DJP
iPath Bloomberg Commodity Index Total Return ETN
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for DJP (iPath Bloomberg Commodity Index Total Return ETN) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -41.3% (compared to the benchmark's drawdown of -70.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.7%, compared to a Buy-and-Hold benchmark return of 1.4%. The strategy executed 107 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.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
DJP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 38.49% | 38.65% | 10.22% | 11.65% | 8.31% | 7.71% | 2.71% | 1.43% |
| Sharpe Ratio | 1.89 | 1.67 | 0.74 | 0.58 | 0.71 | 0.44 | 0.27 | 0.08 |
| Max Drawdown | -10.88% | -16.42% | -20.67% | -28.98% | -20.67% | -38.36% | -41.34% | -70.19% |
| % Time Invested | 93.7% | 100.0% | 75.1% | 100.0% | 73.5% | 100.0% | 66.0% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 8.8 | 0.0 | 6.5 | 0.0 | 6.1 | 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 | ||||||||
| 2026-04-20 | 2026-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-04-20 | 2026-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-02-26 | 2026-04-20 | Completed | 33.33% | $41.85 | $46.97 | 12.18% | Stop | |
| 2026-02-26 | 2026-04-20 | Completed | 33.33% | $41.85 | $46.97 | 12.18% | Stop | |
| 2026-02-03 | 2026-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-02-03 | 2026-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-08-25 | 2026-02-03 | Completed | 33.33% | $33.84 | $40.89 | 20.77% | Stop | |
| 2025-08-20 | 2026-02-03 | Completed | 33.33% | $33.34 | $40.89 | 22.58% | Stop | |
| 2025-09-22 | 2025-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-09-09 | 2025-09-22 | Completed | 33.33% | $34.80 | $34.59 | -0.65% | Signal | |
| 2025-06-26 | 2025-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2025-08-01 | 2025-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-07 | 2025-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.59% | Interest Income | |
| 2025-04-30 | 2025-08-01 | Completed | 33.33% | $33.49 | $33.84 | 0.99% | Stop | |
| 2025-05-02 | 2025-06-26 | Completed | 33.33% | $33.64 | $34.17 | 1.52% | Signal | |
| 2025-04-09 | 2025-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-12-05 | 2025-04-09 | Completed | 33.33% | $31.49 | $31.48 | -0.08% | Stop | |
| 2025-02-12 | 2025-04-07 | Completed | 33.33% | $34.67 | $32.55 | -6.16% | Stop | |
| 2025-02-12 | 2025-04-07 | Completed | 33.33% | $34.67 | $32.55 | -6.16% | Stop | |
| 2024-11-07 | 2025-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income | |
| 2024-07-22 | 2025-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.63% | Interest Income | |
| 2024-08-23 | 2024-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income | |
| 2024-08-20 | 2024-11-07 | Completed | 33.33% | $30.73 | $31.87 | 3.66% | Signal | |
| 2024-08-20 | 2024-08-23 | Completed | 33.33% | $30.73 | $30.44 | -0.99% | Signal | |
| 2024-07-29 | 2024-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-22 | 2024-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2024-04-09 | 2024-07-29 | Completed | 33.33% | $32.56 | $30.33 | -6.90% | Stop | |
| 2024-04-09 | 2024-07-22 | Completed | 33.33% | $32.56 | $30.87 | -5.24% | Stop | |
| 2024-04-09 | 2024-07-22 | Completed | 33.33% | $32.56 | $30.87 | -5.24% | Stop | |
| 2023-12-08 | 2024-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.74% | Interest Income | |
| 2023-07-24 | 2024-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.88% | Interest Income | |
| 2023-05-03 | 2024-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.08% | Interest Income | |
| 2023-08-31 | 2023-12-08 | Completed | 33.33% | $32.49 | $29.93 | -7.93% | Signal | |
| 2023-05-03 | 2023-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.76% | Interest Income | |
| 2023-05-25 | 2023-07-24 | Completed | 33.33% | $29.85 | $32.60 | 9.16% | Signal | |
| 2023-05-03 | 2023-05-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-04-19 | 2023-05-03 | Completed | 33.33% | $32.27 | $30.28 | -6.21% | Stop | |
| 2023-04-19 | 2023-05-03 | Completed | 33.33% | $32.27 | $30.28 | -6.21% | Stop | |
| 2023-04-10 | 2023-05-03 | Completed | 33.33% | $31.91 | $30.28 | -5.16% | Stop | |
| 2022-11-30 | 2023-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.75% | Interest Income | |
| 2022-08-23 | 2023-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.77% | Interest Income | |
| 2023-03-16 | 2023-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-03-02 | 2023-03-16 | Completed | 33.33% | $31.96 | $30.33 | -5.15% | Stop | |
| 2023-02-07 | 2023-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2022-12-30 | 2023-02-07 | Completed | 33.33% | $33.64 | $31.89 | -5.25% | Stop | |
| 2022-12-07 | 2022-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2022-11-15 | 2022-12-07 | Completed | 33.33% | $34.73 | $32.86 | -5.43% | Stop | |
| 2022-11-15 | 2022-11-30 | Completed | 33.33% | $34.73 | $34.92 | 0.50% | Signal | |
| 2022-10-24 | 2022-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2022-10-24 | 2022-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2022-09-29 | 2022-10-24 | Completed | 33.33% | $33.42 | $32.93 | -1.52% | Stop | |
| 2022-09-29 | 2022-10-24 | Completed | 33.33% | $33.42 | $32.93 | -1.52% | Stop | |
| 2022-09-07 | 2022-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2022-09-07 | 2022-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2022-08-08 | 2022-09-07 | Completed | 33.33% | $34.64 | $34.48 | -0.51% | Stop | |
| 2022-08-08 | 2022-09-07 | Completed | 33.33% | $34.64 | $34.48 | -0.51% | Stop | |
| 2022-07-19 | 2022-08-23 | Completed | 33.33% | $33.95 | $37.17 | 9.43% | Signal | |
| 2022-07-15 | 2022-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2022-07-15 | 2022-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2022-06-24 | 2022-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2022-07-11 | 2022-07-15 | Completed | 33.33% | $34.59 | $33.10 | -4.36% | Stop | |
| 2022-07-11 | 2022-07-15 | Completed | 33.33% | $34.59 | $33.10 | -4.36% | Stop | |
| 2022-06-15 | 2022-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-06-15 | 2022-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-04-01 | 2022-06-24 | Completed | 33.33% | $36.89 | $35.75 | -3.14% | Stop | |
| 2022-05-18 | 2022-06-15 | Completed | 33.33% | $39.57 | $38.82 | -1.94% | Stop | |
| 2022-05-18 | 2022-06-15 | Completed | 33.33% | $39.57 | $38.82 | -1.94% | Stop | |
| 2022-04-26 | 2022-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-04-26 | 2022-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-04-01 | 2022-04-26 | Completed | 33.33% | $36.89 | $38.40 | 4.04% | Stop | |
| 2022-04-01 | 2022-04-26 | Completed | 33.33% | $36.89 | $38.40 | 4.04% | Stop | |
| 2022-03-10 | 2022-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-03-10 | 2022-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-03-10 | 2022-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2021-12-23 | 2022-03-10 | Completed | 33.33% | $28.45 | $37.56 | 31.96% | Stop | |
| 2021-12-21 | 2022-03-10 | Completed | 33.33% | $27.75 | $37.56 | 35.28% | Stop | |
| 2021-12-21 | 2022-03-10 | Completed | 33.33% | $27.75 | $37.56 | 35.28% | Stop | |
| 2021-12-01 | 2021-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-11-29 | 2021-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-11-29 | 2021-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-07-09 | 2021-12-01 | Completed | 33.33% | $18.34 | $27.75 | 51.23% | Stop | |
| 2021-09-14 | 2021-11-29 | Completed | 33.33% | $28.37 | $29.01 | 2.20% | Stop | |
| 2021-09-14 | 2021-11-29 | Completed | 33.33% | $28.37 | $29.01 | 2.20% | Stop | |
| 2021-08-20 | 2021-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-20 | 2021-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-13 | 2021-08-20 | Completed | 33.33% | $26.99 | $26.31 | -2.57% | Stop | |
| 2021-07-13 | 2021-08-20 | Completed | 33.33% | $26.99 | $26.31 | -2.57% | Stop | |
| 2021-06-18 | 2021-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-18 | 2021-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-13 | 2021-06-18 | Completed | 33.33% | $23.79 | $25.84 | 8.56% | Stop | |
| 2020-07-09 | 2021-06-18 | Completed | 33.33% | $18.34 | $25.84 | 40.82% | Stop | |
| 2021-03-19 | 2021-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-07-09 | 2021-03-19 | Completed | 33.33% | $18.34 | $23.64 | 28.83% | Stop | |
| 2020-02-20 | 2020-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-12-21 | 2020-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.47% | Interest Income | |
| 2018-08-20 | 2020-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.27% | Interest Income | |
| 2019-11-18 | 2020-02-20 | Completed | 33.33% | $22.09 | $21.40 | -3.17% | Signal | |
| 2019-06-20 | 2019-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2019-04-30 | 2019-06-20 | Completed | 33.33% | $22.63 | $22.06 | -2.57% | Signal | |
| 2018-07-19 | 2019-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.79% | Interest Income | |
| 2018-12-04 | 2018-12-21 | Completed | 33.33% | $23.30 | $21.74 | -6.74% | Stop | |
| 2018-11-09 | 2018-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-09-12 | 2018-11-09 | Completed | 33.33% | $23.12 | $23.02 | -0.48% | Stop | |
| 2018-08-20 | 2018-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-07-13 | 2018-08-20 | Completed | 33.33% | $23.18 | $23.18 | -0.05% | Stop | |
| 2018-07-09 | 2018-08-20 | Completed | 33.33% | $24.02 | $23.18 | -3.55% | Stop | |
| 2017-07-05 | 2018-07-19 | Completed | 33.33% | $22.66 | $22.89 | 0.96% | Stop | |
| 2018-06-20 | 2018-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-02-12 | 2018-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2018-03-07 | 2018-06-20 | Completed | 33.33% | $24.68 | $24.30 | -1.59% | Stop | |
| 2018-02-12 | 2018-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-01-08 | 2018-02-12 | Completed | 33.33% | $24.39 | $23.88 | -2.14% | Stop | |
| 2017-11-06 | 2018-02-12 | Completed | 33.33% | $24.16 | $23.88 | -1.21% | Stop | |
| 2017-12-13 | 2018-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-07-05 | 2017-12-13 | Completed | 33.33% | $22.66 | $23.08 | 1.80% | Stop | |
| 2017-06-13 | 2017-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2017-05-03 | 2017-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2014-09-15 | 2017-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2017-04-03 | 2017-06-13 | Completed | 33.33% | $23.55 | $22.27 | -5.48% | Stop | |
| 2016-12-16 | 2017-05-03 | Completed | 33.33% | $23.95 | $22.93 | -4.31% | Signal | |
| 2017-03-10 | 2017-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-12-07 | 2017-03-10 | Completed | 33.33% | $24.40 | $23.45 | -3.94% | Stop | |
| 2016-10-06 | 2016-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-11-14 | 2016-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-09-27 | 2016-11-14 | Completed | 33.33% | $23.14 | $22.55 | -2.60% | Stop | |
| 2016-05-03 | 2016-10-06 | Completed | 33.33% | $23.29 | $23.59 | 1.24% | Signal | |
| 2016-09-02 | 2016-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-07-22 | 2016-09-02 | Completed | 33.33% | $23.33 | $22.85 | -2.11% | Stop | |
| 2014-10-16 | 2016-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2015-07-28 | 2016-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2015-07-02 | 2015-07-28 | Completed | 33.33% | $28.86 | $25.88 | -10.37% | Signal | |
| 2014-08-04 | 2015-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-10-08 | 2014-10-16 | Completed | 33.33% | $34.61 | $33.66 | -2.79% | Signal | |
| 2014-09-16 | 2014-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-04 | 2014-09-16 | Completed | 33.33% | $37.22 | $35.24 | -5.37% | Stop | |
| 2013-12-12 | 2014-09-15 | Completed | 33.33% | $37.20 | $35.08 | -5.75% | Stop | |
| 2014-07-11 | 2014-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-12 | 2014-08-04 | Completed | 33.33% | $37.20 | $37.22 | 0.00% | Signal | |
| 2013-12-12 | 2014-07-11 | Completed | 33.33% | $37.20 | $38.22 | 2.69% | Stop | |
| 2013-04-04 | 2013-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2013-04-03 | 2013-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2013-01-03 | 2013-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2012-12-17 | 2013-04-04 | Completed | 33.33% | $41.69 | $39.34 | -5.68% | Stop | |
| 2013-01-22 | 2013-04-03 | Completed | 33.33% | $42.16 | $39.94 | -5.31% | Stop | |
| 2012-12-14 | 2013-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-23 | 2013-01-03 | Completed | 33.33% | $43.81 | $41.18 | -6.05% | Signal | |
| 2012-11-23 | 2012-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-23 | 2012-12-14 | Completed | 33.33% | $43.81 | $41.52 | -5.27% | Stop | |
| 2012-08-23 | 2012-11-23 | Completed | 33.33% | $43.81 | $42.53 | -2.97% | Stop | |
| 2012-06-18 | 2012-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-04-10 | 2012-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-09-20 | 2012-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2012-06-07 | 2012-06-18 | Completed | 33.33% | $38.71 | $38.05 | -1.75% | Signal | |
| 2012-05-15 | 2012-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-24 | 2012-05-15 | Completed | 33.33% | $41.23 | $39.69 | -3.78% | Stop | |
| 2012-03-30 | 2012-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-03-28 | 2012-04-10 | Completed | 33.33% | $42.61 | $41.91 | -1.69% | Signal | |
| 2011-12-15 | 2012-03-30 | Completed | 33.33% | $40.96 | $42.33 | 3.29% | Stop | |
| 2011-06-24 | 2012-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-11-22 | 2011-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-12 | 2011-11-22 | Completed | 33.33% | $43.81 | $42.93 | -2.06% | Stop | |
| 2011-09-20 | 2011-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-30 | 2011-09-20 | Completed | 33.33% | $48.60 | $46.59 | -4.18% | Stop | |
| 2011-08-30 | 2011-09-20 | Completed | 33.33% | $48.60 | $46.59 | -4.18% | Stop | |
| 2011-08-08 | 2011-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-08 | 2011-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-07-19 | 2011-08-08 | Completed | 33.33% | $49.93 | $46.31 | -7.30% | Stop | |
| 2011-07-19 | 2011-08-08 | Completed | 33.33% | $49.93 | $46.31 | -7.30% | Stop | |
| 2011-06-24 | 2011-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-06-24 | 2011-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-05-31 | 2011-06-24 | Completed | 33.33% | $50.51 | $47.09 | -6.82% | Stop | |
| 2011-05-31 | 2011-06-24 | Completed | 33.33% | $50.51 | $47.09 | -6.82% | Stop | |
| 2010-06-16 | 2011-06-24 | Completed | 33.33% | $38.61 | $47.09 | 21.90% | Stop | |
| 2011-05-06 | 2011-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-05-06 | 2011-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-07 | 2011-05-06 | Completed | 33.33% | $52.16 | $48.48 | -7.10% | Stop | |
| 2011-04-07 | 2011-05-06 | Completed | 33.33% | $52.16 | $48.48 | -7.10% | Stop | |
| 2011-03-16 | 2011-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-03-16 | 2011-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-12-10 | 2011-03-16 | Completed | 33.33% | $46.44 | $48.27 | 3.89% | Stop | |
| 2010-12-10 | 2011-03-16 | Completed | 33.33% | $46.44 | $48.27 | 3.89% | Stop | |
| 2010-11-17 | 2010-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-11-17 | 2010-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-11-08 | 2010-11-17 | Completed | 33.33% | $46.34 | $43.22 | -6.78% | Stop | |
| 2010-09-17 | 2010-11-17 | Completed | 33.33% | $41.59 | $43.22 | 3.87% | Stop | |
| 2010-07-01 | 2010-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2010-08-25 | 2010-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-16 | 2010-08-25 | Completed | 33.33% | $38.61 | $38.78 | 0.39% | Stop | |
| 2010-05-28 | 2010-07-01 | Completed | 33.33% | $38.10 | $37.58 | -1.41% | Signal | |
| 2010-04-08 | 2010-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-02-18 | 2010-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2010-05-06 | 2010-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-12 | 2010-05-06 | Completed | 33.33% | $39.31 | $38.95 | -0.97% | Stop | |
| 2010-02-23 | 2010-04-08 | Completed | 33.33% | $40.33 | $40.44 | 0.22% | Signal | |
| 2010-01-29 | 2010-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-01-21 | 2010-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-07-30 | 2010-01-29 | Completed | 33.33% | $36.86 | $39.55 | 7.24% | Stop | |
| 2009-12-02 | 2010-01-21 | Completed | 33.33% | $41.75 | $41.47 | -0.72% | Stop | |
| 2009-11-09 | 2009-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-08-25 | 2009-11-09 | Completed | 33.33% | $38.97 | $40.28 | 3.31% | Stop | |
| 2008-11-25 | 2009-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2009-07-08 | 2009-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-05-27 | 2009-07-08 | Completed | 33.33% | $37.36 | $34.91 | -6.60% | Stop | |
| 2008-11-25 | 2009-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2009-02-05 | 2009-02-18 | Completed | 33.33% | $33.40 | $31.26 | -6.45% | Stop | |
| 2009-01-13 | 2009-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-12-29 | 2009-01-13 | Completed | 33.33% | $34.74 | $34.20 | -1.60% | Stop | |
| 2008-12-04 | 2008-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2008-11-28 | 2008-12-04 | Completed | 33.33% | $36.99 | $34.23 | -7.51% | Stop | |
| 2008-11-25 | 2008-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |