BSV
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
BSV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.75% | 2.09% | 2.99% | 1.54% | 2.49% | 1.88% | 1.95% | 2.35% |
| Sharpe Ratio | 2.72 | 1.20 | 2.21 | 0.56 | 1.60 | 0.79 | 0.89 | 0.78 |
| Max Drawdown | -0.96% | -1.29% | -1.25% | -8.54% | -4.65% | -8.54% | -6.11% | -8.54% |
| % Time Invested | 68.9% | 100.0% | 63.0% | 100.0% | 72.7% | 100.0% | 84.1% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.2 | 0.0 | 6.2 | 0.0 | 6.4 | 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 | ||||||||
| 2026-04-27 | 2026-05-14 | Completed | 33.33% | $77.65 | $77.51 | -0.23% | Signal | |
| 2026-03-18 | 2026-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2026-02-25 | 2026-03-24 | Completed | 33.33% | $77.80 | $77.09 | -0.96% | Signal | |
| 2025-04-15 | 2026-03-20 | Completed | 33.33% | $74.31 | $77.16 | 3.79% | Signal | |
| 2026-02-18 | 2026-03-18 | Completed | 33.33% | $77.74 | $77.45 | -0.43% | Signal | |
| 2026-02-02 | 2026-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-01-26 | 2026-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-30 | 2026-02-02 | Completed | 33.33% | $77.28 | $77.40 | 0.10% | Signal | |
| 2025-12-12 | 2026-01-26 | Completed | 33.33% | $76.99 | $77.25 | 0.29% | Signal | |
| 2025-11-28 | 2025-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2025-11-17 | 2025-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-07-03 | 2025-11-28 | Completed | 33.33% | $75.21 | $77.10 | 2.47% | Signal | |
| 2025-11-04 | 2025-11-17 | Completed | 33.33% | $76.67 | $76.71 | 0.00% | Signal | |
| 2025-10-13 | 2025-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-08-22 | 2025-10-13 | Completed | 33.33% | $75.81 | $76.58 | 0.96% | Signal | |
| 2025-07-31 | 2025-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-06-24 | 2025-07-31 | Completed | 33.33% | $75.10 | $75.37 | 0.31% | Signal | |
| 2025-06-06 | 2025-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2025-05-22 | 2025-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2025-02-26 | 2025-06-06 | Completed | 33.33% | $73.72 | $74.68 | 1.25% | Signal | |
| 2025-02-06 | 2025-05-22 | Completed | 33.33% | $73.30 | $74.48 | 1.56% | Signal | |
| 2024-12-26 | 2025-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income | |
| 2024-10-25 | 2025-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income | |
| 2025-01-02 | 2025-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2024-12-13 | 2025-01-02 | Completed | 33.33% | $72.92 | $72.82 | -0.19% | Signal | |
| 2024-08-01 | 2024-12-26 | Completed | 33.33% | $71.97 | $72.61 | 0.85% | Signal | |
| 2024-10-14 | 2024-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2024-06-12 | 2024-10-25 | Completed | 33.33% | $70.80 | $72.76 | 2.72% | Signal | |
| 2024-05-22 | 2024-10-14 | Completed | 33.33% | $70.36 | $72.81 | 3.43% | Signal | |
| 2024-04-29 | 2024-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income | |
| 2024-02-21 | 2024-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.66% | Interest Income | |
| 2024-02-05 | 2024-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.59% | Interest Income | |
| 2024-01-11 | 2024-04-29 | Completed | 33.33% | $70.07 | $69.82 | -0.41% | Signal | |
| 2023-11-29 | 2024-02-21 | Completed | 33.33% | $69.15 | $70.01 | 1.19% | Signal | |
| 2023-11-15 | 2024-02-05 | Completed | 33.33% | $68.58 | $70.13 | 2.21% | Signal | |
| 2023-06-26 | 2024-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.99% | Interest Income | |
| 2023-05-30 | 2023-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.75% | Interest Income | |
| 2023-05-04 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.91% | Interest Income | |
| 2023-06-13 | 2023-06-26 | Completed | 33.33% | $68.07 | $67.99 | -0.17% | Signal | |
| 2023-05-09 | 2023-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income | |
| 2023-04-11 | 2023-05-30 | Completed | 33.33% | $68.36 | $67.93 | -0.67% | Signal | |
| 2023-03-15 | 2023-05-09 | Completed | 33.33% | $68.00 | $68.54 | 0.75% | Signal | |
| 2023-03-27 | 2023-05-04 | Completed | 33.33% | $68.15 | $68.80 | 0.90% | Signal | |
| 2023-02-24 | 2023-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2023-02-17 | 2023-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2021-10-28 | 2023-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.02% | Interest Income | |
| 2022-12-06 | 2023-02-24 | Completed | 33.33% | $67.00 | $66.91 | -0.17% | Signal | |
| 2023-02-09 | 2023-02-17 | Completed | 33.33% | $67.54 | $67.08 | -0.72% | Signal | |
| 2023-01-18 | 2023-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-11-18 | 2023-01-18 | Completed | 33.33% | $66.62 | $67.90 | 1.86% | Signal | |
| 2022-09-07 | 2022-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income | |
| 2022-08-25 | 2022-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2022-08-09 | 2022-09-07 | Completed | 33.33% | $67.79 | $67.31 | -0.76% | Signal | |
| 2022-07-22 | 2022-08-25 | Completed | 33.33% | $67.99 | $67.56 | -0.68% | Signal | |
| 2021-09-17 | 2022-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2022-06-16 | 2022-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2022-05-31 | 2022-06-16 | Completed | 33.33% | $68.25 | $66.80 | -2.16% | Signal | |
| 2021-09-30 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2021-07-16 | 2021-10-28 | Completed | 33.33% | $71.41 | $70.98 | -0.65% | Signal | |
| 2021-09-20 | 2021-09-30 | Completed | 33.33% | $71.50 | $71.34 | -0.28% | Signal | |
| 2021-08-26 | 2021-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-10 | 2021-09-17 | Completed | 33.33% | $71.49 | $71.49 | -0.04% | Signal | |
| 2021-07-23 | 2021-08-26 | Completed | 33.33% | $71.52 | $71.44 | -0.16% | Signal | |
| 2021-07-19 | 2021-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-28 | 2021-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-05-07 | 2021-07-19 | Completed | 33.33% | $71.43 | $71.54 | 0.10% | Signal | |
| 2021-04-08 | 2021-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-04-19 | 2021-06-28 | Completed | 33.33% | $71.27 | $71.32 | 0.02% | Signal | |
| 2021-03-01 | 2021-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-02-26 | 2021-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2019-01-22 | 2021-04-08 | Completed | 33.33% | $65.20 | $71.26 | 9.24% | Signal | |
| 2020-12-07 | 2021-03-01 | Completed | 33.33% | $71.44 | $71.30 | -0.25% | Signal | |
| 2021-02-23 | 2021-02-26 | Completed | 33.33% | $71.46 | $71.19 | -0.43% | Signal | |
| 2021-01-29 | 2021-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-30 | 2021-01-29 | Completed | 33.33% | $71.47 | $71.53 | 0.04% | Signal | |
| 2020-10-23 | 2020-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-08 | 2020-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-01-06 | 2020-10-23 | Completed | 33.33% | $68.56 | $71.35 | 4.02% | Signal | |
| 2020-04-27 | 2020-10-08 | Completed | 33.33% | $70.37 | $71.35 | 1.34% | Signal | |
| 2020-04-02 | 2020-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-01-24 | 2020-04-02 | Completed | 33.33% | $68.69 | $70.07 | 1.96% | Signal | |
| 2019-12-31 | 2020-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-11-14 | 2020-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2019-12-09 | 2019-12-31 | Completed | 33.33% | $68.27 | $68.41 | 0.16% | Signal | |
| 2019-11-06 | 2019-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-11-06 | 2019-11-14 | Completed | 33.33% | $68.17 | $68.23 | 0.04% | Signal | |
| 2019-10-15 | 2019-11-06 | Completed | 33.33% | $68.21 | $68.17 | -0.11% | Signal | |
| 2019-10-15 | 2019-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-09-23 | 2019-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-12-03 | 2019-10-15 | Completed | 33.33% | $64.49 | $68.21 | 5.71% | Signal | |
| 2019-08-21 | 2019-09-23 | Completed | 33.33% | $68.07 | $67.98 | -0.19% | Signal | |
| 2019-07-30 | 2019-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2019-05-28 | 2019-07-30 | Completed | 33.33% | $66.67 | $67.45 | 1.12% | Signal | |
| 2019-05-03 | 2019-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-16 | 2019-05-03 | Completed | 33.33% | $64.45 | $66.24 | 2.73% | Signal | |
| 2017-11-21 | 2019-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.24% | Interest Income | |
| 2018-09-27 | 2018-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2018-09-19 | 2018-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2018-08-31 | 2018-09-27 | Completed | 33.33% | $64.35 | $64.22 | -0.26% | Signal | |
| 2018-08-23 | 2018-09-19 | Completed | 33.33% | $64.38 | $64.19 | -0.33% | Signal | |
| 2018-08-09 | 2018-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-08-01 | 2018-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-06-28 | 2018-08-09 | Completed | 33.33% | $64.13 | $64.17 | 0.01% | Signal | |
| 2018-06-08 | 2018-08-01 | Completed | 33.33% | $63.94 | $64.06 | 0.14% | Signal | |
| 2017-10-11 | 2018-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income | |
| 2018-04-23 | 2018-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2018-04-17 | 2018-04-23 | Completed | 33.33% | $63.88 | $63.75 | -0.25% | Signal | |
| 2017-09-28 | 2018-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2017-05-01 | 2017-11-21 | Completed | 33.33% | $64.15 | $64.35 | 0.26% | Signal | |
| 2017-08-22 | 2017-10-11 | Completed | 33.33% | $64.60 | $64.55 | -0.13% | Signal | |
| 2017-07-31 | 2017-09-28 | Completed | 33.33% | $64.48 | $64.54 | 0.04% | Signal | |
| 2017-07-31 | 2017-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-05 | 2017-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-04-26 | 2017-07-31 | Completed | 33.33% | $64.07 | $64.48 | 0.58% | Signal | |
| 2017-04-05 | 2017-07-05 | Completed | 33.33% | $63.98 | $64.20 | 0.29% | Signal | |
| 2016-11-25 | 2017-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2017-04-03 | 2017-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-03-13 | 2017-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-02-02 | 2017-04-03 | Completed | 33.33% | $63.76 | $63.97 | 0.27% | Signal | |
| 2017-01-17 | 2017-03-13 | Completed | 33.33% | $63.75 | $63.58 | -0.31% | Signal | |
| 2016-09-12 | 2017-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2016-10-13 | 2017-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-02-24 | 2016-11-25 | Completed | 33.33% | $63.45 | $63.51 | 0.05% | Signal | |
| 2016-09-27 | 2016-10-13 | Completed | 33.33% | $64.38 | $64.12 | -0.45% | Signal | |
| 2016-08-16 | 2016-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-01-22 | 2016-09-12 | Completed | 33.33% | $63.00 | $64.18 | 1.81% | Signal | |
| 2016-06-27 | 2016-08-16 | Completed | 33.33% | $64.17 | $64.22 | 0.02% | Signal | |
| 2016-06-03 | 2016-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-04-08 | 2016-06-03 | Completed | 33.33% | $63.79 | $63.87 | 0.06% | Signal | |
| 2016-03-16 | 2016-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-15 | 2016-03-16 | Completed | 33.33% | $63.08 | $63.16 | 0.08% | Signal | |
| 2016-01-25 | 2016-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2013-11-11 | 2016-01-25 | Completed | 33.33% | $61.41 | $63.03 | 2.58% | Signal | |
| 2015-11-23 | 2016-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-11-10 | 2016-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-07-24 | 2015-11-23 | Completed | 33.33% | $62.64 | $62.76 | 0.14% | Signal | |
| 2015-07-10 | 2015-11-10 | Completed | 33.33% | $62.68 | $62.69 | -0.04% | Signal | |
| 2015-06-04 | 2015-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-13 | 2015-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-09 | 2015-06-04 | Completed | 33.33% | $62.76 | $62.58 | -0.33% | Signal | |
| 2015-03-26 | 2015-05-13 | Completed | 33.33% | $62.55 | $62.70 | 0.20% | Signal | |
| 2015-03-17 | 2015-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-26 | 2015-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-14 | 2015-03-17 | Completed | 33.33% | $62.55 | $62.42 | -0.26% | Signal | |
| 2015-01-22 | 2015-02-26 | Completed | 33.33% | $62.59 | $62.43 | -0.31% | Signal | |
| 2014-12-29 | 2015-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-12 | 2015-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-11 | 2014-12-29 | Completed | 33.33% | $62.13 | $62.03 | -0.21% | Signal | |
| 2014-10-20 | 2014-12-12 | Completed | 33.33% | $62.36 | $62.19 | -0.31% | Signal | |
| 2014-11-18 | 2014-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-09 | 2014-11-18 | Completed | 33.33% | $62.17 | $62.10 | -0.17% | Signal | |
| 2014-09-26 | 2014-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-15 | 2014-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-07 | 2014-09-26 | Completed | 33.33% | $61.96 | $61.89 | -0.17% | Signal | |
| 2014-07-18 | 2014-09-15 | Completed | 33.33% | $61.89 | $61.81 | -0.18% | Signal | |
| 2014-07-16 | 2014-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-06-24 | 2014-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-08 | 2014-07-16 | Completed | 33.33% | $61.76 | $61.84 | 0.08% | Signal | |
| 2014-04-24 | 2014-06-24 | Completed | 33.33% | $61.59 | $61.76 | 0.22% | Signal | |
| 2014-04-10 | 2014-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-25 | 2014-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-11 | 2014-04-10 | Completed | 33.33% | $61.59 | $61.67 | 0.08% | Signal | |
| 2014-01-30 | 2014-03-25 | Completed | 33.33% | $61.53 | $61.46 | -0.17% | Signal | |
| 2014-01-03 | 2014-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-20 | 2014-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-10-08 | 2014-01-03 | Completed | 33.33% | $61.24 | $61.32 | 0.09% | Signal | |
| 2013-09-27 | 2013-12-20 | Completed | 33.33% | $61.20 | $61.34 | 0.18% | Signal | |
| 2013-07-12 | 2013-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-09-12 | 2013-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-27 | 2013-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-15 | 2013-09-12 | Completed | 33.33% | $60.97 | $60.85 | -0.24% | Signal | |
| 2013-07-30 | 2013-08-27 | Completed | 33.33% | $61.09 | $60.92 | -0.33% | Signal | |
| 2013-06-06 | 2013-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-05-24 | 2013-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-05-06 | 2013-07-12 | Completed | 33.33% | $61.49 | $61.02 | -0.82% | Signal | |
| 2013-03-01 | 2013-06-06 | Completed | 33.33% | $61.31 | $61.22 | -0.20% | Signal | |
| 2013-02-26 | 2013-05-24 | Completed | 33.33% | $61.26 | $61.35 | 0.09% | Signal | |
| 2013-02-11 | 2013-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-12-28 | 2013-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-27 | 2013-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-05-03 | 2013-02-11 | Completed | 33.33% | $59.13 | $61.18 | 3.41% | Signal | |
| 2012-12-19 | 2012-12-28 | Completed | 33.33% | $61.30 | $61.20 | -0.21% | Signal | |
| 2012-12-03 | 2012-12-27 | Completed | 33.33% | $61.46 | $61.14 | -0.57% | Signal | |
| 2012-11-27 | 2012-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-11-06 | 2012-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-27 | 2012-11-27 | Completed | 33.33% | $60.78 | $61.39 | 0.95% | Signal | |
| 2012-09-20 | 2012-11-06 | Completed | 33.33% | $61.31 | $61.32 | -0.03% | Signal | |
| 2012-08-28 | 2012-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-17 | 2012-08-28 | Completed | 33.33% | $60.70 | $61.21 | 0.79% | Signal | |
| 2012-03-30 | 2012-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-03-14 | 2012-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-22 | 2012-03-30 | Completed | 33.33% | $60.18 | $60.56 | 0.58% | Signal | |
| 2012-01-06 | 2012-03-14 | Completed | 33.33% | $60.31 | $60.54 | 0.32% | Signal | |
| 2011-12-13 | 2012-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-08 | 2011-12-13 | Completed | 33.33% | $60.28 | $60.26 | -0.08% | Signal | |
| 2011-10-14 | 2011-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-03 | 2011-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-31 | 2011-10-14 | Completed | 33.33% | $58.66 | $59.92 | 2.10% | Signal | |
| 2011-05-06 | 2011-10-03 | Completed | 33.33% | $59.15 | $60.09 | 1.55% | Signal | |
| 2011-04-13 | 2011-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-02-01 | 2011-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-03-11 | 2011-04-13 | Completed | 33.33% | $58.82 | $58.69 | -0.27% | Signal | |
| 2011-03-09 | 2011-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-02-15 | 2011-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-02-15 | 2011-03-09 | Completed | 33.33% | $58.26 | $58.66 | 0.62% | Signal | |
| 2011-01-20 | 2011-02-15 | Completed | 33.33% | $58.63 | $58.26 | -0.67% | Signal | |
| 2010-12-07 | 2011-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2008-11-19 | 2011-02-01 | Completed | 33.33% | $52.76 | $58.71 | 11.22% | Signal | |
| 2010-11-19 | 2011-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-05-07 | 2010-12-07 | Completed | 33.33% | $57.31 | $58.78 | 2.52% | Signal | |
| 2010-04-29 | 2010-11-19 | Completed | 33.33% | $57.12 | $58.76 | 2.81% | Signal | |
| 2010-04-13 | 2010-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-03-31 | 2010-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-16 | 2010-04-13 | Completed | 33.33% | $56.94 | $56.94 | -0.04% | Signal | |
| 2010-01-27 | 2010-03-31 | Completed | 33.33% | $56.90 | $56.90 | -0.05% | Signal | |
| 2010-01-22 | 2010-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-12-31 | 2010-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-04-24 | 2010-01-22 | Completed | 33.33% | $54.75 | $56.87 | 3.80% | Signal | |
| 2009-07-10 | 2009-12-31 | Completed | 33.33% | $55.58 | $56.36 | 1.36% | Signal | |
| 2009-06-17 | 2009-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-04-08 | 2009-06-17 | Completed | 33.33% | $54.50 | $55.05 | 0.95% | Signal | |
| 2009-03-02 | 2009-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-02-10 | 2009-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-11-26 | 2009-03-02 | Completed | 33.33% | $53.79 | $54.42 | 1.12% | Signal | |
| 2008-11-13 | 2009-02-10 | Completed | 33.33% | $53.08 | $54.63 | 2.87% | Signal | |
| 2008-10-14 | 2008-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2008-10-14 | 2008-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2008-10-06 | 2008-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2008-09-29 | 2008-10-14 | Completed | 33.33% | $53.24 | $48.85 | -8.29% | Stop | |
| 2008-08-04 | 2008-10-14 | Completed | 33.33% | $52.38 | $48.85 | -6.80% | Stop | |
| 2008-07-15 | 2008-10-06 | Completed | 33.33% | $52.42 | $52.95 | 0.96% | Signal | |
| 2008-07-01 | 2008-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2008-04-30 | 2008-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2008-04-17 | 2008-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2007-10-18 | 2008-07-01 | Completed | 33.33% | $50.05 | $52.11 | 4.06% | Signal | |
| 2007-10-18 | 2008-04-30 | Completed | 33.33% | $50.05 | $52.38 | 4.59% | Signal | |
| 2007-10-18 | 2008-04-17 | Completed | 33.33% | $50.05 | $52.53 | 4.88% | Signal | |
| 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 | |