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DASHBOARDS: Portfolio Hub Market Pulse Performance Compare Studio

DIA

SPDR Dow Jones Industrial Average ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-11
Executive Summary
The quantitative backtest for DIA (SPDR Dow Jones Industrial Average ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -16.1% (compared to the benchmark's drawdown of -51.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.0%, compared to a Buy-and-Hold benchmark return of 8.6%. The strategy executed 236 total trades.

* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.

🛡️ DIA Drawdown Shield & Downside Protection

Why Drawdown Dictates Longevity →
Peak Drawdown Defense
-16.1% (vs -51.9% B&H)
+35.7% shallower drawdown
Downside Efficiency
0.88 Sortino
+0.32 vs 0.56 B&H
Capital Sheltered from Risk
34.3% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.

📊 DIA Quality Metrics & KPI Summary

Metric 1Y5Y10YFull
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
Max Drawdown-6.56%-9.76%-16.14%-20.76%-16.14%-36.70%-16.14%-51.87%
Sharpe Ratio0.851.160.460.670.910.710.700.44
Sortino Ratio1.241.840.610.951.100.820.880.56
CAGR8.25%15.58%4.15%10.43%9.31%13.27%7.04%8.59%
% Time Invested77.9%100.0%65.5%100.0%70.8%100.0%65.7%100.0%
Trades / Year5.00.09.00.08.10.08.40.0

Cumulative Growth Performance

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Hydrating Performance Trajectory... Loading historical performance data
Figure 1: Cumulative Trajectory Analysis. Logarithmic growth comparison of DIA under the Excess Return MMA CA strategy (Trading) versus Buy & Hold. The strategy produced a 7.0% CAGR with a -16.1% Max Drawdown across 236 trade signals (compared to Buy & Hold's 8.6% CAGR and -51.9% Max Drawdown).

Return Distribution Analysis

Histogram of monthly return distribution for DIA under Excess Return MMA CA strategy in Trading context, illustrating downside risk mitigation and return skewness.
Figure 2: Monthly Return Distribution Profile. Monthly return distribution for DIA under Excess Return MMA CA (Trading). Visualizes return frequency, volatility clustering, and tail-risk truncation relative to standard buy-and-hold returns.
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Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.

Diversifier Asset Category 1Y Correlation (r) Action
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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 DateExit DateTypeAllocationEntry PriceExit PriceNet 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.
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2026-05-05 2026-06-17 Interest (FLOT) 33.33% $1.00 $1.01 0.57% Interest Income
2026-05-04 2026-05-12 Interest (FLOT) 33.33% $1.00 $1.00 0.10% Interest Income
2025-05-01 2026-05-05 Completed 33.33% $400.54 $489.74 22.21% Signal
2026-03-19 2026-05-01 Interest (BIL) 33.33% $1.00 $1.00 0.43% Interest Income
2026-03-03 2026-04-10 Interest (BIL) 33.33% $1.00 $1.00 0.37% Interest Income
2025-05-01 2026-03-19 Completed 33.33% $400.54 $456.77 13.98% Signal
2026-02-27 2026-03-03 Completed 33.33% $486.23 $476.82 -1.98% Signal
2026-02-04 2026-02-27 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2025-12-12 2026-02-04 Completed 33.33% $483.47 $489.88 1.27% Signal
2025-11-19 2025-12-12 Interest (FLOT) 33.33% $1.00 $1.00 0.34% Interest Income
2025-11-11 2025-11-19 Completed 33.33% $468.60 $456.00 -2.74% Signal
2025-10-20 2025-11-11 Interest (FLOT) 33.33% $1.00 $1.00 0.34% Interest Income
2025-09-02 2025-10-20 Completed 33.33% $445.17 $457.92 2.81% Signal
2025-08-08 2025-09-02 Interest (FLOT) 33.33% $1.00 $1.00 0.27% Interest Income
2025-04-30 2025-08-08 Completed 33.33% $394.54 $433.90 9.92% Signal
2025-03-24 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.00 0.24% Interest Income
2025-03-21 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.00 0.29% Interest Income
2025-04-07 2025-04-30 Interest (FLOT) 33.33% $1.00 $1.02 1.64% Interest Income
2025-04-01 2025-04-07 Completed 33.33% $410.00 $363.92 -11.28% Stop
2025-02-21 2025-04-01 Interest (FLOT) 33.33% $1.00 $1.00 0.39% Interest Income
2025-02-24 2025-03-24 Completed 33.33% $426.26 $414.85 -2.73% Signal
2024-07-24 2025-03-21 Completed 33.33% $389.20 $407.69 4.70% Signal
2025-01-27 2025-02-24 Interest (FLOT) 33.33% $1.00 $1.00 0.44% Interest Income
2025-01-22 2025-02-21 Completed 33.33% $431.15 $429.46 -0.44% Signal
2024-06-17 2025-01-27 Completed 33.33% $372.23 $430.32 15.55% Signal
2024-12-20 2025-01-22 Interest (FLOT) 33.33% $1.00 $1.01 0.51% Interest Income
2024-11-26 2024-12-20 Completed 33.33% $434.68 $412.02 -5.26% Signal
2024-11-04 2024-11-26 Interest (FLOT) 33.33% $1.00 $1.00 0.35% Interest Income
2024-10-10 2024-11-04 Completed 33.33% $413.30 $408.43 -1.23% Signal
2024-10-02 2024-10-10 Interest (FLOT) 33.33% $1.00 $1.00 0.18% Interest Income
2024-09-18 2024-10-01 Interest (SHV) 33.33% $1.00 $1.00 0.21% Interest Income
2024-08-30 2024-09-18 Completed 33.33% $401.91 $404.81 0.67% Signal
2024-08-08 2024-08-30 Interest (SHV) 33.33% $1.00 $1.00 0.33% Interest Income
2024-06-28 2024-08-08 Completed 33.33% $378.99 $377.36 -0.48% Signal
2024-07-01 2024-07-24 Interest (FLOT) 33.33% $1.00 $1.00 0.35% Interest Income
2023-12-18 2024-07-01 Completed 33.33% $358.32 $379.67 5.91% Signal
2024-06-05 2024-06-28 Interest (FLOT) 33.33% $1.00 $1.00 0.39% Interest Income
2024-05-01 2024-06-17 Interest (FLOT) 33.33% $1.00 $1.01 0.76% Interest Income
2024-05-07 2024-06-05 Completed 33.33% $375.46 $375.46 -0.05% Signal
2024-04-15 2024-05-07 Interest (FLOT) 33.33% $1.00 $1.00 0.43% Interest Income
2023-11-08 2024-05-01 Completed 33.33% $326.98 $365.05 11.58% Signal
2024-04-11 2024-04-15 Completed 33.33% $371.69 $369.63 -0.60% Signal
2024-03-19 2024-04-11 Interest (FLOT) 33.33% $1.00 $1.00 0.43% Interest Income
2024-02-12 2024-03-19 Completed 33.33% $371.20 $374.29 0.78% Signal
2024-01-19 2024-02-12 Interest (FLOT) 33.33% $1.00 $1.00 0.47% Interest Income
2023-11-20 2024-01-19 Completed 33.33% $334.35 $360.91 7.89% Signal
2023-10-31 2023-12-18 Interest (FLOT) 33.33% $1.00 $1.01 0.83% Interest Income
2023-10-27 2023-11-20 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2023-09-25 2023-11-08 Interest (FLOT) 33.33% $1.00 $1.01 0.61% Interest Income
2023-06-23 2023-10-31 Completed 33.33% $320.47 $314.63 -1.87% Signal
2023-10-23 2023-10-27 Completed 33.33% $315.32 $313.35 -0.67% Signal
2023-09-22 2023-10-23 Interest (FLOT) 33.33% $1.00 $1.00 0.47% Interest Income
2023-05-05 2023-09-25 Completed 33.33% $316.36 $323.58 2.23% Signal
2023-09-13 2023-09-22 Completed 33.33% $331.14 $325.45 -1.77% Signal
2023-08-17 2023-09-13 Interest (FLOT) 33.33% $1.00 $1.01 0.54% Interest Income
2023-08-01 2023-08-17 Completed 33.33% $337.99 $331.97 -1.83% Signal
2023-07-10 2023-08-01 Interest (FLOT) 33.33% $1.00 $1.01 0.53% Interest Income
2023-06-12 2023-07-10 Completed 33.33% $322.24 $320.74 -0.51% Signal
2023-06-02 2023-06-23 Interest (FLOT) 33.33% $1.00 $1.00 0.40% Interest Income
2023-06-02 2023-06-12 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2023-05-05 2023-06-01 Interest (SHV) 33.33% $1.00 $1.00 0.30% Interest Income
2023-04-20 2023-06-01 Interest (SHV) 33.33% $1.00 $1.01 0.53% Interest Income
2023-04-04 2023-05-05 Interest (SHV) 33.33% $1.00 $1.00 0.41% Interest Income
2023-04-03 2023-05-05 Completed 33.33% $315.55 $316.36 0.21% Signal
2022-12-21 2023-04-20 Completed 33.33% $312.00 $319.18 2.25% Signal
2023-03-03 2023-04-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.29% Interest Income
2023-02-23 2023-04-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.17% Interest Income
2023-03-01 2023-03-03 Completed 33.33% $307.59 $312.76 1.63% Signal
2023-02-06 2023-03-01 Interest (FLOT) 33.33% $1.00 $1.01 0.65% Interest Income
2023-01-12 2023-02-23 Completed 33.33% $320.79 $313.07 -2.46% Signal
2022-11-15 2023-02-06 Completed 33.33% $317.18 $318.02 0.21% Signal
2022-12-19 2023-01-12 Interest (FLOT) 33.33% $1.00 $1.01 0.54% Interest Income
2022-12-02 2022-12-21 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2022-10-18 2022-12-19 Completed 33.33% $288.68 $309.49 7.15% Signal
2022-10-04 2022-12-01 Interest (BIL) 33.33% $1.00 $1.01 0.52% Interest Income
2022-10-04 2022-11-15 Interest (BIL) 33.33% $1.00 $1.00 0.34% Interest Income
2022-10-04 2022-10-18 Interest (BIL) 33.33% $1.00 $1.00 0.10% Interest Income
2022-09-26 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.40% Interest Income
2022-09-02 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.05% Interest Income
2022-09-02 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.05% Interest Income
2022-08-11 2022-09-26 Completed 33.33% $313.05 $275.89 -11.92% Stop
2022-07-11 2022-09-02 Completed 33.33% $290.41 $298.66 2.79% Signal
2022-03-15 2022-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.36% Interest Income
2022-05-16 2022-08-11 Interest (BIL) 33.33% $1.00 $1.00 0.18% Interest Income
2022-06-15 2022-07-11 Interest (BIL) 33.33% $1.00 $1.00 0.06% Interest Income
2022-06-01 2022-06-15 Completed 33.33% $309.03 $284.85 -7.87% Stop
2022-04-18 2022-06-01 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2022-04-26 2022-05-16 Completed 33.33% $313.51 $298.37 -4.88% Signal
2022-03-02 2022-04-26 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2022-03-22 2022-04-18 Completed 33.33% $321.82 $318.92 -0.95% Signal
2022-03-02 2022-03-22 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2020-07-01 2022-03-15 Completed 33.33% $232.63 $307.11 31.95% Signal
2022-02-25 2022-03-01 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2022-02-15 2022-03-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.04% Interest Income
2022-02-15 2022-02-25 Completed 33.33% $322.29 $308.67 -4.27% Signal
2022-01-24 2022-02-15 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2021-11-08 2022-02-15 Completed 33.33% $335.66 $322.29 -4.03% Signal
2021-12-20 2022-01-24 Completed 33.33% $322.46 $312.59 -3.11% Signal
2021-11-26 2021-12-20 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2021-10-15 2021-11-26 Completed 33.33% $323.33 $322.74 -0.23% Signal
2021-11-02 2021-11-08 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2021-10-07 2021-11-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.05% Interest Income
2021-09-13 2021-10-15 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2020-12-01 2021-10-07 Completed 33.33% $271.50 $318.83 17.37% Signal
2021-07-16 2021-09-13 Completed 33.33% $321.12 $320.02 -0.39% Signal
2021-06-23 2021-07-16 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2021-06-21 2021-06-23 Completed 33.33% $306.78 $310.75 1.24% Signal
2021-05-27 2021-06-21 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2021-03-01 2021-05-27 Completed 33.33% $285.17 $315.56 10.60% Signal
2021-02-04 2021-03-01 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2020-11-24 2021-02-04 Completed 33.33% $270.79 $279.52 3.17% Signal
2020-11-06 2020-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.01% Interest Income
2020-11-03 2020-11-24 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2020-05-12 2020-11-06 Completed 33.33% $218.04 $256.64 17.65% Signal
2020-11-02 2020-11-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2020-10-13 2020-11-02 Completed 33.33% $259.89 $243.04 -6.53% Stop
2020-09-21 2020-10-13 Interest (FLOT) 33.33% $1.00 $1.00 0.00% Interest Income
2020-07-14 2020-09-21 Completed 33.33% $234.13 $245.36 4.74% Signal
2020-06-12 2020-07-14 Interest (FLOT) 33.33% $1.00 $1.00 0.42% Interest Income
2020-06-02 2020-07-01 Interest (FLOT) 33.33% $1.00 $1.01 0.66% Interest Income
2020-04-03 2020-06-12 Completed 33.33% $190.14 $232.08 22.00% Stop
2020-04-01 2020-06-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2020-03-03 2020-05-12 Interest (SHV) 33.33% $1.00 $1.00 0.38% Interest Income
2020-03-03 2020-04-03 Interest (SHV) 33.33% $1.00 $1.00 0.41% Interest Income
2020-03-24 2020-04-01 Completed 33.33% $175.43 $188.28 7.27% Signal
2020-03-03 2020-03-24 Interest (SHV) 33.33% $1.00 $1.00 0.36% Interest Income
2020-02-28 2020-03-03 Completed 33.33% $223.25 $238.64 6.84% Signal
2020-03-02 2020-03-02 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2020-03-02 2020-03-02 Interest (FLOT) 33.33% $1.00 $1.00 0.05% Interest Income
2019-10-08 2020-03-02 Completed 33.33% $232.00 $228.76 -1.45% Stop
2019-03-28 2020-03-02 Completed 33.33% $224.40 $228.76 1.89% Stop
2020-02-05 2020-02-28 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2020-01-09 2020-02-05 Completed 33.33% $256.66 $258.39 0.62% Signal
2019-12-16 2020-01-09 Interest (FLOT) 33.33% $1.00 $1.00 0.19% Interest Income
2019-10-28 2019-12-16 Completed 33.33% $239.35 $250.55 4.63% Signal
2019-10-04 2019-10-28 Interest (FLOT) 33.33% $1.00 $1.00 0.20% Interest Income
2019-09-10 2019-10-08 Interest (FLOT) 33.33% $1.00 $1.00 0.28% Interest Income
2019-09-03 2019-10-04 Completed 33.33% $230.95 $232.22 0.50% Signal
2019-07-10 2019-09-10 Completed 33.33% $236.10 $236.60 0.16% Signal
2019-08-06 2019-09-03 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2019-06-13 2019-08-06 Completed 33.33% $228.97 $227.25 -0.80% Signal
2019-06-10 2019-07-10 Interest (FLOT) 33.33% $1.00 $1.00 0.32% Interest Income
2019-05-10 2019-06-13 Interest (FLOT) 33.33% $1.00 $1.00 0.19% Interest Income
2019-02-14 2019-06-10 Completed 33.33% $221.25 $229.44 3.65% Signal
2019-04-08 2019-05-10 Completed 33.33% $229.56 $225.11 -1.99% Signal
2019-03-15 2019-04-08 Interest (FLOT) 33.33% $1.00 $1.00 0.28% Interest Income
2019-03-04 2019-03-28 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2019-01-11 2019-03-15 Completed 33.33% $207.48 $224.98 8.38% Signal
2018-12-20 2019-03-01 Interest (SHV) 33.33% $1.00 $1.00 0.49% Interest Income
2018-12-04 2019-02-14 Interest (SHV) 33.33% $1.00 $1.00 0.49% Interest Income
2018-12-04 2019-01-11 Interest (SHV) 33.33% $1.00 $1.00 0.27% Interest Income
2018-07-26 2018-12-20 Completed 33.33% $218.91 $201.48 -8.01% Stop
2018-11-28 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.03% Interest Income
2018-11-09 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.13% Interest Income
2018-11-09 2018-11-28 Completed 33.33% $225.69 $215.80 -4.43% Signal
2018-11-02 2018-11-09 Interest (BIL) 33.33% $1.00 $1.00 0.03% Interest Income
2018-05-31 2018-11-09 Completed 33.33% $211.00 $225.69 6.91% Signal
2018-10-16 2018-11-01 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2018-07-23 2018-10-16 Completed 33.33% $215.20 $219.90 2.13% Signal
2018-05-08 2018-07-26 Interest (FLOT) 33.33% $1.00 $1.00 0.48% Interest Income
2018-06-28 2018-07-23 Interest (FLOT) 33.33% $1.00 $1.00 0.13% Interest Income
2018-05-29 2018-06-28 Completed 33.33% $210.46 $206.56 -1.90% Signal
2018-03-19 2018-05-31 Interest (FLOT) 33.33% $1.00 $1.01 0.55% Interest Income
2018-05-04 2018-05-29 Interest (FLOT) 33.33% $1.00 $1.00 0.22% Interest Income
2016-04-26 2018-05-08 Completed 33.33% $146.97 $207.98 41.45% Signal
2018-04-16 2018-05-04 Completed 33.33% $209.54 $203.65 -2.86% Signal
2018-03-15 2018-04-16 Interest (FLOT) 33.33% $1.00 $1.00 0.12% Interest Income
2016-11-16 2018-03-19 Completed 33.33% $156.25 $212.26 35.77% Signal
2018-03-01 2018-03-15 Completed 33.33% $213.50 $212.33 -0.60% Signal
2018-02-06 2018-03-01 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2017-09-19 2018-02-06 Completed 33.33% $188.97 $202.83 7.28% Stop
2017-08-25 2017-09-19 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2017-06-16 2017-08-25 Completed 33.33% $179.47 $184.26 2.62% Signal
2017-05-24 2017-06-16 Interest (FLOT) 33.33% $1.00 $1.00 0.14% Interest Income
2017-04-27 2017-05-24 Completed 33.33% $175.60 $175.77 0.05% Signal
2017-04-04 2017-04-27 Interest (BIL) 33.33% $1.00 $1.00 0.04% Interest Income
2017-03-23 2017-04-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.09% Interest Income
2017-02-07 2017-03-23 Completed 33.33% $167.26 $172.35 2.99% Signal
2017-01-13 2017-02-07 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2016-11-10 2017-01-13 Completed 33.33% $154.63 $165.45 6.95% Signal
2016-11-02 2016-11-16 Interest (FLOT) 33.33% $1.00 $1.00 0.12% Interest Income
2016-11-02 2016-11-10 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2016-10-18 2016-11-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2016-10-10 2016-11-01 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2016-10-06 2016-10-18 Completed 33.33% $150.76 $150.43 -0.27% Signal
2016-03-18 2016-10-10 Completed 33.33% $143.13 $150.67 5.21% Signal
2016-10-04 2016-10-06 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2016-09-06 2016-10-03 Interest (FLOT) 33.33% $1.00 $1.00 0.03% Interest Income
2016-09-01 2016-09-06 Completed 33.33% $151.62 $152.76 0.70% Signal
2016-08-10 2016-09-01 Interest (FLOT) 33.33% $1.00 $1.00 0.24% Interest Income
2016-07-19 2016-08-10 Completed 33.33% $152.14 $152.46 0.16% Signal
2016-06-24 2016-07-19 Interest (FLOT) 33.33% $1.00 $1.00 0.10% Interest Income
2016-06-03 2016-06-24 Completed 33.33% $145.87 $143.43 -1.72% Signal
2016-05-11 2016-06-03 Interest (FLOT) 33.33% $1.00 $1.00 0.09% Interest Income
2016-02-08 2016-05-11 Completed 33.33% $129.98 $146.03 12.29% Signal
2016-04-04 2016-04-26 Interest (FLOT) 33.33% $1.00 $1.00 0.24% Interest Income
2016-03-02 2016-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2016-03-02 2016-03-18 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2016-02-12 2016-03-02 Completed 33.33% $128.40 $136.91 6.58% Signal
2016-02-02 2016-03-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2016-02-02 2016-02-12 Interest (SHV) 33.33% $1.00 $1.00 0.04% Interest Income
2016-02-02 2016-02-08 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2016-01-21 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2016-01-15 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2015-12-18 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.03% Interest Income
2015-10-13 2016-01-21 Completed 33.33% $137.31 $128.11 -6.74% Stop
2015-10-13 2016-01-15 Completed 33.33% $137.31 $129.29 -5.89% Signal
2015-12-16 2015-12-18 Completed 33.33% $142.82 $141.05 -1.29% Signal
2015-11-23 2015-12-16 Interest (FLOT) 33.33% $1.00 $1.00 0.03% Interest Income
2015-10-27 2015-11-23 Completed 33.33% $141.47 $143.99 1.73% Signal
2015-10-05 2015-10-27 Interest (SHV) 33.33% $1.00 $1.00 -0.04% Interest Income
2015-09-02 2015-10-13 Interest (SHV) 33.33% $1.00 $1.00 0.04% Interest Income
2015-09-02 2015-10-13 Interest (SHV) 33.33% $1.00 $1.00 0.04% Interest Income
2015-09-18 2015-10-05 Completed 33.33% $132.27 $133.67 1.01% Signal
2015-09-02 2015-09-18 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2015-08-13 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2015-08-04 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2015-08-04 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2013-02-13 2015-08-13 Completed 33.33% $106.60 $139.60 30.89% Signal
2015-07-29 2015-08-04 Completed 33.33% $141.48 $141.04 -0.36% Signal
2015-07-10 2015-08-03 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-07-07 2015-07-29 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-03-16 2015-07-10 Completed 33.33% $141.85 $142.05 0.10% Signal
2015-07-01 2015-07-07 Completed 33.33% $142.33 $141.78 -0.44% Signal
2015-06-09 2015-07-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2015-04-15 2015-06-09 Completed 33.33% $144.15 $142.16 -1.43% Signal
2015-03-16 2015-04-15 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-03-03 2015-03-16 Interest (FLOT) 33.33% $1.00 $1.00 0.16% Interest Income
2015-02-11 2015-03-16 Completed 33.33% $141.34 $141.85 0.31% Signal
2015-02-20 2015-03-02 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2014-12-05 2015-02-20 Completed 33.33% $141.85 $142.56 0.45% Signal
2015-02-03 2015-02-11 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-01-20 2015-02-02 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2015-01-12 2015-01-20 Completed 33.33% $140.70 $139.07 -1.21% Signal
2015-01-05 2015-01-12 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2014-12-17 2015-01-02 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2014-10-30 2014-12-17 Completed 33.33% $133.88 $135.51 1.17% Signal
2014-12-02 2014-12-05 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2014-11-12 2014-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2014-10-02 2014-11-12 Completed 33.33% $132.11 $138.32 4.65% Signal
2014-10-06 2014-10-30 Interest (FLOT) 33.33% $1.00 $1.00 -0.14% Interest Income
2014-08-26 2014-10-06 Completed 33.33% $134.49 $134.52 -0.03% Signal
2014-09-10 2014-10-02 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2014-03-25 2014-09-10 Completed 33.33% $127.58 $133.98 4.96% Signal
2014-08-04 2014-08-26 Interest (FLOT) 33.33% $1.00 $1.00 -0.02% Interest Income
2014-05-14 2014-08-04 Completed 33.33% $130.60 $129.52 -0.87% Signal
2014-05-02 2014-05-14 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2014-04-22 2014-05-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2014-04-17 2014-04-22 Completed 33.33% $127.88 $128.41 0.37% Signal
2014-04-02 2014-04-17 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2014-03-26 2014-04-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2014-02-20 2014-03-26 Completed 33.33% $124.84 $128.13 2.59% Signal
2014-03-04 2014-03-25 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2014-02-27 2014-03-03 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2013-10-22 2014-02-27 Completed 33.33% $119.15 $126.02 5.71% Signal
2014-02-04 2014-02-20 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2014-01-24 2014-02-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2014-01-09 2014-01-24 Completed 33.33% $128.15 $124.95 -2.54% Signal
2014-01-03 2014-01-09 Interest (FLOT) 33.33% $1.00 $1.00 0.00% Interest Income
2013-12-16 2014-01-02 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2013-10-30 2013-12-16 Completed 33.33% $121.23 $122.73 1.19% Signal
2013-10-08 2013-10-30 Interest (FLOT) 33.33% $1.00 $1.00 0.04% Interest Income
2013-09-25 2013-10-22 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2013-09-13 2013-10-08 Completed 33.33% $118.25 $115.13 -2.69% Signal
2013-01-09 2013-09-25 Completed 33.33% $101.30 $118.42 16.84% Signal
2013-08-15 2013-09-13 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2013-07-11 2013-08-15 Completed 33.33% $118.57 $117.00 -1.38% Signal
2013-07-02 2013-07-11 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2013-06-12 2013-07-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.12% Interest Income
2012-12-03 2013-06-12 Completed 33.33% $98.93 $116.66 17.86% Signal
2013-01-22 2013-02-13 Interest (FLOT) 33.33% $1.00 $1.00 0.02% Interest Income
2012-08-30 2013-01-22 Completed 33.33% $98.11 $103.48 5.43% Signal
2013-01-03 2013-01-09 Interest (FLOT) 33.33% $1.00 $1.00 0.06% Interest Income
2012-12-04 2013-01-02 Interest (SHV) 33.33% $1.00 $1.00 0.03% Interest Income
2012-11-19 2012-12-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.49% Interest Income
2012-10-11 2012-12-03 Interest (FLOT) 33.33% $1.00 $1.00 0.08% Interest Income
2012-07-25 2012-11-19 Completed 33.33% $95.01 $95.86 0.84% Signal
2012-09-27 2012-10-11 Completed 33.33% $101.37 $100.97 -0.44% Signal
2012-09-05 2012-09-27 Interest (FLOT) 33.33% $1.00 $1.00 0.40% Interest Income
2012-06-18 2012-09-05 Completed 33.33% $95.01 $98.10 3.20% Signal
2012-07-05 2012-08-30 Interest (FLOT) 33.33% $1.00 $1.01 0.66% Interest Income
2012-07-03 2012-07-25 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2011-12-14 2012-07-05 Completed 33.33% $87.88 $96.37 9.61% Signal
2012-06-04 2012-07-02 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2012-06-04 2012-06-18 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2012-05-21 2012-06-01 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2012-05-16 2012-06-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.16% Interest Income
2011-10-28 2012-05-21 Completed 33.33% $89.51 $92.51 3.31% Signal
2012-05-04 2012-05-16 Completed 33.33% $97.74 $94.50 -3.37% Signal
2012-04-12 2012-05-04 Interest (FLOT) 33.33% $1.00 $1.00 -0.06% Interest Income
2011-12-19 2012-04-12 Completed 33.33% $87.83 $95.39 8.56% Signal
2011-12-02 2011-12-19 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2011-12-02 2011-12-14 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2011-11-25 2011-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2011-08-09 2011-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.07% Interest Income
2011-10-17 2011-11-25 Completed 33.33% $85.15 $82.86 -2.73% Signal
2011-08-02 2011-10-28 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2011-09-23 2011-10-17 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-31 2011-09-23 Completed 33.33% $85.22 $78.24 -8.24% Signal
2011-08-02 2011-08-31 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2010-10-04 2011-08-09 Completed 33.33% $77.42 $80.15 3.48% Stop
2011-08-01 2011-08-01 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2011-07-01 2011-08-01 Completed 33.33% $90.61 $89.71 -1.05% Signal
2011-06-27 2011-08-01 Interest (SHV) 33.33% $1.00 $1.00 -0.04% Interest Income
2011-05-24 2011-07-01 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2010-07-15 2011-06-27 Completed 33.33% $73.76 $87.09 18.02% Signal
2011-03-31 2011-05-24 Completed 33.33% $89.42 $90.25 0.88% Signal
2011-03-08 2011-03-31 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2010-12-20 2011-03-08 Completed 33.33% $82.94 $87.57 5.53% Signal
2010-11-26 2010-12-20 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2010-09-15 2010-11-26 Completed 33.33% $75.16 $79.73 6.02% Signal
2010-09-02 2010-10-04 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2010-09-02 2010-09-15 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2010-08-23 2010-09-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-07-02 2010-09-01 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-07-30 2010-08-23 Completed 33.33% $73.89 $73.26 -0.89% Signal
2010-07-08 2010-07-30 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-06-07 2010-07-15 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-06-17 2010-07-08 Completed 33.33% $74.19 $71.76 -3.33% Signal
2009-06-03 2010-07-02 Completed 33.33% $60.12 $69.36 15.32% Stop
2010-05-07 2010-06-17 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2010-03-18 2010-06-07 Completed 33.33% $75.84 $70.75 -6.76% Signal
2010-02-23 2010-05-07 Completed 33.33% $73.07 $74.27 1.59% Stop
2010-03-02 2010-03-18 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2010-02-22 2010-03-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2010-02-02 2010-02-23 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2009-04-21 2010-02-22 Completed 33.33% $53.61 $73.62 37.25% Signal
2010-01-28 2010-02-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2009-12-01 2010-01-28 Completed 33.33% $73.07 $72.17 -1.29% Signal
2009-11-06 2009-12-01 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2009-11-02 2009-11-06 Completed 33.33% $68.03 $69.60 2.26% Signal
2009-10-09 2009-11-02 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2009-07-22 2009-10-09 Completed 33.33% $61.61 $68.29 10.79% Signal
2009-07-02 2009-07-22 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2009-06-29 2009-07-01 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2009-03-18 2009-06-29 Completed 33.33% $50.42 $58.58 16.13% Signal
2009-06-02 2009-06-03 Interest (SHV) 33.33% $1.00 $1.00 -0.08% Interest Income
2009-05-04 2009-06-01 Interest (BIL) 33.33% $1.00 $1.00 -0.10% Interest Income
2009-04-02 2009-05-01 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2009-04-02 2009-04-21 Interest (SHV) 33.33% $1.00 $1.00 0.06% Interest Income
2009-02-03 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 -0.05% Interest Income
2009-01-05 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.18% Interest Income
2009-01-15 2009-03-18 Interest (BIL) 33.33% $1.00 $1.00 -0.05% Interest Income
2009-01-13 2009-02-03 Completed 33.33% $57.66 $54.46 -5.59% Signal
2008-12-05 2009-01-15 Completed 33.33% $56.37 $55.93 -0.83% Stop
2009-01-05 2009-01-13 Interest (BIL) 33.33% $1.00 $1.00 0.09% Interest Income
2008-09-30 2009-01-02 Interest (SHV) 33.33% $1.00 $1.00 0.45% Interest Income
2008-09-03 2009-01-02 Interest (SHV) 33.33% $1.00 $1.01 0.77% Interest Income
2008-11-07 2008-12-05 Interest (SHV) 33.33% $1.00 $1.00 0.23% Interest Income
2008-11-03 2008-11-07 Completed 33.33% $62.99 $59.49 -5.61% Stop
2008-09-03 2008-11-03 Interest (SHV) 33.33% $1.00 $1.00 0.49% Interest Income
2008-09-22 2008-09-30 Completed 33.33% $76.85 $71.27 -7.30% Signal
2008-09-03 2008-09-22 Interest (SHV) 33.33% $1.00 $1.00 0.24% Interest Income
2008-07-25 2008-09-03 Completed 33.33% $76.50 $77.58 1.36% Signal
2008-07-18 2008-09-02 Interest (BIL) 33.33% $1.00 $1.00 0.30% Interest Income
2008-06-24 2008-09-02 Interest (BIL) 33.33% $1.00 $1.00 0.34% Interest Income
2008-06-03 2008-07-25 Interest (BIL) 33.33% $1.00 $1.00 0.30% Interest Income
2008-06-10 2008-07-18 Completed 33.33% $81.81 $76.98 -5.96% Signal
2008-04-22 2008-06-24 Completed 33.33% $85.28 $79.17 -7.21% Signal
2008-06-03 2008-06-10 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2008-05-22 2008-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.04% Interest Income
2008-01-03 2008-06-02 Interest (SHV) 33.33% $1.00 $1.01 1.25% Interest Income
2008-03-26 2008-05-22 Completed 33.33% $83.20 $84.40 1.40% Signal
2007-11-28 2008-04-22 Interest (SHV) 33.33% $1.00 $1.02 1.52% Interest Income
2008-02-21 2008-03-26 Interest (SHV) 33.33% $1.00 $1.00 0.32% Interest Income
2008-02-07 2008-02-21 Completed 33.33% $80.72 $82.92 2.68% Signal
2007-12-31 2008-02-07 Interest (SHV) 33.33% $1.00 $1.01 0.72% Interest Income
2007-11-14 2008-01-03 Completed 33.33% $88.35 $86.67 -1.96% Signal
2007-12-06 2007-12-31 Completed 33.33% $88.89 $88.27 -0.75% Signal
2007-10-25 2007-12-06 Interest (SHV) 33.33% $1.00 $1.01 0.69% Interest Income
2007-10-05 2007-11-28 Completed 33.33% $92.52 $86.31 -6.76% Signal
2007-10-22 2007-11-14 Interest (SHV) 33.33% $1.00 $1.00 0.39% Interest Income
2007-09-04 2007-10-25 Completed 33.33% $87.62 $90.17 2.86% Signal
2006-09-06 2007-10-22 Completed 33.33% $73.59 $88.42 20.10% Signal
2007-08-17 2007-10-05 Interest (SHV) 33.33% $1.00 $1.01 0.59% Interest Income
2007-08-03 2007-09-04 Interest (SHV) 33.33% $1.00 $1.01 0.59% Interest Income
2007-04-23 2007-08-17 Completed 33.33% $84.48 $86.32 2.12% Signal
2007-07-12 2007-08-03 Completed 33.33% $89.36 $88.23 -1.32% Signal
2007-06-15 2007-07-12 Interest (SHV) 33.33% $1.00 $1.00 0.32% Interest Income
2007-03-26 2007-06-15 Completed 33.33% $81.39 $89.38 9.77% Signal
2007-04-03 2007-04-23 Interest (SHV) 33.33% $1.00 $1.00 0.27% Interest Income
2007-03-19 2007-04-02 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2007-03-02 2007-03-26 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2006-08-18 2007-03-19 Completed 33.33% $73.06 $79.31 8.49% Signal
2007-01-05 2007-03-02 Completed 33.33% $80.82 $79.41 -1.79% Signal
2006-12-11 2007-01-05 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
2006-08-11 2006-12-11 Completed 33.33% $71.37 $79.73 11.66% Signal
2006-07-26 2006-09-06 Interest (CASH) 33.33% $1.00 $1.01 0.57% Interest Income
2006-06-15 2006-08-18 Interest (CASH) 33.33% $1.00 $1.01 0.88% Interest Income
2006-07-20 2006-08-11 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2005-12-21 2006-07-26 Completed 33.33% $68.65 $71.20 3.66% Signal
2006-06-29 2006-07-20 Completed 33.33% $70.74 $70.78 0.01% Signal
2006-05-24 2006-06-29 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
2005-11-28 2006-06-15 Completed 33.33% $69.35 $69.55 0.25% Signal
2006-05-04 2006-05-24 Completed 33.33% $72.95 $71.03 -2.69% Signal
2006-04-11 2006-05-04 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
2006-04-05 2006-04-11 Completed 33.33% $71.48 $71.33 -0.26% Signal
2006-03-14 2006-04-05 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
2006-02-21 2006-03-14 Completed 33.33% $70.84 $70.60 -0.39% Signal
2006-01-27 2006-02-21 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
2006-01-12 2006-01-27 Completed 33.33% $70.01 $68.82 -1.76% Signal
2005-12-19 2006-01-12 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2005-10-27 2005-12-21 Interest (CASH) 33.33% $1.00 $1.01 0.59% Interest Income
2005-11-01 2005-12-19 Completed 33.33% $65.90 $69.11 4.82% Signal
2005-09-28 2005-11-28 Interest (CASH) 33.33% $1.00 $1.01 0.63% Interest Income
2005-09-28 2005-11-01 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
2005-06-20 2005-10-27 Completed 33.33% $66.36 $65.31 -1.63% Signal
2005-09-14 2005-09-28 Completed 33.33% $66.99 $66.16 -1.29% Signal
2005-06-16 2005-09-28 Completed 33.33% $66.30 $66.16 -0.27% Signal
2005-08-15 2005-09-14 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
2005-07-25 2005-08-15 Completed 33.33% $66.95 $66.66 -0.48% Signal
2005-06-30 2005-07-25 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2005-05-09 2005-06-30 Completed 33.33% $64.69 $65.27 0.84% Signal
2005-05-04 2005-06-20 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2005-04-18 2005-06-16 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
2005-03-22 2005-05-09 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2004-11-18 2005-05-04 Completed 33.33% $65.56 $64.41 -1.80% Signal
2005-03-15 2005-04-18 Completed 33.33% $67.62 $62.92 -7.00% Signal
2005-02-08 2005-03-22 Completed 33.33% $66.64 $65.94 -1.09% Signal
2005-02-18 2005-03-15 Interest (CASH) 33.33% $1.00 $1.00 0.17% Interest Income
2004-11-23 2005-02-18 Completed 33.33% $65.09 $67.05 2.96% Signal
2005-01-13 2005-02-08 Interest (CASH) 33.33% $1.00 $1.00 0.16% Interest Income
2004-11-05 2005-01-13 Completed 33.33% $64.06 $65.89 2.82% Signal
2004-11-01 2004-11-23 Interest (CASH) 33.33% $1.00 $1.00 0.13% Interest Income
2004-05-26 2004-11-18 Interest (CASH) 33.33% $1.00 $1.01 0.76% Interest Income
2004-09-28 2004-11-05 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2004-09-29 2004-11-01 Completed 33.33% $62.19 $62.07 -0.24% Signal
2004-08-12 2004-09-29 Interest (CASH) 33.33% $1.00 $1.00 0.21% Interest Income
2004-08-25 2004-09-28 Completed 33.33% $62.39 $61.87 -0.88% Signal
2004-07-08 2004-08-25 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
2004-07-09 2004-08-12 Completed 33.33% $62.84 $61.02 -2.94% Signal
2004-03-30 2004-07-09 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
2004-06-03 2004-07-08 Completed 33.33% $62.89 $62.86 -0.09% Signal
2004-04-28 2004-06-03 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2003-05-29 2004-05-26 Completed 33.33% $53.01 $61.97 16.84% Signal
2004-04-06 2004-04-28 Completed 33.33% $64.38 $64.08 -0.52% Signal
2004-03-08 2004-04-06 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2003-03-21 2004-03-30 Completed 33.33% $50.21 $63.19 25.78% Signal
2004-03-03 2004-03-08 Completed 33.33% $64.66 $64.89 0.32% Signal
2004-02-09 2004-03-03 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-12-05 2004-02-09 Completed 33.33% $60.28 $64.61 7.14% Signal
2003-11-06 2003-12-05 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2003-10-23 2003-11-06 Completed 33.33% $57.96 $59.60 2.77% Signal
2003-10-01 2003-10-23 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-07-29 2003-10-01 Completed 33.33% $56.01 $56.54 0.89% Signal
2003-07-07 2003-07-29 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-03-28 2003-07-07 Completed 33.33% $48.85 $55.17 12.88% Signal
2003-03-25 2003-05-29 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2003-03-06 2003-03-28 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2003-03-11 2003-03-25 Completed 33.33% $45.44 $49.28 8.40% Signal
2003-01-28 2003-03-21 Interest (CASH) 33.33% $1.00 $1.00 0.17% Interest Income
2003-02-14 2003-03-11 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2003-03-04 2003-03-06 Completed 33.33% $46.94 $46.27 -1.48% Signal
2003-01-28 2003-03-04 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2002-12-31 2003-02-14 Completed 33.33% $49.64 $46.58 -6.20% Stop
2003-01-13 2003-01-28 Completed 33.33% $52.75 $48.06 -8.94% Stop
2002-11-18 2003-01-28 Completed 33.33% $51.43 $48.06 -6.59% Signal
2002-12-18 2003-01-13 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2002-06-17 2002-12-31 Interest (CASH) 33.33% $1.00 $1.01 0.83% Interest Income
2002-10-16 2002-12-18 Completed 33.33% $48.34 $50.62 4.67% Signal
2002-05-15 2002-11-18 Interest (CASH) 33.33% $1.00 $1.01 0.85% Interest Income
2002-09-06 2002-10-16 Interest (CASH) 33.33% $1.00 $1.00 0.18% Interest Income
2002-08-07 2002-09-06 Completed 33.33% $49.58 $49.82 0.43% Stop
2002-06-06 2002-08-07 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
2002-01-09 2002-06-17 Completed 33.33% $59.60 $56.20 -5.76% Stop
2002-05-15 2002-06-06 Completed 33.33% $60.30 $57.71 -4.34% Signal
2002-04-03 2002-05-15 Interest (CASH) 33.33% $1.00 $1.00 0.21% Interest Income
2002-03-14 2002-05-15 Completed 33.33% $61.72 $60.30 -2.35% Signal
2002-02-14 2002-04-03 Completed 33.33% $58.75 $60.77 3.39% Signal
2002-02-20 2002-03-14 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2001-11-16 2002-02-20 Completed 33.33% $57.85 $57.41 -0.82% Signal
2002-01-22 2002-02-14 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2001-10-08 2002-01-22 Completed 33.33% $52.49 $57.55 9.57% Signal
2001-09-10 2002-01-09 Interest (CASH) 33.33% $1.00 $1.01 0.63% Interest Income
2001-07-18 2001-11-16 Interest (CASH) 33.33% $1.00 $1.01 0.89% Interest Income
2001-08-10 2001-10-08 Interest (CASH) 33.33% $1.00 $1.00 0.42% Interest Income
2001-06-22 2001-09-10 Completed 33.33% $61.96 $55.26 -10.86% Signal
2001-07-26 2001-08-10 Completed 33.33% $60.14 $59.70 -0.79% Signal
2001-06-11 2001-07-26 Interest (CASH) 33.33% $1.00 $1.00 0.45% Interest Income
2001-05-11 2001-07-18 Completed 33.33% $63.05 $61.04 -3.24% Signal
2000-11-20 2001-06-22 Interest (CASH) 33.33% $1.00 $1.03 2.71% Interest Income
2001-04-10 2001-06-11 Completed 33.33% $56.76 $63.40 11.65% Signal
2001-03-19 2001-05-11 Interest (CASH) 33.33% $1.00 $1.01 0.60% Interest Income
2001-02-26 2001-04-10 Interest (CASH) 33.33% $1.00 $1.01 0.54% Interest Income
2001-02-22 2001-03-19 Completed 33.33% $60.88 $57.11 -6.24% Signal
2001-02-13 2001-02-26 Completed 33.33% $63.15 $60.48 -4.28% Signal
2001-01-30 2001-02-22 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
2001-01-22 2001-02-13 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2000-12-14 2001-01-30 Completed 33.33% $61.64 $61.73 0.11% Signal
2000-12-19 2001-01-22 Completed 33.33% $61.26 $60.88 -0.67% Signal
2000-11-27 2000-12-19 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2000-10-17 2000-12-14 Interest (CASH) 33.33% $1.00 $1.01 1.00% Interest Income
2000-10-31 2000-11-27 Completed 33.33% $62.48 $60.99 -2.43% Signal
2000-09-29 2000-11-20 Completed 33.33% $61.84 $60.78 -1.76% Signal
2000-09-20 2000-10-31 Interest (CASH) 33.33% $1.00 $1.01 0.70% Interest Income
2000-07-17 2000-10-17 Completed 33.33% $61.57 $58.99 -4.23% Signal
2000-09-07 2000-09-29 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2000-08-25 2000-09-20 Completed 33.33% $64.01 $61.87 -3.39% Signal
2000-07-17 2000-09-07 Completed 33.33% $61.57 $64.53 4.76% Signal
2000-08-03 2000-08-25 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-07-12 2000-08-03 Completed 33.33% $61.73 $60.64 -1.82% Signal
2000-06-13 2000-07-17 Interest (CASH) 33.33% $1.00 $1.01 0.53% Interest Income
2000-03-30 2000-07-17 Interest (CASH) 33.33% $1.00 $1.02 1.70% Interest Income
2000-06-02 2000-07-12 Interest (CASH) 33.33% $1.00 $1.01 0.62% Interest Income
2000-04-19 2000-06-13 Completed 33.33% $61.16 $60.00 -1.95% Signal
2000-05-26 2000-06-02 Completed 33.33% $59.02 $62.03 5.05% Signal
2000-04-17 2000-05-26 Interest (CASH) 33.33% $1.00 $1.01 0.64% Interest Income
2000-02-18 2000-04-19 Interest (CASH) 33.33% $1.00 $1.01 0.95% Interest Income
2000-03-20 2000-04-17 Completed 33.33% $60.50 $58.56 -3.25% Stop
2000-03-15 2000-03-30 Completed 33.33% $56.06 $62.55 11.52% Signal
2000-01-31 2000-03-20 Interest (CASH) 33.33% $1.00 $1.01 0.76% Interest Income
2000-02-22 2000-03-15 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-01-10 2000-02-22 Completed 33.33% $66.27 $58.48 -11.81% Stop
1999-12-02 2000-02-18 Completed 33.33% $62.44 $59.69 -4.46% Signal
1999-11-17 2000-01-31 Completed 33.33% $61.92 $60.83 -1.82% Signal
1999-10-11 2000-01-10 Interest (CASH) 33.33% $1.00 $1.01 1.29% Interest Income
1999-09-10 1999-12-02 Interest (CASH) 33.33% $1.00 $1.01 1.14% Interest Income
1999-10-26 1999-11-17 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1999-10-15 1999-10-26 Completed 33.33% $57.11 $58.81 2.92% Signal
1999-09-13 1999-10-15 Interest (CASH) 33.33% $1.00 $1.00 0.45% Interest Income
1998-10-23 1999-10-11 Completed 33.33% $47.33 $60.17 27.08% Signal
1999-08-23 1999-09-13 Completed 33.33% $63.12 $62.16 -1.56% Signal
1998-10-23 1999-09-10 Completed 33.33% $47.33 $63.17 33.41% Signal
1999-07-30 1999-08-23 Interest (CASH) 33.33% $1.00 $1.00 0.30% Interest Income
1999-06-21 1999-07-30 Completed 33.33% $61.29 $60.85 -0.77% Signal
1999-05-27 1999-06-21 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
1999-02-22 1999-05-27 Completed 33.33% $52.42 $60.03 14.47% Signal
1999-01-28 1999-02-22 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
1999-01-08 1999-01-28 Completed 33.33% $53.81 $51.78 -3.82% Signal
1998-12-15 1999-01-08 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
1998-11-02 1998-12-15 Completed 33.33% $48.35 $48.84 0.94% Signal
1998-10-09 1998-11-02 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
1998-08-19 1998-10-23 Interest (CASH) 33.33% $1.00 $1.01 0.81% Interest Income
1998-07-17 1998-10-23 Interest (CASH) 33.33% $1.00 $1.01 1.25% Interest Income
1998-09-22 1998-10-09 Completed 33.33% $44.61 $43.50 -2.55% Stop
1998-08-03 1998-09-22 Interest (CASH) 33.33% $1.00 $1.01 0.67% Interest Income
1998-07-21 1998-08-19 Completed 33.33% $51.95 $48.80 -6.11% Signal
1998-07-21 1998-08-03 Completed 33.33% $51.95 $49.20 -5.34% Signal
1998-07-17 1998-07-21 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
1998-07-17 1998-07-21 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income

Next Steps: Portfolio Integration & Comparative Analysis

Single-ticker trend following is designed to truncate tail risk inside a broader portfolio. View where DIA ranks across 40+ tracked assets, evaluate correlation against non-correlated diversifiers, or model it inside a custom all-weather asset mix.

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