BOND
PIMCO Active Bond Exchange-Traded Fund
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for BOND (PIMCO Active Bond Exchange-Traded Fund) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -6.8% (compared to the benchmark's drawdown of -19.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.5%, compared to a Buy-and-Hold benchmark return of 2.4%. The strategy executed 84 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
BOND Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.17% | 4.33% | 2.43% | 0.05% | 2.56% | 1.99% | 2.50% | 2.37% |
| Sharpe Ratio | 1.01 | 1.06 | 0.82 | 0.01 | 0.84 | 0.39 | 0.85 | 0.49 |
| Max Drawdown | -2.74% | -3.01% | -3.41% | -19.71% | -6.81% | -19.71% | -6.81% | -19.71% |
| % Time Invested | 95.2% | 100.0% | 72.0% | 100.0% | 81.0% | 100.0% | 84.2% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 6.0 | 0.0 | 6.2 | 0.0 | 6.1 | 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 | ||||||||
| 2026-04-24 | 2026-05-15 | Completed | 33.33% | $91.45 | $90.50 | -1.09% | Signal | |
| 2026-03-19 | 2026-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2025-08-20 | 2026-04-22 | Completed | 33.33% | $87.84 | $91.71 | 4.35% | Signal | |
| 2026-01-21 | 2026-03-27 | Completed | 33.33% | $90.93 | $89.83 | -1.26% | Signal | |
| 2026-01-16 | 2026-03-19 | Completed | 33.33% | $91.38 | $90.80 | -0.69% | Signal | |
| 2025-12-12 | 2026-01-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2025-12-23 | 2026-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-19 | 2025-12-23 | Completed | 33.33% | $90.70 | $90.46 | -0.32% | Signal | |
| 2025-11-21 | 2025-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2025-06-27 | 2025-12-12 | Completed | 33.33% | $86.93 | $90.30 | 3.83% | Signal | |
| 2025-06-20 | 2025-11-21 | Completed | 33.33% | $86.20 | $90.63 | 5.09% | Signal | |
| 2025-07-10 | 2025-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2025-04-23 | 2025-07-10 | Completed | 33.33% | $85.60 | $86.95 | 1.54% | Signal | |
| 2025-04-24 | 2025-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2025-04-11 | 2025-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2025-02-26 | 2025-04-24 | Completed | 33.33% | $85.86 | $85.40 | -0.59% | Signal | |
| 2024-12-23 | 2025-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income | |
| 2025-02-07 | 2025-04-11 | Completed | 33.33% | $84.73 | $83.82 | -1.13% | Signal | |
| 2024-10-24 | 2025-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income | |
| 2024-12-31 | 2025-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2024-12-09 | 2024-12-31 | Completed | 33.33% | $85.50 | $83.95 | -1.86% | Signal | |
| 2024-08-02 | 2024-12-23 | Completed | 33.33% | $84.81 | $83.79 | -1.25% | Signal | |
| 2024-10-11 | 2024-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2024-06-07 | 2024-10-24 | Completed | 33.33% | $81.55 | $84.27 | 3.28% | Signal | |
| 2024-05-20 | 2024-10-11 | Completed | 33.33% | $81.26 | $85.03 | 4.59% | Signal | |
| 2024-05-15 | 2024-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income | |
| 2024-02-22 | 2024-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.57% | Interest Income | |
| 2024-04-09 | 2024-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2024-01-23 | 2024-05-15 | Completed | 33.33% | $80.67 | $81.55 | 1.04% | Signal | |
| 2024-03-22 | 2024-04-09 | Completed | 33.33% | $81.47 | $80.99 | -0.64% | Signal | |
| 2024-01-30 | 2024-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2023-12-01 | 2024-02-22 | Completed | 33.33% | $78.39 | $80.25 | 2.32% | Signal | |
| 2023-11-16 | 2024-01-30 | Completed | 33.33% | $77.33 | $81.18 | 4.93% | Signal | |
| 2023-05-24 | 2024-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.59% | Interest Income | |
| 2023-05-24 | 2023-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.86% | Interest Income | |
| 2023-05-08 | 2023-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.89% | Interest Income | |
| 2023-04-17 | 2023-05-24 | Completed | 33.33% | $78.84 | $78.48 | -0.50% | Signal | |
| 2023-02-13 | 2023-05-24 | Completed | 33.33% | $78.56 | $78.48 | -0.14% | Signal | |
| 2023-03-29 | 2023-05-08 | Completed | 33.33% | $78.23 | $79.12 | 1.10% | Signal | |
| 2023-03-09 | 2023-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2023-02-24 | 2023-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2022-12-05 | 2023-03-09 | Completed | 33.33% | $78.67 | $77.35 | -1.73% | Signal | |
| 2022-11-18 | 2023-02-24 | Completed | 33.33% | $75.94 | $77.45 | 1.94% | Signal | |
| 2021-12-03 | 2023-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.61% | Interest Income | |
| 2022-09-14 | 2022-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2022-09-01 | 2022-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2022-08-05 | 2022-09-14 | Completed | 33.33% | $80.53 | $77.36 | -3.98% | Signal | |
| 2022-07-25 | 2022-09-01 | Completed | 33.33% | $79.93 | $78.39 | -1.98% | Signal | |
| 2022-01-13 | 2022-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2022-01-11 | 2022-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2021-12-28 | 2022-01-13 | Completed | 33.33% | $89.70 | $88.48 | -1.41% | Signal | |
| 2021-12-21 | 2022-01-11 | Completed | 33.33% | $89.75 | $88.45 | -1.50% | Signal | |
| 2021-10-04 | 2021-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-29 | 2021-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-15 | 2021-12-03 | Completed | 33.33% | $90.05 | $89.73 | -0.40% | Signal | |
| 2021-11-22 | 2021-11-29 | Completed | 33.33% | $89.36 | $89.26 | -0.16% | Signal | |
| 2021-10-01 | 2021-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-05-06 | 2021-10-04 | Completed | 33.33% | $88.83 | $89.99 | 1.26% | Signal | |
| 2021-09-24 | 2021-10-01 | Completed | 33.33% | $90.36 | $89.91 | -0.54% | Signal | |
| 2021-09-01 | 2021-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-25 | 2021-09-01 | Completed | 33.33% | $89.34 | $90.54 | 1.30% | Signal | |
| 2021-04-05 | 2021-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-06-03 | 2021-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-20 | 2021-06-03 | Completed | 33.33% | $88.56 | $88.85 | 0.28% | Signal | |
| 2021-02-17 | 2021-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-01-28 | 2021-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-08 | 2021-04-05 | Completed | 33.33% | $87.92 | $87.79 | -0.21% | Signal | |
| 2020-11-25 | 2021-02-17 | Completed | 33.33% | $89.41 | $89.28 | -0.19% | Signal | |
| 2020-11-18 | 2021-01-28 | Completed | 33.33% | $89.38 | $90.03 | 0.67% | Signal | |
| 2020-10-12 | 2020-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-08 | 2020-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-04 | 2020-10-12 | Completed | 33.33% | $85.86 | $88.55 | 3.08% | Signal | |
| 2020-09-29 | 2020-10-08 | Completed | 33.33% | $88.86 | $88.66 | -0.27% | Signal | |
| 2020-09-04 | 2020-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-17 | 2020-09-04 | Completed | 33.33% | $85.66 | $89.18 | 4.06% | Signal | |
| 2020-06-15 | 2020-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-09 | 2020-06-15 | Completed | 33.33% | $84.93 | $87.18 | 2.60% | Signal | |
| 2020-03-13 | 2020-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-13 | 2020-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-18 | 2020-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2019-02-01 | 2020-03-18 | Completed | 33.33% | $78.06 | $81.30 | 4.09% | Stop | |
| 2020-02-03 | 2020-03-13 | Completed | 33.33% | $85.33 | $83.35 | -2.37% | Stop | |
| 2019-12-18 | 2020-03-13 | Completed | 33.33% | $83.81 | $83.35 | -0.60% | Stop | |
| 2020-01-09 | 2020-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-11-29 | 2020-01-09 | Completed | 33.33% | $83.80 | $83.89 | 0.06% | Signal | |
| 2019-10-17 | 2019-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2019-10-31 | 2019-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-10-17 | 2019-10-31 | Completed | 33.33% | $83.36 | $83.68 | 0.33% | Signal | |
| 2019-09-25 | 2019-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-12-17 | 2019-10-17 | Completed | 33.33% | $76.39 | $83.36 | 9.07% | Signal | |
| 2018-12-06 | 2019-09-25 | Completed | 33.33% | $76.15 | $83.56 | 9.68% | Signal | |
| 2018-10-25 | 2019-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2018-10-01 | 2018-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2018-09-20 | 2018-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2018-04-02 | 2018-10-25 | Completed | 33.33% | $75.76 | $75.49 | -0.41% | Signal | |
| 2018-04-02 | 2018-10-01 | Completed | 33.33% | $75.76 | $76.06 | 0.35% | Signal | |
| 2018-09-04 | 2018-09-20 | Completed | 33.33% | $76.33 | $75.73 | -0.84% | Signal | |
| 2018-08-10 | 2018-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-06-12 | 2018-08-10 | Completed | 33.33% | $75.23 | $76.16 | 1.17% | Signal | |
| 2018-04-26 | 2018-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2018-04-02 | 2018-04-26 | Completed | 33.33% | $75.76 | $74.98 | -1.07% | Signal | |
| 2018-01-19 | 2018-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2018-01-18 | 2018-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2018-01-05 | 2018-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2017-04-03 | 2018-01-19 | Completed | 33.33% | $74.50 | $76.32 | 2.39% | Signal | |
| 2017-12-07 | 2018-01-18 | Completed | 33.33% | $77.01 | $76.46 | -0.78% | Signal | |
| 2017-11-22 | 2018-01-05 | Completed | 33.33% | $76.71 | $76.84 | 0.11% | Signal | |
| 2017-10-20 | 2017-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2017-10-05 | 2017-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2017-01-26 | 2017-10-20 | Completed | 33.33% | $73.46 | $76.60 | 4.22% | Signal | |
| 2017-08-09 | 2017-10-05 | Completed | 33.33% | $76.31 | $76.64 | 0.38% | Signal | |
| 2017-07-18 | 2017-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-06-09 | 2017-07-18 | Completed | 33.33% | $75.57 | $75.87 | 0.34% | Signal | |
| 2017-05-17 | 2017-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-12 | 2017-05-17 | Completed | 33.33% | $75.14 | $75.12 | -0.08% | Signal | |
| 2017-03-21 | 2017-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-12-06 | 2017-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2017-01-09 | 2017-03-21 | Completed | 33.33% | $73.80 | $74.18 | 0.47% | Signal | |
| 2016-10-17 | 2017-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2016-10-26 | 2017-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2016-03-04 | 2016-12-06 | Completed | 33.33% | $71.50 | $72.68 | 1.60% | Signal | |
| 2016-10-14 | 2016-10-26 | Completed | 33.33% | $74.46 | $74.59 | 0.13% | Signal | |
| 2016-01-11 | 2016-10-17 | Completed | 33.33% | $71.36 | $74.37 | 4.17% | Signal | |
| 2016-09-22 | 2016-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-31 | 2016-09-22 | Completed | 33.33% | $72.46 | $74.69 | 3.03% | Signal | |
| 2016-03-08 | 2016-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-03 | 2016-03-08 | Completed | 33.33% | $71.65 | $71.56 | -0.16% | Signal | |
| 2016-01-20 | 2016-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-01-11 | 2016-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-26 | 2016-01-20 | Completed | 33.33% | $72.02 | $71.29 | -1.06% | Signal | |
| 2015-12-15 | 2016-01-11 | Completed | 33.33% | $71.22 | $71.36 | 0.15% | Signal | |
| 2015-12-01 | 2016-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-11-16 | 2015-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-23 | 2015-12-01 | Completed | 33.33% | $71.85 | $71.39 | -0.68% | Signal | |
| 2015-10-13 | 2015-11-16 | Completed | 33.33% | $72.11 | $71.17 | -1.35% | Signal | |
| 2015-06-30 | 2015-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-18 | 2015-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-09-01 | 2015-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-28 | 2015-09-18 | Completed | 33.33% | $71.53 | $71.36 | -0.28% | Signal | |
| 2015-07-20 | 2015-09-01 | Completed | 33.33% | $71.47 | $71.23 | -0.38% | Signal | |
| 2015-05-14 | 2015-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-06 | 2015-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-22 | 2015-06-30 | Completed | 33.33% | $66.76 | $71.14 | 6.51% | Signal | |
| 2014-01-30 | 2015-05-14 | Completed | 33.33% | $67.27 | $71.03 | 5.53% | Signal | |
| 2015-03-26 | 2015-05-06 | Completed | 33.33% | $72.62 | $71.40 | -1.72% | Signal | |
| 2015-03-04 | 2015-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-17 | 2015-03-04 | Completed | 33.33% | $70.11 | $72.21 | 2.94% | Signal | |
| 2014-09-25 | 2014-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-21 | 2014-09-25 | Completed | 33.33% | $66.88 | $69.44 | 3.78% | Signal | |
| 2013-12-13 | 2014-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-11-27 | 2014-01-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-10-03 | 2013-12-13 | Completed | 33.33% | $66.54 | $66.39 | -0.27% | Signal | |
| 2013-09-26 | 2013-11-27 | Completed | 33.33% | $66.32 | $66.90 | 0.83% | Signal | |
| 2013-07-10 | 2013-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-06-06 | 2013-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-08-22 | 2013-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-05 | 2013-08-22 | Completed | 33.33% | $65.67 | $64.89 | -1.24% | Signal | |
| 2013-05-24 | 2013-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-09-11 | 2013-07-10 | Completed | 33.33% | $65.46 | $65.17 | -0.49% | Signal | |
| 2012-09-11 | 2013-06-06 | Completed | 33.33% | $65.46 | $67.13 | 2.50% | Signal | |
| 2013-01-30 | 2013-05-24 | Completed | 33.33% | $67.15 | $67.96 | 1.15% | Signal | |
| 2013-01-07 | 2013-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-09-11 | 2013-01-07 | Completed | 33.33% | $65.46 | $66.89 | 2.13% | Signal | |
| 2012-09-07 | 2012-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-09-07 | 2012-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-09-07 | 2012-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |