DGRW
WisdomTree U.S. Quality Dividend Growth Fund
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for DGRW (WisdomTree U.S. Quality Dividend Growth Fund) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -15.9% (compared to the benchmark's drawdown of -32.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.5%, compared to a Buy-and-Hold benchmark return of 12.6%. The strategy executed 98 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
DGRW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 7.93% | 12.71% | 6.15% | 11.19% | 9.64% | 13.50% | 8.48% | 12.59% |
| Sharpe Ratio | 0.90 | 1.17 | 0.70 | 0.76 | 1.00 | 0.78 | 0.90 | 0.76 |
| Max Drawdown | -6.88% | -8.30% | -15.94% | -17.27% | -15.94% | -32.04% | -15.94% | -32.04% |
| % Time Invested | 100.0% | 100.0% | 94.0% | 100.0% | 95.3% | 100.0% | 95.0% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 7.8 | 0.0 | 7.1 | 0.0 | 7.7 | 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 | ||||||||
| 2026-03-31 | 2026-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2026-03-09 | 2026-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2026-01-09 | 2026-03-31 | Completed | 33.33% | $90.24 | $86.34 | -4.38% | Signal | |
| 2026-01-22 | 2026-03-09 | Completed | 33.33% | $90.32 | $89.21 | -1.27% | Signal | |
| 2025-12-29 | 2026-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-16 | 2026-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-08 | 2025-12-29 | Completed | 33.33% | $89.15 | $89.56 | 0.42% | Signal | |
| 2025-05-01 | 2025-12-16 | Completed | 33.33% | $76.80 | $88.54 | 15.23% | Signal | |
| 2025-11-13 | 2025-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-11-04 | 2025-11-13 | Completed | 33.33% | $87.36 | $88.53 | 1.29% | Signal | |
| 2025-10-13 | 2025-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-04-30 | 2025-10-13 | Completed | 33.33% | $75.63 | $86.72 | 14.61% | Signal | |
| 2025-03-17 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2025-02-25 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-03 | 2025-04-07 | Completed | 33.33% | $76.85 | $69.70 | -9.34% | Signal | |
| 2025-02-19 | 2025-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2025-03-05 | 2025-03-17 | Completed | 33.33% | $79.33 | $77.71 | -2.09% | Signal | |
| 2025-01-02 | 2025-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2024-01-08 | 2025-02-25 | Completed | 33.33% | $67.15 | $81.50 | 21.31% | Signal | |
| 2025-01-22 | 2025-02-19 | Completed | 33.33% | $81.85 | $82.17 | 0.34% | Signal | |
| 2024-12-19 | 2025-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-06-07 | 2025-01-02 | Completed | 33.33% | $74.23 | $79.62 | 7.21% | Signal | |
| 2024-11-26 | 2024-12-19 | Completed | 33.33% | $82.95 | $79.78 | -3.86% | Signal | |
| 2024-11-04 | 2024-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-10-08 | 2024-11-04 | Completed | 33.33% | $80.48 | $80.27 | -0.31% | Signal | |
| 2024-09-16 | 2024-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-08-26 | 2024-09-16 | Completed | 33.33% | $79.63 | $79.66 | -0.01% | Signal | |
| 2024-08-02 | 2024-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-03 | 2024-08-02 | Completed | 33.33% | $76.04 | $75.97 | -0.14% | Signal | |
| 2024-06-10 | 2024-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-05-07 | 2024-06-10 | Completed | 33.33% | $72.47 | $74.24 | 2.39% | Signal | |
| 2024-05-14 | 2024-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2023-11-08 | 2024-05-14 | Completed | 33.33% | $62.49 | $73.16 | 17.02% | Signal | |
| 2024-04-12 | 2024-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2023-11-21 | 2024-04-12 | Completed | 33.33% | $64.21 | $71.59 | 11.44% | Signal | |
| 2023-10-30 | 2024-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income | |
| 2023-10-30 | 2023-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-09-18 | 2023-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2023-10-19 | 2023-10-30 | Completed | 33.33% | $61.43 | $59.28 | -3.55% | Signal | |
| 2023-06-07 | 2023-10-30 | Completed | 33.33% | $60.79 | $59.28 | -2.53% | Signal | |
| 2023-09-20 | 2023-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2023-09-08 | 2023-09-20 | Completed | 33.33% | $63.13 | $63.12 | -0.07% | Signal | |
| 2023-05-03 | 2023-09-18 | Completed | 33.33% | $59.92 | $63.03 | 5.13% | Signal | |
| 2023-08-11 | 2023-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2023-06-01 | 2023-08-11 | Completed | 33.33% | $59.61 | $63.63 | 6.69% | Signal | |
| 2023-05-10 | 2023-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2023-05-09 | 2023-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2022-12-28 | 2023-05-10 | Completed | 33.33% | $57.36 | $59.95 | 4.46% | Signal | |
| 2023-03-31 | 2023-05-09 | Completed | 33.33% | $58.70 | $59.65 | 1.57% | Signal | |
| 2023-03-27 | 2023-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2023-02-27 | 2023-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2023-03-01 | 2023-03-27 | Completed | 33.33% | $57.66 | $57.76 | 0.12% | Signal | |
| 2023-02-06 | 2023-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-01-13 | 2023-02-27 | Completed | 33.33% | $58.26 | $58.36 | 0.12% | Signal | |
| 2022-11-18 | 2023-02-06 | Completed | 33.33% | $57.93 | $59.28 | 2.27% | Signal | |
| 2022-12-20 | 2023-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2022-04-12 | 2022-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.93% | Interest Income | |
| 2022-10-19 | 2022-12-20 | Completed | 33.33% | $52.96 | $56.72 | 7.05% | Signal | |
| 2022-10-03 | 2022-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2022-09-02 | 2022-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2022-08-11 | 2022-10-03 | Completed | 33.33% | $57.91 | $51.18 | -11.66% | Stop | |
| 2022-07-11 | 2022-09-02 | Completed | 33.33% | $54.26 | $55.86 | 2.90% | Signal | |
| 2022-05-24 | 2022-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | 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% | $57.45 | $53.01 | -7.78% | Stop | |
| 2022-04-25 | 2022-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2022-04-20 | 2022-05-24 | Completed | 33.33% | $59.89 | $55.09 | -8.05% | Signal | |
| 2022-03-23 | 2022-04-25 | Completed | 33.33% | $58.61 | $57.88 | -1.29% | Signal | |
| 2022-02-24 | 2022-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2020-06-30 | 2022-04-12 | Completed | 33.33% | $40.31 | $59.03 | 46.37% | Signal | |
| 2022-02-24 | 2022-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-15 | 2022-02-24 | Completed | 33.33% | $58.15 | $55.12 | -5.25% | Signal | |
| 2021-11-12 | 2022-02-24 | Completed | 33.33% | $58.56 | $55.12 | -5.91% | Signal | |
| 2022-01-24 | 2022-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-12-28 | 2022-01-24 | Completed | 33.33% | $60.88 | $57.48 | -5.64% | Signal | |
| 2021-12-03 | 2021-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-18 | 2021-12-03 | Completed | 33.33% | $55.96 | $57.78 | 3.21% | Signal | |
| 2021-10-12 | 2021-11-12 | 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 | |
| 2020-05-12 | 2021-10-12 | Completed | 33.33% | $38.83 | $55.12 | 41.86% | Signal | |
| 2021-07-16 | 2021-09-14 | Completed | 33.33% | $55.89 | $56.52 | 1.06% | Signal | |
| 2021-06-23 | 2021-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-29 | 2021-06-23 | Completed | 33.33% | $52.25 | $54.14 | 3.56% | Signal | |
| 2021-03-05 | 2021-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-03 | 2021-03-05 | Completed | 33.33% | $49.31 | $48.75 | -1.19% | Signal | |
| 2021-02-08 | 2021-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-24 | 2021-02-08 | Completed | 33.33% | $47.48 | $49.73 | 4.68% | Signal | |
| 2020-11-02 | 2020-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-12 | 2020-11-02 | Completed | 33.33% | $46.54 | $43.72 | -6.11% | Signal | |
| 2020-09-18 | 2020-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-21 | 2020-09-18 | Completed | 33.33% | $42.78 | $44.78 | 4.62% | Signal | |
| 2020-06-26 | 2020-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-03 | 2020-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-04-03 | 2020-06-26 | Completed | 33.33% | $34.13 | $40.35 | 18.17% | Signal | |
| 2020-03-02 | 2020-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-03-24 | 2020-04-03 | Completed | 33.33% | $31.52 | $34.13 | 8.22% | Signal | |
| 2020-02-06 | 2020-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-10-07 | 2020-03-02 | Completed | 33.33% | $39.18 | $39.15 | -0.13% | Stop | |
| 2019-03-29 | 2020-03-02 | Completed | 33.33% | $37.48 | $39.15 | 4.42% | Stop | |
| 2019-10-28 | 2020-02-06 | Completed | 33.33% | $40.67 | $43.92 | 7.93% | Signal | |
| 2019-10-04 | 2019-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-09-13 | 2019-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-08-30 | 2019-10-04 | Completed | 33.33% | $38.87 | $38.89 | 0.02% | Signal | |
| 2019-07-17 | 2019-09-13 | Completed | 33.33% | $39.11 | $40.06 | 2.37% | Signal | |
| 2019-08-08 | 2019-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-06-14 | 2019-08-08 | Completed | 33.33% | $37.79 | $38.00 | 0.50% | Signal | |
| 2019-06-12 | 2019-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2019-05-09 | 2019-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2019-02-19 | 2019-06-12 | Completed | 33.33% | $36.53 | $37.72 | 3.22% | Signal | |
| 2019-01-11 | 2019-05-09 | Completed | 33.33% | $34.06 | $37.43 | 9.83% | Signal | |
| 2018-12-14 | 2019-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2018-11-02 | 2019-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2018-11-28 | 2019-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-06-12 | 2018-12-14 | Completed | 33.33% | $36.25 | $34.74 | -4.22% | Signal | |
| 2018-11-09 | 2018-11-28 | Completed | 33.33% | $36.91 | $35.62 | -3.54% | Signal | |
| 2018-10-11 | 2018-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2018-05-15 | 2018-11-02 | Completed | 33.33% | $35.09 | $36.30 | 3.39% | Signal | |
| 2018-07-24 | 2018-10-11 | Completed | 33.33% | $36.36 | $36.59 | 0.57% | Signal | |
| 2018-06-29 | 2018-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-05-25 | 2018-06-29 | Completed | 33.33% | $35.25 | $35.16 | -0.31% | Signal | |
| 2018-05-03 | 2018-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2018-05-03 | 2018-05-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-03-19 | 2018-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2018-04-18 | 2018-05-03 | Completed | 33.33% | $35.04 | $33.80 | -3.60% | Signal | |
| 2016-04-22 | 2018-05-03 | Completed | 33.33% | $25.76 | $33.80 | 31.14% | 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% | $34.61 | $34.11 | -1.48% | Signal | |
| 2016-12-01 | 2018-03-19 | Completed | 33.33% | $27.39 | $35.52 | 29.64% | Signal | |
| 2018-02-07 | 2018-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-09-07 | 2018-02-07 | Completed | 33.33% | $31.40 | $34.96 | 11.28% | Stop | |
| 2017-08-11 | 2017-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-31 | 2017-08-11 | Completed | 33.33% | $31.19 | $30.93 | -0.88% | Signal | |
| 2017-07-07 | 2017-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-06-19 | 2017-07-07 | Completed | 33.33% | $31.11 | $30.73 | -1.25% | Signal | |
| 2017-05-25 | 2017-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-26 | 2017-05-25 | Completed | 33.33% | $30.13 | $30.38 | 0.78% | Signal | |
| 2017-03-31 | 2017-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-11-14 | 2017-03-31 | Completed | 33.33% | $27.02 | $29.63 | 9.62% | Signal | |
| 2016-10-06 | 2016-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-10-17 | 2016-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-10-04 | 2016-10-17 | Completed | 33.33% | $26.68 | $26.16 | -2.00% | Signal | |
| 2016-07-15 | 2016-10-06 | Completed | 33.33% | $26.86 | $26.57 | -1.13% | Signal | |
| 2016-09-02 | 2016-10-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-07-19 | 2016-09-02 | Completed | 33.33% | $26.82 | $26.88 | 0.18% | Signal | |
| 2016-06-24 | 2016-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-22 | 2016-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-02 | 2016-06-24 | Completed | 33.33% | $25.75 | $25.24 | -2.02% | Signal | |
| 2016-03-16 | 2016-06-22 | Completed | 33.33% | $24.86 | $25.83 | 3.84% | Signal | |
| 2016-05-06 | 2016-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-08 | 2016-05-06 | Completed | 33.33% | $22.75 | $25.20 | 10.70% | Signal | |
| 2016-02-26 | 2016-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-01-13 | 2016-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-11-25 | 2016-02-26 | Completed | 33.33% | $25.36 | $24.25 | -4.44% | Signal | |
| 2015-12-17 | 2016-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-10-29 | 2016-01-13 | Completed | 33.33% | $25.20 | $23.69 | -6.06% | Signal | |
| 2015-12-15 | 2015-12-17 | Completed | 33.33% | $24.65 | $24.90 | 0.97% | Signal | |
| 2015-11-20 | 2015-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-08-12 | 2015-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-26 | 2015-11-20 | Completed | 33.33% | $25.10 | $25.22 | 0.43% | Signal | |
| 2015-07-10 | 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 | |
| 2015-09-17 | 2015-10-02 | Completed | 33.33% | $23.95 | $22.87 | -4.53% | Signal | |
| 2015-08-04 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-11-19 | 2015-08-12 | Completed | 33.33% | $21.14 | $24.65 | 16.56% | Signal | |
| 2015-07-29 | 2015-08-04 | Completed | 33.33% | $25.11 | $25.13 | 0.05% | Signal | |
| 2015-07-07 | 2015-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-02 | 2015-07-10 | Completed | 33.33% | $24.75 | $25.17 | 1.66% | Signal | |
| 2015-07-02 | 2015-07-07 | Completed | 33.33% | $25.17 | $25.14 | -0.18% | Signal | |
| 2015-06-10 | 2015-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-08 | 2015-06-10 | Completed | 33.33% | $25.38 | $25.34 | -0.24% | Signal | |
| 2015-05-14 | 2015-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-14 | 2015-05-14 | Completed | 33.33% | $25.35 | $25.62 | 1.03% | Signal | |
| 2015-03-16 | 2015-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-11 | 2015-03-16 | Completed | 33.33% | $24.96 | $25.10 | 0.48% | Signal | |
| 2015-01-16 | 2015-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-13 | 2015-01-16 | Completed | 33.33% | $24.73 | $24.20 | -2.19% | Signal | |
| 2014-12-18 | 2015-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-29 | 2014-12-18 | Completed | 33.33% | $23.59 | $24.65 | 4.46% | Signal | |
| 2014-11-07 | 2014-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-21 | 2014-11-07 | Completed | 33.33% | $22.02 | $24.29 | 10.27% | Signal | |
| 2014-10-02 | 2014-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-26 | 2014-10-02 | Completed | 33.33% | $23.57 | $22.98 | -2.56% | Signal | |
| 2014-08-04 | 2014-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-13 | 2014-08-04 | Completed | 33.33% | $22.63 | $22.68 | 0.16% | Signal | |
| 2014-04-21 | 2014-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-18 | 2014-04-21 | Completed | 33.33% | $21.56 | $22.18 | 2.78% | Signal | |
| 2014-02-21 | 2014-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-19 | 2014-02-21 | Completed | 33.33% | $21.14 | $21.53 | 1.82% | Signal | |
| 2014-01-24 | 2014-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-13 | 2014-01-24 | Completed | 33.33% | $21.67 | $21.41 | -1.28% | Signal | |
| 2013-12-18 | 2014-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-19 | 2013-12-18 | Completed | 33.33% | $21.14 | $21.14 | -0.06% | Signal | |
| 2013-11-15 | 2013-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-15 | 2013-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-15 | 2013-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |