BLK
BlackRock Finance Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BLK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 8.73% | 15.25% | 0.49% | 7.20% | 11.21% | 14.09% | 11.57% | 16.65% |
| Sharpe Ratio | 0.45 | 0.57 | 0.03 | 0.26 | 0.58 | 0.48 | 0.54 | 0.48 |
| Max Drawdown | -18.39% | -22.45% | -27.30% | -43.90% | -27.30% | -43.90% | -35.34% | -60.36% |
| % Time Invested | 93.3% | 100.0% | 87.7% | 100.0% | 91.3% | 100.0% | 90.9% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.4 | 0.0 | 5.2 | 0.0 | 5.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | Open | Open | 33% | $950.32 | $1,039.38 | 9.37% | Mark-to-Market |
| 2026-04-27 | Open | Interest | 34% | $1.00 | $1.00 | 0.05% | Mark-to-Market |
| 2026-01-06 | Open | Interest | 33% | $1.00 | $1.00 | 1.31% | Mark-to-Market |
| 2026-03-31 | 2026-04-27 | Completed | 34% | $950.32 | $1,040.85 | 9.53% | Signal |
| 2026-03-09 | 2026-03-31 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-09 | 2026-03-31 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-12-11 | 2026-03-09 | Completed | 33% | $1,078.85 | $929.38 | -13.85% | Stop |
| 2025-04-30 | 2026-03-09 | Completed | 34% | $887.67 | $929.38 | 4.70% | Stop |
| 2025-07-30 | 2026-01-06 | Completed | 33% | $1,100.54 | $1,113.12 | 1.14% | Signal |
| 2025-11-18 | 2025-12-11 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-30 | 2025-11-18 | Completed | 33% | $887.67 | $1,011.42 | 13.94% | Stop |
| 2025-07-08 | 2025-07-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-02 | 2025-07-08 | Completed | 33% | $1,040.16 | $1,059.28 | 1.84% | Signal |
| 2025-05-23 | 2025-07-02 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-05-21 | 2025-05-23 | Completed | 33% | $969.03 | $937.57 | -3.25% | Signal |
| 2025-04-02 | 2025-05-21 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-27 | 2025-04-07 | Completed | 33% | $946.01 | $773.69 | -18.22% | Stop |
| 2023-12-29 | 2025-04-07 | Completed | 34% | $773.40 | $773.69 | 0.04% | Stop |
| 2024-08-06 | 2025-04-02 | Completed | 33% | $804.46 | $915.17 | 13.76% | Signal |
| 2025-03-05 | 2025-03-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-02-28 | 2025-03-05 | Completed | 33% | $760.25 | $939.41 | 23.57% | Stop |
| 2024-06-17 | 2024-08-06 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-12-29 | 2024-06-17 | Completed | 33% | $773.40 | $739.58 | -4.37% | Signal |
| 2023-12-06 | 2024-02-28 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2023-12-06 | 2023-12-29 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-06 | 2023-12-29 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-11-24 | 2023-12-06 | Completed | 33% | $687.08 | $718.12 | 4.52% | Signal |
| 2023-11-24 | 2023-12-06 | Completed | 34% | $687.08 | $718.12 | 4.52% | Signal |
| 2023-11-24 | 2023-12-06 | Completed | 33% | $687.08 | $718.12 | 4.52% | Signal |
| 2023-10-30 | 2023-11-24 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-10-11 | 2023-11-24 | Interest | 34% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2022-10-14 | 2023-11-24 | Interest | 33% | $1.00 | $1.04 | 4.36% | Interest Income |
| 2023-08-02 | 2023-10-30 | Completed | 33% | $678.11 | $569.96 | -15.95% | Signal |
| 2023-04-05 | 2023-10-11 | Completed | 34% | $607.88 | $610.42 | 0.42% | Signal |
| 2023-05-08 | 2023-08-02 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2023-04-05 | 2023-05-08 | Completed | 33% | $607.88 | $602.17 | -0.94% | Signal |
| 2023-03-14 | 2023-04-05 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-14 | 2023-04-05 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-25 | 2023-03-14 | Completed | 34% | $687.43 | $602.32 | -12.38% | Stop |
| 2022-12-27 | 2023-03-14 | Completed | 33% | $651.79 | $602.32 | -7.59% | Stop |
| 2022-08-19 | 2023-01-25 | Interest | 34% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2022-12-02 | 2022-12-27 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-09-23 | 2022-12-02 | Completed | 33% | $545.03 | $648.89 | 19.06% | Signal |
| 2022-09-27 | 2022-10-14 | Completed | 33% | $545.12 | $521.16 | -4.39% | Stop |
| 2022-09-02 | 2022-09-27 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-08-19 | 2022-09-23 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2022-07-08 | 2022-09-02 | Completed | 33% | $564.34 | $617.44 | 9.41% | Stop |
| 2022-08-17 | 2022-08-19 | Completed | 33% | $678.91 | $671.23 | -1.13% | Signal |
| 2022-08-17 | 2022-08-19 | Completed | 34% | $678.91 | $671.23 | -1.13% | Signal |
| 2022-06-02 | 2022-08-17 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-06-02 | 2022-08-17 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-05-11 | 2022-06-14 | Completed | 33% | $547.59 | $544.16 | -0.62% | Stop |
| 2022-05-31 | 2022-06-02 | Completed | 33% | $597.30 | $599.78 | 0.42% | Signal |
| 2022-05-31 | 2022-06-02 | Completed | 34% | $597.30 | $599.78 | 0.42% | Signal |
| 2022-03-28 | 2022-05-31 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2022-01-25 | 2022-05-31 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-04-19 | 2022-05-11 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-21 | 2022-04-19 | Completed | 33% | $669.93 | $617.07 | -7.89% | Stop |
| 2022-02-16 | 2022-03-28 | Completed | 34% | $699.04 | $674.11 | -3.57% | Signal |
| 2022-02-25 | 2022-03-21 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-09 | 2022-02-25 | Completed | 33% | $736.89 | $662.05 | -10.16% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-18 | 2022-02-09 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-07-07 | 2022-01-25 | Completed | 33% | $482.75 | $696.20 | 44.22% | Stop |
| 2020-03-24 | 2022-01-25 | Completed | 34% | $302.70 | $696.20 | 129.99% | Stop |
| 2021-10-26 | 2022-01-18 | Completed | 33% | $835.84 | $751.06 | -10.14% | Stop |
| 2021-10-04 | 2021-10-26 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-30 | 2021-10-04 | Completed | 33% | $669.97 | $749.51 | 11.87% | Stop |
| 2021-03-08 | 2021-03-30 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-04-07 | 2021-03-08 | Completed | 33% | $406.43 | $620.72 | 52.72% | Stop |
| 2020-06-12 | 2020-07-07 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-10 | 2020-06-12 | Completed | 33% | $488.05 | $469.69 | -3.76% | Stop |
| 2020-05-07 | 2020-06-10 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-24 | 2020-05-07 | Completed | 33% | $302.70 | $428.85 | 41.67% | Signal |
| 2020-02-14 | 2020-04-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-11-25 | 2020-03-02 | Completed | 33% | $415.37 | $401.77 | -3.27% | Stop |
| 2019-07-08 | 2020-03-02 | Completed | 34% | $401.75 | $401.77 | 0.01% | Stop |
| 2020-02-12 | 2020-02-14 | Completed | 33% | $494.40 | $486.58 | -1.58% | Signal |
| 2019-10-22 | 2020-02-12 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2019-10-08 | 2019-11-25 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-10-18 | 2019-10-22 | Completed | 33% | $383.32 | $387.51 | 1.09% | Signal |
| 2019-06-03 | 2019-10-18 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2019-04-02 | 2019-10-08 | Completed | 33% | $368.70 | $358.24 | -2.84% | Signal |
| 2018-10-01 | 2019-07-08 | Interest | 34% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2019-01-15 | 2019-06-03 | Completed | 33% | $330.99 | $349.62 | 5.63% | Stop |
| 2018-06-20 | 2019-04-02 | Interest | 33% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-05 | 2018-12-20 | Completed | 33% | $339.21 | $308.22 | -9.13% | Stop |
| 2018-10-12 | 2018-11-05 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-08-24 | 2018-10-12 | Completed | 33% | $389.75 | $356.99 | -8.41% | Stop |
| 2018-08-24 | 2018-10-01 | Completed | 34% | $389.75 | $392.91 | 0.81% | Signal |
| 2018-08-02 | 2018-08-24 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-08-02 | 2018-08-24 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-29 | 2018-08-02 | Completed | 33% | $437.66 | $390.27 | -10.83% | Stop |
| 2016-05-16 | 2018-08-02 | Completed | 34% | $271.38 | $390.27 | 43.81% | Stop |
| 2016-05-16 | 2018-06-20 | Completed | 33% | $271.38 | $434.58 | 60.14% | Signal |
| 2018-05-04 | 2018-05-29 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-03-02 | 2018-05-04 | Completed | 33% | $431.66 | $414.69 | -3.93% | Stop |
| 2018-02-07 | 2018-03-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-10-18 | 2018-02-07 | Completed | 33% | $281.00 | $435.70 | 55.05% | Stop |
| 2016-06-28 | 2016-10-18 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2016-01-08 | 2016-06-28 | Completed | 33% | $246.18 | $254.80 | 3.50% | Stop |
| 2016-04-22 | 2016-05-16 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-04-22 | 2016-05-16 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-04-19 | 2016-04-22 | Completed | 33% | $282.25 | $285.08 | 1.00% | Signal |
| 2016-04-19 | 2016-04-22 | Completed | 34% | $282.25 | $285.08 | 1.00% | Signal |
| 2016-03-15 | 2016-04-19 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-09-28 | 2016-04-19 | Interest | 34% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2016-02-12 | 2016-03-15 | Completed | 33% | $232.71 | $260.07 | 11.76% | Signal |
| 2016-01-21 | 2016-02-12 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-12-11 | 2016-01-21 | Completed | 33% | $264.07 | $226.98 | -14.05% | Stop |
| 2015-12-15 | 2016-01-08 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-09-04 | 2015-12-15 | Completed | 33% | $227.82 | $251.91 | 10.57% | Stop |
| 2015-07-20 | 2015-12-11 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2015-09-16 | 2015-09-28 | Completed | 34% | $238.72 | $231.26 | -3.12% | Signal |
| 2015-08-24 | 2015-09-16 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-13 | 2015-09-04 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-01-15 | 2015-08-24 | Completed | 34% | $160.81 | $222.97 | 38.66% | Stop |
| 2013-07-16 | 2015-08-13 | Completed | 33% | $197.03 | $250.92 | 27.36% | Stop |
| 2014-07-07 | 2015-07-20 | Completed | 33% | $240.19 | $272.38 | 13.40% | Signal |
| 2014-06-12 | 2014-07-07 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-06-09 | 2014-06-12 | Completed | 33% | $233.99 | $232.93 | -0.45% | Signal |
| 2014-05-01 | 2014-06-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-10-16 | 2014-05-01 | Completed | 33% | $133.77 | $222.89 | 66.62% | Signal |
| 2013-06-21 | 2013-07-16 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-10-17 | 2013-06-21 | Completed | 33% | $136.81 | $188.60 | 37.85% | Stop |
| 2012-12-20 | 2013-01-15 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-12-14 | 2012-12-20 | Completed | 34% | $143.17 | $149.23 | 4.23% | Signal |
| 2012-10-19 | 2012-12-14 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2012-06-14 | 2012-10-19 | Completed | 34% | $121.79 | $135.32 | 11.11% | Signal |
| 2012-08-14 | 2012-10-17 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-07-03 | 2012-10-16 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2012-06-04 | 2012-08-14 | Completed | 33% | $117.35 | $124.33 | 5.95% | Signal |
| 2012-06-14 | 2012-07-03 | Completed | 33% | $121.79 | $119.74 | -1.68% | Signal |
| 2012-05-22 | 2012-06-14 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-05-22 | 2012-06-14 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-05-10 | 2012-06-04 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-03-28 | 2012-05-22 | Completed | 34% | $143.12 | $117.22 | -18.10% | Stop |
| 2012-01-09 | 2012-05-22 | Completed | 33% | $124.91 | $117.22 | -6.16% | Stop |
| 2012-03-12 | 2012-05-10 | Completed | 33% | $138.27 | $126.92 | -8.21% | Stop |
| 2011-10-03 | 2012-03-28 | Interest | 34% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2011-04-27 | 2012-03-12 | Interest | 33% | $1.00 | $1.02 | 2.05% | Interest Income |
| 2011-06-24 | 2012-01-09 | Interest | 33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2011-08-29 | 2011-10-03 | Completed | 34% | $112.25 | $101.46 | -9.61% | Signal |
| 2011-08-05 | 2011-08-29 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-02-11 | 2011-08-05 | Completed | 34% | $135.20 | $113.53 | -16.03% | Stop |
| 2010-10-29 | 2011-06-24 | Completed | 33% | $113.26 | $128.50 | 13.46% | Signal |
| 2011-04-08 | 2011-04-27 | Completed | 33% | $135.45 | $135.55 | 0.07% | Signal |
| 2011-03-17 | 2011-04-08 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-09-17 | 2011-03-17 | Completed | 33% | $109.67 | $124.76 | 13.76% | Stop |
| 2010-06-09 | 2011-02-11 | Interest | 34% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2010-04-07 | 2010-10-29 | Interest | 33% | $1.00 | $1.02 | 1.72% | Interest Income |
| 2010-08-25 | 2010-09-17 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-07-27 | 2010-08-25 | Completed | 33% | $106.93 | $93.41 | -12.65% | Stop |
| 2010-07-02 | 2010-07-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-15 | 2010-07-02 | Completed | 33% | $106.73 | $93.69 | -12.22% | Stop |
| 2010-05-21 | 2010-06-15 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-04-29 | 2010-06-09 | Completed | 34% | $123.89 | $105.97 | -14.47% | Stop |
| 2010-05-03 | 2010-05-21 | Completed | 33% | $123.07 | $105.54 | -14.24% | Stop |
| 2010-04-09 | 2010-05-03 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-04-07 | 2010-04-29 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-02-11 | 2010-04-09 | Completed | 33% | $139.10 | $135.25 | -2.77% | Stop |
| 2009-07-21 | 2010-04-07 | Completed | 34% | $118.93 | $131.78 | 10.81% | Stop |
| 2009-05-04 | 2010-04-07 | Completed | 33% | $97.93 | $131.78 | 34.57% | Stop |
| 2009-03-20 | 2010-02-11 | Interest | 33% | $1.00 | $1.03 | 3.08% | Interest Income |
| 2008-10-16 | 2009-07-21 | Interest | 34% | $1.00 | $1.02 | 2.33% | Interest Income |
| 2008-09-18 | 2009-05-04 | Interest | 33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2009-03-12 | 2009-03-20 | Completed | 33% | $68.47 | $74.80 | 9.25% | Signal |
| 2009-02-18 | 2009-03-12 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-09 | 2009-02-18 | Completed | 33% | $78.57 | $70.69 | -10.02% | Stop |
| 2009-01-15 | 2009-02-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2009-01-07 | 2009-01-15 | Completed | 33% | $89.90 | $76.94 | -14.42% | Stop |
| 2008-12-12 | 2009-01-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-12-02 | 2008-12-12 | Completed | 33% | $70.21 | $73.79 | 5.09% | Stop |
| 2008-11-07 | 2008-12-02 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-11-03 | 2008-11-07 | Completed | 33% | $82.85 | $80.28 | -3.11% | Stop |
| 2008-10-10 | 2008-11-03 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-10 | 2008-10-16 | Completed | 34% | $95.13 | $93.68 | -1.53% | Stop |
| 2008-10-09 | 2008-10-10 | Completed | 33% | $111.88 | $95.13 | -14.97% | Stop |
| 2008-09-18 | 2008-10-10 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-09-17 | 2008-10-09 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-07-22 | 2008-09-18 | Completed | 33% | $135.77 | $125.00 | -7.93% | Stop |
| 2008-07-22 | 2008-09-18 | Completed | 34% | $135.77 | $125.00 | -7.93% | Stop |
| 2008-07-16 | 2008-09-17 | Completed | 33% | $105.29 | $124.53 | 18.28% | Stop |
| 2008-06-27 | 2008-07-22 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-27 | 2008-07-22 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-23 | 2008-07-16 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-03 | 2008-06-27 | Completed | 33% | $139.89 | $116.91 | -16.43% | Stop |
| 2008-03-13 | 2008-06-27 | Completed | 34% | $114.60 | $116.91 | 2.01% | Stop |
| 2008-05-15 | 2008-06-23 | Completed | 33% | $136.05 | $131.05 | -3.68% | Stop |
| 2008-05-09 | 2008-06-03 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-04-23 | 2008-05-15 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-03-13 | 2008-05-09 | Completed | 33% | $114.60 | $136.54 | 19.14% | Signal |
| 2008-03-13 | 2008-04-23 | Completed | 33% | $114.60 | $123.47 | 7.74% | Stop |
| 2008-02-20 | 2008-03-13 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-02-20 | 2008-03-13 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-02-20 | 2008-03-13 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-02-05 | 2008-02-20 | Completed | 33% | $137.60 | $117.27 | -14.78% | Stop |
| 2007-10-18 | 2008-02-20 | Completed | 34% | $118.77 | $117.27 | -1.27% | Stop |
| 2007-08-24 | 2008-02-20 | Completed | 33% | $101.03 | $117.27 | 16.07% | Stop |
| 2008-01-11 | 2008-02-05 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-08-28 | 2008-01-11 | Completed | 33% | $98.58 | $131.57 | 33.46% | Stop |
| 2007-09-26 | 2007-10-18 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-09-10 | 2007-09-26 | Completed | 34% | $96.82 | $107.06 | 10.57% | Signal |
| 2007-08-16 | 2007-09-10 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-08-06 | 2007-08-28 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-06-21 | 2007-08-24 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2007-06-11 | 2007-08-16 | Completed | 34% | $96.28 | $91.29 | -5.19% | Stop |
| 2007-03-28 | 2007-08-06 | Completed | 33% | $99.85 | $95.25 | -4.61% | Stop |
| 2007-06-19 | 2007-06-21 | Completed | 33% | $101.00 | $99.43 | -1.55% | Signal |
| 2007-05-17 | 2007-06-19 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2007-05-17 | 2007-06-11 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-10-24 | 2007-05-17 | Completed | 33% | $92.01 | $91.15 | -0.93% | Stop |
| 2006-07-06 | 2007-05-17 | Completed | 34% | $86.83 | $91.15 | 4.97% | Stop |
| 2007-03-06 | 2007-03-28 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-06-12 | 2007-03-06 | Completed | 33% | $82.77 | $96.85 | 17.01% | Stop |
| 2006-08-02 | 2006-10-24 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2006-07-06 | 2006-08-02 | Completed | 33% | $86.83 | $78.92 | -9.12% | Signal |
| 2006-06-13 | 2006-07-06 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-13 | 2006-07-06 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2005-08-02 | 2006-06-13 | Completed | 33% | $51.77 | $79.47 | 53.49% | Stop |
| 2003-05-19 | 2006-06-13 | Completed | 34% | $27.47 | $79.47 | 189.35% | Stop |
| 2006-05-18 | 2006-06-12 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-04-03 | 2006-05-18 | Completed | 33% | $86.87 | $84.15 | -3.13% | Stop |
| 2006-03-10 | 2006-04-03 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2005-05-05 | 2006-03-10 | Completed | 33% | $45.54 | $81.70 | 79.41% | Stop |
| 2005-07-11 | 2005-08-02 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-07-07 | 2005-07-11 | Completed | 33% | $51.45 | $50.52 | -1.80% | Signal |
| 2005-05-13 | 2005-07-07 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2003-02-20 | 2005-05-13 | Completed | 33% | $24.75 | $46.37 | 87.37% | Signal |
| 2005-04-13 | 2005-05-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-12-01 | 2005-04-13 | Completed | 33% | $30.48 | $43.30 | 42.05% | Stop |
| 2003-07-18 | 2003-12-01 | Interest | 33% | $1.00 | $1.02 | 1.59% | Interest Income |
| 2002-10-29 | 2003-07-18 | Completed | 33% | $21.28 | $27.09 | 27.33% | Signal |
| 2002-11-20 | 2003-05-19 | Interest | 34% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2002-11-20 | 2003-02-20 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2002-11-18 | 2002-11-20 | Completed | 33% | $21.72 | $21.67 | -0.25% | Signal |
| 2002-11-18 | 2002-11-20 | Completed | 34% | $21.72 | $21.67 | -0.25% | Signal |
| 2002-10-07 | 2002-11-18 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2002-07-25 | 2002-11-18 | Interest | 33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2002-10-07 | 2002-10-29 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-08-16 | 2002-10-07 | Completed | 34% | $26.48 | $22.20 | -16.18% | Stop |
| 2002-08-16 | 2002-10-07 | Completed | 33% | $26.48 | $22.20 | -16.18% | Stop |
| 2002-07-25 | 2002-08-16 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2002-07-25 | 2002-08-16 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2002-07-11 | 2002-07-25 | Completed | 33% | $25.06 | $24.01 | -4.16% | Stop |
| 2001-12-19 | 2002-07-25 | Completed | 33% | $24.31 | $24.01 | -1.22% | Stop |
| 2001-12-19 | 2002-07-25 | Completed | 34% | $24.31 | $24.01 | -1.22% | Stop |
| 2002-06-18 | 2002-07-11 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-12-19 | 2002-06-18 | Completed | 33% | $24.31 | $24.97 | 2.69% | Stop |
| 2001-12-17 | 2001-12-19 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2001-12-17 | 2001-12-19 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2001-12-17 | 2001-12-19 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
