Trend Following Summary

--- Trend Following for EFA as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2003-08-28   $1.00           2003-12-03   $1.01                   1.01x (Cash)
2003-12-03   $23.17          2008-08-18   $37.84                  1.63x
2008-08-18   $1.00           2009-03-19   $1.66                   1.66x (Cash)
2009-03-19   $22.98          2012-04-09   $34.42                  1.50x
2012-04-09   $1.00           2012-12-07   $1.51                   1.51x (Cash)
2012-12-07   $37.16          2015-07-07   $45.75                  1.23x
2015-07-07   $1.00           2015-10-09   $1.24                   1.24x (Cash)
2015-10-09   $44.87          2016-01-07   $41.31                  0.92x
2016-01-07   $1.00           2017-05-15   $0.95                   0.95x (Cash)
2017-05-15   $49.98          2019-02-14   $50.74                  1.02x
2019-02-14   $1.00           2019-09-13   $1.03                   1.03x (Cash)
2019-09-13   $54.47          2020-03-13   $44.41                  0.82x
2020-03-13   $1.00           2020-04-03   $0.82                   0.82x (Cash)
2020-04-03   $42.85          2020-05-18   $47.28                  1.10x
2020-05-18   $1.00           2020-06-09   $1.10                   1.10x (Cash)
2020-06-09   $53.12          2020-12-10   $60.97                  1.15x
2020-12-10   $1.00           2021-02-10   $1.15                   1.15x (Cash)
2021-02-10   $64.95          2022-09-01   $54.98                  0.85x
2022-09-01   $1.00           2023-01-18   $0.86                   0.86x (Cash)
2023-01-18   $64.96          2023-03-16   $60.48                  0.93x
2023-03-16   $1.00           2023-10-20   $0.95                   0.95x (Cash)
2023-10-20   $61.88          2026-02-27   $105.38                 1.70x (open)
----------------------------------------------------------------------
Method CAGR                   6.46%
Buy & Hold CAGR               7.30%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for EFA as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2003-08-27   $19.91          2004-09-13   $25.27                  1.27x
2004-09-13   $1.00           2004-10-07   $1.27                   1.27x (Cash)
2004-10-07   $25.83          2008-01-22   $38.72                  1.50x
2008-01-22   $1.00           2009-03-19   $1.56                   1.56x (Cash)
2009-03-19   $22.98          2010-05-26   $29.33                  1.28x
2010-05-26   $1.00           2010-09-29   $1.29                   1.29x (Cash)
2010-09-29   $34.92          2011-08-11   $32.52                  0.93x
2011-08-11   $1.00           2012-03-13   $0.94                   0.94x (Cash)
2012-03-13   $35.71          2012-06-13   $31.80                  0.89x
2012-06-13   $1.00           2012-09-04   $0.89                   0.89x (Cash)
2012-09-04   $34.56          2014-10-07   $44.85                  1.30x
2014-10-07   $1.00           2015-04-07   $1.31                   1.31x (Cash)
2015-04-07   $47.66          2015-09-04   $42.41                  0.89x
2015-09-04   $1.00           2015-10-09   $0.89                   0.89x (Cash)
2015-10-09   $44.87          2016-01-07   $41.31                  0.92x
2016-01-07   $1.00           2016-06-03   $0.93                   0.93x (Cash)
2016-06-03   $43.40          2016-07-08   $41.64                  0.96x
2016-07-08   $1.00           2016-07-29   $0.96                   0.96x (Cash)
2016-07-29   $43.76          2018-07-12   $53.98                  1.23x
2018-07-12   $1.00           2018-09-19   $1.24                   1.24x (Cash)
2018-09-19   $54.11          2018-10-12   $51.33                  0.95x
2018-10-12   $1.00           2019-04-09   $0.96                   0.96x (Cash)
2019-04-09   $53.45          2020-03-13   $44.41                  0.83x
2020-03-13   $1.00           2020-08-06   $0.83                   0.83x (Cash)
2020-08-06   $53.90          2022-01-24   $66.27                  1.23x
2022-01-24   $1.00           2023-01-05   $1.26                   1.26x (Cash)
2023-01-05   $60.35          2023-10-13   $63.67                  1.06x
2023-10-13   $1.00           2023-12-15   $1.06                   1.06x (Cash)
2023-12-15   $69.07          2024-12-20   $71.81                  1.04x
2024-12-20   $1.00           2025-03-07   $1.05                   1.05x (Cash)
2025-03-07   $80.82          2026-02-27   $105.38                 1.30x (open)
----------------------------------------------------------------------
Method CAGR                   6.08%
Buy & Hold CAGR               7.30%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

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