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 | 42.96% | 48.72% | 13.74% | 14.22% | 8.65% | 7.84% | 4.96% | -0.10% |
| Sharpe Ratio | 2.12 | 2.13 | 0.93 | 0.70 | 0.71 | 0.44 | 0.44 | -0.01 |
| Max Drawdown | -8.61% | -8.61% | -18.22% | -28.98% | -21.23% | -38.36% | -28.34% | -78.35% |
| % Time Invested | 93.7% | 100.0% | 78.1% | 100.0% | 80.8% | 100.0% | 71.2% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 7.8 | 0.0 | 8.4 | 0.0 | 8.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | Open | Open | 33% | $35.85 | $50.24 | 40.14% | Mark-to-Market |
| 2025-09-30 | Open | Open | 34% | $35.29 | $50.24 | 42.36% | Mark-to-Market |
| 2025-09-05 | Open | Open | 33% | $34.57 | $50.24 | 45.33% | Mark-to-Market |
| 2025-09-23 | 2025-10-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-08-18 | 2025-09-30 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-09-10 | 2025-09-23 | Completed | 33% | $34.65 | $34.79 | 0.40% | Signal |
| 2025-06-27 | 2025-09-10 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-08-11 | 2025-09-05 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-06-24 | 2025-08-18 | Completed | 34% | $34.34 | $33.39 | -2.77% | Signal |
| 2025-08-07 | 2025-08-11 | Completed | 33% | $33.67 | $33.54 | -0.39% | Signal |
| 2025-07-16 | 2025-08-07 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-24 | 2025-07-16 | Completed | 33% | $34.34 | $34.67 | 0.96% | Signal |
| 2025-05-02 | 2025-06-27 | Completed | 33% | $33.64 | $34.09 | 1.34% | Signal |
| 2025-05-30 | 2025-06-24 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-09 | 2025-06-24 | Interest | 34% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2025-05-13 | 2025-05-30 | Completed | 33% | $34.00 | $33.25 | -2.21% | Signal |
| 2025-04-11 | 2025-05-13 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-04-09 | 2025-05-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-09 | 2025-04-11 | Completed | 33% | $31.48 | $33.01 | 4.86% | Signal |
| 2025-03-18 | 2025-04-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-01-15 | 2025-04-09 | Completed | 34% | $33.92 | $31.48 | -7.19% | Stop |
| 2024-12-06 | 2025-04-09 | Completed | 33% | $31.36 | $31.48 | 0.38% | Stop |
| 2024-12-11 | 2025-03-18 | Completed | 33% | $32.11 | $35.08 | 9.25% | Signal |
| 2024-12-12 | 2025-01-15 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-10-04 | 2024-12-12 | Completed | 34% | $33.06 | $32.22 | -2.54% | Signal |
| 2024-10-31 | 2024-12-11 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-08-27 | 2024-12-06 | Interest | 33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2024-08-30 | 2024-10-31 | Completed | 33% | $30.79 | $31.78 | 3.22% | Signal |
| 2024-07-12 | 2024-10-04 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2024-06-20 | 2024-08-30 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2024-08-20 | 2024-08-27 | Completed | 33% | $30.73 | $30.87 | 0.46% | Signal |
| 2024-07-29 | 2024-08-20 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-05-07 | 2024-07-29 | Completed | 33% | $32.32 | $30.33 | -6.16% | Stop |
| 2024-04-02 | 2024-07-12 | Completed | 34% | $31.54 | $31.99 | 1.43% | Signal |
| 2024-03-12 | 2024-06-20 | Completed | 33% | $30.60 | $32.77 | 7.09% | Signal |
| 2024-04-11 | 2024-05-07 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-04-09 | 2024-04-11 | Completed | 33% | $32.56 | $32.36 | -0.61% | Signal |
| 2023-12-12 | 2024-04-09 | Interest | 33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2023-10-20 | 2024-04-02 | Interest | 34% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2023-11-20 | 2024-03-12 | Interest | 33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-08-31 | 2023-12-12 | Completed | 33% | $32.49 | $29.61 | -8.86% | Signal |
| 2023-10-31 | 2023-11-20 | Completed | 33% | $32.33 | $31.51 | -2.54% | Signal |
| 2023-10-09 | 2023-10-31 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-07-21 | 2023-10-20 | Completed | 34% | $32.25 | $32.75 | 1.55% | Signal |
| 2023-09-18 | 2023-10-09 | Completed | 33% | $33.14 | $31.79 | -4.07% | Signal |
| 2023-08-24 | 2023-09-18 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-04-21 | 2023-08-31 | Interest | 33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2023-06-21 | 2023-08-24 | Completed | 33% | $31.21 | $31.76 | 1.76% | Signal |
| 2023-04-21 | 2023-07-21 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2023-05-10 | 2023-06-21 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-04-12 | 2023-05-10 | Completed | 33% | $32.34 | $30.92 | -4.39% | Signal |
| 2023-04-19 | 2023-04-21 | Completed | 34% | $32.27 | $31.90 | -1.15% | Signal |
| 2023-04-19 | 2023-04-21 | Completed | 33% | $32.27 | $31.90 | -1.15% | Signal |
| 2023-01-05 | 2023-04-19 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2022-08-23 | 2023-04-19 | Interest | 33% | $1.00 | $1.02 | 2.37% | Interest Income |
| 2023-02-13 | 2023-04-12 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-02-01 | 2023-02-13 | Completed | 33% | $33.30 | $32.34 | -2.88% | Signal |
| 2022-12-12 | 2023-02-01 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2022-12-13 | 2023-01-05 | Completed | 34% | $34.44 | $32.00 | -7.08% | Signal |
| 2022-09-27 | 2022-12-13 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-11-11 | 2022-12-12 | Completed | 33% | $35.21 | $33.61 | -4.54% | Signal |
| 2022-09-20 | 2022-11-11 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2022-09-06 | 2022-09-27 | Completed | 34% | $35.23 | $32.83 | -6.81% | Stop |
| 2022-08-01 | 2022-09-20 | Completed | 33% | $35.31 | $34.69 | -1.76% | Signal |
| 2022-06-23 | 2022-09-06 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2022-07-19 | 2022-08-23 | Completed | 33% | $33.95 | $37.17 | 9.48% | Signal |
| 2022-06-23 | 2022-08-01 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-06-24 | 2022-07-19 | 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 |
| 2022-04-01 | 2022-06-23 | Completed | 33% | $36.89 | $36.82 | -0.19% | Stop |
| 2022-04-01 | 2022-06-23 | Completed | 34% | $36.89 | $36.82 | -0.19% | 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 |
| 2022-01-27 | 2022-03-10 | Completed | 34% | $31.01 | $37.56 | 21.12% | Stop |
| 2022-01-03 | 2022-03-10 | Completed | 33% | $28.61 | $37.56 | 31.28% | Stop |
| 2021-12-23 | 2022-03-10 | Completed | 33% | $28.45 | $37.56 | 32.02% | Stop |
| 2021-12-01 | 2022-01-27 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2021-11-17 | 2022-01-03 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-12-01 | 2021-12-23 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-08-06 | 2021-12-01 | Completed | 33% | $19.90 | $27.75 | 39.45% | Stop |
| 2020-06-12 | 2021-12-01 | Completed | 34% | $17.38 | $27.75 | 59.67% | Stop |
| 2021-09-16 | 2021-11-17 | Completed | 33% | $28.58 | $30.00 | 4.97% | Signal |
| 2021-08-24 | 2021-09-16 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-29 | 2021-08-24 | Completed | 33% | $28.00 | $26.95 | -3.75% | Signal |
| 2021-07-07 | 2021-07-29 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-21 | 2021-07-07 | Completed | 33% | $24.68 | $26.74 | 8.35% | Signal |
| 2021-03-26 | 2021-04-21 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-12-14 | 2021-03-26 | Completed | 33% | $20.94 | $23.85 | 13.90% | Signal |
| 2020-11-19 | 2020-12-14 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-20 | 2020-11-19 | Completed | 33% | $20.44 | $20.33 | -0.54% | Signal |
| 2020-09-28 | 2020-10-20 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-05-27 | 2020-09-28 | Completed | 33% | $16.90 | $19.49 | 15.33% | Signal |
| 2020-07-13 | 2020-08-06 | 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 |
| 2020-02-21 | 2020-07-09 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-02-04 | 2020-06-12 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2020-05-04 | 2020-05-27 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-27 | 2020-05-04 | Completed | 33% | $15.90 | $16.19 | 1.82% | Signal |
| 2020-01-29 | 2020-04-27 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-11-18 | 2020-02-21 | Completed | 33% | $22.09 | $21.34 | -3.40% | Signal |
| 2019-10-10 | 2020-02-04 | Completed | 34% | $21.96 | $20.84 | -5.10% | Stop |
| 2019-12-23 | 2020-01-29 | Completed | 33% | $22.72 | $21.35 | -6.03% | Signal |
| 2019-11-29 | 2019-12-23 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-11-06 | 2019-11-29 | Completed | 33% | $22.74 | $21.78 | -4.22% | Signal |
| 2019-06-21 | 2019-11-18 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2019-10-15 | 2019-11-06 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-11 | 2019-10-15 | Completed | 33% | $22.04 | $21.97 | -0.32% | Signal |
| 2019-08-22 | 2019-10-10 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-08-06 | 2019-09-11 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-07-30 | 2019-08-22 | Completed | 34% | $22.10 | $21.42 | -3.08% | Signal |
| 2019-06-28 | 2019-08-06 | Completed | 33% | $22.51 | $21.48 | -4.58% | Signal |
| 2019-05-16 | 2019-07-30 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2019-05-02 | 2019-06-28 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-05-02 | 2019-06-21 | Completed | 33% | $22.32 | $22.15 | -0.76% | Signal |
| 2019-02-27 | 2019-05-16 | Completed | 34% | $22.76 | $22.39 | -1.63% | Signal |
| 2019-01-25 | 2019-05-02 | Completed | 33% | $22.35 | $22.32 | -0.13% | Signal |
| 2018-07-19 | 2019-05-02 | Interest | 33% | $1.00 | $1.02 | 2.21% | Interest Income |
| 2018-11-30 | 2019-02-27 | Interest | 34% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2018-11-05 | 2019-01-25 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-10-10 | 2018-11-30 | Completed | 34% | $24.41 | $22.81 | -6.55% | Signal |
| 2018-09-28 | 2018-11-05 | Completed | 33% | $23.64 | $23.52 | -0.51% | Signal |
| 2018-07-06 | 2018-10-10 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2018-08-28 | 2018-09-28 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-08-13 | 2018-08-28 | Completed | 33% | $23.20 | $23.32 | 0.52% | Signal |
| 2018-06-18 | 2018-08-13 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2017-09-28 | 2018-07-19 | Completed | 33% | $23.37 | $22.89 | -2.05% | Stop |
| 2018-05-07 | 2018-07-06 | Completed | 34% | $25.16 | $23.66 | -5.96% | Signal |
| 2018-04-19 | 2018-06-18 | Completed | 33% | $25.27 | $24.40 | -3.44% | Signal |
| 2018-03-26 | 2018-05-07 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-03-27 | 2018-04-19 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-14 | 2018-03-27 | Completed | 33% | $24.47 | $24.30 | -0.69% | Signal |
| 2018-02-08 | 2018-03-26 | Completed | 34% | $24.24 | $24.35 | 0.45% | Signal |
| 2018-02-20 | 2018-03-14 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-29 | 2018-02-20 | Completed | 33% | $24.43 | $24.62 | 0.78% | Signal |
| 2018-01-17 | 2018-02-08 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-08-10 | 2018-01-17 | Completed | 34% | $23.31 | $24.60 | 5.53% | Signal |
| 2017-12-06 | 2017-12-29 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-11-02 | 2017-12-06 | Completed | 33% | $24.00 | $23.48 | -2.17% | Signal |
| 2017-10-11 | 2017-11-02 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-09-19 | 2017-10-11 | Completed | 33% | $23.58 | $23.40 | -0.76% | Signal |
| 2017-07-07 | 2017-09-28 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2017-08-25 | 2017-09-19 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-07-31 | 2017-08-25 | Completed | 33% | $23.16 | $23.00 | -0.69% | Signal |
| 2017-07-07 | 2017-08-10 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-07-07 | 2017-07-31 | Interest | 33% | $1.00 | $1.00 | 0.15% | 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 |
| 2017-06-12 | 2017-07-05 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-28 | 2017-07-05 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2017-03-14 | 2017-07-05 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2017-06-02 | 2017-06-12 | Completed | 33% | $22.49 | $22.49 | -0.00% | Signal |
| 2017-05-02 | 2017-06-02 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-04-17 | 2017-05-02 | Completed | 33% | $23.80 | $23.17 | -2.65% | Signal |
| 2016-12-23 | 2017-04-28 | Completed | 33% | $23.80 | $23.09 | -2.98% | Signal |
| 2017-02-28 | 2017-04-17 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2017-01-04 | 2017-03-14 | Completed | 34% | $23.85 | $23.01 | -3.52% | Signal |
| 2017-02-06 | 2017-02-28 | Completed | 33% | $24.36 | $24.06 | -1.23% | Signal |
| 2017-01-12 | 2017-02-06 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-06 | 2017-01-12 | Completed | 33% | $24.32 | $24.30 | -0.08% | Signal |
| 2016-12-09 | 2017-01-04 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-10-06 | 2016-12-23 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-10-20 | 2016-12-09 | Completed | 34% | $23.83 | $24.37 | 2.27% | Signal |
| 2016-11-09 | 2016-12-06 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-10-06 | 2016-11-09 | Completed | 33% | $23.59 | $22.94 | -2.76% | Signal |
| 2016-08-11 | 2016-10-20 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2016-09-14 | 2016-10-06 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-05-05 | 2016-10-06 | Completed | 33% | $23.26 | $23.59 | 1.42% | Signal |
| 2016-08-24 | 2016-09-14 | Completed | 33% | $23.60 | $22.75 | -3.60% | Signal |
| 2016-07-14 | 2016-08-24 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-03-16 | 2016-08-11 | Completed | 34% | $21.57 | $22.91 | 6.21% | Signal |
| 2016-05-10 | 2016-07-14 | Completed | 33% | $22.64 | $24.26 | 7.16% | Signal |
| 2016-04-18 | 2016-05-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2014-08-01 | 2016-05-05 | Interest | 33% | $1.00 | $1.04 | 3.80% | Interest Income |
| 2016-02-18 | 2016-04-18 | Completed | 33% | $20.69 | $21.90 | 5.85% | Signal |
| 2015-07-02 | 2016-03-16 | Interest | 34% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2015-11-04 | 2016-02-18 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2015-10-16 | 2015-11-04 | Completed | 33% | $25.07 | $24.36 | -2.83% | Signal |
| 2015-09-24 | 2015-10-16 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-22 | 2015-09-24 | Completed | 33% | $24.29 | $24.15 | -0.58% | Signal |
| 2015-06-08 | 2015-09-22 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2015-05-11 | 2015-07-02 | Completed | 34% | $29.54 | $28.86 | -2.30% | Signal |
| 2015-04-16 | 2015-06-08 | Completed | 33% | $28.83 | $28.43 | -1.39% | Signal |
| 2014-06-13 | 2015-05-11 | Interest | 34% | $1.00 | $1.02 | 2.02% | Interest Income |
| 2015-03-13 | 2015-04-16 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-02-20 | 2015-03-13 | Completed | 33% | $29.46 | $27.82 | -5.57% | Signal |
| 2014-07-16 | 2015-02-20 | Interest | 33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2014-03-05 | 2014-08-01 | Completed | 33% | $39.89 | $37.25 | -6.62% | Signal |
| 2014-06-30 | 2014-07-16 | Completed | 33% | $39.70 | $37.91 | -4.51% | Signal |
| 2014-05-21 | 2014-06-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2014-01-17 | 2014-06-13 | Completed | 34% | $36.51 | $39.50 | 8.19% | Signal |
| 2014-04-25 | 2014-05-21 | Completed | 33% | $40.59 | $39.75 | -2.07% | Signal |
| 2014-04-02 | 2014-04-25 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-02-10 | 2014-04-02 | Completed | 33% | $37.66 | $39.33 | 4.43% | Signal |
| 2013-12-16 | 2014-03-05 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2014-01-16 | 2014-02-10 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-12-16 | 2014-01-17 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2013-12-11 | 2014-01-16 | Completed | 33% | $37.11 | $36.69 | -1.13% | 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 |
| 2013-10-21 | 2013-12-12 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2013-01-03 | 2013-12-12 | Interest | 33% | $1.00 | $1.02 | 2.19% | Interest Income |
| 2013-09-26 | 2013-12-11 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2013-09-13 | 2013-10-21 | Completed | 34% | $37.91 | $37.79 | -0.32% | Signal |
| 2013-09-05 | 2013-09-26 | Completed | 33% | $38.36 | $37.39 | -2.53% | Signal |
| 2013-01-24 | 2013-09-13 | Interest | 34% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2013-08-13 | 2013-09-05 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-07-25 | 2013-08-13 | Completed | 33% | $37.69 | $37.28 | -1.09% | Signal |
| 2013-05-23 | 2013-07-25 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2013-05-21 | 2013-05-23 | Completed | 33% | $38.92 | $39.29 | 0.95% | Signal |
| 2013-04-09 | 2013-05-21 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2013-04-01 | 2013-04-09 | Completed | 33% | $40.24 | $39.71 | -1.32% | Signal |
| 2013-02-26 | 2013-04-01 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-02-15 | 2013-02-26 | Completed | 33% | $41.20 | $40.48 | -1.75% | Signal |
| 2013-01-24 | 2013-02-15 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-01-22 | 2013-01-24 | Completed | 33% | $42.16 | $41.86 | -0.71% | Signal |
| 2013-01-22 | 2013-01-24 | Completed | 34% | $42.16 | $41.86 | -0.71% | Signal |
| 2012-12-20 | 2013-01-22 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-11-13 | 2013-01-22 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-09-19 | 2013-01-03 | Completed | 33% | $44.05 | $41.18 | -6.52% | Signal |
| 2012-12-06 | 2012-12-20 | Completed | 33% | $42.41 | $41.00 | -3.32% | Signal |
| 2012-10-16 | 2012-12-06 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2012-07-23 | 2012-11-13 | Completed | 34% | $42.84 | $41.61 | -2.87% | Signal |
| 2012-07-03 | 2012-10-16 | Completed | 33% | $41.04 | $43.38 | 5.70% | Signal |
| 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 |
| 2011-06-24 | 2012-08-23 | Interest | 33% | $1.00 | $1.02 | 2.38% | Interest Income |
| 2012-04-12 | 2012-07-23 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2012-03-21 | 2012-07-03 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2012-02-15 | 2012-04-12 | Completed | 34% | $43.41 | $41.68 | -3.99% | Signal |
| 2012-01-12 | 2012-03-21 | Completed | 33% | $42.75 | $43.05 | 0.70% | Signal |
| 2011-05-13 | 2012-02-15 | Interest | 34% | $1.00 | $1.02 | 1.76% | Interest Income |
| 2011-11-29 | 2012-01-12 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2011-10-27 | 2011-11-29 | Completed | 33% | $45.00 | $42.86 | -4.76% | Signal |
| 2011-09-26 | 2011-10-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-09-09 | 2011-09-26 | Completed | 33% | $48.38 | $42.66 | -11.82% | Stop |
| 2011-08-17 | 2011-09-09 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-07-22 | 2011-08-17 | Completed | 33% | $49.57 | $48.12 | -2.93% | Signal |
| 2011-06-29 | 2011-07-22 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-06-10 | 2011-06-29 | Completed | 33% | $50.00 | $47.59 | -4.82% | Signal |
| 2010-09-16 | 2011-06-24 | Completed | 33% | $41.57 | $47.09 | 13.28% | Stop |
| 2011-05-13 | 2011-06-10 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2011-04-25 | 2011-05-13 | Completed | 33% | $53.07 | $48.34 | -8.91% | Stop |
| 2010-07-30 | 2011-05-13 | Completed | 34% | $39.66 | $48.34 | 21.89% | Stop |
| 2011-03-31 | 2011-04-25 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-12-29 | 2011-03-31 | Completed | 33% | $48.66 | $51.10 | 5.01% | Signal |
| 2010-12-06 | 2010-12-29 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-09-27 | 2010-12-06 | Completed | 33% | $42.34 | $46.66 | 10.20% | Signal |
| 2010-09-02 | 2010-09-27 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-06-18 | 2010-09-16 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2010-08-13 | 2010-09-02 | Completed | 33% | $40.01 | $39.96 | -0.12% | Signal |
| 2010-07-22 | 2010-08-13 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2010-06-18 | 2010-07-30 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2010-07-13 | 2010-07-22 | Completed | 33% | $38.25 | $39.00 | 1.96% | Signal |
| 2010-06-18 | 2010-07-13 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-16 | 2010-06-18 | Completed | 33% | $38.61 | $38.71 | 0.26% | Signal |
| 2010-06-16 | 2010-06-18 | Completed | 34% | $38.61 | $38.71 | 0.26% | Signal |
| 2010-06-16 | 2010-06-18 | Completed | 33% | $38.61 | $38.71 | 0.26% | Signal |
| 2010-05-18 | 2010-06-16 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2010-05-11 | 2010-06-16 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2010-04-06 | 2010-06-16 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2010-04-23 | 2010-05-18 | Completed | 34% | $40.82 | $38.22 | -6.37% | Signal |
| 2010-04-20 | 2010-05-11 | Completed | 33% | $40.48 | $39.10 | -3.41% | Signal |
| 2010-01-28 | 2010-04-23 | Interest | 34% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2010-03-26 | 2010-04-20 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-02-23 | 2010-04-06 | Completed | 33% | $40.33 | $40.93 | 1.49% | Signal |
| 2010-03-03 | 2010-03-26 | Completed | 33% | $40.83 | $39.24 | -3.89% | Signal |
| 2010-02-02 | 2010-03-03 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2010-01-29 | 2010-02-23 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-01-20 | 2010-02-02 | Completed | 33% | $41.45 | $39.76 | -4.08% | Signal |
| 2009-07-30 | 2010-01-29 | Completed | 33% | $36.86 | $39.55 | 7.30% | Stop |
| 2009-08-31 | 2010-01-28 | Completed | 34% | $38.05 | $39.59 | 4.05% | Stop |
| 2009-12-24 | 2010-01-20 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2009-12-18 | 2009-12-24 | Completed | 33% | $41.21 | $41.85 | 1.55% | Signal |
| 2009-11-25 | 2009-12-18 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-10-07 | 2009-11-25 | Completed | 33% | $38.80 | $40.93 | 5.49% | Signal |
| 2009-09-08 | 2009-10-07 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2009-08-03 | 2009-09-08 | Completed | 33% | $39.44 | $38.13 | -3.32% | Signal |
| 2009-08-07 | 2009-08-31 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-07-29 | 2009-08-07 | Completed | 34% | $36.68 | $39.80 | 8.51% | Signal |
| 2009-07-07 | 2009-08-03 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2009-07-08 | 2009-07-30 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-07-07 | 2009-07-29 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-05-29 | 2009-07-08 | Completed | 33% | $37.93 | $34.91 | -7.96% | Stop |
| 2009-05-28 | 2009-07-07 | Completed | 33% | $36.88 | $35.75 | -3.06% | Stop |
| 2009-04-16 | 2009-07-07 | Completed | 34% | $34.43 | $35.75 | 3.83% | Stop |
| 2008-09-10 | 2009-05-29 | Interest | 33% | $1.00 | $1.02 | 2.19% | Interest Income |
| 2009-05-05 | 2009-05-28 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2009-03-20 | 2009-05-05 | Completed | 33% | $34.08 | $35.03 | 2.79% | Signal |
| 2008-08-14 | 2009-04-16 | Interest | 34% | $1.00 | $1.02 | 2.08% | Interest Income |
| 2009-01-15 | 2009-03-20 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2009-01-06 | 2009-01-15 | Completed | 33% | $37.22 | $33.56 | -9.83% | Stop |
| 2008-07-21 | 2009-01-06 | Interest | 33% | $1.00 | $1.02 | 1.61% | Interest Income |
| 2008-08-13 | 2008-09-10 | Completed | 33% | $57.43 | $53.77 | -6.37% | Stop |
| 2008-08-12 | 2008-08-14 | Completed | 34% | $57.56 | $58.89 | 2.31% | Signal |
| 2008-07-22 | 2008-08-13 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-07-21 | 2008-08-12 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-04-15 | 2008-07-22 | Completed | 33% | $64.89 | $65.13 | 0.37% | Stop |
| 2008-04-17 | 2008-07-21 | Completed | 33% | $65.95 | $65.45 | -0.76% | Stop |
| 2008-04-15 | 2008-07-21 | Completed | 34% | $64.89 | $65.45 | 0.86% | Stop |
| 2008-03-24 | 2008-04-17 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-03-24 | 2008-04-15 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-03-24 | 2008-04-15 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-14 | 2008-03-24 | Completed | 33% | $60.50 | $60.24 | -0.43% | Stop |
| 2008-02-14 | 2008-03-24 | Completed | 34% | $60.50 | $60.24 | -0.43% | Stop |
| 2008-02-14 | 2008-03-24 | Completed | 33% | $60.50 | $60.24 | -0.43% | Stop |
| 2008-01-23 | 2008-02-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-23 | 2008-02-14 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-23 | 2008-02-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-28 | 2008-01-23 | Completed | 33% | $56.45 | $56.06 | -0.69% | Stop |
| 2007-11-01 | 2008-01-23 | Completed | 33% | $55.62 | $56.06 | 0.79% | Stop |
| 2007-10-03 | 2008-01-23 | Completed | 34% | $53.23 | $56.06 | 5.32% | Stop |
| 2007-12-05 | 2007-12-28 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2007-09-14 | 2007-12-05 | Completed | 33% | $51.89 | $53.87 | 3.82% | Signal |
| 2007-08-22 | 2007-11-01 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2007-07-02 | 2007-10-03 | Interest | 34% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2007-08-08 | 2007-09-14 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2007-05-09 | 2007-08-22 | Completed | 33% | $51.06 | $48.64 | -4.74% | Signal |
| 2007-07-24 | 2007-08-08 | Completed | 33% | $50.83 | $50.35 | -0.94% | Signal |
| 2007-06-28 | 2007-07-24 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2007-05-09 | 2007-07-02 | Completed | 34% | $51.06 | $51.06 | 0.00% | Signal |
| 2007-06-18 | 2007-06-28 | Completed | 33% | $52.81 | $50.79 | -3.83% | Signal |
| 2007-05-18 | 2007-06-18 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2007-05-09 | 2007-05-18 | Completed | 33% | $51.06 | $51.71 | 1.27% | Signal |
| 2007-05-07 | 2007-05-09 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-05-07 | 2007-05-09 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-05-07 | 2007-05-09 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
