BND
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
BND Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.93% | 5.22% | 2.10% | 0.19% | 2.03% | 1.64% | 2.24% | 2.99% |
| Sharpe Ratio | 1.55 | 1.38 | 0.72 | 0.03 | 0.62 | 0.29 | 0.66 | 0.56 |
| Max Drawdown | -1.79% | -2.68% | -4.62% | -17.91% | -8.67% | -18.58% | -8.67% | -18.58% |
| % Time Invested | 88.5% | 100.0% | 71.6% | 100.0% | 77.1% | 100.0% | 84.3% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 7.0 | 0.0 | 6.8 | 0.0 | 6.9 | 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 / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-06-01 | Open | Open | 33.33% | $73.00 | $73.41 | 0.56% | Mark-to-Market |
| 2026-06-01 | Open | Open | 33.33% | $73.00 | $73.41 | 0.56% | Mark-to-Market |
| 2026-05-14 | Open | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Mark-to-Market |
| 2026-03-30 | 2026-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2026-03-11 | 2026-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2026-04-24 | 2026-05-14 | Completed | 33.33% | $73.26 | $72.97 | -0.44% | Signal |
| 2026-03-20 | 2026-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-02-19 | 2026-03-30 | Completed | 33.33% | $73.75 | $72.74 | -1.41% | Signal |
| 2026-02-19 | 2026-03-20 | Completed | 33.33% | $73.75 | $72.77 | -1.37% | Signal |
| 2025-08-21 | 2026-03-11 | Completed | 33.33% | $71.08 | $73.35 | 3.14% | Signal |
| 2026-01-27 | 2026-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-12-03 | 2026-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2026-01-22 | 2026-01-27 | Completed | 33.33% | $72.88 | $73.10 | 0.25% | Signal |
| 2025-12-23 | 2026-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-12-19 | 2025-12-23 | Completed | 33.33% | $72.86 | $72.66 | -0.33% | Signal |
| 2025-11-18 | 2025-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-06-27 | 2025-12-03 | Completed | 33.33% | $70.56 | $72.96 | 3.35% | Signal |
| 2025-08-21 | 2025-11-18 | Completed | 33.33% | $71.08 | $72.64 | 2.15% | Signal |
| 2025-07-30 | 2025-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-28 | 2025-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-06-23 | 2025-07-30 | Completed | 33.33% | $70.24 | $70.60 | 0.46% | Signal |
| 2025-04-28 | 2025-07-28 | Completed | 33.33% | $69.83 | $70.44 | 0.82% | Signal |
| 2025-05-02 | 2025-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2025-04-11 | 2025-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2025-02-27 | 2025-05-02 | Completed | 33.33% | $69.60 | $69.68 | 0.07% | Signal |
| 2024-12-20 | 2025-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2025-02-07 | 2025-04-11 | Completed | 33.33% | $68.72 | $68.48 | -0.40% | Signal |
| 2024-10-24 | 2025-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2024-12-11 | 2024-12-30 | Completed | 33.33% | $69.41 | $68.04 | -2.03% | Signal |
| 2024-08-05 | 2024-12-20 | Completed | 33.33% | $69.69 | $68.19 | -2.20% | Signal |
| 2024-10-11 | 2024-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2024-06-10 | 2024-10-24 | Completed | 33.33% | $66.33 | $68.69 | 3.51% | Signal |
| 2024-05-21 | 2024-10-11 | Completed | 33.33% | $66.41 | $69.21 | 4.16% | Signal |
| 2024-05-08 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2024-02-20 | 2024-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2024-04-08 | 2024-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2024-01-22 | 2024-05-08 | Completed | 33.33% | $66.51 | $65.94 | -0.91% | Signal |
| 2024-03-25 | 2024-04-08 | Completed | 33.33% | $66.54 | $65.92 | -0.98% | Signal |
| 2024-01-29 | 2024-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2023-11-30 | 2024-02-20 | Completed | 33.33% | $64.89 | $66.00 | 1.67% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $63.71 | $66.52 | 4.36% | Signal |
| 2023-05-17 | 2024-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.68% | Interest Income |
| 2023-05-25 | 2023-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.81% | Interest Income |
| 2023-05-05 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.89% | Interest Income |
| 2023-04-12 | 2023-05-25 | Completed | 33.33% | $66.14 | $64.69 | -2.24% | Signal |
| 2023-02-14 | 2023-05-17 | Completed | 33.33% | $64.69 | $65.51 | 1.22% | Signal |
| 2023-03-27 | 2023-05-05 | Completed | 33.33% | $65.39 | $65.89 | 0.73% | Signal |
| 2023-03-02 | 2023-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-02-23 | 2023-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2022-12-05 | 2023-03-02 | Completed | 33.33% | $64.54 | $63.26 | -2.03% | Signal |
| 2023-02-07 | 2023-02-23 | Completed | 33.33% | $65.05 | $63.93 | -1.77% | Signal |
| 2021-12-01 | 2023-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.63% | Interest Income |
| 2023-01-13 | 2023-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-11-18 | 2023-01-13 | Completed | 33.33% | $63.31 | $65.49 | 3.39% | Signal |
| 2022-09-12 | 2022-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2022-08-30 | 2022-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-08-02 | 2022-09-12 | Completed | 33.33% | $67.41 | $64.84 | -3.86% | Signal |
| 2022-07-20 | 2022-08-30 | Completed | 33.33% | $65.93 | $65.52 | -0.67% | Signal |
| 2022-01-11 | 2022-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-06-15 | 2022-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-06-06 | 2022-06-15 | Completed | 33.33% | $66.22 | $64.32 | -2.92% | Signal |
| 2022-01-07 | 2022-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2021-12-08 | 2022-01-11 | Completed | 33.33% | $73.25 | $72.01 | -1.74% | Signal |
| 2021-12-30 | 2022-01-07 | Completed | 33.33% | $73.06 | $72.21 | -1.21% | Signal |
| 2021-12-07 | 2021-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-09-30 | 2021-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-11-12 | 2021-12-07 | Completed | 33.33% | $73.23 | $73.37 | 0.14% | Signal |
| 2021-07-21 | 2021-12-01 | Completed | 33.33% | $73.80 | $73.23 | -0.82% | Signal |
| 2021-10-01 | 2021-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-09-21 | 2021-10-01 | Completed | 33.33% | $74.05 | $73.26 | -1.11% | Signal |
| 2021-05-06 | 2021-09-30 | Completed | 33.33% | $72.51 | $73.13 | 0.80% | Signal |
| 2021-08-27 | 2021-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-24 | 2021-08-27 | Completed | 33.33% | $73.04 | $73.70 | 0.86% | Signal |
| 2021-02-26 | 2021-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-06-02 | 2021-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-19 | 2021-06-02 | Completed | 33.33% | $72.28 | $72.51 | 0.26% | Signal |
| 2021-01-28 | 2021-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-01-13 | 2021-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-02-19 | 2021-02-26 | Completed | 33.33% | $73.13 | $72.40 | -1.04% | Signal |
| 2020-12-16 | 2021-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-11-20 | 2021-01-28 | Completed | 33.33% | $74.24 | $73.97 | -0.42% | Signal |
| 2020-11-20 | 2021-01-13 | Completed | 33.33% | $74.24 | $73.72 | -0.75% | Signal |
| 2020-04-06 | 2020-12-16 | Completed | 33.33% | $71.63 | $74.17 | 3.49% | Signal |
| 2020-09-16 | 2020-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-08-28 | 2020-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-05-07 | 2020-09-16 | Completed | 33.33% | $72.50 | $74.21 | 2.30% | Signal |
| 2020-04-14 | 2020-08-28 | Completed | 33.33% | $72.53 | $73.79 | 1.68% | Signal |
| 2020-04-15 | 2020-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-06 | 2020-04-15 | Completed | 33.33% | $71.63 | $72.41 | 1.04% | Signal |
| 2020-03-13 | 2020-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-01-30 | 2020-03-13 | Completed | 33.33% | $70.40 | $67.65 | -3.95% | Stop |
| 2019-12-23 | 2020-03-13 | Completed | 33.33% | $69.10 | $67.65 | -2.15% | Stop |
| 2018-12-07 | 2020-03-13 | Completed | 33.33% | $62.74 | $67.65 | 7.77% | Stop |
| 2020-01-07 | 2020-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-12-05 | 2020-01-07 | Completed | 33.33% | $69.16 | $69.44 | 0.36% | Signal |
| 2019-10-16 | 2019-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-11-04 | 2019-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-10-16 | 2019-11-04 | Completed | 33.33% | $68.87 | $69.02 | 0.17% | Signal |
| 2019-09-24 | 2019-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-12-07 | 2019-10-16 | Completed | 33.33% | $62.74 | $68.87 | 9.71% | Signal |
| 2019-06-03 | 2019-09-24 | Completed | 33.33% | $66.70 | $68.96 | 3.35% | Signal |
| 2019-05-09 | 2019-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-04 | 2019-05-09 | Completed | 33.33% | $62.54 | $65.66 | 4.93% | Signal |
| 2018-10-22 | 2018-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2018-09-26 | 2018-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-09-19 | 2018-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-08-22 | 2018-10-22 | Completed | 33.33% | $63.03 | $62.02 | -1.65% | Signal |
| 2018-06-27 | 2018-09-26 | Completed | 33.33% | $62.46 | $62.37 | -0.21% | Signal |
| 2018-08-30 | 2018-09-19 | Completed | 33.33% | $62.87 | $62.39 | -0.81% | Signal |
| 2018-08-08 | 2018-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-01-04 | 2018-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2018-06-07 | 2018-08-08 | Completed | 33.33% | $62.13 | $62.53 | 0.60% | Signal |
| 2018-05-08 | 2018-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-04-27 | 2018-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-04-20 | 2018-05-08 | Completed | 33.33% | $62.05 | $61.84 | -0.38% | Signal |
| 2018-04-02 | 2018-04-27 | Completed | 33.33% | $62.39 | $61.85 | -0.92% | Signal |
| 2017-12-20 | 2018-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2018-01-04 | 2018-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2018-01-02 | 2018-01-04 | Completed | 33.33% | $63.38 | $63.29 | -0.20% | Signal |
| 2017-05-03 | 2018-01-04 | Completed | 33.33% | $62.00 | $63.29 | 2.02% | Signal |
| 2017-12-04 | 2018-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-12-14 | 2017-12-20 | Completed | 33.33% | $63.39 | $63.09 | -0.53% | Signal |
| 2017-10-18 | 2017-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-11-24 | 2017-12-04 | Completed | 33.33% | $63.39 | $63.26 | -0.25% | Signal |
| 2017-10-03 | 2017-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-04-13 | 2017-10-18 | Completed | 33.33% | $62.04 | $63.24 | 1.89% | Signal |
| 2017-08-09 | 2017-10-03 | Completed | 33.33% | $63.18 | $63.16 | -0.09% | Signal |
| 2017-07-18 | 2017-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-04-06 | 2017-07-18 | Completed | 33.33% | $61.71 | $62.78 | 1.68% | Signal |
| 2016-11-25 | 2017-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2017-03-22 | 2017-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-03-15 | 2017-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-01-31 | 2017-03-22 | Completed | 33.33% | $61.04 | $61.44 | 0.60% | Signal |
| 2017-01-12 | 2017-03-15 | Completed | 33.33% | $61.47 | $60.80 | -1.14% | Signal |
| 2016-09-15 | 2017-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-09-14 | 2017-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-02-29 | 2016-11-25 | Completed | 33.33% | $60.67 | $60.85 | 0.24% | Signal |
| 2016-01-19 | 2016-09-15 | Completed | 33.33% | $60.00 | $62.53 | 4.16% | Signal |
| 2016-09-12 | 2016-09-14 | Completed | 33.33% | $62.59 | $62.49 | -0.21% | Signal |
| 2016-08-18 | 2016-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-27 | 2016-08-18 | Completed | 33.33% | $59.97 | $63.04 | 5.08% | Signal |
| 2016-02-04 | 2016-02-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-10-15 | 2016-02-04 | Completed | 33.33% | $60.14 | $60.38 | 0.36% | Signal |
| 2016-01-04 | 2016-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-11-27 | 2016-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-12-16 | 2016-01-04 | Completed | 33.33% | $59.44 | $59.55 | 0.14% | Signal |
| 2015-11-11 | 2015-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-06 | 2015-11-27 | Completed | 33.33% | $59.38 | $59.69 | 0.48% | Signal |
| 2015-10-12 | 2015-11-11 | Completed | 33.33% | $59.91 | $59.37 | -0.96% | Signal |
| 2015-06-26 | 2015-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-18 | 2015-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-22 | 2015-09-18 | Completed | 33.33% | $59.17 | $59.64 | 0.75% | Signal |
