DGRO
iShares Core Dividend Growth ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for DGRO (iShares Core Dividend Growth ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -16.0% (compared to the benchmark's drawdown of -35.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.6%, compared to a Buy-and-Hold benchmark return of 12.3%. The strategy executed 92 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
DGRO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 18.98% | 21.27% | 6.89% | 11.08% | 9.69% | 13.32% | 8.64% | 12.30% |
| Sharpe Ratio | 2.09 | 2.04 | 0.81 | 0.77 | 1.00 | 0.76 | 0.90 | 0.71 |
| Max Drawdown | -5.35% | -6.47% | -15.98% | -19.31% | -15.98% | -35.10% | -15.98% | -35.10% |
| % Time Invested | 100.0% | 100.0% | 93.8% | 100.0% | 95.0% | 100.0% | 94.2% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 6.8 | 0.0 | 7.1 | 0.0 | 7.9 | 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 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 | ||||||||
| 2026-04-08 | 2026-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2026-03-06 | 2026-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2025-05-01 | 2026-04-08 | Completed | 33.33% | $58.53 | $71.16 | 21.50% | Signal | |
| 2025-11-26 | 2026-03-06 | Completed | 33.33% | $68.12 | $70.95 | 4.09% | Signal | |
| 2025-10-23 | 2025-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-09-04 | 2025-10-23 | Completed | 33.33% | $65.29 | $67.27 | 2.97% | Signal | |
| 2025-08-12 | 2025-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-25 | 2025-08-12 | Completed | 33.33% | $57.78 | $63.94 | 10.60% | Signal | |
| 2025-04-04 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2025-03-06 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2025-03-06 | 2025-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2025-02-26 | 2025-04-04 | Completed | 33.33% | $61.94 | $57.03 | -7.96% | Signal | |
| 2025-01-22 | 2025-03-06 | Completed | 33.33% | $61.23 | $60.60 | -1.08% | Signal | |
| 2024-01-16 | 2025-03-06 | Completed | 33.33% | $50.94 | $60.60 | 18.90% | Signal | |
| 2025-01-06 | 2025-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2024-12-18 | 2025-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2024-06-14 | 2025-01-06 | Completed | 33.33% | $54.65 | $59.77 | 9.32% | Signal | |
| 2024-11-26 | 2024-12-18 | Completed | 33.33% | $62.30 | $60.61 | -2.76% | Signal | |
| 2024-11-04 | 2024-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-10-11 | 2024-11-04 | Completed | 33.33% | $60.55 | $59.72 | -1.43% | Signal | |
| 2024-09-19 | 2024-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-09-03 | 2024-09-19 | Completed | 33.33% | $59.23 | $60.01 | 1.27% | Signal | |
| 2024-08-09 | 2024-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-01 | 2024-08-09 | Completed | 33.33% | $55.34 | $56.33 | 1.73% | Signal | |
| 2024-06-06 | 2024-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-05-22 | 2024-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-05-08 | 2024-06-06 | Completed | 33.33% | $54.24 | $54.71 | 0.83% | Signal | |
| 2023-12-11 | 2024-05-22 | Completed | 33.33% | $49.12 | $55.48 | 12.89% | Signal | |
| 2024-04-16 | 2024-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-13 | 2024-04-16 | Completed | 33.33% | $46.63 | $52.97 | 13.54% | Signal | |
| 2023-10-26 | 2024-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income | |
| 2023-09-19 | 2023-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income | |
| 2023-09-19 | 2023-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income | |
| 2023-07-14 | 2023-10-26 | Completed | 33.33% | $48.54 | $45.33 | -6.66% | Signal | |
| 2023-09-13 | 2023-09-19 | Completed | 33.33% | $48.19 | $48.22 | 0.01% | Signal | |
| 2023-07-20 | 2023-09-19 | Completed | 33.33% | $49.06 | $48.22 | -1.76% | Signal | |
| 2023-08-15 | 2023-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2023-06-12 | 2023-08-15 | Completed | 33.33% | $47.06 | $48.76 | 3.56% | Signal | |
| 2023-06-27 | 2023-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-04-24 | 2023-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income | |
| 2023-04-04 | 2023-06-27 | Completed | 33.33% | $46.82 | $47.16 | 0.69% | Signal | |
| 2023-05-05 | 2023-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2023-04-04 | 2023-05-05 | Completed | 33.33% | $46.82 | $46.35 | -1.04% | Signal | |
| 2023-01-03 | 2023-04-24 | Completed | 33.33% | $46.34 | $47.24 | 1.89% | Signal | |
| 2023-03-13 | 2023-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-02-24 | 2023-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2022-11-21 | 2023-03-13 | Completed | 33.33% | $46.53 | $44.18 | -5.10% | Signal | |
| 2023-01-12 | 2023-02-24 | Completed | 33.33% | $47.34 | $46.08 | -2.70% | Signal | |
| 2022-12-19 | 2023-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2022-04-07 | 2023-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income | |
| 2022-10-25 | 2022-12-19 | Completed | 33.33% | $43.32 | $45.83 | 5.72% | Signal | |
| 2022-09-28 | 2022-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2022-09-02 | 2022-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2022-08-11 | 2022-09-28 | Completed | 33.33% | $47.07 | $41.53 | -11.81% | Stop | |
| 2022-07-11 | 2022-09-02 | Completed | 33.33% | $43.84 | $45.16 | 2.96% | Signal | |
| 2022-05-16 | 2022-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2022-06-15 | 2022-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-06-01 | 2022-06-15 | Completed | 33.33% | $46.74 | $42.85 | -8.37% | Stop | |
| 2022-04-18 | 2022-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2022-04-26 | 2022-05-16 | Completed | 33.33% | $46.94 | $45.28 | -3.60% | Signal | |
| 2022-02-24 | 2022-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2022-03-23 | 2022-04-18 | Completed | 33.33% | $48.31 | $47.46 | -1.80% | Signal | |
| 2020-07-07 | 2022-04-07 | Completed | 33.33% | $33.08 | $48.01 | 45.09% | Signal | |
| 2022-02-25 | 2022-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-15 | 2022-02-25 | Completed | 33.33% | $48.02 | $46.43 | -3.35% | Signal | |
| 2021-11-09 | 2022-02-24 | Completed | 33.33% | $48.35 | $45.33 | -6.29% | Signal | |
| 2022-01-24 | 2022-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-12-27 | 2022-01-24 | Completed | 33.33% | $49.52 | $47.17 | -4.78% | Signal | |
| 2021-12-02 | 2021-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-18 | 2021-12-02 | Completed | 33.33% | $46.54 | $46.83 | 0.59% | Signal | |
| 2021-10-15 | 2021-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-09-14 | 2021-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-30 | 2021-10-15 | Completed | 33.33% | $38.55 | $46.64 | 20.93% | Signal | |
| 2021-07-14 | 2021-09-14 | Completed | 33.33% | $45.70 | $46.69 | 2.10% | Signal | |
| 2021-06-21 | 2021-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-31 | 2021-06-21 | Completed | 33.33% | $42.96 | $43.96 | 2.27% | Signal | |
| 2021-03-09 | 2021-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-02 | 2021-03-09 | Completed | 33.33% | $40.91 | $41.22 | 0.71% | Signal | |
| 2021-02-05 | 2021-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-25 | 2021-02-05 | Completed | 33.33% | $38.80 | $40.56 | 4.48% | Signal | |
| 2020-11-05 | 2020-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-03 | 2020-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-12 | 2020-11-05 | Completed | 33.33% | $31.38 | $36.05 | 14.81% | Signal | |
| 2020-10-12 | 2020-11-03 | Completed | 33.33% | $36.36 | $35.24 | -3.11% | Signal | |
| 2020-09-18 | 2020-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-15 | 2020-09-18 | Completed | 33.33% | $34.00 | $35.39 | 4.05% | Signal | |
| 2020-06-12 | 2020-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-12 | 2020-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-09 | 2020-06-12 | Completed | 33.33% | $34.94 | $33.00 | -5.62% | Stop | |
| 2020-04-03 | 2020-06-12 | Completed | 33.33% | $27.65 | $33.00 | 19.26% | Stop | |
| 2020-04-02 | 2020-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-02 | 2020-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-02-06 | 2020-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2020-03-24 | 2020-04-02 | Completed | 33.33% | $25.54 | $26.88 | 5.19% | Signal | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-10-02 | 2020-03-02 | Completed | 33.33% | $32.77 | $32.49 | -0.90% | Stop | |
| 2019-02-07 | 2020-03-02 | Completed | 33.33% | $29.78 | $32.49 | 9.06% | Stop | |
| 2019-10-28 | 2020-02-06 | Completed | 33.33% | $34.04 | $36.98 | 8.59% | Signal | |
| 2019-10-04 | 2019-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-08-30 | 2019-10-04 | Completed | 33.33% | $32.60 | $32.67 | 0.17% | Signal | |
| 2019-09-10 | 2019-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-07-18 | 2019-09-10 | Completed | 33.33% | $32.75 | $33.05 | 0.86% | Signal | |
| 2019-08-07 | 2019-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2019-06-13 | 2019-08-07 | Completed | 33.33% | $32.01 | $31.48 | -1.72% | Signal | |
| 2019-06-25 | 2019-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-02-07 | 2019-06-25 | Completed | 33.33% | $29.78 | $32.43 | 8.87% | Signal | |
| 2019-05-15 | 2019-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2019-04-12 | 2019-05-15 | Completed | 33.33% | $31.68 | $31.02 | -2.13% | Signal | |
| 2019-03-21 | 2019-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-01-11 | 2019-03-21 | Completed | 33.33% | $28.35 | $30.68 | 8.16% | Signal | |
| 2018-12-19 | 2019-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2018-11-01 | 2019-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2018-11-30 | 2019-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2018-07-25 | 2018-12-19 | Completed | 33.33% | $29.39 | $28.01 | -4.75% | Signal | |
| 2018-11-09 | 2018-11-30 | Completed | 33.33% | $30.27 | $30.01 | -0.90% | Signal | |
| 2018-10-09 | 2018-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2018-06-06 | 2018-11-01 | Completed | 33.33% | $28.84 | $29.35 | 1.73% | Signal | |
| 2018-07-24 | 2018-10-09 | Completed | 33.33% | $29.36 | $30.83 | 4.96% | Signal | |
| 2018-05-03 | 2018-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2018-06-29 | 2018-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-05-29 | 2018-06-29 | Completed | 33.33% | $28.43 | $28.49 | 0.18% | Signal | |
| 2018-03-19 | 2018-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2018-05-04 | 2018-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-04-18 | 2018-05-04 | Completed | 33.33% | $28.52 | $27.47 | -3.72% | Signal | |
| 2016-04-21 | 2018-05-03 | Completed | 33.33% | $21.32 | $27.56 | 29.22% | Signal | |
| 2018-03-26 | 2018-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-03-02 | 2018-03-26 | Completed | 33.33% | $28.13 | $27.66 | -1.72% | Signal | |
| 2016-11-29 | 2018-03-19 | Completed | 33.33% | $22.76 | $28.91 | 26.95% | Signal | |
| 2018-02-07 | 2018-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-09-12 | 2018-02-07 | Completed | 33.33% | $26.15 | $28.43 | 8.66% | Stop | |
| 2017-08-18 | 2017-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-08-03 | 2017-08-18 | Completed | 33.33% | $25.75 | $25.43 | -1.31% | Signal | |
| 2017-07-12 | 2017-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-06-16 | 2017-07-12 | Completed | 33.33% | $25.44 | $25.46 | 0.03% | Signal | |
| 2017-05-24 | 2017-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-28 | 2017-05-24 | Completed | 33.33% | $24.91 | $24.92 | -0.02% | Signal | |
| 2017-03-27 | 2017-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-02-02 | 2017-03-27 | Completed | 33.33% | $23.42 | $24.28 | 3.61% | Signal | |
| 2017-01-10 | 2017-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-11-10 | 2017-01-10 | Completed | 33.33% | $22.37 | $23.36 | 4.37% | Signal | |
| 2016-10-06 | 2016-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-10-14 | 2016-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-10-06 | 2016-10-14 | Completed | 33.33% | $21.96 | $21.77 | -0.92% | Signal | |
| 2016-09-07 | 2016-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-14 | 2016-10-06 | Completed | 33.33% | $20.49 | $21.96 | 7.14% | Signal | |
| 2016-09-02 | 2016-09-07 | Completed | 33.33% | $22.37 | $22.35 | -0.16% | Signal | |
| 2016-08-11 | 2016-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-07-19 | 2016-08-11 | Completed | 33.33% | $22.25 | $22.33 | 0.31% | Signal | |
| 2016-06-24 | 2016-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-06 | 2016-06-24 | Completed | 33.33% | $21.55 | $21.07 | -2.25% | Signal | |
| 2016-05-12 | 2016-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-05 | 2016-05-12 | Completed | 33.33% | $19.37 | $21.22 | 9.50% | Signal | |
| 2016-03-01 | 2016-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-01-12 | 2016-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-12-11 | 2016-03-01 | Completed | 33.33% | $19.98 | $19.89 | -0.47% | Signal | |
| 2015-12-17 | 2016-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-10-29 | 2016-01-12 | Completed | 33.33% | $20.52 | $19.30 | -6.00% | Signal | |
| 2015-12-15 | 2015-12-17 | Completed | 33.33% | $20.17 | $20.46 | 1.39% | Signal | |
| 2015-11-20 | 2015-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-08-14 | 2015-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-26 | 2015-11-20 | Completed | 33.33% | $20.55 | $20.52 | -0.20% | Signal | |
| 2015-07-08 | 2015-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-02 | 2015-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-09-21 | 2015-10-02 | Completed | 33.33% | $19.23 | $18.80 | -2.27% | Signal | |
| 2015-08-04 | 2015-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-12-10 | 2015-08-14 | Completed | 33.33% | $20.26 | $20.41 | 0.71% | Signal | |
| 2015-07-29 | 2015-08-04 | Completed | 33.33% | $20.38 | $20.53 | 0.68% | Signal | |
| 2015-07-07 | 2015-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-03-18 | 2015-07-08 | Completed | 33.33% | $20.29 | $20.30 | -0.00% | Signal | |
| 2015-07-01 | 2015-07-07 | Completed | 33.33% | $20.33 | $20.30 | -0.20% | Signal | |
| 2015-06-09 | 2015-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-04 | 2015-06-09 | Completed | 33.33% | $20.60 | $20.32 | -1.40% | Signal | |
| 2015-05-12 | 2015-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-01 | 2015-05-12 | Completed | 33.33% | $20.49 | $20.54 | 0.18% | Signal | |
| 2015-04-09 | 2015-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-07 | 2015-04-09 | Completed | 33.33% | $20.47 | $20.42 | -0.28% | Signal | |
| 2015-03-13 | 2015-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-24 | 2015-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-13 | 2015-03-13 | Completed | 33.33% | $20.46 | $20.22 | -1.21% | Signal | |
| 2014-12-10 | 2015-02-24 | Completed | 33.33% | $20.26 | $20.62 | 1.76% | Signal | |
| 2015-01-20 | 2015-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-13 | 2015-01-20 | Completed | 33.33% | $20.32 | $20.22 | -0.58% | Signal | |
| 2014-12-18 | 2015-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-10 | 2014-12-18 | Completed | 33.33% | $20.26 | $20.23 | -0.20% | Signal | |
| 2014-12-08 | 2014-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-08 | 2014-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-08 | 2014-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |