BKLN
INVESCO SENIOR LOAN ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BKLN Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.87% | 6.29% | 4.66% | 5.27% | 3.85% | 4.30% | 3.77% | 4.31% |
| Sharpe Ratio | 3.23 | 2.16 | 2.07 | 1.15 | 1.60 | 0.65 | 1.64 | 0.74 |
| Max Drawdown | -1.63% | -3.07% | -2.19% | -7.31% | -3.56% | -24.17% | -3.56% | -24.17% |
| % Time Invested | 94.8% | 100.0% | 88.8% | 100.0% | 89.9% | 100.0% | 86.3% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 6.6 | 0.0 | 7.3 | 0.0 | 7.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-21 | Open | Open | 34% | $20.57 | $20.58 | 0.05% | Mark-to-Market |
| 2026-03-30 | Open | Open | 33% | $20.30 | $20.58 | 1.40% | Mark-to-Market |
| 2026-03-18 | Open | Interest | 33% | $1.00 | $1.00 | 0.51% | Mark-to-Market |
| 2026-02-11 | 2026-04-21 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2026-02-02 | 2026-03-30 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2025-07-14 | 2026-03-18 | Completed | 33% | $19.89 | $20.30 | 2.06% | Signal |
| 2025-05-19 | 2026-02-11 | Completed | 34% | $19.58 | $20.37 | 4.02% | Signal |
| 2025-11-10 | 2026-02-02 | Completed | 33% | $20.30 | $20.41 | 0.53% | Signal |
| 2025-10-17 | 2025-11-10 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-12 | 2025-10-17 | Completed | 33% | $20.09 | $20.07 | -0.12% | Signal |
| 2025-08-20 | 2025-09-12 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-05-06 | 2025-08-20 | Completed | 33% | $19.42 | $19.98 | 2.88% | Signal |
| 2025-04-11 | 2025-07-14 | Interest | 33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2025-03-05 | 2025-05-19 | Interest | 34% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2025-02-20 | 2025-05-06 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2023-01-09 | 2025-04-11 | Completed | 33% | $16.13 | $18.98 | 17.68% | Signal |
| 2024-09-20 | 2025-03-05 | Completed | 34% | $18.76 | $19.29 | 2.85% | Signal |
| 2025-01-29 | 2025-02-20 | Completed | 33% | $19.35 | $19.37 | 0.09% | Signal |
| 2025-01-03 | 2025-01-29 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-09-03 | 2025-01-03 | Completed | 33% | $18.69 | $19.25 | 3.02% | Signal |
| 2024-08-28 | 2024-09-20 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-09 | 2024-09-03 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-11-30 | 2024-08-28 | Completed | 34% | $17.42 | $18.63 | 6.98% | Signal |
| 2024-07-31 | 2024-08-09 | Completed | 33% | $18.51 | $18.50 | -0.05% | Signal |
| 2024-07-09 | 2024-07-31 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-05-10 | 2024-07-09 | Completed | 33% | $18.30 | $18.46 | 0.86% | Signal |
| 2024-04-18 | 2024-05-10 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-02-29 | 2024-04-18 | Completed | 33% | $17.97 | $18.08 | 0.60% | Signal |
| 2024-02-06 | 2024-02-29 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-14 | 2024-02-06 | Completed | 33% | $17.44 | $17.78 | 1.95% | Signal |
| 2023-10-30 | 2023-11-30 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-10-12 | 2023-11-14 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-05-01 | 2023-10-30 | Completed | 34% | $16.45 | $17.19 | 4.52% | Signal |
| 2023-06-15 | 2023-10-12 | Completed | 33% | $16.64 | $17.26 | 3.71% | Signal |
| 2023-05-22 | 2023-06-15 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-04-17 | 2023-05-22 | Completed | 33% | $16.45 | $16.42 | -0.16% | Signal |
| 2023-03-22 | 2023-05-01 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-03-06 | 2023-04-17 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-11-16 | 2023-03-22 | Completed | 34% | $15.86 | $16.19 | 2.04% | Signal |
| 2022-10-31 | 2023-03-06 | Completed | 33% | $15.71 | $16.44 | 4.67% | Signal |
| 2022-08-10 | 2023-01-09 | Interest | 33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2022-09-28 | 2022-11-16 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-09-12 | 2022-10-31 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-08-05 | 2022-09-28 | Completed | 34% | $15.84 | $15.39 | -2.82% | Signal |
| 2022-07-28 | 2022-09-12 | Completed | 33% | $15.68 | $15.83 | 0.95% | Signal |
| 2022-08-05 | 2022-08-10 | Completed | 33% | $15.84 | $15.97 | 0.85% | Signal |
| 2022-05-13 | 2022-08-05 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-02-10 | 2022-08-05 | Interest | 33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2022-05-06 | 2022-07-28 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-04-26 | 2022-05-13 | Completed | 34% | $16.10 | $15.48 | -3.87% | Signal |
| 2022-04-07 | 2022-05-06 | Completed | 33% | $16.15 | $15.91 | -1.47% | Signal |
| 2022-02-23 | 2022-04-26 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2022-02-08 | 2022-04-07 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-01-12 | 2022-02-23 | Completed | 34% | $16.26 | $16.07 | -1.15% | Signal |
| 2021-08-10 | 2022-02-10 | Completed | 33% | $15.96 | $16.20 | 1.53% | Signal |
| 2021-12-29 | 2022-02-08 | Completed | 33% | $16.19 | $16.20 | 0.03% | Signal |
| 2021-11-17 | 2022-01-12 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2021-11-18 | 2021-12-29 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2021-11-12 | 2021-11-18 | Completed | 33% | $16.17 | $16.13 | -0.23% | Signal |
| 2021-09-10 | 2021-11-17 | Completed | 34% | $16.13 | $16.16 | 0.15% | Signal |
| 2021-10-19 | 2021-11-12 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-08-31 | 2021-10-19 | Completed | 33% | $16.08 | $16.14 | 0.37% | Signal |
| 2021-07-23 | 2021-09-10 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-07-08 | 2021-08-31 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-07-19 | 2021-08-10 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-05-11 | 2021-07-23 | Completed | 34% | $15.92 | $16.01 | 0.55% | Signal |
| 2021-07-12 | 2021-07-19 | Completed | 33% | $16.00 | $16.01 | 0.06% | Signal |
| 2021-06-17 | 2021-07-12 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-07 | 2021-07-08 | Completed | 33% | $16.04 | $15.98 | -0.34% | Signal |
| 2020-07-10 | 2021-06-17 | Completed | 33% | $14.94 | $16.04 | 7.36% | Signal |
| 2021-05-13 | 2021-06-07 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-20 | 2021-05-13 | Completed | 33% | $15.90 | $15.94 | 0.23% | Signal |
| 2021-03-17 | 2021-05-11 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2021-02-23 | 2021-04-20 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2020-11-23 | 2021-03-17 | Completed | 34% | $15.56 | $15.89 | 2.11% | Signal |
| 2020-11-13 | 2021-02-23 | Completed | 33% | $15.55 | $15.96 | 2.63% | Signal |
| 2020-10-28 | 2020-11-23 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-12 | 2020-11-13 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-01 | 2020-10-28 | Completed | 34% | $14.54 | $15.26 | 4.96% | Signal |
| 2020-08-06 | 2020-10-12 | Completed | 33% | $15.20 | $15.41 | 1.39% | Signal |
| 2020-07-15 | 2020-08-06 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-15 | 2020-07-15 | Completed | 33% | $14.63 | $15.07 | 3.03% | Signal |
| 2020-06-01 | 2020-07-10 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-27 | 2020-06-01 | Completed | 33% | $14.92 | $14.88 | -0.28% | Signal |
| 2020-03-10 | 2020-05-27 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-02-25 | 2020-05-01 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-02-05 | 2020-04-15 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-04-08 | 2020-03-10 | Completed | 33% | $15.08 | $14.71 | -2.45% | Stop |
| 2019-11-29 | 2020-02-25 | Completed | 34% | $15.35 | $15.54 | 1.24% | Signal |
| 2019-11-11 | 2020-02-05 | Completed | 33% | $15.35 | $15.56 | 1.41% | Signal |
| 2019-10-25 | 2019-11-29 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-10-11 | 2019-11-11 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-10-01 | 2019-10-25 | Completed | 34% | $15.30 | $15.30 | 0.00% | Signal |
| 2019-09-13 | 2019-10-11 | Completed | 33% | $15.34 | $15.14 | -1.31% | Signal |
| 2019-09-09 | 2019-10-01 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-08-20 | 2019-09-13 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-07-22 | 2019-09-09 | Completed | 34% | $15.27 | $15.28 | 0.03% | Signal |
| 2019-07-08 | 2019-08-20 | Completed | 33% | $15.18 | $15.20 | 0.15% | Signal |
| 2019-06-17 | 2019-07-22 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-05-29 | 2019-07-08 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-02-06 | 2019-06-17 | Completed | 34% | $14.79 | $15.15 | 2.43% | Signal |
| 2019-04-26 | 2019-05-29 | Completed | 33% | $15.20 | $15.12 | -0.50% | Signal |
| 2019-04-03 | 2019-04-26 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-03-01 | 2019-04-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-01-22 | 2019-04-03 | Completed | 33% | $14.72 | $15.00 | 1.96% | Signal |
| 2019-02-22 | 2019-03-01 | Completed | 33% | $14.93 | $15.01 | 0.57% | Signal |
| 2018-12-18 | 2019-02-22 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-11-13 | 2019-02-06 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2018-10-29 | 2019-01-22 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2018-09-18 | 2018-12-18 | Completed | 33% | $14.84 | $14.42 | -2.87% | Signal |
| 2018-08-06 | 2018-11-13 | Completed | 34% | $14.73 | $14.86 | 0.91% | Signal |
| 2018-07-25 | 2018-10-29 | Completed | 33% | $14.71 | $14.87 | 1.08% | Signal |
| 2018-07-03 | 2018-09-18 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2018-05-10 | 2018-08-06 | Interest | 34% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2018-05-21 | 2018-07-25 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2018-02-16 | 2018-07-03 | Completed | 33% | $14.51 | $14.61 | 0.70% | Signal |
| 2018-05-02 | 2018-05-21 | Completed | 33% | $14.62 | $14.62 | -0.03% | Signal |
| 2018-01-11 | 2018-05-10 | Completed | 34% | $14.43 | $14.62 | 1.32% | Signal |
| 2018-04-10 | 2018-05-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-23 | 2018-04-10 | Completed | 33% | $14.57 | $14.59 | 0.17% | Signal |
| 2018-03-01 | 2018-03-23 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-18 | 2018-03-01 | Completed | 33% | $14.36 | $14.55 | 1.29% | Signal |
| 2018-01-08 | 2018-02-16 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2017-11-27 | 2018-01-11 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2017-12-18 | 2018-01-08 | Completed | 33% | $14.36 | $14.43 | 0.48% | Signal |
| 2017-11-13 | 2017-12-18 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-10-26 | 2017-12-18 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2017-10-17 | 2017-11-27 | Completed | 34% | $14.38 | $14.35 | -0.20% | Signal |
| 2017-10-02 | 2017-11-13 | Completed | 33% | $14.34 | $14.31 | -0.22% | Signal |
| 2017-10-23 | 2017-10-26 | Completed | 33% | $14.39 | $14.36 | -0.22% | Signal |
| 2017-06-23 | 2017-10-23 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2017-09-12 | 2017-10-17 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-08-24 | 2017-10-02 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-08-07 | 2017-09-12 | Completed | 34% | $14.31 | $14.28 | -0.18% | Signal |
| 2017-07-25 | 2017-08-24 | Completed | 33% | $14.32 | $14.25 | -0.52% | Signal |
| 2017-06-23 | 2017-08-07 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2017-06-20 | 2017-07-25 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2017-05-09 | 2017-06-23 | Completed | 34% | $14.23 | $14.17 | -0.41% | Signal |
| 2016-04-27 | 2017-06-23 | Completed | 33% | $13.48 | $14.17 | 5.10% | Signal |
| 2017-04-24 | 2017-06-20 | Completed | 33% | $14.22 | $14.21 | -0.06% | Signal |
| 2017-04-11 | 2017-05-09 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-03-29 | 2017-04-24 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-03-27 | 2017-04-11 | Completed | 34% | $14.12 | $14.19 | 0.56% | Signal |
| 2017-03-07 | 2017-03-29 | Completed | 33% | $14.22 | $14.12 | -0.70% | Signal |
| 2017-02-28 | 2017-03-27 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-02-09 | 2017-03-07 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-12-15 | 2017-02-28 | Completed | 34% | $14.07 | $14.19 | 0.85% | Signal |
| 2016-12-07 | 2017-02-09 | Completed | 33% | $14.03 | $14.10 | 0.52% | Signal |
| 2016-11-17 | 2016-12-15 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-11-09 | 2016-12-07 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-03-28 | 2016-11-17 | Completed | 34% | $13.17 | $13.86 | 5.26% | Signal |
| 2016-07-25 | 2016-11-09 | Completed | 33% | $13.74 | $13.84 | 0.69% | Signal |
| 2016-06-30 | 2016-07-25 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-03-28 | 2016-06-30 | Completed | 33% | $13.17 | $13.54 | 2.84% | Signal |
| 2016-03-03 | 2016-04-27 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-03-03 | 2016-03-28 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-03 | 2016-03-28 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-01 | 2016-03-03 | Completed | 33% | $12.84 | $12.91 | 0.50% | Signal |
| 2016-03-01 | 2016-03-03 | Completed | 34% | $12.84 | $12.91 | 0.50% | Signal |
| 2016-03-01 | 2016-03-03 | Completed | 33% | $12.84 | $12.91 | 0.50% | Signal |
| 2015-07-28 | 2016-03-01 | Interest | 33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2015-06-11 | 2016-03-01 | Interest | 34% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2015-05-21 | 2016-03-01 | Interest | 33% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2015-04-14 | 2015-07-28 | Completed | 33% | $13.57 | $13.39 | -1.38% | Signal |
| 2015-02-17 | 2015-06-11 | Completed | 34% | $13.40 | $13.49 | 0.70% | Signal |
| 2015-04-22 | 2015-05-21 | Completed | 33% | $13.54 | $13.57 | 0.22% | Signal |
| 2015-03-30 | 2015-04-22 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2014-09-24 | 2015-04-14 | Interest | 33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2015-01-26 | 2015-03-30 | Completed | 33% | $13.34 | $13.46 | 0.91% | Signal |
| 2014-12-17 | 2015-02-17 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2014-12-10 | 2015-01-26 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2014-11-26 | 2014-12-17 | Completed | 34% | $13.45 | $13.02 | -3.18% | Signal |
| 2014-11-11 | 2014-12-10 | Completed | 33% | $13.41 | $13.26 | -1.15% | Signal |
| 2014-09-02 | 2014-11-26 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2014-09-02 | 2014-11-11 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2013-12-03 | 2014-09-24 | Completed | 33% | $13.18 | $13.42 | 1.78% | Signal |
| 2014-08-28 | 2014-09-02 | Completed | 33% | $13.52 | $13.51 | -0.04% | Signal |
| 2014-08-28 | 2014-09-02 | Completed | 34% | $13.52 | $13.51 | -0.04% | Signal |
| 2014-08-05 | 2014-08-28 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-07-23 | 2014-08-28 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2014-05-29 | 2014-08-05 | Completed | 34% | $13.43 | $13.39 | -0.28% | Signal |
| 2014-05-15 | 2014-07-23 | Completed | 33% | $13.41 | $13.49 | 0.62% | Signal |
| 2014-03-12 | 2014-05-29 | Interest | 34% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2014-02-19 | 2014-05-15 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2013-10-21 | 2014-03-12 | Completed | 34% | $13.07 | $13.33 | 2.01% | Signal |
| 2013-11-07 | 2014-02-19 | Completed | 33% | $13.15 | $13.30 | 1.15% | Signal |
| 2013-08-13 | 2013-12-03 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2013-10-16 | 2013-11-07 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-09-11 | 2013-10-21 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2013-09-24 | 2013-10-16 | Completed | 33% | $13.06 | $13.03 | -0.23% | Signal |
| 2013-08-23 | 2013-09-24 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2013-08-12 | 2013-09-11 | Completed | 34% | $13.03 | $13.03 | 0.00% | Signal |
| 2013-07-24 | 2013-08-23 | Completed | 33% | $13.07 | $12.96 | -0.84% | Signal |
| 2012-01-03 | 2013-08-13 | Completed | 33% | $11.57 | $13.02 | 12.55% | Signal |
| 2013-06-20 | 2013-08-12 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2013-06-10 | 2013-07-24 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2013-04-09 | 2013-06-20 | Completed | 34% | $12.96 | $12.95 | -0.10% | Signal |
| 2013-03-18 | 2013-06-10 | Completed | 33% | $12.92 | $12.98 | 0.46% | Signal |
| 2013-03-15 | 2013-04-09 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-02-22 | 2013-03-18 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-12-27 | 2013-03-15 | Completed | 34% | $12.71 | $12.92 | 1.70% | Signal |
| 2012-12-10 | 2013-02-22 | Completed | 33% | $12.65 | $12.84 | 1.51% | Signal |
| 2012-11-20 | 2012-12-27 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-11-01 | 2012-12-10 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-07-18 | 2012-11-20 | Completed | 34% | $12.24 | $12.49 | 2.02% | Signal |
| 2012-07-03 | 2012-11-01 | Completed | 33% | $12.15 | $12.54 | 3.25% | Signal |
| 2012-06-08 | 2012-07-18 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-06-04 | 2012-07-03 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-21 | 2012-06-08 | Completed | 34% | $11.28 | $11.93 | 5.74% | Signal |
| 2012-05-22 | 2012-06-04 | Completed | 33% | $12.08 | $11.85 | -1.93% | Signal |
| 2012-04-30 | 2012-05-22 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-01-06 | 2012-04-30 | Completed | 33% | $11.67 | $12.12 | 3.85% | Signal |
| 2011-12-12 | 2012-01-06 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-09-09 | 2012-01-03 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2011-11-04 | 2011-12-12 | Completed | 33% | $11.55 | $11.52 | -0.32% | Signal |
| 2011-10-13 | 2011-11-04 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-09-09 | 2011-10-21 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2011-09-23 | 2011-10-13 | Completed | 33% | $11.07 | $11.14 | 0.56% | Signal |
| 2011-09-09 | 2011-09-23 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
Return Distribution Analysis
