Trend Following Summary

--- Trend Following for ACWI as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2010-03-24   $1.00           2010-03-25   $1.00                   1.00x (Cash)
2010-03-25   $31.27          2012-05-23   $32.08                  1.03x
2012-05-23   $1.00           2012-12-13   $1.04                   1.04x (Cash)
2012-12-13   $36.58          2016-01-20   $41.36                  1.13x
2016-01-20   $1.00           2017-02-10   $1.15                   1.15x (Cash)
2017-02-10   $51.98          2019-06-14   $64.07                  1.23x
2019-06-14   $1.00           2019-09-13   $1.24                   1.24x (Cash)
2019-09-13   $66.63          2020-03-17   $52.36                  0.79x
2020-03-17   $1.00           2020-04-07   $0.79                   0.79x (Cash)
2020-04-07   $59.38          2022-10-05   $76.53                  1.29x
2022-10-05   $1.00           2023-04-03   $1.31                   1.31x (Cash)
2023-04-03   $86.41          2026-02-27   $147.38                 1.71x (open)
----------------------------------------------------------------------
Method CAGR                   6.05%
Buy & Hold CAGR              10.17%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for ACWI as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2010-03-23   $31.33          2010-06-18   $29.58                  0.94x
2010-06-18   $1.00           2010-09-30   $0.95                   0.95x (Cash)
2010-09-30   $31.64          2011-08-12   $31.87                  1.01x
2011-08-12   $1.00           2012-02-24   $1.02                   1.02x (Cash)
2012-02-24   $35.10          2012-07-10   $33.48                  0.95x
2012-07-10   $1.00           2012-08-17   $0.96                   0.96x (Cash)
2012-08-17   $35.13          2014-11-26   $48.45                  1.38x
2014-11-26   $1.00           2014-12-26   $1.38                   1.38x (Cash)
2014-12-26   $47.90          2015-01-29   $46.82                  0.98x
2015-01-29   $1.00           2015-03-03   $0.98                   0.98x (Cash)
2015-03-03   $49.07          2015-08-27   $45.47                  0.93x
2015-08-27   $1.00           2016-05-03   $0.94                   0.94x (Cash)
2016-05-03   $46.62          2018-10-31   $59.85                  1.28x
2018-10-31   $1.00           2019-03-28   $1.30                   1.30x (Cash)
2019-03-28   $62.93          2020-03-17   $52.36                  0.83x
2020-03-17   $1.00           2020-06-04   $0.83                   0.83x (Cash)
2020-06-04   $67.42          2022-03-03   $91.23                  1.35x
2022-03-03   $1.00           2023-01-20   $1.39                   1.39x (Cash)
2023-01-20   $83.87          2025-04-24   $112.07                 1.34x
2025-04-24   $1.00           2025-05-16   $1.34                   1.34x (Cash)
2025-05-16   $121.59         2026-02-27   $147.38                 1.21x (open)
----------------------------------------------------------------------
Method CAGR                   6.78%
Buy & Hold CAGR              10.17%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

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