ACWI
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
ACWI Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 11.98% | 19.03% | 5.55% | 10.47% | 9.69% | 12.38% | 7.86% | 9.51% |
| Sharpe Ratio | 0.98 | 1.27 | 0.56 | 0.62 | 0.93 | 0.68 | 0.69 | 0.45 |
| Max Drawdown | -7.89% | -9.73% | -13.60% | -26.42% | -13.60% | -33.53% | -16.86% | -45.82% |
| % Time Invested | 100.0% | 100.0% | 90.7% | 100.0% | 93.0% | 100.0% | 91.2% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 7.4 | 0.0 | 7.1 | 0.0 | 8.0 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-03-27 | 2026-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2026-03-09 | 2026-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2025-05-16 | 2026-03-27 | Completed | 33.33% | $120.81 | $135.11 | 11.78% | Signal | |
| 2025-12-12 | 2026-03-09 | Completed | 33.33% | $140.98 | $139.42 | -1.15% | Signal | |
| 2025-11-19 | 2025-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-11-17 | 2025-11-19 | Completed | 33.33% | $137.27 | $135.31 | -1.48% | Signal | |
| 2025-10-24 | 2025-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-04-30 | 2025-10-24 | Completed | 33.33% | $113.24 | $138.55 | 22.30% | Signal | |
| 2025-04-01 | 2025-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2025-03-19 | 2025-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-31 | 2025-04-07 | Completed | 33.33% | $112.37 | $100.46 | -10.65% | Stop | |
| 2025-02-20 | 2025-04-01 | Completed | 33.33% | $121.17 | $113.50 | -6.38% | Signal | |
| 2025-03-05 | 2025-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-01-08 | 2025-03-19 | Completed | 33.33% | $96.18 | $115.29 | 19.80% | Signal | |
| 2025-01-22 | 2025-03-05 | Completed | 33.33% | $118.93 | $116.59 | -2.02% | Signal | |
| 2025-01-28 | 2025-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-09-27 | 2025-01-28 | Completed | 33.33% | $116.25 | $117.97 | 1.43% | Signal | |
| 2024-12-24 | 2025-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-11-25 | 2024-12-24 | Completed | 33.33% | $117.55 | $116.26 | -1.15% | Signal | |
| 2024-11-01 | 2024-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-10-07 | 2024-11-01 | Completed | 33.33% | $115.63 | $114.06 | -1.41% | Signal | |
| 2024-09-13 | 2024-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-09-05 | 2024-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-08-22 | 2024-09-13 | Completed | 33.33% | $112.91 | $112.30 | -0.59% | Signal | |
| 2024-06-14 | 2024-09-05 | Completed | 33.33% | $107.82 | $110.84 | 2.75% | Signal | |
| 2024-07-31 | 2024-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-08 | 2024-07-31 | Completed | 33.33% | $111.22 | $110.24 | -0.93% | Signal | |
| 2024-06-12 | 2024-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-05-22 | 2024-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-05-07 | 2024-06-12 | Completed | 33.33% | $105.26 | $108.91 | 3.41% | Signal | |
| 2023-12-05 | 2024-05-22 | Completed | 33.33% | $93.08 | $107.61 | 15.55% | Signal | |
| 2024-04-15 | 2024-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-02-08 | 2024-04-15 | Completed | 33.33% | $100.33 | $104.01 | 3.62% | Signal | |
| 2024-01-17 | 2024-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-20 | 2024-01-17 | Completed | 33.33% | $92.21 | $95.68 | 3.71% | Signal | |
| 2023-10-25 | 2024-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income | |
| 2023-09-13 | 2023-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income | |
| 2023-10-27 | 2023-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-10-19 | 2023-10-27 | Completed | 33.33% | $87.80 | $85.10 | -3.12% | Signal | |
| 2023-01-18 | 2023-10-25 | Completed | 33.33% | $84.96 | $86.23 | 1.45% | Signal | |
| 2023-09-22 | 2023-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2023-09-06 | 2023-09-22 | Completed | 33.33% | $91.43 | $89.18 | -2.51% | Signal | |
| 2023-05-02 | 2023-09-13 | Completed | 33.33% | $86.80 | $91.08 | 4.88% | Signal | |
| 2023-08-11 | 2023-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2023-05-26 | 2023-08-11 | Completed | 33.33% | $86.43 | $91.29 | 5.57% | Signal | |
| 2023-05-04 | 2023-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-03-31 | 2023-05-04 | Completed | 33.33% | $85.32 | $85.75 | 0.46% | Signal | |
| 2023-04-04 | 2023-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2022-11-28 | 2023-04-04 | Completed | 33.33% | $81.99 | $86.44 | 5.37% | Signal | |
| 2023-02-23 | 2023-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2023-01-13 | 2023-02-23 | Completed | 33.33% | $83.59 | $84.34 | 0.84% | Signal | |
| 2022-02-23 | 2023-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.23% | Interest Income | |
| 2022-12-20 | 2023-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2022-10-26 | 2022-12-20 | Completed | 33.33% | $76.74 | $79.51 | 3.56% | Signal | |
| 2022-09-26 | 2022-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2022-09-01 | 2022-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-08-15 | 2022-09-26 | Completed | 33.33% | $86.05 | $74.15 | -13.87% | Stop | |
| 2022-07-11 | 2022-09-01 | Completed | 33.33% | $79.16 | $79.66 | 0.58% | Signal | |
| 2022-01-14 | 2022-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2022-06-14 | 2022-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $85.72 | $78.20 | -8.82% | Stop | |
| 2022-04-19 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $91.83 | $89.51 | -2.57% | Signal | |
| 2022-02-28 | 2022-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-14 | 2022-02-28 | Completed | 33.33% | $92.18 | $89.81 | -2.62% | Signal | |
| 2020-06-04 | 2022-02-23 | Completed | 33.33% | $66.98 | $91.03 | 35.84% | Signal | |
| 2022-01-21 | 2022-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-12-23 | 2022-01-21 | Completed | 33.33% | $96.88 | $93.49 | -3.55% | Signal | |
| 2021-11-15 | 2022-01-14 | Completed | 33.33% | $98.35 | $96.24 | -2.20% | Signal | |
| 2021-12-01 | 2021-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-19 | 2021-12-01 | Completed | 33.33% | $95.48 | $95.48 | -0.05% | Signal | |
| 2021-10-22 | 2021-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-05-12 | 2021-10-22 | Completed | 33.33% | $62.35 | $96.20 | 54.21% | Signal | |
| 2021-09-23 | 2021-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-19 | 2021-09-23 | Completed | 33.33% | $92.49 | $94.10 | 1.69% | Signal | |
| 2021-07-28 | 2021-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-09 | 2021-07-28 | Completed | 33.33% | $92.40 | $93.43 | 1.07% | Signal | |
| 2021-05-17 | 2021-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-29 | 2021-05-17 | Completed | 33.33% | $86.41 | $89.81 | 3.88% | Signal | |
| 2021-03-05 | 2021-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-24 | 2021-03-05 | Completed | 33.33% | $79.00 | $84.25 | 6.60% | Signal | |
| 2020-11-02 | 2020-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-12 | 2020-11-02 | Completed | 33.33% | $75.20 | $71.30 | -5.24% | Signal | |
| 2020-09-18 | 2020-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-24 | 2020-09-18 | Completed | 33.33% | $69.60 | $72.96 | 4.77% | Signal | |
| 2020-07-01 | 2020-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-01 | 2020-07-01 | Completed | 33.33% | $53.84 | $66.79 | 23.98% | Signal | |
| 2020-04-03 | 2020-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-02 | 2020-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-03-24 | 2020-04-03 | Completed | 33.33% | $51.62 | $54.26 | 5.07% | Signal | |
| 2020-03-03 | 2020-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-02-27 | 2020-03-03 | Completed | 33.33% | $66.61 | $67.03 | 0.58% | Signal | |
| 2019-10-14 | 2020-03-02 | Completed | 33.33% | $65.26 | $65.04 | -0.39% | Stop | |
| 2019-03-27 | 2020-03-02 | Completed | 33.33% | $62.76 | $65.04 | 3.58% | Stop | |
| 2020-02-04 | 2020-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-28 | 2020-02-04 | Completed | 33.33% | $66.98 | $71.43 | 6.60% | Signal | |
| 2019-10-04 | 2019-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-09-04 | 2019-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $63.40 | $64.05 | 0.97% | Signal | |
| 2019-07-12 | 2019-09-04 | Completed | 33.33% | $66.10 | $64.13 | -3.03% | Signal | |
| 2019-08-01 | 2019-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2019-06-12 | 2019-08-01 | Completed | 33.33% | $63.81 | $65.24 | 2.19% | Signal | |
| 2019-06-12 | 2019-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2019-05-10 | 2019-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-02-13 | 2019-06-12 | Completed | 33.33% | $61.14 | $63.81 | 4.32% | Signal | |
| 2019-01-10 | 2019-05-10 | Completed | 33.33% | $57.87 | $63.22 | 9.19% | Signal | |
| 2018-10-30 | 2019-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income | |
| 2018-10-18 | 2019-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2018-11-27 | 2019-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-11-12 | 2018-11-27 | Completed | 33.33% | $60.44 | $58.95 | -2.51% | Signal | |
| 2018-10-12 | 2018-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2018-07-30 | 2018-10-30 | Completed | 33.33% | $63.60 | $57.99 | -8.86% | Signal | |
| 2018-08-23 | 2018-10-18 | Completed | 33.33% | $63.30 | $61.14 | -3.47% | Signal | |
| 2018-10-10 | 2018-10-12 | Completed | 33.33% | $62.68 | $60.99 | -2.74% | Signal | |
| 2018-09-18 | 2018-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2018-09-10 | 2018-09-18 | Completed | 33.33% | $62.98 | $63.59 | 0.93% | Signal | |
| 2018-08-16 | 2018-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-08-01 | 2018-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-07-16 | 2018-08-16 | Completed | 33.33% | $62.86 | $62.41 | -0.77% | Signal | |
| 2018-05-14 | 2018-08-01 | Completed | 33.33% | $63.23 | $63.40 | 0.22% | Signal | |
| 2018-05-07 | 2018-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2018-06-07 | 2018-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2018-05-30 | 2018-06-07 | Completed | 33.33% | $61.77 | $63.49 | 2.73% | Signal | |
| 2018-05-07 | 2018-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-03-20 | 2018-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-04-17 | 2018-05-07 | Completed | 33.33% | $62.33 | $61.85 | -0.82% | Signal | |
| 2016-05-03 | 2018-05-07 | Completed | 33.33% | $46.32 | $61.85 | 33.46% | Signal | |
| 2018-03-16 | 2018-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2016-12-15 | 2018-03-20 | Completed | 33.33% | $49.76 | $62.42 | 25.40% | Signal | |
| 2018-03-02 | 2018-03-16 | Completed | 33.33% | $61.11 | $63.07 | 3.14% | Signal | |
| 2018-02-07 | 2018-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-09-11 | 2018-02-07 | Completed | 33.33% | $57.69 | $62.03 | 7.46% | Stop | |
| 2017-08-17 | 2017-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-07-25 | 2017-08-17 | Completed | 33.33% | $57.00 | $56.77 | -0.45% | Signal | |
| 2017-06-30 | 2017-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-05-08 | 2017-06-30 | Completed | 33.33% | $54.47 | $55.63 | 2.07% | Signal | |
| 2017-04-13 | 2017-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-11-21 | 2017-04-13 | Completed | 33.33% | $48.36 | $52.73 | 8.99% | Signal | |
| 2016-10-25 | 2016-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-10-18 | 2016-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-03-21 | 2016-10-25 | Completed | 33.33% | $45.78 | $48.63 | 6.18% | Signal | |
| 2016-09-30 | 2016-10-18 | Completed | 33.33% | $48.98 | $48.53 | -0.97% | Signal | |
| 2016-09-07 | 2016-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-07-18 | 2016-09-07 | Completed | 33.33% | $47.94 | $49.56 | 3.31% | Signal | |
| 2016-06-23 | 2016-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-03 | 2016-06-23 | Completed | 33.33% | $46.92 | $47.37 | 0.91% | Signal | |
| 2016-05-11 | 2016-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-11 | 2016-05-11 | Completed | 33.33% | $45.02 | $46.27 | 2.72% | Signal | |
| 2016-01-26 | 2016-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-01-07 | 2016-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-02-18 | 2016-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-05 | 2016-02-18 | Completed | 33.33% | $42.68 | $43.06 | 0.83% | Signal | |
| 2016-01-12 | 2016-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-12-31 | 2016-01-26 | Completed | 33.33% | $45.96 | $42.05 | -8.56% | Signal | |
| 2015-12-31 | 2016-01-12 | Completed | 33.33% | $45.96 | $43.19 | -6.08% | Signal | |
| 2015-11-03 | 2016-01-07 | Completed | 33.33% | $47.41 | $43.55 | -8.19% | Signal | |
| 2015-11-19 | 2015-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-17 | 2015-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-10-21 | 2015-11-19 | Completed | 33.33% | $46.64 | $46.97 | 0.64% | Signal | |
| 2015-07-07 | 2015-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-29 | 2015-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-09-18 | 2015-09-29 | Completed | 33.33% | $44.95 | $42.79 | -4.86% | Signal | |
| 2015-08-07 | 2015-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-01-28 | 2015-08-17 | Completed | 33.33% | $47.23 | $47.73 | 1.00% | Signal | |
| 2015-07-30 | 2015-08-07 | Completed | 33.33% | $48.27 | $48.06 | -0.49% | Signal | |
| 2015-07-08 | 2015-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-25 | 2015-07-08 | Completed | 33.33% | $49.69 | $47.42 | -4.61% | Signal | |
| 2015-02-25 | 2015-07-07 | Completed | 33.33% | $48.84 | $47.68 | -2.42% | Signal | |
| 2015-05-14 | 2015-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-08 | 2015-05-14 | Completed | 33.33% | $49.09 | $50.06 | 1.92% | Signal | |
| 2015-03-16 | 2015-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-09 | 2015-03-16 | Completed | 33.33% | $47.18 | $47.59 | 0.81% | Signal | |
| 2015-01-26 | 2015-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-15 | 2015-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-24 | 2015-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-12-04 | 2015-01-26 | Completed | 33.33% | $47.92 | $47.11 | -1.74% | Signal | |
| 2015-01-08 | 2015-01-15 | Completed | 33.33% | $46.31 | $46.14 | -0.41% | Signal | |
| 2014-12-15 | 2015-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-30 | 2014-12-15 | Completed | 33.33% | $46.17 | $46.05 | -0.29% | Signal | |
| 2014-10-08 | 2014-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-18 | 2014-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-09-10 | 2014-10-24 | Completed | 33.33% | $35.42 | $45.79 | 29.21% | Signal | |
| 2014-10-02 | 2014-10-08 | Completed | 33.33% | $45.96 | $45.81 | -0.38% | Signal | |
| 2014-09-10 | 2014-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-25 | 2014-09-18 | Completed | 33.33% | $48.12 | $47.96 | -0.40% | Signal | |
| 2013-08-09 | 2014-09-10 | Completed | 33.33% | $41.00 | $47.95 | 16.88% | Signal | |
| 2014-08-01 | 2014-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-20 | 2014-08-01 | Completed | 33.33% | $46.16 | $46.92 | 1.59% | Signal | |
| 2014-04-28 | 2014-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-15 | 2014-04-28 | Completed | 33.33% | $44.86 | $45.53 | 1.45% | Signal | |
| 2014-03-24 | 2014-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-20 | 2014-03-24 | Completed | 33.33% | $44.43 | $44.69 | 0.55% | Signal | |
| 2014-01-28 | 2014-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-08 | 2014-01-28 | Completed | 33.33% | $44.43 | $43.32 | -2.55% | Signal | |
| 2013-12-13 | 2014-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-10 | 2013-12-13 | Completed | 33.33% | $43.79 | $43.13 | -1.56% | Signal | |
| 2013-11-15 | 2013-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-04 | 2013-11-15 | Completed | 33.33% | $43.55 | $43.92 | 0.80% | Signal | |
| 2013-10-11 | 2013-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-16 | 2013-10-11 | Completed | 33.33% | $42.05 | $42.12 | 0.12% | Signal | |
| 2013-08-22 | 2013-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-11 | 2013-08-22 | Completed | 33.33% | $40.35 | $40.24 | -0.32% | Signal | |
| 2013-07-11 | 2013-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-06-05 | 2013-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-12-26 | 2013-07-11 | Completed | 33.33% | $36.73 | $40.35 | 9.80% | Signal | |
| 2013-04-25 | 2013-06-05 | Completed | 33.33% | $39.51 | $39.65 | 0.32% | Signal | |
| 2013-04-03 | 2013-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-03-21 | 2013-04-03 | Completed | 33.33% | $38.61 | $38.95 | 0.82% | Signal | |
| 2013-02-27 | 2013-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-11-30 | 2013-02-27 | Completed | 33.33% | $35.83 | $37.75 | 5.31% | Signal | |
| 2012-11-28 | 2012-12-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-11-06 | 2012-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-27 | 2012-11-28 | Completed | 33.33% | $33.38 | $35.14 | 5.22% | Signal | |
| 2012-11-02 | 2012-11-06 | Completed | 33.33% | $35.82 | $35.51 | -0.92% | Signal | |
| 2012-10-09 | 2012-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-10-01 | 2012-10-09 | Completed | 33.33% | $35.73 | $35.75 | -0.01% | Signal | |
| 2012-09-07 | 2012-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-04 | 2012-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-06-19 | 2012-09-07 | Completed | 33.33% | $32.85 | $35.34 | 7.52% | Signal | |
| 2012-05-11 | 2012-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-05-14 | 2012-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-11 | 2012-06-04 | Completed | 33.33% | $32.13 | $31.02 | -3.52% | Stop | |
| 2012-05-02 | 2012-05-14 | Completed | 33.33% | $34.77 | $32.91 | -5.39% | Signal | |
| 2012-02-01 | 2012-05-11 | Completed | 33.33% | $33.65 | $33.35 | -0.94% | Signal | |
| 2012-04-10 | 2012-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-24 | 2012-04-10 | Completed | 33.33% | $32.93 | $34.27 | 4.04% | Signal | |
| 2012-01-09 | 2012-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-12-29 | 2012-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-02 | 2012-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-09 | 2012-01-09 | Completed | 33.33% | $31.81 | $31.86 | 0.10% | Signal | |
| 2011-12-14 | 2011-12-29 | Completed | 33.33% | $30.62 | $31.31 | 2.21% | Signal | |
| 2011-11-21 | 2011-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-13 | 2011-11-21 | Completed | 33.33% | $31.11 | $30.39 | -2.38% | Signal | |
| 2011-06-23 | 2011-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-09-21 | 2011-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-02 | 2011-09-21 | Completed | 33.33% | $31.54 | $30.88 | -2.14% | Signal | |
| 2011-07-29 | 2011-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-09-29 | 2011-08-02 | Completed | 33.33% | $31.37 | $34.40 | 9.58% | Signal | |
| 2011-07-05 | 2011-07-29 | Completed | 33.33% | $36.15 | $34.79 | -3.81% | Signal | |
| 2011-05-19 | 2011-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-05-16 | 2011-06-23 | Completed | 33.33% | $35.56 | $34.16 | -3.98% | Signal | |
| 2011-04-01 | 2011-05-19 | Completed | 33.33% | $35.45 | $35.86 | 1.08% | Signal | |
| 2011-04-21 | 2011-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-08-02 | 2011-04-21 | Completed | 33.33% | $30.27 | $36.24 | 19.64% | Signal | |
| 2011-03-08 | 2011-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-12-20 | 2011-03-08 | Completed | 33.33% | $33.50 | $35.24 | 5.11% | Signal | |
| 2010-11-26 | 2010-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-09-15 | 2010-11-26 | Completed | 33.33% | $30.57 | $32.15 | 5.11% | Signal | |
| 2010-06-25 | 2010-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2010-08-23 | 2010-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-08-02 | 2010-08-23 | Completed | 33.33% | $30.27 | $29.14 | -3.80% | Signal | |
| 2010-07-09 | 2010-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-03 | 2010-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-06-16 | 2010-07-09 | Completed | 33.33% | $29.05 | $28.56 | -1.74% | Signal | |
| 2010-06-01 | 2010-06-25 | Completed | 33.33% | $28.12 | $28.59 | 1.63% | Signal | |
| 2010-05-03 | 2010-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-06-01 | 2010-06-03 | Completed | 33.33% | $28.12 | $28.93 | 2.81% | Signal | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-03-29 | 2010-05-07 | Completed | 33.33% | $31.03 | $29.23 | -5.85% | Stop | |
| 2009-03-19 | 2010-05-07 | Completed | 33.33% | $20.32 | $29.23 | 43.74% | Stop | |
| 2010-02-24 | 2010-05-03 | Completed | 33.33% | $29.21 | $31.42 | 7.51% | Signal | |
| 2010-02-17 | 2010-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-01-29 | 2010-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-03-19 | 2010-02-17 | Completed | 33.33% | $20.32 | $29.56 | 45.37% | Signal | |
| 2010-01-05 | 2010-01-29 | Completed | 33.33% | $31.11 | $29.21 | -6.16% | Signal | |
| 2009-12-10 | 2010-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-11-30 | 2009-12-10 | Completed | 33.33% | $29.84 | $30.12 | 0.88% | Signal | |
| 2009-11-05 | 2009-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-10-30 | 2009-11-05 | Completed | 33.33% | $28.99 | $28.98 | -0.07% | Signal | |
| 2009-10-08 | 2009-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-07-21 | 2009-10-08 | Completed | 33.33% | $25.96 | $29.45 | 13.37% | Signal | |
| 2009-06-26 | 2009-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-03-18 | 2009-06-26 | Completed | 33.33% | $20.31 | $24.65 | 21.34% | Signal | |
| 2009-02-24 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2008-09-23 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2009-02-18 | 2009-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-01-13 | 2009-02-24 | Completed | 33.33% | $21.67 | $18.50 | -14.66% | Stop | |
| 2009-02-09 | 2009-02-18 | Completed | 33.33% | $21.60 | $18.88 | -12.65% | Stop | |
| 2009-01-15 | 2009-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-12-09 | 2009-01-15 | Completed | 33.33% | $21.93 | $21.09 | -3.85% | Stop | |
| 2008-09-23 | 2009-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-11-13 | 2008-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2008-11-10 | 2008-11-13 | Completed | 33.33% | $23.45 | $21.26 | -9.40% | Stop | |
| 2008-09-23 | 2008-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |