BKLN
Invesco Senior Loan ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for BKLN (Invesco Senior Loan ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -5.4% (compared to the benchmark's drawdown of -24.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.0%, compared to a Buy-and-Hold benchmark return of 4.3%. The strategy executed 94 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
BKLN Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.33% | 3.89% | 3.48% | 5.30% | 2.94% | 4.18% | 3.03% | 4.28% |
| Sharpe Ratio | 2.27 | 1.38 | 1.35 | 1.16 | 1.08 | 0.64 | 1.15 | 0.74 |
| Max Drawdown | -1.58% | -3.07% | -5.41% | -7.31% | -5.41% | -24.17% | -5.41% | -24.17% |
| % Time Invested | 90.9% | 100.0% | 91.4% | 100.0% | 94.0% | 100.0% | 91.0% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 6.4 | 0.0 | 6.5 | 0.0 | 6.3 | 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 | ||||||||
| 2026-02-12 | 2026-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2026-02-03 | 2026-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2025-07-14 | 2026-03-20 | Completed | 33.33% | $19.59 | $20.00 | 2.06% | Signal | |
| 2025-05-19 | 2026-02-12 | Completed | 33.33% | $19.29 | $20.07 | 4.01% | Signal | |
| 2025-11-10 | 2026-02-03 | Completed | 33.33% | $19.99 | $20.16 | 0.77% | Signal | |
| 2025-10-17 | 2025-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-09-12 | 2025-10-17 | Completed | 33.33% | $19.79 | $19.77 | -0.17% | Signal | |
| 2025-08-20 | 2025-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2025-05-06 | 2025-08-20 | Completed | 33.33% | $19.13 | $19.68 | 2.83% | Signal | |
| 2025-04-11 | 2025-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income | |
| 2025-03-05 | 2025-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income | |
| 2025-02-20 | 2025-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income | |
| 2023-07-07 | 2025-04-11 | Completed | 33.33% | $16.61 | $18.69 | 12.45% | Signal | |
| 2024-09-13 | 2025-03-05 | Completed | 33.33% | $18.46 | $19.00 | 2.90% | Signal | |
| 2025-01-29 | 2025-02-20 | Completed | 33.33% | $19.05 | $19.07 | 0.04% | Signal | |
| 2025-01-03 | 2025-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-09-03 | 2025-01-03 | Completed | 33.33% | $18.41 | $18.96 | 2.97% | Signal | |
| 2024-08-08 | 2024-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2024-08-08 | 2024-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2024-07-25 | 2024-08-08 | Completed | 33.33% | $18.25 | $18.18 | -0.38% | Signal | |
| 2023-12-04 | 2024-08-08 | Completed | 33.33% | $17.16 | $18.18 | 5.90% | Signal | |
| 2024-07-02 | 2024-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-05-09 | 2024-07-02 | Completed | 33.33% | $18.01 | $18.15 | 0.72% | Signal | |
| 2024-04-17 | 2024-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-02-28 | 2024-04-17 | Completed | 33.33% | $17.70 | $17.80 | 0.50% | Signal | |
| 2024-02-05 | 2024-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-15 | 2024-02-05 | Completed | 33.33% | $17.16 | $17.50 | 1.95% | Signal | |
| 2023-10-27 | 2023-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2023-10-12 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2023-07-06 | 2023-10-27 | Completed | 33.33% | $16.62 | $16.97 | 2.08% | Signal | |
| 2023-06-16 | 2023-10-12 | Completed | 33.33% | $16.47 | $17.00 | 3.16% | Signal | |
| 2023-06-13 | 2023-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-06-12 | 2023-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-05-19 | 2023-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2022-08-05 | 2023-06-13 | Completed | 33.33% | $15.60 | $16.39 | 5.03% | Signal | |
| 2023-05-02 | 2023-06-12 | Completed | 33.33% | $16.22 | $16.36 | 0.78% | Signal | |
| 2023-04-17 | 2023-05-19 | Completed | 33.33% | $16.20 | $16.19 | -0.13% | Signal | |
| 2023-03-22 | 2023-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2023-03-03 | 2023-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2022-11-16 | 2023-03-22 | Completed | 33.33% | $15.62 | $15.94 | 1.99% | Signal | |
| 2023-01-26 | 2023-03-03 | Completed | 33.33% | $16.10 | $16.12 | 0.10% | Signal | |
| 2023-01-03 | 2023-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-10-31 | 2023-01-03 | Completed | 33.33% | $15.47 | $15.59 | 0.67% | Signal | |
| 2022-09-28 | 2022-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2022-09-12 | 2022-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2022-08-05 | 2022-09-28 | Completed | 33.33% | $15.60 | $15.16 | -2.87% | Signal | |
| 2022-07-28 | 2022-09-12 | Completed | 33.33% | $15.44 | $15.59 | 0.90% | Signal | |
| 2022-05-17 | 2022-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2022-03-14 | 2022-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-05-06 | 2022-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2022-04-22 | 2022-05-17 | Completed | 33.33% | $15.88 | $15.27 | -3.86% | Signal | |
| 2022-04-06 | 2022-05-06 | Completed | 33.33% | $15.94 | $15.67 | -1.75% | Signal | |
| 2022-02-24 | 2022-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2022-02-10 | 2022-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2020-05-27 | 2022-03-14 | Completed | 33.33% | $14.70 | $15.49 | 5.35% | Signal | |
| 2022-01-10 | 2022-02-24 | Completed | 33.33% | $15.96 | $15.76 | -1.30% | Signal | |
| 2021-12-28 | 2022-02-10 | Completed | 33.33% | $15.91 | $15.96 | 0.21% | Signal | |
| 2021-12-01 | 2022-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-30 | 2021-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-09-07 | 2021-12-01 | Completed | 33.33% | $15.89 | $15.74 | -1.01% | Signal | |
| 2021-08-30 | 2021-11-30 | Completed | 33.33% | $15.81 | $15.76 | -0.38% | Signal | |
| 2021-07-29 | 2021-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-07-12 | 2021-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-05-04 | 2021-07-29 | Completed | 33.33% | $15.70 | $15.72 | 0.09% | Signal | |
| 2021-04-15 | 2021-07-12 | Completed | 33.33% | $15.70 | $15.76 | 0.29% | Signal | |
| 2021-03-22 | 2021-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-05 | 2021-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-19 | 2021-03-22 | Completed | 33.33% | $15.30 | $15.64 | 2.17% | Signal | |
| 2020-11-12 | 2021-03-05 | Completed | 33.33% | $15.35 | $15.63 | 1.80% | Signal | |
| 2020-10-28 | 2020-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-12 | 2020-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-01 | 2020-10-28 | Completed | 33.33% | $14.32 | $15.03 | 4.91% | Signal | |
| 2020-08-06 | 2020-10-12 | Completed | 33.33% | $14.97 | $15.18 | 1.33% | Signal | |
| 2020-07-15 | 2020-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-15 | 2020-07-15 | Completed | 33.33% | $14.41 | $14.84 | 2.97% | Signal | |
| 2020-03-10 | 2020-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-02-25 | 2020-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2020-02-06 | 2020-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2019-02-22 | 2020-03-10 | Completed | 33.33% | $14.70 | $14.49 | -1.53% | Stop | |
| 2019-11-27 | 2020-02-25 | Completed | 33.33% | $15.11 | $15.31 | 1.24% | Signal | |
| 2019-11-11 | 2020-02-06 | Completed | 33.33% | $15.12 | $15.34 | 1.40% | Signal | |
| 2019-10-25 | 2019-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-10-11 | 2019-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2019-09-30 | 2019-10-25 | Completed | 33.33% | $15.07 | $15.07 | -0.09% | Signal | |
| 2019-09-13 | 2019-10-11 | Completed | 33.33% | $15.11 | $14.91 | -1.36% | Signal | |
