.0860.44%
268
03/26/25$0.84$994.32$160,268.9360.27%
269
03/25/25$2.65$685.28$159,092.3959.09%
270
03/24/25-$5.12-$1,094.73$159,499.9559.50%
271
03/21/25$1.34$262.88$159,501.8459.50%
272
03/20/25-$3.89-$161.59$159,584.0259.58%
273
03/19/25$2.91$731.59$159,400.5559.40%
274
03/18/25-$5.14-$166.85$159,155.8159.16%
275
03/17/25$4.01$885.10$158,835.8158.84%
276
03/14/25$2.37$1,302.17$157,950.7157.95%
277
03/13/25$0.00$57.70$156,792.7456.79%
278
03/12/25-$1.67$146.25$157,406.2157.41%
279
03/11/25$6.35$1,262.45$156,611.9756.61%
280
03/10/25-$0.23-$940.84$156,193.1856.19%
281
03/07/25$2.26-$1,518.08$157,465.6157.47%
282
03/06/25$9.85$1,374.81$157,658.1157.66%
283
03/05/25$0.33$62.68$157,031.4757.03%
284
03/04/25$3.60$971.73$156,840.8156.84%
285
03/03/25-$1.01$334.32$156,046.8356.05%
286
02/28/25$4.84$1,948.33$154,897.5254.90%
287
02/27/25-$0.80$536.49$152,949.1952.95%
288
02/26/25$16.63-$98.71$152,765.8352.77%
289
02/25/25$6.45$1,914.54$152,709.8852.71%
290
02/24/25$14.42$2,794.31$150,596.8750.60%
291
02/21/25-$94.55-$6,593.48$148,328.8048.33%
292
02/20/25$0.39$1,233.14$154,851.6054.85%
293
02/19/25$7.22$107.08$153,455.8253.46%
294
02/18/25$2.83$1,854.52$153,218.7653.22%
295
02/14/25$33.01$2,379.35$151,201.3051.20%
296
02/13/25$121.50$3,374.97$148,821.9548.82%
297
02/12/25$13.38$1,450.40$145,446.9845.45%
298
02/10/25$4.56$2,190.29$143,996.5844.00%
299
02/07/25$86.19$8,898.10$141,806.2941.81%
300
02/06/25$14.33$959.95$133,270.2933.27%
301
02/05/25$1.70$514.49$131,970.8431.97%
302
02/04/25$2.46$1,039.45$131,612.3831.61%
303
02/03/25$81.55$4,226.60$130,394.3030.39%
304
01/31/25$45.79$73.26$126,167.7026.17%
305
01/30/25$1.61$157.96$126,339.0826.34%
306
01/29/25-$0.32$19.40$125,936.4825.94%
307
01/28/25$4.78$1,126.49$126,438.3626.44%
308
01/27/25$8.43$1,693.62$124,932.1924.93%
309
01/24/25$86.25$1,620.00$123,096.9723.10%
310
01/23/25$32.42$2,103.26$121,476.9721.48%
311
01/22/25$64.99$2,429.47$119,373.7119.37%
312
01/21/25$14.71$4,268.49$117,312.2717.31%
313
01/17/25$70.07$2,939.06$112,675.7512.68%
314
01/16/25$2.65$520.90$109,736.699.74%
315
01/15/25$1.30$143.00$109,215.799.22%
316
01/14/25$6.93-$1,119.83$111,203.5211.20%
317
01/13/25$2.72$1,547.77$110,327.9210.33%
318
01/08/25$0.89$1,215.79$109,197.599.20%
319
01/07/25$55.09$3,060.70$107,429.067.43%
320
01/06/25$81.87-$430.09$107,607.567.61%
321
01/03/25$197.84$2,742.44$105,740.875.74%
322
01/02/25$58.95$2,056.01$102,422.512.42%
323
Grand Total$2,148.70$224,752.73$324,752.73224.75%
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