DJP
iPath Bloomberg Commodity Index Total Return ETN
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
DJP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 41.10% | 48.72% | 13.21% | 14.22% | 7.99% | 7.84% | 3.66% | 1.66% |
| Sharpe Ratio | 2.09 | 2.13 | 0.99 | 0.70 | 0.79 | 0.44 | 0.42 | 0.10 |
| Max Drawdown | -8.61% | -8.61% | -15.57% | -28.98% | -15.57% | -38.36% | -28.42% | -70.19% |
| % Time Invested | 94.8% | 100.0% | 77.0% | 100.0% | 71.7% | 100.0% | 60.8% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 9.4 | 0.0 | 7.7 | 0.0 | 6.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | Open | Open | 33% | $35.41 | $50.24 | 41.88% | Mark-to-Market |
| 2026-04-20 | Open | Interest | 34% | $1.00 | $1.00 | 0.13% | Mark-to-Market |
| 2026-04-20 | Open | Interest | 33% | $1.00 | $1.00 | 0.13% | Mark-to-Market |
| 2026-02-26 | 2026-04-20 | Completed | 34% | $41.85 | $46.97 | 12.23% | Stop |
| 2026-02-26 | 2026-04-20 | Completed | 33% | $41.85 | $46.97 | 12.23% | Stop |
| 2026-02-03 | 2026-02-26 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-03 | 2026-02-26 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-08-25 | 2026-02-03 | Completed | 34% | $33.84 | $40.89 | 20.83% | Stop |
| 2025-08-19 | 2026-02-03 | Completed | 33% | $33.32 | $40.89 | 22.72% | Stop |
| 2025-09-22 | 2025-10-14 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-09 | 2025-09-22 | Completed | 33% | $34.80 | $34.59 | -0.60% | Signal |
| 2025-06-26 | 2025-09-09 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-08-01 | 2025-08-25 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-14 | 2025-08-19 | Interest | 33% | $1.00 | $1.02 | 2.17% | Interest Income |
| 2025-04-30 | 2025-08-01 | Completed | 34% | $33.49 | $33.84 | 1.05% | Stop |
| 2025-05-02 | 2025-06-26 | Completed | 33% | $33.64 | $34.17 | 1.58% | Signal |
| 2025-04-09 | 2025-05-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-12-04 | 2025-04-09 | Completed | 33% | $31.54 | $31.48 | -0.19% | Stop |
| 2025-03-11 | 2025-04-07 | Completed | 34% | $34.73 | $32.55 | -6.28% | Stop |
| 2025-02-14 | 2025-03-11 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-12 | 2025-02-14 | Completed | 34% | $34.67 | $35.23 | 1.62% | Signal |
| 2025-02-12 | 2025-02-14 | Completed | 33% | $34.67 | $35.23 | 1.62% | Signal |
| 2024-11-13 | 2025-02-12 | Interest | 34% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2024-04-11 | 2025-02-12 | Interest | 33% | $1.00 | $1.04 | 3.54% | Interest Income |
| 2024-08-23 | 2024-12-04 | Interest | 33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2024-08-13 | 2024-11-13 | Completed | 34% | $30.54 | $31.08 | 1.77% | Signal |
| 2024-08-20 | 2024-08-23 | Completed | 33% | $30.73 | $30.44 | -0.94% | Signal |
| 2024-07-29 | 2024-08-20 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-04-11 | 2024-08-13 | Interest | 34% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2024-05-03 | 2024-07-29 | Completed | 33% | $32.00 | $30.33 | -5.22% | Stop |
| 2024-04-11 | 2024-05-03 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-04-09 | 2024-04-11 | Completed | 33% | $32.56 | $32.36 | -0.61% | Signal |
| 2024-04-09 | 2024-04-11 | Completed | 34% | $32.56 | $32.36 | -0.61% | Signal |
| 2024-04-09 | 2024-04-11 | Completed | 33% | $32.56 | $32.36 | -0.61% | Signal |
| 2024-01-12 | 2024-04-09 | Interest | 34% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2023-12-11 | 2024-04-09 | Interest | 33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2023-08-09 | 2024-04-09 | Interest | 33% | $1.00 | $1.03 | 2.83% | Interest Income |
| 2023-12-27 | 2024-01-12 | Completed | 34% | $30.96 | $30.63 | -1.07% | Signal |
| 2023-04-21 | 2023-12-27 | Interest | 34% | $1.00 | $1.03 | 2.79% | Interest Income |
| 2023-08-29 | 2023-12-11 | Completed | 33% | $32.25 | $29.78 | -7.66% | Signal |
| 2023-04-21 | 2023-08-29 | Interest | 33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2023-05-25 | 2023-08-09 | Completed | 33% | $29.85 | $32.58 | 9.15% | Signal |
| 2023-05-03 | 2023-05-25 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-10 | 2023-05-03 | Completed | 33% | $31.91 | $30.28 | -5.11% | Stop |
| 2023-04-19 | 2023-04-21 | Completed | 33% | $32.27 | $31.90 | -1.15% | Signal |
| 2023-04-19 | 2023-04-21 | Completed | 34% | $32.27 | $31.90 | -1.15% | Signal |
| 2022-11-29 | 2023-04-19 | Interest | 34% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2022-08-22 | 2023-04-19 | Interest | 33% | $1.00 | $1.02 | 2.38% | Interest Income |
| 2023-03-16 | 2023-04-10 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-02 | 2023-03-16 | Completed | 33% | $31.96 | $30.33 | -5.10% | Stop |
| 2023-02-07 | 2023-03-02 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-12-30 | 2023-02-07 | Completed | 33% | $33.64 | $31.89 | -5.20% | Stop |
| 2022-12-07 | 2022-12-30 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-11-15 | 2022-12-07 | Completed | 33% | $34.73 | $32.86 | -5.38% | Stop |
| 2022-11-15 | 2022-11-29 | Completed | 34% | $34.73 | $34.46 | -0.78% | Signal |
| 2022-10-24 | 2022-11-15 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-10-24 | 2022-11-15 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-09-29 | 2022-10-24 | Completed | 34% | $33.42 | $32.93 | -1.47% | Stop |
| 2022-09-29 | 2022-10-24 | Completed | 33% | $33.42 | $32.93 | -1.47% | Stop |
| 2022-09-07 | 2022-09-29 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-09-07 | 2022-09-29 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-08-08 | 2022-09-07 | Completed | 34% | $34.64 | $34.48 | -0.46% | Stop |
| 2022-08-08 | 2022-09-07 | Completed | 33% | $34.64 | $34.48 | -0.46% | Stop |
| 2022-07-19 | 2022-08-22 | Completed | 33% | $33.95 | $36.50 | 7.51% | Signal |
| 2022-07-15 | 2022-08-08 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-07-15 | 2022-08-08 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-06-24 | 2022-07-19 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-07-11 | 2022-07-15 | Completed | 34% | $34.59 | $33.10 | -4.31% | Stop |
| 2022-07-11 | 2022-07-15 | Completed | 33% | $34.59 | $33.10 | -4.31% | Stop |
| 2022-06-15 | 2022-07-11 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-04-01 | 2022-06-24 | Completed | 33% | $36.89 | $35.75 | -3.09% | Stop |
| 2022-05-18 | 2022-06-15 | Completed | 34% | $39.57 | $38.82 | -1.90% | Stop |
| 2022-05-18 | 2022-06-15 | Completed | 33% | $39.57 | $38.82 | -1.90% | Stop |
| 2022-04-26 | 2022-05-18 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-26 | 2022-05-18 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-01 | 2022-04-26 | Completed | 34% | $36.89 | $38.40 | 4.09% | Stop |
| 2022-04-01 | 2022-04-26 | Completed | 33% | $36.89 | $38.40 | 4.09% | Stop |
| 2022-03-10 | 2022-04-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-12-23 | 2022-03-10 | Completed | 33% | $28.45 | $37.56 | 32.02% | Stop |
| 2021-12-21 | 2022-03-10 | Completed | 34% | $27.75 | $37.56 | 35.35% | Stop |
| 2021-12-21 | 2022-03-10 | Completed | 33% | $27.75 | $37.56 | 35.35% | Stop |
| 2021-12-01 | 2021-12-23 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-11-29 | 2021-12-21 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-11-29 | 2021-12-21 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-08-05 | 2021-12-01 | Completed | 33% | $19.81 | $27.75 | 40.08% | Stop |
| 2021-09-14 | 2021-11-29 | Completed | 34% | $28.37 | $29.01 | 2.26% | Stop |
| 2021-09-14 | 2021-11-29 | Completed | 33% | $28.37 | $29.01 | 2.26% | Stop |
| 2021-08-20 | 2021-09-14 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-20 | 2021-09-14 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-13 | 2021-08-20 | Completed | 34% | $26.99 | $26.31 | -2.52% | Stop |
| 2021-07-13 | 2021-08-20 | Completed | 33% | $26.99 | $26.31 | -2.52% | Stop |
| 2021-06-18 | 2021-07-13 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-18 | 2021-07-13 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-05-24 | 2021-06-18 | Completed | 33% | $26.05 | $25.84 | -0.81% | Stop |
| 2021-04-13 | 2021-06-18 | Completed | 34% | $23.79 | $25.84 | 8.62% | Stop |
| 2021-04-30 | 2021-05-24 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-28 | 2021-04-30 | Completed | 33% | $25.78 | $25.67 | -0.43% | Signal |
| 2020-12-22 | 2021-04-28 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2021-03-19 | 2021-04-13 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-11-03 | 2021-03-19 | Completed | 34% | $20.08 | $23.64 | 17.73% | Stop |
| 2020-12-18 | 2020-12-22 | Completed | 33% | $21.55 | $21.44 | -0.51% | Signal |
| 2020-09-04 | 2020-12-18 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2020-09-04 | 2020-11-03 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-09-02 | 2020-09-04 | Completed | 34% | $20.50 | $20.05 | -2.20% | Signal |
| 2020-09-02 | 2020-09-04 | Completed | 33% | $20.50 | $20.05 | -2.20% | Signal |
| 2020-07-13 | 2020-09-02 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-07-13 | 2020-09-02 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-07-13 | 2020-08-05 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-09 | 2020-07-13 | Completed | 33% | $18.34 | $18.15 | -1.04% | Signal |
| 2020-07-09 | 2020-07-13 | Completed | 34% | $18.34 | $18.15 | -1.04% | Signal |
| 2020-07-09 | 2020-07-13 | Completed | 33% | $18.34 | $18.15 | -1.04% | Signal |
| 2020-02-20 | 2020-07-09 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2018-11-09 | 2020-07-09 | Interest | 33% | $1.00 | $1.03 | 3.07% | Interest Income |
| 2018-08-20 | 2020-07-09 | Interest | 34% | $1.00 | $1.04 | 3.79% | Interest Income |
| 2019-11-15 | 2020-02-20 | Completed | 33% | $22.12 | $21.40 | -3.25% | Signal |
| 2019-06-20 | 2019-11-15 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2019-05-01 | 2019-06-20 | Completed | 33% | $22.47 | $22.06 | -1.82% | Signal |
| 2018-07-19 | 2019-05-01 | Interest | 33% | $1.00 | $1.02 | 2.20% | Interest Income |
| 2018-08-20 | 2018-11-09 | Completed | 33% | $23.18 | $23.02 | -0.69% | Stop |
| 2018-07-13 | 2018-08-20 | Completed | 34% | $23.18 | $23.18 | -0.00% | Stop |
| 2018-02-12 | 2018-08-20 | Interest | 33% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2017-09-27 | 2018-07-19 | Completed | 33% | $23.38 | $22.89 | -2.10% | Stop |
| 2018-06-20 | 2018-07-13 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-07 | 2018-06-20 | Completed | 34% | $24.68 | $24.30 | -1.54% | Stop |
| 2018-02-12 | 2018-03-07 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-01-08 | 2018-02-12 | Completed | 33% | $24.39 | $23.88 | -2.09% | Stop |
| 2017-12-22 | 2018-02-12 | Completed | 34% | $23.60 | $23.88 | 1.19% | Stop |
| 2017-12-13 | 2018-01-08 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-11-08 | 2017-12-22 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2017-08-31 | 2017-12-13 | Completed | 33% | $22.91 | $23.08 | 0.74% | Stop |
| 2017-11-06 | 2017-11-08 | Completed | 34% | $24.16 | $24.30 | 0.58% | Signal |
| 2017-07-07 | 2017-11-06 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2017-07-07 | 2017-09-27 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2017-07-07 | 2017-08-31 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2017-07-05 | 2017-07-07 | Completed | 33% | $22.66 | $22.52 | -0.62% | Signal |
| 2017-07-05 | 2017-07-07 | Completed | 34% | $22.66 | $22.52 | -0.62% | Signal |
| 2017-07-05 | 2017-07-07 | Completed | 33% | $22.66 | $22.52 | -0.62% | Signal |
| 2017-06-05 | 2017-07-05 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-04-27 | 2017-07-05 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2013-12-16 | 2017-07-05 | Interest | 33% | $1.00 | $1.08 | 8.04% | Interest Income |
| 2017-05-11 | 2017-06-05 | Completed | 34% | $22.84 | $22.50 | -1.49% | Signal |
| 2017-04-13 | 2017-05-11 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-12-20 | 2017-04-27 | Completed | 33% | $23.79 | $22.93 | -3.61% | Signal |
| 2017-04-03 | 2017-04-13 | Completed | 34% | $23.55 | $23.81 | 1.10% | Signal |
| 2017-03-10 | 2017-04-03 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-07 | 2017-03-10 | Completed | 34% | $24.40 | $23.45 | -3.89% | Stop |
| 2016-10-05 | 2016-12-20 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2016-11-14 | 2016-12-07 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-09-27 | 2016-11-14 | Completed | 34% | $23.14 | $22.55 | -2.55% | Stop |
| 2016-05-04 | 2016-10-05 | Completed | 33% | $23.10 | $23.58 | 2.08% | Signal |
| 2016-09-02 | 2016-09-27 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-26 | 2016-09-02 | Completed | 34% | $23.00 | $22.85 | -0.65% | Stop |
| 2014-09-19 | 2016-07-26 | Interest | 34% | $1.00 | $1.04 | 3.84% | Interest Income |
| 2015-07-20 | 2016-05-04 | Interest | 33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2015-07-15 | 2015-07-20 | Completed | 33% | $27.85 | $27.16 | -2.48% | Signal |
| 2014-07-31 | 2015-07-15 | Interest | 33% | $1.00 | $1.02 | 2.10% | Interest Income |
| 2014-08-06 | 2014-09-19 | Completed | 34% | $37.16 | $34.79 | -6.38% | Stop |
| 2014-07-15 | 2014-08-06 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-03-05 | 2014-07-31 | Completed | 33% | $39.89 | $37.47 | -6.07% | Signal |
| 2014-05-02 | 2014-07-15 | Completed | 34% | $40.13 | $37.91 | -5.53% | Stop |
| 2013-12-16 | 2014-05-02 | Interest | 34% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2013-12-16 | 2014-03-05 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2013-12-12 | 2013-12-16 | Completed | 33% | $37.20 | $36.99 | -0.56% | Signal |
| 2013-12-12 | 2013-12-16 | Completed | 34% | $37.20 | $36.99 | -0.56% | Signal |
| 2013-12-12 | 2013-12-16 | Completed | 33% | $37.20 | $36.99 | -0.56% | Signal |
| 2013-04-04 | 2013-12-12 | Interest | 34% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2013-01-24 | 2013-12-12 | Interest | 33% | $1.00 | $1.02 | 2.09% | Interest Income |
| 2012-12-31 | 2013-12-12 | Interest | 33% | $1.00 | $1.02 | 2.21% | Interest Income |
| 2013-04-01 | 2013-04-04 | Completed | 34% | $40.24 | $39.34 | -2.24% | Signal |
| 2013-03-07 | 2013-04-01 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-11-28 | 2013-03-07 | Completed | 34% | $42.25 | $40.17 | -4.92% | Stop |
| 2013-01-22 | 2013-01-24 | Completed | 33% | $42.16 | $41.86 | -0.71% | Signal |
| 2012-08-27 | 2013-01-22 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2012-09-19 | 2012-12-31 | Completed | 33% | $44.05 | $41.05 | -6.81% | Signal |
| 2012-08-27 | 2012-11-28 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-08-27 | 2012-09-19 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-08-23 | 2012-08-27 | Completed | 33% | $43.81 | $43.22 | -1.35% | Signal |
| 2012-08-23 | 2012-08-27 | Completed | 34% | $43.81 | $43.22 | -1.35% | Signal |
| 2012-08-23 | 2012-08-27 | Completed | 33% | $43.81 | $43.22 | -1.35% | Signal |
| 2012-05-15 | 2012-08-23 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2011-09-20 | 2012-08-23 | Interest | 34% | $1.00 | $1.02 | 1.77% | Interest Income |
| 2011-06-24 | 2012-08-23 | Interest | 33% | $1.00 | $1.02 | 2.38% | Interest Income |
| 2012-04-24 | 2012-05-15 | Completed | 33% | $41.23 | $39.69 | -3.74% | Stop |
| 2012-03-30 | 2012-04-24 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-12-15 | 2012-03-30 | Completed | 33% | $40.96 | $42.33 | 3.34% | Stop |
| 2011-11-22 | 2011-12-15 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-12 | 2011-11-22 | Completed | 33% | $43.81 | $42.93 | -2.01% | Stop |
| 2011-09-20 | 2011-10-12 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-08-30 | 2011-09-20 | Completed | 34% | $48.60 | $46.59 | -4.14% | Stop |
| 2011-08-30 | 2011-09-20 | Completed | 33% | $48.60 | $46.59 | -4.14% | Stop |
| 2011-08-08 | 2011-08-30 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-08 | 2011-08-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-07-19 | 2011-08-08 | Completed | 34% | $49.93 | $46.31 | -7.25% | Stop |
| 2011-07-19 | 2011-08-08 | Completed | 33% | $49.93 | $46.31 | -7.25% | Stop |
| 2011-06-24 | 2011-07-19 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-06-24 | 2011-07-19 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-05-31 | 2011-06-24 | Completed | 34% | $50.51 | $47.09 | -6.77% | Stop |
| 2011-05-31 | 2011-06-24 | Completed | 33% | $50.51 | $47.09 | -6.77% | Stop |
| 2010-09-16 | 2011-06-24 | Completed | 33% | $41.57 | $47.09 | 13.28% | Stop |
| 2011-05-06 | 2011-05-31 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-05-06 | 2011-05-31 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-04-07 | 2011-05-06 | Completed | 34% | $52.16 | $48.48 | -7.06% | Stop |
| 2011-04-07 | 2011-05-06 | Completed | 33% | $52.16 | $48.48 | -7.06% | Stop |
| 2011-03-16 | 2011-04-07 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-03-16 | 2011-04-07 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-12-10 | 2011-03-16 | Completed | 34% | $46.44 | $48.27 | 3.94% | Stop |
| 2010-12-10 | 2011-03-16 | Completed | 33% | $46.44 | $48.27 | 3.94% | Stop |
| 2010-11-17 | 2010-12-10 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-11-17 | 2010-12-10 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-11-11 | 2010-11-17 | Completed | 34% | $46.86 | $43.22 | -7.77% | Stop |
| 2010-08-23 | 2010-11-17 | Completed | 33% | $39.58 | $43.22 | 9.20% | Stop |
| 2010-06-22 | 2010-11-11 | Interest | 34% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2010-06-18 | 2010-09-16 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2010-06-18 | 2010-08-23 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2010-05-28 | 2010-06-22 | Completed | 34% | $38.10 | $38.49 | 1.02% | Signal |
| 2010-06-16 | 2010-06-18 | Completed | 33% | $38.61 | $38.71 | 0.26% | Signal |
| 2010-06-16 | 2010-06-18 | Completed | 33% | $38.61 | $38.71 | 0.26% | Signal |
| 2010-04-05 | 2010-06-16 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2009-02-18 | 2010-06-16 | Interest | 33% | $1.00 | $1.05 | 4.60% | Interest Income |
| 2010-05-06 | 2010-05-28 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-02-12 | 2010-05-06 | Completed | 34% | $39.31 | $38.95 | -0.92% | Stop |
| 2010-02-23 | 2010-04-05 | Completed | 33% | $40.33 | $40.73 | 0.99% | Signal |
| 2010-01-29 | 2010-02-23 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-01-21 | 2010-02-12 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-07-30 | 2010-01-29 | Completed | 33% | $36.86 | $39.55 | 7.30% | Stop |
| 2009-12-02 | 2010-01-21 | Completed | 34% | $41.75 | $41.47 | -0.67% | Stop |
| 2009-11-09 | 2009-12-02 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-08-28 | 2009-11-09 | Completed | 34% | $38.95 | $40.28 | 3.41% | Stop |
| 2008-11-25 | 2009-08-28 | Interest | 34% | $1.00 | $1.02 | 2.30% | Interest Income |
| 2009-07-08 | 2009-07-30 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-05-28 | 2009-07-08 | Completed | 33% | $36.88 | $34.91 | -5.34% | Stop |
| 2008-11-25 | 2009-05-28 | Interest | 33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2009-02-05 | 2009-02-18 | Completed | 33% | $33.40 | $31.26 | -6.41% | Stop |
| 2009-01-13 | 2009-02-05 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-12-29 | 2009-01-13 | Completed | 33% | $34.74 | $34.20 | -1.55% | Stop |
| 2008-12-04 | 2008-12-29 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-11-28 | 2008-12-04 | Completed | 33% | $36.99 | $34.23 | -7.46% | Stop |
| 2008-11-25 | 2008-11-28 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