| 2015-05-21 | 2015-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-07 | 2015-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-11-27 | 2015-06-26 | Completed | 33.33% | $56.33 | $58.77 | 4.27% | Signal |
| 2015-04-13 | 2015-05-21 | Completed | 33.33% | $60.25 | $59.42 | -1.42% | Signal |
| 2015-03-27 | 2015-05-07 | Completed | 33.33% | $60.02 | $59.49 | -0.93% | Signal |
| 2015-03-16 | 2015-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-26 | 2015-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-03 | 2015-03-16 | Completed | 33.33% | $58.69 | $59.76 | 1.78% | Signal |
| 2014-12-11 | 2015-02-26 | Completed | 33.33% | $59.09 | $59.88 | 1.27% | Signal |
| 2014-11-18 | 2014-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-14 | 2014-11-18 | Completed | 33.33% | $59.07 | $58.79 | -0.52% | Signal |
| 2014-10-10 | 2014-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-22 | 2014-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-01-28 | 2014-10-10 | Completed | 33.33% | $56.62 | $58.78 | 3.77% | Signal |
| 2014-07-18 | 2014-09-22 | Completed | 33.33% | $58.17 | $58.10 | -0.17% | Signal |
| 2014-06-25 | 2014-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-01-22 | 2014-06-25 | Completed | 33.33% | $56.40 | $58.02 | 2.81% | Signal |
| 2013-12-16 | 2014-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-11-27 | 2014-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-10-09 | 2013-12-16 | Completed | 33.33% | $55.99 | $56.09 | 0.14% | Signal |
| 2013-09-27 | 2013-11-27 | Completed | 33.33% | $55.94 | $56.33 | 0.66% | Signal |
| 2013-07-01 | 2013-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-06-05 | 2013-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-08-21 | 2013-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-08-02 | 2013-08-21 | Completed | 33.33% | $55.69 | $55.19 | -0.94% | Signal |
| 2013-05-22 | 2013-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-04-05 | 2013-07-01 | Completed | 33.33% | $57.54 | $55.61 | -3.41% | Signal |
| 2013-03-28 | 2013-06-05 | Completed | 33.33% | $57.08 | $56.49 | -1.08% | Signal |
| 2013-03-07 | 2013-05-22 | Completed | 33.33% | $56.91 | $57.19 | 0.44% | Signal |
| 2013-01-29 | 2013-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-27 | 2013-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-20 | 2013-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-05-06 | 2013-01-29 | Completed | 33.33% | $52.52 | $56.77 | 8.05% | Signal |
| 2012-10-10 | 2012-12-27 | Completed | 33.33% | $57.53 | $57.13 | -0.75% | Signal |
| 2012-12-04 | 2012-12-20 | Completed | 33.33% | $57.74 | $57.45 | -0.54% | Signal |
| 2012-11-09 | 2012-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-09-14 | 2012-11-09 | Completed | 33.33% | $57.25 | $57.62 | 0.58% | Signal |
| 2012-09-18 | 2012-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-04-27 | 2012-09-18 | Completed | 33.33% | $56.16 | $57.29 | 1.95% | Signal |
| 2012-08-22 | 2012-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-04-17 | 2012-08-22 | Completed | 33.33% | $56.09 | $57.10 | 1.75% | Signal |
| 2012-03-30 | 2012-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-03-19 | 2012-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-25 | 2012-03-30 | Completed | 33.33% | $55.04 | $55.74 | 1.21% | Signal |
| 2011-11-09 | 2012-03-19 | Completed | 33.33% | $55.25 | $55.32 | 0.08% | Signal |
| 2011-11-02 | 2011-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-18 | 2011-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-30 | 2011-11-02 | Completed | 33.33% | $51.58 | $55.15 | 6.87% | Signal |
| 2011-05-09 | 2011-10-18 | Completed | 33.33% | $52.64 | $54.61 | 3.70% | Signal |
| 2011-04-14 | 2011-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-01-20 | 2011-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-03-09 | 2011-04-14 | Completed | 33.33% | $51.47 | $51.75 | 0.50% | Signal |
| 2011-03-08 | 2011-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-02-11 | 2011-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-02-28 | 2011-03-08 | Completed | 33.33% | $51.56 | $51.45 | -0.27% | Signal |
| 2010-12-02 | 2011-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-01-20 | 2011-02-11 | Completed | 33.33% | $51.39 | $50.96 | -0.88% | Signal |
| 2010-11-16 | 2011-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-11-12 | 2011-01-20 | Completed | 33.33% | $44.02 | $51.39 | 16.68% | Signal |
| 2010-02-09 | 2010-12-02 | Completed | 33.33% | $49.18 | $51.63 | 4.93% | Signal |
| 2010-10-20 | 2010-11-16 | Completed | 33.33% | $52.35 | $51.73 | -1.24% | Signal |
| 2010-09-28 | 2010-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-04 | 2010-09-28 | Completed | 33.33% | $49.73 | $52.13 | 4.78% | Signal |
| 2010-04-12 | 2010-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-27 | 2010-04-12 | Completed | 33.33% | $49.08 | $49.10 | -0.00% | Signal |
| 2010-01-15 | 2010-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-29 | 2010-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-04-14 | 2010-01-15 | Completed | 33.33% | $46.21 | $48.91 | 5.79% | Signal |
| 2009-12-01 | 2009-12-29 | Completed | 33.33% | $49.18 | $48.31 | -1.83% | Signal |
| 2009-11-06 | 2009-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-07-07 | 2009-11-06 | Completed | 33.33% | $46.85 | $48.47 | 3.39% | Signal |
| 2009-06-12 | 2009-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-04-02 | 2009-06-12 | Completed | 33.33% | $46.11 | $46.15 | 0.05% | Signal |
| 2009-02-27 | 2009-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-02-05 | 2009-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-12-03 | 2009-02-27 | Completed | 33.33% | $44.81 | $45.45 | 1.38% | Signal |
| 2008-11-12 | 2009-02-05 | Completed | 33.33% | $44.02 | $45.63 | 3.61% | Signal |
| 2008-10-10 | 2008-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-10-13 | 2008-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-10-09 | 2008-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-10-06 | 2008-10-13 | Completed | 33.33% | $44.46 | $41.83 | -5.97% | Stop |
| 2008-08-14 | 2008-10-10 | Completed | 33.33% | $43.95 | $41.09 | -6.55% | Stop |
| 2008-08-29 | 2008-10-09 | Completed | 33.33% | $44.60 | $43.53 | -2.45% | Signal |
| 2008-06-26 | 2008-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2008-08-07 | 2008-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-05-22 | 2008-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2008-07-17 | 2008-08-07 | Completed | 33.33% | $43.79 | $43.73 | -0.21% | Signal |
| 2008-06-09 | 2008-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2007-12-24 | 2008-06-26 | Completed | 33.33% | $43.15 | $43.53 | 0.83% | Signal |
| 2008-05-20 | 2008-06-09 | Completed | 33.33% | $44.55 | $43.80 | -1.73% | Signal |
| 2008-04-09 | 2008-05-22 | Completed | 33.33% | $44.32 | $44.20 | -0.31% | Signal |
| 2008-04-28 | 2008-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-03-24 | 2008-04-28 | Completed | 33.33% | $45.00 | $43.88 | -2.52% | Signal |
| 2008-03-13 | 2008-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-02-22 | 2008-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2007-12-24 | 2008-03-13 | Completed | 33.33% | $43.15 | $43.95 | 1.82% | Signal |
| 2008-01-28 | 2008-02-22 | Completed | 33.33% | $44.37 | $43.79 | -1.37% | Signal |
| 2008-01-03 | 2008-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2007-12-24 | 2008-01-03 | Completed | 33.33% | $43.15 | $44.11 | 2.19% | Signal |
| 2007-11-30 | 2007-12-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2007-11-30 | 2007-12-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2007-11-30 | 2007-12-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2007-10-18 | 2007-11-30 | Completed | 33.33% | $42.42 | $43.19 | 1.77% | Stop |
| 2007-10-18 | 2007-11-30 | Completed | 33.33% | $42.42 | $43.19 | 1.77% | Stop |
| 2007-10-18 | 2007-11-30 | Completed | 33.33% | $42.42 | $43.19 | 1.77% | Stop |
| 2007-10-16 | 2007-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-10-16 | 2007-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-10-16 | 2007-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |