Dynamic Risk ParityA sophisticated multi-asset strategy designed to achieve stable growth across inflation, deflation, and growth regimes. Dynamically balances risk across equities, treasuries, gold, and commodities.
MODEL PORTFOLIO PERFORMANCE HISTORY
2026-05-05
Executive Summary
The Dynamic Risk Parity model portfolio achieved a Compound Annual Growth Rate (CAGR) of 6.0% with a Maximum Drawdown of -7.1%. The portfolio currently aggregates 404 completed trades across its constituent members, maintaining a Sharpe Ratio of 1.20.
Target Portfolio Composition
| Ticker | Description & Strategy | Method | Weight |
|---|---|---|---|
| VTI | Vanguard Total Stock Market Index Fund ETF Excess Return MMA | Investing | 30% |
| TLT | iShares 20+ Year Treasury Bond ETF Excess Return MMA | Investing | 40% |
| IEF | iShares 7-10 Year Treasury Bond ETF Excess Return MMA | Investing | 15% |
| IAU | iShares Gold Trust Excess Return MMA | Investing | 8% |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Excess Return MMA | Investing | 7% |
Portfolio Performance Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 13.49% | 16.94% | 5.50% | 3.90% | 6.49% | 6.32% | 5.98% | 6.59% |
| Sharpe Ratio | 2.75 | 2.28 | 1.17 | 0.38 | 1.24 | 0.69 | 1.20 | 0.82 |
| Max Drawdown | -3.16% | -4.91% | -5.18% | -24.09% | -6.21% | -24.09% | -7.06% | -24.09% |
| % Time Invested | 100.0% | 100.0% | 98.7% | 100.0% | 99.4% | 100.0% | 91.8% | 100.0% |
| Trades / Year | 16.0 | 0.0 | 20.2 | 0.0 | 21.0 | 0.0 | 16.2 | 0.0 |
Cumulative Growth Performance
Unified Portfolio Activity Log
Aggregated trade execution history across all portfolio members with portfolio-level weight allocation.
Trade History
| Entry Date | Exit Date | Ticker | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 2025-11-21 | Pending | TLT | Pending Sell | 13.33% | $87.68 | — | —% | Signal |
| 2026-04-16 | Open | PDBC | Open | 2.33% | $17.33 | $18.59 | 7.30% | Mark-to-Market |
| 2026-04-14 | Open | IAU | Open | 2.67% | $90.00 | $85.69 | -4.79% | Mark-to-Market |
| 2026-03-06 | Open | PDBC | Open | 2.33% | $16.27 | $18.59 | 14.22% | Mark-to-Market |
| 2025-12-15 | Open | IEF | Open | 5% | $94.88 | $94.53 | -0.37% | Mark-to-Market |
| 2025-09-15 | Open | VTI | Open | 10% | $322.64 | $356.99 | 10.65% | Mark-to-Market |
| 2025-08-25 | Open | PDBC | Open | 2.33% | $12.56 | $18.59 | 47.98% | Mark-to-Market |
| 2025-05-01 | Open | IEF | Open | 5% | $92.29 | $94.53 | 2.43% | Mark-to-Market |
| 2025-04-30 | Open | VTI | Open | 10% | $265.97 | $356.99 | 34.22% | Mark-to-Market |
| 2026-04-29 | Open | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.09% | Mark-to-Market |
| 2026-04-29 | Open | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.09% | Mark-to-Market |
| 2026-04-09 | Open | CASH | Interest | 10% | $1.00 | $1.00 | 0.32% | Mark-to-Market |
| 2026-02-10 | Open | CASH | Interest | 5% | $1.00 | $1.00 | 0.98% | Mark-to-Market |
| 2026-02-05 | Open | CASH | Interest | 13.33% | $1.00 | $1.00 | 1.03% | Mark-to-Market |
| 2024-10-11 | Open | CASH | Interest | 13.33% | $1.00 | $1.00 | 6.72% | Mark-to-Market |
| 2026-03-26 | 2026-04-29 | IAU | Completed | 2.67% | $83.69 | $85.38 | 2.02% | Stop |
| 2026-03-26 | 2026-04-29 | IAU | Completed | 2.67% | $83.69 | $85.38 | 2.02% | Stop |
| 2026-03-24 | 2026-04-16 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-20 | 2026-04-14 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-01 | 2026-04-09 | VTI | Completed | 10% | $272.06 | $333.31 | 22.51% | Signal |
| 2026-03-04 | 2026-03-26 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-03-04 | 2026-03-26 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-26 | 2026-03-24 | PDBC | Completed | 2.33% | $14.61 | $16.84 | 15.26% | Stop |
| 2026-02-25 | 2026-03-20 | IAU | Completed | 2.67% | $97.45 | $87.69 | -10.02% | Stop |
| 2026-02-03 | 2026-03-06 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-02-25 | 2026-03-04 | IAU | Completed | 2.67% | $97.45 | $97.22 | -0.24% | Stop |
| 2026-02-25 | 2026-03-04 | IAU | Completed | 2.67% | $97.45 | $97.22 | -0.24% | Stop |
| 2026-02-03 | 2026-02-26 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-02 | 2026-02-25 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-02 | 2026-02-25 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-02 | 2026-02-25 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-10 | 2026-02-10 | IEF | Completed | 5% | $94.64 | $95.52 | 0.93% | Signal |
| 2025-09-29 | 2026-02-05 | TLT | Completed | 13.33% | $86.71 | $85.98 | -0.84% | Signal |
| 2026-01-29 | 2026-02-03 | PDBC | Completed | 2.33% | $15.24 | $14.22 | -6.69% | Stop |
| 2025-12-29 | 2026-02-03 | PDBC | Completed | 2.33% | $13.39 | $14.22 | 6.20% | Stop |
| 2025-11-13 | 2026-02-02 | IAU | Completed | 2.67% | $79.30 | $88.92 | 12.13% | Stop |
| 2025-11-13 | 2026-02-02 | IAU | Completed | 2.67% | $79.30 | $88.92 | 12.13% | Stop |
| 2023-12-14 | 2026-02-02 | IAU | Completed | 2.67% | $38.57 | $88.92 | 130.54% | Stop |
| 2024-07-22 | 2026-01-29 | CASH | Interest | 2.33% | $1.00 | $1.06 | 6.48% | Interest Income |
| 2025-12-04 | 2025-12-29 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-08 | 2025-12-15 | CASH | Interest | 5% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2025-11-25 | 2025-12-04 | PDBC | Completed | 2.33% | $12.87 | $13.24 | 2.84% | Signal |
| 2025-06-25 | 2025-11-25 | CASH | Interest | 2.33% | $1.00 | $1.02 | 1.76% | Interest Income |
| 2025-02-14 | 2025-11-21 | CASH | Interest | 13.33% | $1.00 | $1.03 | 3.27% | Interest Income |
| 2025-10-22 | 2025-11-13 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-10-22 | 2025-11-13 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-05-27 | 2025-10-22 | IAU | Completed | 2.67% | $62.16 | $76.31 | 22.76% | Stop |
| 2025-05-27 | 2025-10-22 | IAU | Completed | 2.67% | $62.16 | $76.31 | 22.76% | Stop |
| 2024-12-13 | 2025-09-29 | CASH | Interest | 13.33% | $1.00 | $1.03 | 3.38% | Interest Income |
| 2025-06-26 | 2025-09-15 | CASH | Interest | 10% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2025-08-18 | 2025-09-10 | CASH | Interest | 5% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-29 | 2025-09-08 | IEF | Completed | 5% | $91.66 | $94.61 | 3.21% | Signal |
| 2025-05-15 | 2025-08-25 | CASH | Interest | 2.33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2025-04-23 | 2025-08-18 | IEF | Completed | 5% | $91.18 | $92.63 | 1.58% | Signal |
| 2025-04-30 | 2025-06-26 | VTI | Completed | 10% | $265.97 | $296.86 | 11.62% | Signal |
| 2025-06-17 | 2025-06-25 | PDBC | Completed | 2.33% | $13.16 | $12.57 | -4.46% | Stop |
| 2024-07-22 | 2025-06-17 | CASH | Interest | 2.33% | $1.00 | $1.04 | 3.82% | Interest Income |
| 2025-05-02 | 2025-05-27 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-02 | 2025-05-27 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-02 | 2025-05-15 | PDBC | Completed | 2.33% | $12.10 | $12.30 | 1.67% | Signal |
| 2025-04-09 | 2025-05-02 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-12-05 | 2025-05-02 | IAU | Completed | 2.67% | $49.94 | $61.43 | 23.01% | Stop |
| 2024-12-05 | 2025-05-02 | IAU | Completed | 2.67% | $49.94 | $61.43 | 23.01% | Stop |
| 2025-03-27 | 2025-05-01 | CASH | Interest | 10% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-03-04 | 2025-05-01 | CASH | Interest | 5% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2025-04-07 | 2025-04-30 | CASH | Interest | 10% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | CASH | Interest | 10% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-08 | 2025-04-29 | CASH | Interest | 5% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2024-12-17 | 2025-04-23 | CASH | Interest | 5% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2025-01-22 | 2025-04-09 | PDBC | Completed | 2.33% | $13.03 | $11.67 | -10.49% | Stop |
| 2023-11-08 | 2025-04-07 | VTI | Completed | 10% | $209.34 | $237.20 | 13.31% | Stop |
| 2023-04-17 | 2025-04-07 | VTI | Completed | 10% | $196.92 | $237.20 | 20.45% | Stop |
| 2024-01-03 | 2025-03-27 | VTI | Completed | 10% | $227.92 | $276.20 | 21.18% | Signal |
| 2024-08-15 | 2025-03-04 | IEF | Completed | 5% | $90.52 | $91.37 | 0.94% | Signal |
| 2025-01-21 | 2025-02-14 | TLT | Completed | 13.33% | $82.91 | $84.61 | 2.06% | Signal |
| 2024-08-14 | 2025-01-22 | CASH | Interest | 2.33% | $1.00 | $1.02 | 1.78% | Interest Income |
| 2024-12-24 | 2025-01-21 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-08-05 | 2025-01-08 | IEF | Completed | 5% | $92.10 | $87.18 | -5.35% | Stop |
| 2024-11-04 | 2024-12-24 | TLT | Completed | 13.33% | $86.41 | $82.11 | -4.98% | Stop |
| 2024-08-05 | 2024-12-17 | IEF | Completed | 5% | $92.10 | $88.78 | -3.61% | Signal |
| 2024-11-04 | 2024-12-13 | TLT | Completed | 13.33% | $86.41 | $85.32 | -1.26% | Signal |
| 2024-11-12 | 2024-12-05 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-12 | 2024-12-05 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-03-08 | 2024-11-12 | IAU | Completed | 2.67% | $41.03 | $49.35 | 20.28% | Stop |
| 2023-11-02 | 2024-11-12 | IAU | Completed | 2.67% | $37.60 | $49.35 | 31.25% | Stop |
| 2024-10-11 | 2024-11-04 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-10-11 | 2024-11-04 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-05 | 2024-10-11 | TLT | Completed | 13.33% | $92.44 | $87.24 | -5.62% | Stop |
| 2024-08-05 | 2024-10-11 | TLT | Completed | 13.33% | $92.44 | $87.24 | -5.62% | Stop |
| 2024-05-16 | 2024-10-11 | TLT | Completed | 13.33% | $84.82 | $87.24 | 2.85% | Stop |
| 2024-07-24 | 2024-08-15 | CASH | Interest | 5% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-04-08 | 2024-08-14 | PDBC | Completed | 2.33% | $13.24 | $12.44 | -6.05% | Signal |
| 2024-05-08 | 2024-08-05 | CASH | Interest | 13.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2024-05-03 | 2024-08-05 | CASH | Interest | 5% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2021-08-27 | 2024-08-05 | CASH | Interest | 5% | $1.00 | $1.10 | 10.23% | Interest Income |
| 2021-07-28 | 2024-08-05 | CASH | Interest | 13.33% | $1.00 | $1.10 | 10.35% | Interest Income |
| 2024-05-08 | 2024-07-24 | IEF | Completed | 5% | $85.88 | $88.41 | 2.94% | Signal |
| 2024-04-08 | 2024-07-22 | PDBC | Completed | 2.33% | $13.24 | $12.49 | -5.70% | Stop |
| 2024-04-08 | 2024-07-22 | PDBC | Completed | 2.33% | $13.24 | $12.49 | -5.70% | Stop |
| 2022-03-15 | 2024-05-16 | CASH | Interest | 13.33% | $1.00 | $1.08 | 8.29% | Interest Income |
| 2024-05-03 | 2024-05-08 | TLT | Completed | 13.33% | $82.56 | $82.91 | 0.42% | Signal |
| 2023-09-07 | 2024-05-08 | CASH | Interest | 5% | $1.00 | $1.03 | 2.88% | Interest Income |
| 2024-04-11 | 2024-05-03 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-01-25 | 2024-05-03 | IEF | Completed | 5% | $87.21 | $85.91 | -1.49% | Signal |
| 2024-01-25 | 2024-04-11 | TLT | Completed | 13.33% | $85.17 | $82.69 | -2.92% | Stop |
| 2024-02-27 | 2024-04-08 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-12-12 | 2024-04-08 | CASH | Interest | 2.33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2023-09-18 | 2024-04-08 | CASH | Interest | 2.33% | $1.00 | $1.02 | 2.36% | Interest Income |
| 2023-11-03 | 2024-03-08 | CASH | Interest | 2.67% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2024-01-02 | 2024-02-27 | PDBC | Completed | 2.33% | $12.32 | $12.26 | -0.52% | Signal |
| 2023-07-14 | 2024-01-25 | CASH | Interest | 5% | $1.00 | $1.02 | 2.26% | Interest Income |
| 2023-05-23 | 2024-01-25 | CASH | Interest | 13.33% | $1.00 | $1.03 | 2.79% | Interest Income |
| 2023-11-06 | 2024-01-03 | CASH | Interest | 10% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-12-07 | 2024-01-02 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-08-15 | 2023-12-14 | CASH | Interest | 2.67% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2023-08-30 | 2023-12-12 | PDBC | Completed | 2.33% | $13.03 | $12.01 | -7.80% | Stop |
| 2023-11-20 | 2023-12-07 | PDBC | Completed | 2.33% | $12.80 | $12.16 | -4.97% | Stop |
| 2023-02-06 | 2023-11-20 | CASH | Interest | 2.33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 2022-10-26 | 2023-11-08 | CASH | Interest | 10% | $1.00 | $1.04 | 4.02% | Interest Income |
| 2023-01-30 | 2023-11-06 | VTI | Completed | 10% | $193.50 | $208.85 | 7.93% | Signal |
| 2023-10-23 | 2023-11-03 | IAU | Completed | 2.67% | $37.46 | $37.65 | 0.51% | Signal |
| 2022-01-28 | 2023-11-02 | CASH | Interest | 2.67% | $1.00 | $1.06 | 6.15% | Interest Income |
| 2023-09-29 | 2023-10-23 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-07-17 | 2023-09-29 | IAU | Completed | 2.67% | $36.93 | $35.49 | -3.90% | Stop |
| 2023-05-25 | 2023-09-18 | PDBC | Completed | 2.33% | $11.97 | $13.57 | 13.37% | Signal |
| 2023-08-11 | 2023-09-07 | IEF | Completed | 5% | $85.30 | $84.75 | -0.65% | Signal |
| 2023-02-06 | 2023-08-30 | CASH | Interest | 2.33% | $1.00 | $1.02 | 2.10% | Interest Income |
| 2023-01-05 | 2023-08-15 | IAU | Completed | 2.67% | $34.84 | $36.07 | 3.53% | Signal |
| 2022-01-25 | 2023-08-11 | CASH | Interest | 5% | $1.00 | $1.05 | 5.10% | Interest Income |
| 2023-06-22 | 2023-07-17 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-02-17 | 2023-07-14 | IEF | Completed | 5% | $85.65 | $87.40 | 2.04% | Signal |
| 2023-03-27 | 2023-06-22 | IAU | Completed | 2.67% | $36.96 | $36.40 | -1.52% | Stop |
| 2023-05-03 | 2023-05-25 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-02-15 | 2023-05-23 | TLT | Completed | 13.33% | $90.91 | $88.83 | -2.28% | Stop |
| 2023-04-10 | 2023-05-03 | PDBC | Completed | 2.33% | $12.76 | $11.96 | -6.30% | Stop |
| 2022-05-09 | 2023-04-17 | CASH | Interest | 10% | $1.00 | $1.03 | 3.20% | Interest Income |
| 2023-03-16 | 2023-04-10 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-08-31 | 2023-03-27 | CASH | Interest | 2.67% | $1.00 | $1.02 | 2.07% | Interest Income |
| 2023-03-01 | 2023-03-16 | PDBC | Completed | 2.33% | $12.66 | $11.88 | -6.11% | Stop |
| 2023-02-06 | 2023-03-01 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2021-11-16 | 2023-02-17 | CASH | Interest | 5% | $1.00 | $1.04 | 3.60% | Interest Income |
| 2021-12-23 | 2023-02-15 | CASH | Interest | 13.33% | $1.00 | $1.03 | 3.41% | Interest Income |
| 2023-01-18 | 2023-02-06 | PDBC | Completed | 2.33% | $13.37 | $12.54 | -6.21% | Stop |
| 2023-01-18 | 2023-02-06 | PDBC | Completed | 2.33% | $13.37 | $12.54 | -6.21% | Stop |
| 2022-12-14 | 2023-02-06 | PDBC | Completed | 2.33% | $12.98 | $12.54 | -3.33% | Stop |
| 2022-02-25 | 2023-01-30 | CASH | Interest | 10% | $1.00 | $1.03 | 2.92% | Interest Income |
| 2022-11-21 | 2023-01-18 | CASH | Interest | 2.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-09-01 | 2023-01-18 | CASH | Interest | 2.33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2022-07-01 | 2023-01-05 | CASH | Interest | 2.67% | $1.00 | $1.02 | 1.76% | Interest Income |
| 2022-11-21 | 2022-12-14 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-09-27 | 2022-11-21 | PDBC | Completed | 2.33% | $12.52 | $13.01 | 3.89% | Stop |
| 2022-09-27 | 2022-11-21 | PDBC | Completed | 2.33% | $12.52 | $13.01 | 3.89% | Stop |
| 2022-10-20 | 2022-10-26 | VTI | Completed | 10% | $175.68 | $182.08 | 3.64% | Signal |
| 2022-09-28 | 2022-10-20 | CASH | Interest | 10% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-06-01 | 2022-09-28 | VTI | Completed | 10% | $196.08 | $173.79 | -11.37% | Stop |
| 2022-09-02 | 2022-09-27 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-09-02 | 2022-09-27 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-07-14 | 2022-09-02 | PDBC | Completed | 2.33% | $12.89 | $13.46 | 4.41% | Stop |
| 2022-07-14 | 2022-09-02 | PDBC | Completed | 2.33% | $12.89 | $13.46 | 4.41% | Stop |
| 2022-07-26 | 2022-09-01 | PDBC | Completed | 2.33% | $13.55 | $13.33 | -1.61% | Signal |
| 2022-07-29 | 2022-08-31 | IAU | Completed | 2.67% | $33.39 | $32.51 | -2.64% | Signal |
| 2022-07-07 | 2022-07-29 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-07-01 | 2022-07-26 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-06-21 | 2022-07-14 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-21 | 2022-07-14 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-05-25 | 2022-07-07 | IAU | Completed | 2.67% | $35.21 | $33.09 | -6.02% | Stop |
| 2022-06-07 | 2022-07-01 | IAU | Completed | 2.67% | $35.08 | $34.05 | -2.94% | Signal |
| 2022-04-06 | 2022-07-01 | PDBC | Completed | 2.33% | $14.14 | $14.25 | 0.77% | Stop |
| 2022-05-18 | 2022-06-21 | PDBC | Completed | 2.33% | $14.94 | $15.22 | 1.85% | Stop |
| 2022-05-18 | 2022-06-21 | PDBC | Completed | 2.33% | $14.94 | $15.22 | 1.85% | Stop |
| 2022-05-13 | 2022-06-07 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-09 | 2022-06-01 | CASH | Interest | 10% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-03 | 2022-05-25 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-26 | 2022-05-18 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-26 | 2022-05-18 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-12-31 | 2022-05-13 | IAU | Completed | 2.67% | $34.72 | $34.28 | -1.27% | Stop |
| 2022-03-21 | 2022-05-09 | VTI | Completed | 10% | $212.20 | $191.68 | -9.67% | Signal |
| 2020-04-01 | 2022-05-09 | VTI | Completed | 10% | $113.86 | $191.68 | 68.34% | Stop |
| 2022-03-14 | 2022-05-03 | IAU | Completed | 2.67% | $37.28 | $35.43 | -4.96% | Stop |
| 2022-04-01 | 2022-04-26 | PDBC | Completed | 2.33% | $13.77 | $14.31 | 3.90% | Stop |
| 2022-04-01 | 2022-04-26 | PDBC | Completed | 2.33% | $13.77 | $14.31 | 3.90% | Stop |
| 2022-03-15 | 2022-04-06 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-03-10 | 2022-04-01 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-03-10 | 2022-04-01 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-25 | 2022-03-21 | CASH | Interest | 10% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-28 | 2022-03-15 | TLT | Completed | 13.33% | $121.56 | $113.98 | -6.24% | Stop |
| 2021-12-23 | 2022-03-15 | PDBC | Completed | 2.33% | $10.83 | $12.99 | 19.95% | Stop |
| 2021-12-03 | 2022-03-14 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2021-12-21 | 2022-03-10 | PDBC | Completed | 2.33% | $10.60 | $13.95 | 31.62% | Stop |
| 2021-12-21 | 2022-03-10 | PDBC | Completed | 2.33% | $10.60 | $13.95 | 31.62% | Stop |
| 2020-08-11 | 2022-02-25 | VTI | Completed | 10% | $157.57 | $204.52 | 29.79% | Stop |
| 2020-06-25 | 2022-02-25 | VTI | Completed | 10% | $141.38 | $204.52 | 44.66% | Stop |
| 2022-01-10 | 2022-01-28 | IAU | Completed | 2.67% | $34.07 | $33.91 | -0.47% | Signal |
| 2022-01-05 | 2022-01-28 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-12-03 | 2022-01-25 | IEF | Completed | 5% | $100.91 | $98.73 | -2.16% | Signal |
| 2021-12-16 | 2022-01-10 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-07-08 | 2022-01-05 | TLT | Completed | 13.33% | $126.44 | $123.32 | -2.47% | Stop |
| 2021-12-03 | 2021-12-31 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-12-01 | 2021-12-23 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-07-08 | 2021-12-23 | TLT | Completed | 13.33% | $126.44 | $127.98 | 1.22% | Signal |
| 2021-11-29 | 2021-12-21 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-11-29 | 2021-12-21 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-09-02 | 2021-12-16 | IAU | Completed | 2.67% | $34.50 | $33.99 | -1.48% | Stop |
| 2021-11-15 | 2021-12-03 | IAU | Completed | 2.67% | $35.45 | $33.70 | -4.94% | Stop |
| 2021-11-15 | 2021-12-03 | IAU | Completed | 2.67% | $35.45 | $33.70 | -4.94% | Stop |
| 2021-01-27 | 2021-12-03 | CASH | Interest | 5% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2020-07-09 | 2021-12-01 | PDBC | Completed | 2.33% | $6.78 | $10.40 | 53.37% | Stop |
| 2021-09-15 | 2021-11-29 | PDBC | Completed | 2.33% | $10.47 | $10.79 | 3.10% | Stop |
| 2021-09-15 | 2021-11-29 | PDBC | Completed | 2.33% | $10.47 | $10.79 | 3.10% | Stop |
| 2021-08-05 | 2021-11-16 | IEF | Completed | 5% | $102.72 | $99.69 | -2.95% | Signal |
| 2021-09-13 | 2021-11-15 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2021-06-18 | 2021-11-15 | CASH | Interest | 2.67% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2021-08-23 | 2021-09-15 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-23 | 2021-09-15 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-13 | 2021-09-13 | IAU | Completed | 2.67% | $34.48 | $34.09 | -1.13% | Signal |
| 2021-08-11 | 2021-09-02 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-07 | 2021-08-27 | IEF | Completed | 5% | $98.69 | $101.75 | 3.10% | Signal |
| 2021-08-11 | 2021-08-23 | PDBC | Completed | 2.33% | $10.04 | $9.71 | -3.28% | Stop |
| 2021-08-11 | 2021-08-23 | PDBC | Completed | 2.33% | $10.04 | $9.71 | -3.28% | Stop |
| 2021-07-20 | 2021-08-11 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-20 | 2021-08-11 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-13 | 2021-08-11 | IAU | Completed | 2.67% | $34.48 | $33.19 | -3.74% | Stop |
| 2020-11-05 | 2021-08-05 | CASH | Interest | 5% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2021-03-01 | 2021-07-28 | TLT | Completed | 13.33% | $118.79 | $126.26 | 6.29% | Signal |
| 2021-04-13 | 2021-07-20 | PDBC | Completed | 2.33% | $8.90 | $9.69 | 8.83% | Stop |
| 2020-07-09 | 2021-07-20 | PDBC | Completed | 2.33% | $6.78 | $9.69 | 42.91% | Stop |
| 2021-06-18 | 2021-07-13 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-18 | 2021-07-13 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-01-19 | 2021-07-08 | CASH | Interest | 13.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2020-10-07 | 2021-07-08 | CASH | Interest | 13.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2021-05-24 | 2021-06-18 | IAU | Completed | 2.67% | $35.82 | $33.79 | -5.67% | Stop |
| 2021-05-24 | 2021-06-18 | IAU | Completed | 2.67% | $35.82 | $33.79 | -5.67% | Stop |
| 2021-03-23 | 2021-06-18 | IAU | Completed | 2.67% | $33.02 | $33.79 | 2.33% | Stop |
| 2021-04-01 | 2021-05-24 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2020-11-24 | 2021-05-24 | CASH | Interest | 2.67% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2021-03-19 | 2021-04-13 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-03-15 | 2021-04-07 | CASH | Interest | 5% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-03-23 | 2021-04-01 | IAU | Completed | 2.67% | $33.02 | $32.84 | -0.55% | Signal |
| 2021-03-01 | 2021-03-23 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-01 | 2021-03-23 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-07-09 | 2021-03-19 | PDBC | Completed | 2.33% | $6.78 | $8.72 | 28.63% | Stop |
| 2018-11-20 | 2021-03-15 | IEF | Completed | 5% | $84.77 | $98.96 | 16.74% | Stop |
| 2021-02-04 | 2021-03-01 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-02-03 | 2021-03-01 | IAU | Completed | 2.67% | $35.04 | $33.16 | -5.37% | Stop |
| 2021-02-03 | 2021-03-01 | IAU | Completed | 2.67% | $35.04 | $33.16 | -5.37% | Stop |
| 2020-10-29 | 2021-02-04 | TLT | Completed | 13.33% | $135.00 | $125.82 | -6.80% | Stop |
| 2021-01-11 | 2021-02-03 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-01-11 | 2021-02-03 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-11-20 | 2021-01-27 | IEF | Completed | 5% | $84.77 | $103.40 | 21.98% | Signal |
| 2020-10-29 | 2021-01-19 | TLT | Completed | 13.33% | $135.00 | $127.75 | -5.37% | Signal |
| 2020-12-17 | 2021-01-11 | IAU | Completed | 2.67% | $36.02 | $35.02 | -2.78% | Stop |
| 2020-12-17 | 2021-01-11 | IAU | Completed | 2.67% | $36.02 | $35.02 | -2.78% | Stop |
| 2020-11-24 | 2020-12-17 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-24 | 2020-12-17 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-09-03 | 2020-11-24 | IAU | Completed | 2.67% | $37.06 | $34.42 | -7.12% | Stop |
| 2020-09-03 | 2020-11-24 | IAU | Completed | 2.67% | $37.06 | $34.42 | -7.12% | Stop |
| 2020-04-08 | 2020-11-24 | IAU | Completed | 2.67% | $31.64 | $34.42 | 8.79% | Stop |
| 2020-03-03 | 2020-11-05 | IEF | Completed | 5% | $100.78 | $104.80 | 3.98% | Signal |
| 2020-10-07 | 2020-10-29 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-10-07 | 2020-10-29 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-29 | 2020-10-07 | TLT | Completed | 13.33% | $137.84 | $134.01 | -2.78% | Stop |
| 2020-06-29 | 2020-10-07 | TLT | Completed | 13.33% | $137.84 | $134.01 | -2.78% | Stop |
| 2020-06-29 | 2020-10-07 | TLT | Completed | 13.33% | $137.84 | $134.01 | -2.78% | Stop |
| 2020-08-12 | 2020-09-03 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-12 | 2020-09-03 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-06 | 2020-08-12 | IAU | Completed | 2.67% | $31.32 | $37.12 | 18.52% | Stop |
| 2020-04-06 | 2020-08-12 | IAU | Completed | 2.67% | $31.32 | $37.12 | 18.52% | Stop |
| 2020-06-15 | 2020-08-11 | CASH | Interest | 10% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-10 | 2020-07-09 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2020-02-04 | 2020-07-09 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-06-26 | 2020-07-09 | CASH | Interest | 2.33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2020-06-05 | 2020-06-29 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-05 | 2020-06-29 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-05 | 2020-06-29 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-08 | 2020-06-25 | CASH | Interest | 10% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-03-24 | 2020-06-15 | VTI | Completed | 10% | $107.37 | $138.11 | 28.63% | Signal |
| 2020-04-03 | 2020-06-05 | TLT | Completed | 13.33% | $140.57 | $129.28 | -8.03% | Stop |
| 2020-04-03 | 2020-06-05 | TLT | Completed | 13.33% | $140.57 | $129.28 | -8.03% | Stop |
| 2020-04-03 | 2020-06-05 | TLT | Completed | 13.33% | $140.57 | $129.28 | -8.03% | Stop |
| 2020-03-24 | 2020-04-08 | VTI | Completed | 10% | $107.37 | $122.67 | 14.25% | Signal |
| 2020-03-17 | 2020-04-08 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-12 | 2020-04-03 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-12 | 2020-04-03 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-12 | 2020-04-03 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-10 | 2020-04-01 | CASH | Interest | 10% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-24 | CASH | Interest | 10% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | CASH | Interest | 10% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-11 | 2020-03-17 | IAU | Completed | 2.67% | $30.06 | $28.48 | -5.26% | Stop |
| 2019-10-24 | 2020-03-13 | IAU | Completed | 2.67% | $28.62 | $30.32 | 5.94% | Stop |
| 2019-10-24 | 2020-03-13 | IAU | Completed | 2.67% | $28.62 | $30.32 | 5.94% | Stop |
| 2020-02-28 | 2020-03-12 | TLT | Completed | 13.33% | $128.44 | $136.17 | 6.02% | Stop |
| 2019-12-03 | 2020-03-12 | TLT | Completed | 13.33% | $116.08 | $136.17 | 17.31% | Stop |
| 2019-12-03 | 2020-03-12 | TLT | Completed | 13.33% | $116.08 | $136.17 | 17.31% | Stop |
| 2020-02-27 | 2020-03-10 | PDBC | Completed | 2.33% | $7.29 | $6.65 | -8.69% | Stop |
| 2019-01-16 | 2020-03-10 | VTI | Completed | 10% | $119.70 | $131.76 | 10.07% | Stop |
| 2020-01-09 | 2020-03-03 | CASH | Interest | 5% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-06-20 | 2020-03-02 | VTI | Completed | 10% | $136.22 | $138.20 | 1.46% | Stop |
| 2019-03-28 | 2020-03-02 | VTI | Completed | 10% | $129.16 | $138.20 | 7.00% | Stop |
| 2020-01-14 | 2020-02-28 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2020-02-04 | 2020-02-27 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-01-17 | 2020-02-11 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-12-16 | 2020-02-04 | PDBC | Completed | 2.33% | $8.24 | $7.62 | -7.56% | Stop |
| 2019-01-10 | 2020-02-04 | PDBC | Completed | 2.33% | $7.98 | $7.62 | -4.49% | Stop |
| 2019-07-02 | 2020-01-17 | IAU | Completed | 2.67% | $26.64 | $29.76 | 11.71% | Signal |
| 2019-12-03 | 2020-01-14 | TLT | Completed | 13.33% | $116.08 | $114.72 | -1.17% | Signal |
| 2018-11-20 | 2020-01-09 | IEF | Completed | 5% | $84.77 | $94.97 | 12.03% | Signal |
| 2019-07-11 | 2019-12-16 | CASH | Interest | 2.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2019-11-08 | 2019-12-03 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-08 | 2019-12-03 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-08 | 2019-12-03 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-08 | 2019-11-08 | TLT | Completed | 13.33% | $120.45 | $111.83 | -7.16% | Stop |
| 2019-10-08 | 2019-11-08 | TLT | Completed | 13.33% | $120.45 | $111.83 | -7.16% | Stop |
| 2019-10-08 | 2019-11-08 | TLT | Completed | 13.33% | $120.45 | $111.83 | -7.16% | Stop |
| 2019-10-02 | 2019-10-24 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-02 | 2019-10-24 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-16 | 2019-10-08 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-16 | 2019-10-08 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-16 | 2019-10-08 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-06-07 | 2019-10-02 | IAU | Completed | 2.67% | $25.72 | $28.58 | 11.12% | Stop |
| 2019-03-25 | 2019-10-02 | IAU | Completed | 2.67% | $25.26 | $28.58 | 13.14% | Stop |
| 2018-12-11 | 2019-09-16 | TLT | Completed | 13.33% | $96.27 | $113.69 | 18.09% | Stop |
| 2018-12-11 | 2019-09-16 | TLT | Completed | 13.33% | $96.27 | $113.69 | 18.09% | Stop |
| 2018-12-11 | 2019-09-16 | TLT | Completed | 13.33% | $96.27 | $113.69 | 18.09% | Stop |
| 2019-01-10 | 2019-07-11 | PDBC | Completed | 2.33% | $7.98 | $8.36 | 4.76% | Signal |
| 2019-06-05 | 2019-07-02 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-06-18 | 2019-06-26 | PDBC | Completed | 2.33% | $7.92 | $8.25 | 4.16% | Signal |
| 2019-01-30 | 2019-06-20 | CASH | Interest | 10% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2019-05-24 | 2019-06-18 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-09-13 | 2019-06-07 | CASH | Interest | 2.67% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2018-12-28 | 2019-06-05 | IAU | Completed | 2.67% | $24.50 | $25.60 | 4.49% | Signal |
| 2018-12-19 | 2019-05-24 | PDBC | Completed | 2.33% | $7.71 | $8.12 | 5.41% | Stop |
| 2018-11-28 | 2019-03-28 | CASH | Interest | 10% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2018-07-18 | 2019-03-25 | CASH | Interest | 2.67% | $1.00 | $1.02 | 1.95% | Interest Income |
| 2019-01-11 | 2019-01-30 | VTI | Completed | 10% | $118.32 | $121.92 | 3.04% | Signal |
| 2018-12-21 | 2019-01-16 | CASH | Interest | 10% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-18 | 2019-01-11 | CASH | Interest | 10% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-21 | 2019-01-10 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-08-27 | 2019-01-10 | CASH | Interest | 2.33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2018-06-11 | 2018-12-28 | CASH | Interest | 2.67% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2016-11-16 | 2018-12-21 | VTI | Completed | 10% | $96.35 | $112.63 | 16.89% | Stop |
| 2018-11-26 | 2018-12-19 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-07-13 | 2018-12-18 | VTI | Completed | 10% | $94.23 | $116.86 | 24.01% | Stop |
| 2018-10-08 | 2018-12-11 | CASH | Interest | 13.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-03-05 | 2018-12-11 | CASH | Interest | 13.33% | $1.00 | $1.02 | 2.28% | Interest Income |
| 2018-02-08 | 2018-12-11 | CASH | Interest | 13.33% | $1.00 | $1.02 | 2.47% | Interest Income |
| 2018-07-09 | 2018-11-28 | VTI | Completed | 10% | $127.11 | $122.89 | -3.33% | Signal |
| 2018-11-15 | 2018-11-26 | PDBC | Completed | 2.33% | $8.32 | $7.91 | -4.93% | Stop |
| 2018-11-15 | 2018-11-21 | PDBC | Completed | 2.33% | $8.32 | $8.09 | -2.73% | Signal |
| 2018-09-06 | 2018-11-20 | CASH | Interest | 5% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2018-01-22 | 2018-11-20 | CASH | Interest | 5% | $1.00 | $1.02 | 2.46% | Interest Income |
| 2017-05-18 | 2018-11-20 | CASH | Interest | 5% | $1.00 | $1.04 | 4.04% | Interest Income |
| 2018-10-24 | 2018-11-15 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-24 | 2018-11-15 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-11 | 2018-10-24 | PDBC | Completed | 2.33% | $8.97 | $9.03 | 0.72% | Stop |
| 2018-07-11 | 2018-10-24 | PDBC | Completed | 2.33% | $8.97 | $9.03 | 0.72% | Stop |
| 2018-08-01 | 2018-10-08 | TLT | Completed | 13.33% | $94.84 | $91.00 | -4.05% | Stop |
| 2018-07-30 | 2018-09-13 | IAU | Completed | 2.67% | $23.44 | $23.24 | -0.85% | Signal |
| 2018-08-29 | 2018-09-06 | IEF | Completed | 5% | $85.20 | $85.17 | -0.03% | Signal |
| 2017-11-13 | 2018-08-29 | CASH | Interest | 5% | $1.00 | $1.02 | 2.19% | Interest Income |
| 2017-07-03 | 2018-08-27 | PDBC | Completed | 2.33% | $7.55 | $8.92 | 18.19% | Signal |
| 2018-01-23 | 2018-08-01 | CASH | Interest | 13.33% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2018-06-18 | 2018-07-30 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-07-11 | 2018-07-18 | IAU | Completed | 2.67% | $24.00 | $23.50 | -2.08% | Signal |
| 2018-06-18 | 2018-07-11 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-18 | 2018-07-11 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-18 | 2018-07-11 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-08 | 2018-07-09 | CASH | Interest | 10% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-03-07 | 2018-06-18 | PDBC | Completed | 2.33% | $8.67 | $8.91 | 2.74% | Stop |
| 2018-03-07 | 2018-06-18 | PDBC | Completed | 2.33% | $8.67 | $8.91 | 2.74% | Stop |
| 2017-12-27 | 2018-06-18 | IAU | Completed | 2.67% | $24.68 | $24.58 | -0.41% | Stop |
| 2017-10-30 | 2018-06-18 | IAU | Completed | 2.67% | $24.36 | $24.58 | 0.90% | Stop |
| 2018-02-13 | 2018-06-11 | IAU | Completed | 2.67% | $25.48 | $24.92 | -2.20% | Signal |
| 2016-05-04 | 2018-05-08 | VTI | Completed | 10% | $89.00 | $121.40 | 36.40% | Signal |
| 2018-02-12 | 2018-03-07 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-02-12 | 2018-03-07 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-01 | 2018-03-05 | TLT | Completed | 13.33% | $93.90 | $94.16 | 0.27% | Signal |
| 2018-02-06 | 2018-03-01 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-21 | 2018-02-13 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-11-02 | 2018-02-12 | PDBC | Completed | 2.33% | $8.31 | $8.48 | 2.13% | Stop |
| 2017-06-30 | 2018-02-12 | PDBC | Completed | 2.33% | $7.41 | $8.48 | 14.51% | Stop |
| 2017-11-07 | 2018-02-08 | TLT | Completed | 13.33% | $99.27 | $93.38 | -5.93% | Stop |
| 2017-06-05 | 2018-02-06 | TLT | Completed | 13.33% | $97.20 | $95.29 | -1.97% | Stop |
| 2018-01-09 | 2018-01-23 | TLT | Completed | 13.33% | $98.56 | $97.77 | -0.80% | Signal |
| 2017-09-01 | 2018-01-22 | IEF | Completed | 5% | $88.11 | $85.29 | -3.20% | Signal |
| 2017-12-14 | 2018-01-09 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-10-06 | 2017-12-27 | CASH | Interest | 2.67% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2017-08-23 | 2017-12-21 | IAU | Completed | 2.67% | $24.80 | $24.30 | -2.02% | Signal |
| 2017-05-17 | 2017-12-14 | TLT | Completed | 13.33% | $95.23 | $100.11 | 5.13% | Signal |
| 2017-05-18 | 2017-11-13 | IEF | Completed | 5% | $86.96 | $86.70 | -0.30% | Signal |
| 2017-06-30 | 2017-11-07 | CASH | Interest | 13.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2017-06-14 | 2017-11-02 | CASH | Interest | 2.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2017-10-06 | 2017-10-30 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-08-02 | 2017-10-06 | IAU | Completed | 2.67% | $24.36 | $24.32 | -0.16% | Stop |
| 2017-08-01 | 2017-10-06 | IAU | Completed | 2.67% | $24.34 | $24.32 | -0.08% | Stop |
| 2016-12-21 | 2017-09-01 | CASH | Interest | 5% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2017-08-01 | 2017-08-23 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-01-11 | 2017-08-02 | CASH | Interest | 2.67% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2017-07-10 | 2017-08-01 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-04 | 2017-08-01 | IAU | Completed | 2.67% | $24.18 | $24.34 | 0.66% | Signal |
| 2016-12-07 | 2017-07-10 | IAU | Completed | 2.67% | $22.66 | $23.26 | 2.65% | Stop |
| 2017-05-02 | 2017-07-03 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2017-06-08 | 2017-06-30 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-12-06 | 2017-06-30 | TLT | Completed | 13.33% | $91.67 | $97.43 | 6.28% | Signal |
| 2017-05-25 | 2017-06-14 | PDBC | Completed | 2.33% | $7.84 | $7.38 | -5.83% | Stop |
| 2017-05-15 | 2017-06-08 | PDBC | Completed | 2.33% | $7.70 | $7.37 | -4.20% | Stop |
| 2017-01-06 | 2017-06-05 | CASH | Interest | 13.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2017-05-03 | 2017-05-25 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-19 | 2017-05-18 | IEF | Completed | 5% | $83.74 | $86.96 | 3.85% | Signal |
| 2016-11-07 | 2017-05-18 | CASH | Interest | 5% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2016-11-11 | 2017-05-17 | CASH | Interest | 13.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2016-12-05 | 2017-05-15 | CASH | Interest | 2.33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2017-04-03 | 2017-05-03 | PDBC | Completed | 2.33% | $7.92 | $7.62 | -3.72% | Stop |
| 2016-12-07 | 2017-05-02 | PDBC | Completed | 2.33% | $8.09 | $7.69 | -4.96% | Signal |
| 2016-11-15 | 2017-04-04 | CASH | Interest | 2.67% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2017-03-10 | 2017-04-03 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-07 | 2017-03-10 | PDBC | Completed | 2.33% | $8.09 | $7.77 | -4.02% | Stop |
| 2016-12-07 | 2017-01-11 | IAU | Completed | 2.67% | $22.66 | $22.82 | 0.71% | Signal |
| 2016-12-06 | 2017-01-06 | TLT | Completed | 13.33% | $91.67 | $93.29 | 1.77% | Signal |
| 2016-12-19 | 2016-12-21 | IEF | Completed | 5% | $83.74 | $83.74 | 0.00% | Signal |
| 2016-11-25 | 2016-12-19 | CASH | Interest | 5% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-25 | 2016-12-19 | CASH | Interest | 5% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-05 | 2016-12-07 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-12-05 | 2016-12-07 | CASH | Interest | 2.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-11-14 | 2016-12-07 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-14 | 2016-12-07 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-11 | 2016-12-06 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-11 | 2016-12-06 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-01-19 | 2016-11-25 | IEF | Completed | 5% | $85.46 | $84.83 | -0.73% | Stop |
| 2015-01-06 | 2016-11-25 | IEF | Completed | 5% | $83.72 | $84.83 | 1.32% | Stop |
| 2016-05-17 | 2016-11-16 | CASH | Interest | 10% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2016-03-02 | 2016-11-15 | IAU | Completed | 2.67% | $23.90 | $23.54 | -1.51% | Stop |
| 2016-10-31 | 2016-11-14 | IAU | Completed | 2.67% | $24.56 | $23.44 | -4.56% | Stop |
| 2016-10-27 | 2016-11-14 | IAU | Completed | 2.67% | $24.48 | $23.44 | -4.25% | Stop |
| 2016-10-10 | 2016-11-11 | TLT | Completed | 13.33% | $101.65 | $94.26 | -7.27% | Stop |
| 2016-10-10 | 2016-11-11 | TLT | Completed | 13.33% | $101.65 | $94.26 | -7.27% | Stop |
| 2016-10-10 | 2016-11-11 | TLT | Completed | 13.33% | $101.65 | $94.26 | -7.27% | Stop |
| 2016-02-16 | 2016-11-07 | IEF | Completed | 5% | $87.62 | $88.52 | 1.03% | Signal |
| 2016-10-07 | 2016-10-31 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-10-05 | 2016-10-27 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-09-16 | 2016-10-10 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-09-16 | 2016-10-10 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-09-16 | 2016-10-10 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-09-23 | 2016-10-07 | IAU | Completed | 2.67% | $25.80 | $24.32 | -5.74% | Stop |
| 2016-06-22 | 2016-10-05 | IAU | Completed | 2.67% | $24.40 | $24.50 | 0.41% | Stop |
| 2014-11-03 | 2016-09-23 | CASH | Interest | 2.67% | $1.00 | $1.04 | 3.81% | Interest Income |
| 2016-02-22 | 2016-09-16 | TLT | Completed | 13.33% | $98.79 | $102.79 | 4.05% | Stop |
| 2016-02-08 | 2016-09-16 | TLT | Completed | 13.33% | $97.75 | $102.79 | 5.16% | Stop |
| 2015-05-28 | 2016-09-16 | TLT | Completed | 13.33% | $90.56 | $102.79 | 13.50% | Stop |
| 2015-10-14 | 2016-07-13 | CASH | Interest | 10% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2016-05-31 | 2016-06-22 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-04-25 | 2016-05-31 | IAU | Completed | 2.67% | $23.84 | $23.36 | -2.01% | Stop |
| 2016-03-08 | 2016-05-17 | VTI | Completed | 10% | $86.02 | $89.42 | 3.95% | Signal |
| 2016-01-21 | 2016-05-04 | CASH | Interest | 10% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2014-11-03 | 2016-04-25 | CASH | Interest | 2.67% | $1.00 | $1.03 | 3.10% | Interest Income |
| 2016-02-12 | 2016-03-08 | CASH | Interest | 10% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-04-28 | 2016-03-02 | CASH | Interest | 2.67% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2016-01-28 | 2016-02-22 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-21 | 2016-02-16 | CASH | Interest | 5% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-31 | 2016-02-12 | VTI | Completed | 10% | $48.69 | $79.04 | 62.32% | Stop |
| 2015-08-25 | 2016-02-08 | CASH | Interest | 13.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2015-10-09 | 2016-01-28 | TLT | Completed | 13.33% | $91.15 | $94.42 | 3.59% | Signal |
| 2015-12-28 | 2016-01-21 | VTI | Completed | 10% | $88.69 | $80.08 | -9.71% | Stop |
| 2015-10-12 | 2016-01-21 | IEF | Completed | 5% | $84.93 | $86.01 | 1.28% | Signal |
| 2015-09-02 | 2016-01-19 | CASH | Interest | 5% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2015-08-21 | 2015-12-28 | CASH | Interest | 10% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2015-09-17 | 2015-10-14 | VTI | Completed | 10% | $86.70 | $86.65 | -0.06% | Signal |
| 2015-06-08 | 2015-10-12 | CASH | Interest | 5% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2015-06-02 | 2015-10-09 | CASH | Interest | 13.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2015-08-25 | 2015-09-17 | CASH | Interest | 10% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-06-04 | 2015-09-02 | IEF | Completed | 5% | $79.08 | $83.84 | 6.02% | Signal |
| 2015-05-28 | 2015-08-25 | TLT | Completed | 13.33% | $90.56 | $92.68 | 2.34% | Signal |
| 2012-03-16 | 2015-08-25 | VTI | Completed | 10% | $56.65 | $84.83 | 49.74% | Stop |
| 2012-09-05 | 2015-08-21 | VTI | Completed | 10% | $56.97 | $87.27 | 53.18% | Signal |
| 2014-04-11 | 2015-06-08 | IEF | Completed | 5% | $78.58 | $82.06 | 4.44% | Signal |
| 2015-05-28 | 2015-06-02 | TLT | Completed | 13.33% | $90.56 | $89.03 | -1.69% | Signal |
| 2015-05-05 | 2015-05-28 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-05-05 | 2015-05-28 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-05-05 | 2015-05-28 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-11 | 2015-05-05 | TLT | Completed | 13.33% | $92.96 | $90.83 | -2.29% | Stop |
| 2015-03-11 | 2015-05-05 | TLT | Completed | 13.33% | $92.96 | $90.83 | -2.29% | Stop |
| 2015-03-11 | 2015-05-05 | TLT | Completed | 13.33% | $92.96 | $90.83 | -2.29% | Stop |
| 2015-02-27 | 2015-04-28 | IAU | Completed | 2.67% | $23.52 | $23.24 | -1.19% | Signal |
| 2015-02-17 | 2015-03-11 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-02-17 | 2015-03-11 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-02-17 | 2015-03-11 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-11-03 | 2015-02-27 | CASH | Interest | 2.67% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2014-11-12 | 2015-02-17 | TLT | Completed | 13.33% | $87.03 | $93.91 | 7.90% | Stop |
| 2014-05-08 | 2015-02-17 | TLT | Completed | 13.33% | $80.80 | $93.91 | 16.22% | Stop |
| 2014-03-04 | 2015-02-17 | TLT | Completed | 13.33% | $77.54 | $93.91 | 21.10% | Stop |
| 2013-08-29 | 2015-01-06 | CASH | Interest | 5% | $1.00 | $1.04 | 3.51% | Interest Income |
| 2013-08-08 | 2014-11-12 | CASH | Interest | 13.33% | $1.00 | $1.03 | 3.35% | Interest Income |
| 2014-10-15 | 2014-11-03 | IAU | Completed | 2.67% | $24.00 | $22.66 | -5.58% | Stop |
| 2014-10-15 | 2014-11-03 | IAU | Completed | 2.67% | $24.00 | $22.66 | -5.58% | Stop |
| 2014-10-15 | 2014-11-03 | IAU | Completed | 2.67% | $24.00 | $22.66 | -5.58% | Stop |
| 2014-09-08 | 2014-10-15 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2014-06-30 | 2014-10-15 | CASH | Interest | 2.67% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2014-06-02 | 2014-10-15 | CASH | Interest | 2.67% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2014-07-28 | 2014-09-08 | IAU | Completed | 2.67% | $25.26 | $24.48 | -3.09% | Signal |
| 2014-06-02 | 2014-07-28 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2014-02-19 | 2014-06-30 | IAU | Completed | 2.67% | $25.62 | $25.48 | -0.55% | Signal |
| 2013-03-15 | 2014-06-04 | CASH | Interest | 5% | $1.00 | $1.03 | 3.10% | Interest Income |
| 2014-02-19 | 2014-06-02 | IAU | Completed | 2.67% | $25.62 | $24.14 | -5.78% | Stop |
| 2014-02-19 | 2014-06-02 | IAU | Completed | 2.67% | $25.62 | $24.14 | -5.78% | Stop |
| 2013-02-27 | 2014-05-08 | CASH | Interest | 13.33% | $1.00 | $1.03 | 3.01% | Interest Income |
| 2014-01-09 | 2014-04-11 | CASH | Interest | 5% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2012-11-05 | 2014-03-04 | CASH | Interest | 13.33% | $1.00 | $1.03 | 3.08% | Interest Income |
| 2013-11-21 | 2014-02-19 | CASH | Interest | 2.67% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2013-04-15 | 2014-02-19 | CASH | Interest | 2.67% | $1.00 | $1.02 | 2.17% | Interest Income |
| 2013-04-02 | 2014-02-19 | CASH | Interest | 2.67% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2013-12-23 | 2014-01-09 | IEF | Completed | 5% | $76.26 | $75.92 | -0.44% | Signal |
| 2013-06-27 | 2013-12-23 | CASH | Interest | 5% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2013-11-08 | 2013-11-21 | IAU | Completed | 2.67% | $25.02 | $24.10 | -3.68% | Signal |
| 2013-01-30 | 2013-11-08 | CASH | Interest | 2.67% | $1.00 | $1.02 | 1.80% | Interest Income |
| 2013-07-18 | 2013-08-29 | IEF | Completed | 5% | $77.47 | $75.74 | -2.23% | Signal |
| 2013-06-20 | 2013-08-08 | TLT | Completed | 13.33% | $77.39 | $75.11 | -2.94% | Signal |
| 2013-06-25 | 2013-07-18 | CASH | Interest | 5% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-05-29 | 2013-06-27 | IEF | Completed | 5% | $79.22 | $77.25 | -2.49% | Signal |
| 2011-01-07 | 2013-06-25 | IEF | Completed | 5% | $66.77 | $76.92 | 15.21% | Stop |
| 2013-05-29 | 2013-06-20 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-01-30 | 2013-05-29 | TLT | Completed | 13.33% | $80.63 | $79.90 | -0.90% | Stop |
| 2012-11-07 | 2013-05-29 | CASH | Interest | 5% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2013-03-15 | 2013-04-15 | IAU | Completed | 2.67% | $30.96 | $27.34 | -11.69% | Stop |
| 2013-03-13 | 2013-04-02 | IAU | Completed | 2.67% | $31.00 | $30.76 | -0.77% | Signal |
| 2013-02-21 | 2013-03-15 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-08-15 | 2013-03-15 | IEF | Completed | 5% | $74.66 | $79.57 | 6.57% | Signal |
| 2013-02-19 | 2013-03-13 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-01-30 | 2013-02-27 | TLT | Completed | 13.33% | $80.63 | $82.76 | 2.64% | Signal |
| 2012-12-31 | 2013-02-21 | IAU | Completed | 2.67% | $32.32 | $30.52 | -5.57% | Stop |
| 2012-11-28 | 2013-02-19 | IAU | Completed | 2.67% | $33.24 | $31.30 | -5.84% | Stop |
| 2013-01-07 | 2013-01-30 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-01-07 | 2013-01-30 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-06-19 | 2013-01-30 | IAU | Completed | 2.67% | $31.72 | $32.68 | 3.03% | Signal |
| 2012-09-10 | 2013-01-07 | TLT | Completed | 13.33% | $84.94 | $81.80 | -3.70% | Stop |
| 2012-09-10 | 2013-01-07 | TLT | Completed | 13.33% | $84.94 | $81.80 | -3.70% | Stop |
| 2012-12-06 | 2012-12-31 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-19 | 2012-12-06 | IAU | Completed | 2.67% | $31.72 | $32.88 | 3.66% | Stop |
| 2012-11-05 | 2012-11-28 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-06-04 | 2012-11-07 | IEF | Completed | 5% | $80.72 | $80.91 | 0.23% | Signal |
| 2012-09-10 | 2012-11-05 | TLT | Completed | 13.33% | $84.94 | $84.52 | -0.50% | Signal |
| 2012-06-07 | 2012-11-05 | IAU | Completed | 2.67% | $31.68 | $32.74 | 3.35% | Stop |
| 2012-08-16 | 2012-09-10 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-08-16 | 2012-09-10 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-08-16 | 2012-09-10 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-07-05 | 2012-09-05 | CASH | Interest | 10% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2012-06-08 | 2012-08-16 | TLT | Completed | 13.33% | $86.49 | $83.75 | -3.17% | Stop |
| 2012-04-05 | 2012-08-16 | TLT | Completed | 13.33% | $76.76 | $83.75 | 9.10% | Stop |
| 2012-04-05 | 2012-08-16 | TLT | Completed | 13.33% | $76.76 | $83.75 | 9.10% | Stop |
| 2011-12-28 | 2012-07-05 | VTI | Completed | 10% | $50.62 | $55.39 | 9.41% | Signal |
| 2012-05-07 | 2012-06-19 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-05-03 | 2012-06-19 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-03-14 | 2012-06-08 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2012-05-15 | 2012-06-07 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-05-10 | 2012-06-04 | CASH | Interest | 5% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-03-29 | 2012-05-15 | IAU | Completed | 2.67% | $32.34 | $30.30 | -6.31% | Stop |
| 2011-05-31 | 2012-05-10 | IEF | Completed | 5% | $69.59 | $78.49 | 12.79% | Signal |
| 2012-03-29 | 2012-05-07 | IAU | Completed | 2.67% | $32.34 | $31.98 | -1.11% | Signal |
| 2012-04-03 | 2012-05-03 | IAU | Completed | 2.67% | $32.72 | $31.94 | -2.38% | Signal |
| 2012-03-14 | 2012-04-05 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-03-14 | 2012-04-05 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-12-15 | 2012-04-03 | CASH | Interest | 2.67% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2012-03-07 | 2012-03-29 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-03-07 | 2012-03-29 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-10-06 | 2012-03-16 | CASH | Interest | 10% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2011-11-04 | 2012-03-14 | TLT | Completed | 13.33% | $77.60 | $76.36 | -1.60% | Stop |
| 2011-11-04 | 2012-03-14 | TLT | Completed | 13.33% | $77.60 | $76.36 | -1.60% | Stop |
| 2011-11-04 | 2012-03-14 | TLT | Completed | 13.33% | $77.60 | $76.36 | -1.60% | Stop |
| 2011-12-15 | 2012-03-07 | IAU | Completed | 2.67% | $31.02 | $32.66 | 5.29% | Stop |
| 2011-12-15 | 2012-03-07 | IAU | Completed | 2.67% | $31.02 | $32.66 | 5.29% | Stop |
| 2011-07-29 | 2011-12-28 | CASH | Interest | 10% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2011-11-22 | 2011-12-15 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-11-22 | 2011-12-15 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-18 | 2011-12-15 | IAU | Completed | 2.67% | $32.08 | $31.02 | -3.30% | Stop |
| 2011-10-18 | 2011-11-22 | IAU | Completed | 2.67% | $32.08 | $33.04 | 2.99% | Stop |
| 2011-10-18 | 2011-11-22 | IAU | Completed | 2.67% | $32.08 | $33.04 | 2.99% | Stop |
| 2011-10-13 | 2011-11-04 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-10-13 | 2011-11-04 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-10-13 | 2011-11-04 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-09-26 | 2011-10-18 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-09-26 | 2011-10-18 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-09-26 | 2011-10-18 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-04 | 2011-10-13 | TLT | Completed | 13.33% | $68.10 | $76.94 | 12.98% | Stop |
| 2011-05-23 | 2011-10-13 | TLT | Completed | 13.33% | $63.02 | $76.94 | 22.09% | Stop |
| 2011-03-02 | 2011-10-13 | TLT | Completed | 13.33% | $59.95 | $76.94 | 28.34% | Stop |
| 2011-08-30 | 2011-10-06 | VTI | Completed | 10% | $47.98 | $45.30 | -5.59% | Signal |
| 2011-09-19 | 2011-09-26 | IAU | Completed | 2.67% | $35.42 | $31.48 | -11.12% | Stop |
| 2011-09-19 | 2011-09-26 | IAU | Completed | 2.67% | $35.42 | $31.48 | -11.12% | Stop |
| 2010-05-12 | 2011-09-26 | IAU | Completed | 2.67% | $24.27 | $31.48 | 29.72% | Stop |
| 2011-08-25 | 2011-09-19 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-25 | 2011-09-19 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-09 | 2011-08-31 | CASH | Interest | 10% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-08 | 2011-08-30 | CASH | Interest | 10% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-05-31 | 2011-08-25 | IAU | Completed | 2.67% | $30.02 | $33.48 | 11.53% | Stop |
| 2011-05-31 | 2011-08-25 | IAU | Completed | 2.67% | $30.02 | $33.48 | 11.53% | Stop |
| 2011-03-29 | 2011-08-15 | CASH | Interest | 5% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2010-06-01 | 2011-08-09 | VTI | Completed | 10% | $41.84 | $45.06 | 7.71% | Stop |
| 2010-12-07 | 2011-08-08 | VTI | Completed | 10% | $48.74 | $46.27 | -5.07% | Stop |
| 2011-03-04 | 2011-08-04 | CASH | Interest | 13.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2010-10-14 | 2011-07-29 | VTI | Completed | 10% | $46.00 | $51.45 | 11.85% | Signal |
| 2011-05-06 | 2011-05-31 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-05-06 | 2011-05-31 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-01-11 | 2011-05-31 | CASH | Interest | 5% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2010-12-14 | 2011-05-23 | CASH | Interest | 13.33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2011-02-15 | 2011-05-06 | IAU | Completed | 2.67% | $26.82 | $29.10 | 8.50% | Stop |
| 2011-02-15 | 2011-05-06 | IAU | Completed | 2.67% | $26.82 | $29.10 | 8.50% | Stop |
| 2011-01-07 | 2011-03-29 | IEF | Completed | 5% | $66.77 | $66.94 | 0.26% | Signal |
| 2011-01-10 | 2011-03-04 | TLT | Completed | 13.33% | $60.03 | $58.81 | -2.02% | Signal |
| 2011-02-07 | 2011-03-02 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-01-24 | 2011-02-15 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-01-24 | 2011-02-15 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-12-03 | 2011-02-07 | TLT | Completed | 13.33% | $62.21 | $57.71 | -7.23% | Stop |
| 2010-08-11 | 2011-01-24 | IAU | Completed | 2.67% | $23.58 | $26.24 | 11.28% | Stop |
| 2010-08-11 | 2011-01-24 | IAU | Completed | 2.67% | $23.58 | $26.24 | 11.28% | Stop |
| 2011-01-07 | 2011-01-11 | IEF | Completed | 5% | $66.77 | $67.30 | 0.79% | Signal |
| 2010-12-16 | 2011-01-10 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-12-15 | 2011-01-07 | CASH | Interest | 5% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-12-15 | 2011-01-07 | CASH | Interest | 5% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-12-15 | 2011-01-07 | CASH | Interest | 5% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-11-09 | 2010-12-16 | TLT | Completed | 13.33% | $63.42 | $58.82 | -7.25% | Stop |
| 2010-09-03 | 2010-12-15 | IEF | Completed | 5% | $68.82 | $66.41 | -3.51% | Stop |
| 2010-05-28 | 2010-12-15 | IEF | Completed | 5% | $65.15 | $66.41 | 1.94% | Stop |
| 2009-11-16 | 2010-12-15 | IEF | Completed | 5% | $63.12 | $66.41 | 5.21% | Stop |
| 2010-11-09 | 2010-12-14 | TLT | Completed | 13.33% | $63.42 | $59.70 | -5.86% | Signal |
| 2010-10-06 | 2010-12-07 | CASH | Interest | 10% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2010-01-26 | 2010-12-03 | CASH | Interest | 13.33% | $1.00 | $1.03 | 2.71% | Interest Income |
| 2010-10-18 | 2010-11-09 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-10-18 | 2010-11-09 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-07-20 | 2010-10-18 | TLT | Completed | 13.33% | $63.98 | $64.96 | 1.53% | Stop |
| 2010-05-28 | 2010-10-18 | TLT | Completed | 13.33% | $60.93 | $64.96 | 6.61% | Stop |
| 2010-07-15 | 2010-10-14 | CASH | Interest | 10% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2010-06-01 | 2010-10-06 | VTI | Completed | 10% | $41.84 | $45.21 | 8.06% | Signal |
| 2010-03-30 | 2010-09-03 | CASH | Interest | 5% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2010-07-20 | 2010-08-11 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-07-20 | 2010-08-11 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-02-17 | 2010-07-20 | IAU | Completed | 2.67% | $21.95 | $23.16 | 5.49% | Stop |
| 2010-02-17 | 2010-07-20 | IAU | Completed | 2.67% | $21.95 | $23.16 | 5.49% | Stop |
| 2009-07-16 | 2010-07-20 | CASH | Interest | 13.33% | $1.00 | $1.04 | 3.55% | Interest Income |
| 2010-06-01 | 2010-07-15 | VTI | Completed | 10% | $41.84 | $42.36 | 1.24% | Signal |
| 2010-05-07 | 2010-06-01 | CASH | Interest | 10% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH | Interest | 10% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH | Interest | 10% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-01-28 | 2010-05-28 | CASH | Interest | 5% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2009-12-29 | 2010-05-28 | CASH | Interest | 13.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2010-04-13 | 2010-05-12 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2009-07-22 | 2010-05-07 | VTI | Completed | 10% | $35.50 | $43.53 | 22.61% | Stop |
| 2009-07-22 | 2010-05-07 | VTI | Completed | 10% | $35.50 | $43.53 | 22.61% | Stop |
| 2009-05-29 | 2010-05-07 | VTI | Completed | 10% | $33.95 | $43.53 | 28.22% | Stop |
| 2010-01-19 | 2010-04-13 | IAU | Completed | 2.67% | $22.21 | $22.64 | 1.92% | Signal |
| 2009-06-17 | 2010-03-30 | IEF | Completed | 5% | $60.90 | $62.18 | 2.09% | Signal |
| 2010-01-25 | 2010-02-17 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-01-25 | 2010-02-17 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-10-29 | 2010-01-28 | IEF | Completed | 5% | $62.61 | $62.43 | -0.29% | Signal |
| 2010-01-06 | 2010-01-26 | TLT | Completed | 13.33% | $56.15 | $57.30 | 2.05% | Signal |
| 2009-12-31 | 2010-01-25 | IAU | Completed | 2.67% | $21.61 | $21.50 | -0.52% | Stop |
| 2009-12-31 | 2010-01-25 | IAU | Completed | 2.67% | $21.61 | $21.50 | -0.52% | Stop |
| 2009-12-23 | 2010-01-19 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2009-12-11 | 2010-01-06 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-12-08 | 2009-12-31 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-12-08 | 2009-12-31 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-10-19 | 2009-12-29 | TLT | Completed | 13.33% | $58.94 | $55.59 | -5.69% | Stop |
| 2009-04-13 | 2009-12-23 | IAU | Completed | 2.67% | $17.62 | $21.34 | 21.11% | Stop |
| 2009-05-22 | 2009-12-11 | TLT | Completed | 13.33% | $56.92 | $56.99 | 0.12% | Stop |
| 2009-07-16 | 2009-12-08 | IAU | Completed | 2.67% | $18.42 | $22.56 | 22.47% | Stop |
| 2009-07-16 | 2009-12-08 | IAU | Completed | 2.67% | $18.42 | $22.56 | 22.47% | Stop |
| 2009-08-13 | 2009-11-16 | CASH | Interest | 5% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2009-05-19 | 2009-10-29 | CASH | Interest | 5% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2009-04-29 | 2009-10-19 | CASH | Interest | 13.33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2009-06-17 | 2009-08-13 | IEF | Completed | 5% | $60.90 | $61.11 | 0.34% | Signal |
| 2008-07-08 | 2009-07-22 | CASH | Interest | 10% | $1.00 | $1.03 | 3.43% | Interest Income |
| 2008-01-03 | 2009-07-22 | CASH | Interest | 10% | $1.00 | $1.05 | 5.40% | Interest Income |
| 2009-06-23 | 2009-07-16 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-06-23 | 2009-07-16 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-05-22 | 2009-07-16 | TLT | Completed | 13.33% | $56.92 | $56.67 | -0.44% | Signal |
| 2009-04-29 | 2009-06-23 | IAU | Completed | 2.67% | $17.67 | $18.14 | 2.63% | Stop |
| 2009-04-23 | 2009-06-23 | IAU | Completed | 2.67% | $17.56 | $18.14 | 3.27% | Stop |
| 2009-05-26 | 2009-06-17 | CASH | Interest | 5% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-05-26 | 2009-06-17 | CASH | Interest | 5% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-07-30 | 2009-05-29 | CASH | Interest | 10% | $1.00 | $1.03 | 2.63% | Interest Income |
| 2008-12-03 | 2009-05-26 | IEF | Completed | 5% | $63.65 | $61.98 | -2.62% | Stop |
| 2006-07-17 | 2009-05-26 | IEF | Completed | 5% | $48.28 | $61.98 | 28.38% | Stop |
| 2009-04-30 | 2009-05-22 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2009-04-30 | 2009-05-22 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2008-09-29 | 2009-05-19 | IEF | Completed | 5% | $58.86 | $62.61 | 6.37% | Signal |
| 2009-01-29 | 2009-04-30 | TLT | Completed | 13.33% | $63.32 | $59.27 | -6.40% | Stop |
| 2009-01-29 | 2009-04-30 | TLT | Completed | 13.33% | $63.32 | $59.27 | -6.40% | Stop |
| 2009-04-06 | 2009-04-29 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-29 | 2009-04-29 | TLT | Completed | 13.33% | $63.32 | $60.29 | -4.78% | Signal |
| 2009-01-13 | 2009-04-23 | CASH | Interest | 2.67% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2009-03-19 | 2009-04-13 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2009-03-23 | 2009-04-06 | IAU | Completed | 2.67% | $18.70 | $17.30 | -7.48% | Stop |
| 2009-02-27 | 2009-03-23 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-05 | 2009-03-19 | IAU | Completed | 2.67% | $18.17 | $18.70 | 2.89% | Stop |
| 2009-02-05 | 2009-02-27 | IAU | Completed | 2.67% | $18.17 | $18.88 | 3.87% | Stop |
| 2009-01-13 | 2009-02-05 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2009-01-13 | 2009-02-05 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2009-01-06 | 2009-01-29 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2009-01-06 | 2009-01-29 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2009-01-06 | 2009-01-29 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-12-17 | 2009-01-13 | IAU | Completed | 2.67% | $17.05 | $16.21 | -4.93% | Stop |
| 2008-12-17 | 2009-01-13 | IAU | Completed | 2.67% | $17.05 | $16.21 | -4.93% | Stop |
| 2008-12-09 | 2009-01-13 | IAU | Completed | 2.67% | $15.13 | $16.21 | 7.16% | Stop |
| 2008-11-10 | 2009-01-06 | TLT | Completed | 13.33% | $55.89 | $66.95 | 19.80% | Stop |
| 2008-07-01 | 2009-01-06 | TLT | Completed | 13.33% | $54.44 | $66.95 | 22.98% | Stop |
| 2008-06-23 | 2009-01-06 | TLT | Completed | 13.33% | $52.72 | $66.95 | 27.00% | Stop |
| 2008-09-10 | 2008-12-17 | CASH | Interest | 2.67% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2008-06-19 | 2008-12-17 | CASH | Interest | 2.67% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2008-11-14 | 2008-12-09 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-10-07 | 2008-12-03 | CASH | Interest | 5% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2008-11-04 | 2008-11-14 | IAU | Completed | 2.67% | $14.64 | $14.70 | 0.41% | Stop |
| 2008-09-16 | 2008-11-10 | CASH | Interest | 13.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2008-10-13 | 2008-11-04 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-02 | 2008-10-13 | IAU | Completed | 2.67% | $16.93 | $16.75 | -1.06% | Stop |
| 2007-08-22 | 2008-10-07 | IEF | Completed | 5% | $52.31 | $59.69 | 14.12% | Signal |
| 2008-09-10 | 2008-10-02 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-06-26 | 2008-09-29 | CASH | Interest | 5% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2008-06-23 | 2008-09-16 | TLT | Completed | 13.33% | $52.72 | $59.58 | 13.02% | Signal |
| 2008-08-18 | 2008-09-10 | IAU | Completed | 2.67% | $15.70 | $15.38 | -2.04% | Stop |
| 2008-08-18 | 2008-09-10 | IAU | Completed | 2.67% | $15.70 | $15.38 | -2.04% | Stop |
| 2008-07-25 | 2008-08-18 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-07-25 | 2008-08-18 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-13 | 2008-07-30 | VTI | Completed | 10% | $48.91 | $46.30 | -5.33% | Signal |
| 2008-06-23 | 2008-07-25 | IAU | Completed | 2.67% | $17.41 | $18.22 | 4.65% | Stop |
| 2008-06-23 | 2008-07-25 | IAU | Completed | 2.67% | $17.41 | $18.22 | 4.65% | Stop |
| 2008-02-13 | 2008-07-08 | VTI | Completed | 10% | $48.82 | $45.25 | -7.31% | Signal |
| 2008-05-30 | 2008-07-01 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2007-08-22 | 2008-06-26 | IEF | Completed | 5% | $52.31 | $56.67 | 8.34% | Signal |
| 2008-05-30 | 2008-06-23 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-05-30 | 2008-06-23 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-05-30 | 2008-06-23 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-05-30 | 2008-06-23 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-04-15 | 2008-06-19 | IAU | Completed | 2.67% | $18.37 | $17.88 | -2.64% | Signal |
| 2007-12-31 | 2008-06-13 | CASH | Interest | 10% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2008-05-19 | 2008-05-30 | IAU | Completed | 2.67% | $17.92 | $17.48 | -2.49% | Stop |
| 2008-05-19 | 2008-05-30 | IAU | Completed | 2.67% | $17.92 | $17.48 | -2.49% | Stop |
| 2007-11-29 | 2008-05-30 | TLT | Completed | 13.33% | $54.03 | $52.56 | -2.73% | Stop |
| 2007-09-27 | 2008-05-30 | TLT | Completed | 13.33% | $49.87 | $52.56 | 5.39% | Stop |
| 2006-07-17 | 2008-05-30 | TLT | Completed | 13.33% | $45.50 | $52.56 | 15.51% | Stop |
| 2008-04-25 | 2008-05-19 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-04-25 | 2008-05-19 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-04-14 | 2008-04-25 | IAU | Completed | 2.67% | $18.27 | $17.66 | -3.32% | Stop |
| 2008-04-14 | 2008-04-25 | IAU | Completed | 2.67% | $18.27 | $17.66 | -3.32% | Stop |
| 2008-03-24 | 2008-04-15 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-03-20 | 2008-04-14 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-03-20 | 2008-04-14 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2007-09-12 | 2008-03-24 | IAU | Completed | 2.67% | $14.07 | $18.12 | 28.78% | Stop |
| 2007-12-11 | 2008-03-20 | IAU | Completed | 2.67% | $16.05 | $18.11 | 12.88% | Stop |
| 2007-12-11 | 2008-03-20 | IAU | Completed | 2.67% | $16.05 | $18.11 | 12.88% | Stop |
| 2008-01-22 | 2008-02-13 | CASH | Interest | 10% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2003-09-05 | 2008-01-22 | VTI | Completed | 10% | $32.78 | $44.45 | 35.59% | Stop |
| 2006-11-28 | 2008-01-03 | VTI | Completed | 10% | $48.12 | $51.58 | 7.19% | Signal |
| 2007-12-07 | 2007-12-31 | VTI | Completed | 10% | $53.68 | $52.53 | -2.14% | Signal |
| 2007-11-16 | 2007-12-11 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-11-16 | 2007-12-11 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-09-17 | 2007-12-07 | CASH | Interest | 10% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2007-06-12 | 2007-11-29 | CASH | Interest | 13.33% | $1.00 | $1.02 | 2.17% | Interest Income |
| 2007-09-11 | 2007-11-16 | IAU | Completed | 2.67% | $13.95 | $15.77 | 13.04% | Stop |
| 2007-09-11 | 2007-11-16 | IAU | Completed | 2.67% | $13.95 | $15.77 | 13.04% | Stop |
| 2007-03-19 | 2007-09-27 | CASH | Interest | 13.33% | $1.00 | $1.03 | 2.51% | Interest Income |
| 2006-10-09 | 2007-09-17 | VTI | Completed | 10% | $46.74 | $52.32 | 11.95% | Signal |
| 2007-07-19 | 2007-09-12 | CASH | Interest | 2.67% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2007-08-17 | 2007-09-11 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-08-17 | 2007-09-11 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-06-20 | 2007-08-22 | CASH | Interest | 5% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2007-06-07 | 2007-08-22 | CASH | Interest | 5% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2007-07-03 | 2007-08-17 | IAU | Completed | 2.67% | $13.00 | $13.11 | 0.82% | Stop |
| 2007-07-03 | 2007-08-17 | IAU | Completed | 2.67% | $13.00 | $13.11 | 0.82% | Stop |
| 2007-03-01 | 2007-07-19 | IAU | Completed | 2.67% | $13.33 | $13.36 | 0.24% | Signal |
| 2007-06-11 | 2007-07-03 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2007-06-11 | 2007-07-03 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-17 | 2007-06-20 | IEF | Completed | 5% | $48.28 | $50.23 | 4.03% | Signal |
| 2006-07-17 | 2007-06-12 | TLT | Completed | 13.33% | $45.50 | $46.31 | 1.77% | Stop |
| 2007-03-23 | 2007-06-11 | IAU | Completed | 2.67% | $13.19 | $12.91 | -2.08% | Stop |
| 2007-03-01 | 2007-06-11 | IAU | Completed | 2.67% | $13.33 | $12.91 | -3.12% | Stop |
| 2007-05-09 | 2007-06-07 | IEF | Completed | 5% | $51.61 | $50.38 | -2.39% | Signal |
| 2007-03-16 | 2007-05-09 | CASH | Interest | 5% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2007-02-27 | 2007-03-23 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-07-17 | 2007-03-19 | TLT | Completed | 13.33% | $45.50 | $49.47 | 8.72% | Signal |
| 2006-07-17 | 2007-03-16 | IEF | Completed | 5% | $48.28 | $51.48 | 6.62% | Signal |
| 2007-02-27 | 2007-03-01 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-02-27 | 2007-03-01 | CASH | Interest | 2.67% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-10-05 | 2006-11-28 | CASH | Interest | 10% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2006-06-27 | 2006-10-09 | CASH | Interest | 10% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2005-01-06 | 2006-10-05 | VTI | Completed | 10% | $39.25 | $46.66 | 18.87% | Signal |
| 2006-06-22 | 2006-07-17 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-04-04 | 2006-07-17 | CASH | Interest | 13.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2005-12-27 | 2006-07-17 | CASH | Interest | 13.33% | $1.00 | $1.03 | 2.62% | Interest Income |
| 2005-11-10 | 2006-07-17 | CASH | Interest | 5% | $1.00 | $1.03 | 3.17% | Interest Income |
| 2005-10-25 | 2006-07-17 | CASH | Interest | 5% | $1.00 | $1.03 | 3.40% | Interest Income |
| 2005-09-29 | 2006-07-17 | CASH | Interest | 5% | $1.00 | $1.04 | 3.72% | Interest Income |
| 2005-12-21 | 2006-06-27 | VTI | Completed | 10% | $43.26 | $43.36 | 0.22% | Signal |
| 2006-05-03 | 2006-06-22 | TLT | Completed | 13.33% | $44.32 | $44.72 | 0.90% | Signal |
| 2006-04-10 | 2006-05-03 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-11-30 | 2006-04-10 | TLT | Completed | 13.33% | $46.87 | $45.06 | -3.86% | Stop |
| 2006-03-21 | 2006-04-04 | TLT | Completed | 13.33% | $47.00 | $45.88 | -2.38% | Signal |
| 2005-10-14 | 2006-03-21 | CASH | Interest | 13.33% | $1.00 | $1.02 | 1.90% | Interest Income |
| 2005-11-30 | 2005-12-27 | TLT | Completed | 13.33% | $46.87 | $47.95 | 2.29% | Signal |
| 2005-11-14 | 2005-12-21 | CASH | Interest | 10% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2005-11-07 | 2005-11-30 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-11-07 | 2005-11-30 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-07-18 | 2005-11-14 | VTI | Completed | 10% | $41.47 | $42.21 | 1.78% | Signal |
| 2005-09-12 | 2005-11-10 | IEF | Completed | 5% | $49.45 | $48.16 | -2.60% | Signal |
| 2004-11-12 | 2005-11-07 | TLT | Completed | 13.33% | $43.35 | $45.94 | 5.97% | Stop |
| 2004-08-06 | 2005-11-07 | TLT | Completed | 13.33% | $42.37 | $45.94 | 8.42% | Stop |
| 2005-05-12 | 2005-10-25 | IEF | Completed | 5% | $48.79 | $48.65 | -0.28% | Signal |
| 2004-08-06 | 2005-10-14 | TLT | Completed | 13.33% | $42.37 | $46.82 | 10.50% | Signal |
| 2005-05-19 | 2005-09-29 | IEF | Completed | 5% | $49.27 | $49.06 | -0.41% | Signal |
| 2005-05-12 | 2005-09-12 | CASH | Interest | 5% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2005-05-02 | 2005-07-18 | CASH | Interest | 10% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2005-02-01 | 2005-05-19 | CASH | Interest | 5% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2005-03-08 | 2005-05-12 | CASH | Interest | 5% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2004-12-07 | 2005-05-12 | IEF | Completed | 5% | $47.84 | $48.79 | 1.98% | Signal |
| 2004-11-10 | 2005-05-02 | VTI | Completed | 10% | $38.29 | $38.53 | 0.63% | Signal |
| 2004-07-26 | 2005-03-08 | IEF | Completed | 5% | $46.41 | $47.82 | 3.05% | Signal |
| 2004-09-20 | 2005-02-01 | IEF | Completed | 5% | $48.00 | $48.41 | 0.86% | Signal |
| 2004-09-29 | 2005-01-06 | CASH | Interest | 10% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2004-08-05 | 2004-12-07 | CASH | Interest | 5% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2004-08-05 | 2004-11-12 | CASH | Interest | 13.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2004-06-02 | 2004-11-10 | CASH | Interest | 10% | $1.00 | $1.02 | 1.90% | Interest Income |
| 2003-06-17 | 2004-09-29 | VTI | Completed | 10% | $31.84 | $36.25 | 13.85% | Signal |
| 2004-07-22 | 2004-09-20 | CASH | Interest | 5% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2004-07-22 | 2004-08-06 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-07-22 | 2004-08-06 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-07-26 | 2004-08-05 | TLT | Completed | 13.33% | $41.44 | $41.62 | 0.44% | Signal |
| 2004-07-26 | 2004-08-05 | IEF | Completed | 5% | $46.41 | $46.67 | 0.58% | Signal |
| 2004-07-22 | 2004-07-26 | CASH | Interest | 13.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2004-07-22 | 2004-07-26 | CASH | Interest | 5% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2004-07-22 | 2004-07-26 | CASH | Interest | 5% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2003-06-17 | 2004-06-02 | VTI | Completed | 10% | $31.84 | $36.58 | 14.88% | Signal |
| 2003-06-13 | 2003-09-05 | CASH | Interest | 10% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2003-06-13 | 2003-06-17 | CASH | Interest | 10% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2003-06-13 | 2003-06-17 | CASH | Interest | 10% | $1.00 | $1.00 | 0.01% | Interest Income |