| 2019-09-06 | 2019-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-08-20 | 2019-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2019-07-23 | 2019-09-06 | Completed | 33.33% | $15.04 | $15.05 | 0.03% | Signal | |
| 2019-07-08 | 2019-08-20 | Completed | 33.33% | $14.95 | $14.97 | 0.10% | Signal | |
| 2019-06-17 | 2019-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2019-05-29 | 2019-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2019-02-06 | 2019-06-17 | Completed | 33.33% | $14.56 | $14.92 | 2.38% | Signal | |
| 2019-04-26 | 2019-05-29 | Completed | 33.33% | $14.97 | $14.89 | -0.55% | Signal | |
| 2019-04-03 | 2019-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-01-22 | 2019-04-03 | Completed | 33.33% | $14.49 | $14.78 | 1.91% | Signal | |
| 2018-12-21 | 2019-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2018-11-15 | 2019-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2018-10-30 | 2019-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2016-03-01 | 2018-12-21 | Completed | 33.33% | $12.65 | $14.00 | 10.58% | Signal | |
| 2018-07-31 | 2018-11-15 | Completed | 33.33% | $14.51 | $14.61 | 0.64% | Signal | |
| 2018-07-23 | 2018-10-30 | Completed | 33.33% | $14.49 | $14.64 | 0.99% | Signal | |
| 2018-06-07 | 2018-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2018-05-24 | 2018-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2018-01-05 | 2018-06-07 | Completed | 33.33% | $14.23 | $14.42 | 1.29% | Signal | |
| 2018-05-07 | 2018-05-24 | Completed | 33.33% | $14.39 | $14.39 | -0.03% | Signal | |
| 2018-04-13 | 2018-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-03-27 | 2018-04-13 | Completed | 33.33% | $14.36 | $14.38 | 0.08% | Signal | |
| 2018-03-05 | 2018-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-12-14 | 2018-03-05 | Completed | 33.33% | $14.14 | $14.32 | 1.23% | Signal | |
| 2017-11-30 | 2018-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2017-11-14 | 2017-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-10-12 | 2017-11-30 | Completed | 33.33% | $14.13 | $14.14 | -0.04% | Signal | |
| 2017-09-28 | 2017-11-14 | Completed | 33.33% | $14.10 | $14.09 | -0.18% | Signal | |
| 2017-09-14 | 2017-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-08-25 | 2017-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-08-03 | 2017-09-14 | Completed | 33.33% | $14.10 | $14.06 | -0.36% | Signal | |
| 2017-07-24 | 2017-08-25 | Completed | 33.33% | $14.10 | $14.07 | -0.27% | Signal | |
| 2017-06-29 | 2017-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-06-22 | 2017-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2016-12-28 | 2017-06-29 | Completed | 33.33% | $13.89 | $13.96 | 0.48% | Signal | |
| 2017-04-24 | 2017-06-22 | Completed | 33.33% | $14.00 | $13.93 | -0.59% | Signal | |
| 2017-03-30 | 2017-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-03-09 | 2017-03-30 | Completed | 33.33% | $13.98 | $13.93 | -0.37% | Signal | |
| 2017-02-14 | 2017-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-12-06 | 2017-02-14 | Completed | 33.33% | $13.79 | $13.89 | 0.68% | Signal | |
| 2016-12-05 | 2016-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-11-11 | 2016-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-03-01 | 2016-12-05 | Completed | 33.33% | $12.65 | $13.77 | 8.79% | Signal | |
| 2016-07-27 | 2016-11-11 | Completed | 33.33% | $13.54 | $13.60 | 0.42% | Signal | |
| 2016-07-05 | 2016-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-01 | 2016-07-05 | Completed | 33.33% | $12.65 | $13.33 | 5.28% | Signal | |
| 2015-08-14 | 2016-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2015-08-06 | 2016-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2015-06-17 | 2016-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2015-03-26 | 2015-08-14 | Completed | 33.33% | $13.24 | $13.09 | -1.17% | Signal | |
| 2015-07-23 | 2015-08-06 | Completed | 33.33% | $13.29 | $13.17 | -0.93% | Signal | |
| 2015-05-29 | 2015-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-11 | 2015-06-17 | Completed | 33.33% | $13.18 | $13.28 | 0.69% | Signal | |
| 2015-01-23 | 2015-05-29 | Completed | 33.33% | $13.12 | $13.36 | 1.81% | Signal | |
| 2014-10-20 | 2015-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-12-22 | 2015-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-11 | 2015-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-24 | 2014-12-22 | Completed | 33.33% | $13.25 | $13.08 | -1.29% | Signal | |
| 2014-11-10 | 2014-12-11 | Completed | 33.33% | $13.23 | $13.01 | -1.69% | Signal | |
| 2014-10-01 | 2014-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-26 | 2014-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-01 | 2014-10-20 | Completed | 33.33% | $12.81 | $13.09 | 2.10% | Signal | |
| 2014-09-24 | 2014-10-01 | Completed | 33.33% | $13.22 | $13.13 | -0.70% | Signal | |
| 2014-08-28 | 2014-09-26 | Completed | 33.33% | $13.31 | $13.13 | -1.44% | Signal | |
| 2014-08-12 | 2014-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-07-31 | 2014-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-10 | 2014-08-12 | Completed | 33.33% | $12.82 | $13.20 | 2.91% | Signal | |
| 2014-05-16 | 2014-07-31 | Completed | 33.33% | $13.20 | $13.24 | 0.24% | Signal | |
| 2014-04-24 | 2014-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-24 | 2014-04-24 | Completed | 33.33% | $13.13 | $13.11 | -0.25% | Signal | |
| 2014-02-28 | 2014-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-11 | 2014-02-28 | Completed | 33.33% | $12.96 | $13.12 | 1.22% | Signal | |
| 2013-10-18 | 2013-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-20 | 2013-10-18 | Completed | 33.33% | $12.88 | $12.87 | -0.08% | Signal | |
| 2013-09-18 | 2013-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-04 | 2013-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-27 | 2013-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-07 | 2013-09-18 | Completed | 33.33% | $12.83 | $12.87 | 0.25% | Signal | |
| 2011-12-27 | 2013-09-04 | Completed | 33.33% | $11.37 | $12.81 | 12.55% | Signal | |
| 2013-07-23 | 2013-08-27 | Completed | 33.33% | $12.86 | $12.76 | -0.89% | Signal | |
| 2013-06-24 | 2013-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-06-12 | 2013-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-12-21 | 2013-06-24 | Completed | 33.33% | $12.50 | $12.66 | 1.30% | Signal | |
| 2013-03-19 | 2013-06-12 | Completed | 33.33% | $12.73 | $12.76 | 0.17% | Signal | |
| 2013-02-25 | 2013-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-10 | 2013-02-25 | Completed | 33.33% | $12.46 | $12.65 | 1.46% | Signal | |
| 2012-11-23 | 2012-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-11-07 | 2012-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-17 | 2012-11-23 | Completed | 33.33% | $12.07 | $12.33 | 2.09% | Signal | |
| 2012-07-02 | 2012-11-07 | Completed | 33.33% | $11.92 | $12.39 | 3.87% | Signal | |
| 2012-06-12 | 2012-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-04 | 2012-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-10-20 | 2012-06-12 | Completed | 33.33% | $11.12 | $11.75 | 5.56% | Signal | |
| 2012-01-06 | 2012-06-04 | Completed | 33.33% | $11.49 | $11.67 | 1.48% | Signal | |
| 2011-12-13 | 2012-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-09 | 2011-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-08 | 2011-12-13 | Completed | 33.33% | $11.46 | $11.31 | -1.32% | Signal | |
| 2011-10-17 | 2011-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-09 | 2011-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-23 | 2011-10-17 | Completed | 33.33% | $10.91 | $11.09 | 1.58% | Signal | |
| 2011-09-09 | 2011-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |