EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for EMLC (VanEck J.P. Morgan EM Local Currency Bond ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -16.7% (compared to the benchmark's drawdown of -32.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 1.7%, compared to a Buy-and-Hold benchmark return of 0.8%. The strategy executed 104 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.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
EMLC Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 1.96% | 5.93% | 2.10% | 1.86% | 2.85% | 1.88% | 1.66% | 0.80% |
| Sharpe Ratio | 0.35 | 0.80 | 0.39 | 0.20 | 0.51 | 0.19 | 0.29 | 0.08 |
| Max Drawdown | -6.08% | -6.20% | -8.26% | -23.49% | -10.32% | -26.37% | -16.70% | -32.33% |
| % Time Invested | 100.0% | 100.0% | 78.9% | 100.0% | 82.9% | 100.0% | 78.8% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 5.8 | 0.0 | 6.3 | 0.0 | 6.7 | 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 | ||||||||
| 2026-04-15 | 2026-05-20 | Completed | 33.33% | $25.57 | $24.78 | -3.11% | Signal | |
| 2025-04-17 | 2026-05-20 | Completed | 33.33% | $22.27 | $24.78 | 11.24% | Signal | |
| 2026-03-23 | 2026-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-12 | 2026-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2025-02-18 | 2026-03-23 | Completed | 33.33% | $21.77 | $24.58 | 12.87% | Signal | |
| 2025-11-17 | 2026-03-12 | Completed | 33.33% | $24.55 | $24.95 | 1.60% | Signal | |
| 2025-10-24 | 2025-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-09-10 | 2025-10-24 | Completed | 33.33% | $24.08 | $24.39 | 1.20% | Signal | |
| 2025-08-18 | 2025-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2025-05-05 | 2025-08-18 | Completed | 33.33% | $22.82 | $23.90 | 4.67% | Signal | |
| 2025-04-10 | 2025-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-12-19 | 2025-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income | |
| 2025-02-03 | 2025-04-10 | Completed | 33.33% | $21.41 | $21.87 | 2.10% | Signal | |
| 2024-10-30 | 2025-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income | |
| 2024-10-22 | 2025-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income | |
| 2024-07-12 | 2024-12-19 | Completed | 33.33% | $21.50 | $21.14 | -1.75% | Stop | |
| 2024-08-05 | 2024-10-30 | Completed | 33.33% | $21.49 | $21.61 | 0.47% | Signal | |
| 2024-07-12 | 2024-10-22 | Completed | 33.33% | $21.50 | $21.87 | 1.64% | Signal | |
| 2024-07-01 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income | |
| 2024-06-17 | 2024-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2024-04-30 | 2024-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income | |
| 2024-06-05 | 2024-07-01 | Completed | 33.33% | $21.16 | $20.93 | -1.14% | Signal | |
| 2024-05-17 | 2024-06-17 | Completed | 33.33% | $21.47 | $20.79 | -3.21% | Signal | |
| 2024-02-09 | 2024-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income | |
| 2024-01-26 | 2024-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.66% | Interest Income | |
| 2024-01-19 | 2024-04-30 | Completed | 33.33% | $21.42 | $20.83 | -2.82% | Signal | |
| 2023-11-20 | 2024-02-09 | Completed | 33.33% | $21.10 | $21.31 | 0.94% | Signal | |
| 2023-11-08 | 2024-01-26 | Completed | 33.33% | $20.66 | $21.44 | 3.74% | Signal | |
| 2023-09-27 | 2024-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income | |
| 2023-08-24 | 2023-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income | |
| 2023-08-15 | 2023-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.30% | Interest Income | |
| 2023-01-17 | 2023-09-27 | Completed | 33.33% | $20.27 | $20.00 | -1.34% | Stop | |
| 2023-04-05 | 2023-08-24 | Completed | 33.33% | $20.61 | $20.91 | 1.39% | Signal | |
| 2023-07-06 | 2023-08-15 | Completed | 33.33% | $20.97 | $20.85 | -0.60% | Signal | |
| 2023-06-12 | 2023-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-03-29 | 2023-06-12 | Completed | 33.33% | $20.31 | $20.96 | 3.17% | Signal | |
| 2023-03-14 | 2023-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-02-27 | 2023-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2022-11-28 | 2023-03-14 | Completed | 33.33% | $19.07 | $20.02 | 4.93% | Signal | |
| 2022-11-14 | 2023-02-27 | Completed | 33.33% | $18.87 | $19.82 | 5.00% | Signal | |
| 2021-09-21 | 2023-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.26% | Interest Income | |
| 2022-09-27 | 2022-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2022-09-12 | 2022-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2022-08-24 | 2022-09-27 | Completed | 33.33% | $18.97 | $18.12 | -4.54% | Stop | |
| 2022-08-09 | 2022-09-12 | Completed | 33.33% | $19.26 | $19.17 | -0.53% | Signal | |
| 2022-03-01 | 2022-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2022-06-29 | 2022-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2022-06-08 | 2022-06-29 | Completed | 33.33% | $19.73 | $19.12 | -3.16% | Signal | |
| 2022-04-28 | 2022-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-04-13 | 2022-04-28 | Completed | 33.33% | $20.49 | $19.57 | -4.56% | Signal | |
| 2022-03-01 | 2022-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-01-28 | 2022-03-01 | Completed | 33.33% | $21.68 | $20.74 | -4.38% | Stop | |
| 2022-01-04 | 2022-03-01 | Completed | 33.33% | $21.63 | $20.74 | -4.18% | Stop | |
| 2021-07-19 | 2022-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2021-10-01 | 2022-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-09-09 | 2021-10-01 | Completed | 33.33% | $23.16 | $22.59 | -2.53% | Signal | |
| 2021-07-20 | 2021-09-21 | Completed | 33.33% | $22.91 | $22.82 | -0.47% | Signal | |
| 2021-07-06 | 2021-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-04-28 | 2021-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-05-10 | 2021-07-19 | Completed | 33.33% | $23.45 | $23.03 | -1.87% | Signal | |
| 2021-04-22 | 2021-07-06 | Completed | 33.33% | $23.08 | $23.15 | 0.25% | Signal | |
| 2021-02-18 | 2021-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-03-31 | 2021-04-28 | Completed | 33.33% | $22.34 | $23.03 | 3.03% | Signal | |
| 2021-01-28 | 2021-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-03-09 | 2021-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-07-22 | 2021-03-09 | Completed | 33.33% | $22.47 | $22.59 | 0.49% | Stop | |
| 2020-11-10 | 2021-02-18 | Completed | 33.33% | $23.04 | $23.79 | 3.22% | Signal | |
| 2020-10-28 | 2021-01-28 | Completed | 33.33% | $22.10 | $23.71 | 7.22% | Signal | |
| 2020-10-06 | 2020-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-02 | 2020-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-15 | 2020-10-06 | Completed | 33.33% | $20.45 | $22.25 | 8.75% | Signal | |
| 2020-09-22 | 2020-10-02 | Completed | 33.33% | $22.32 | $22.04 | -1.30% | Signal | |
| 2020-08-28 | 2020-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-08-05 | 2020-08-28 | Completed | 33.33% | $22.44 | $22.38 | -0.34% | Signal | |
| 2020-07-14 | 2020-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-10 | 2020-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-04-22 | 2020-07-14 | Completed | 33.33% | $20.15 | $21.96 | 8.93% | Signal | |
| 2020-02-28 | 2020-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-02-10 | 2020-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-12-10 | 2020-03-10 | Completed | 33.33% | $22.78 | $21.91 | -3.87% | Stop | |
| 2020-01-08 | 2020-02-28 | Completed | 33.33% | $23.37 | $22.39 | -4.23% | Signal | |
| 2019-12-23 | 2020-02-10 | Completed | 33.33% | $23.14 | $23.10 | -0.19% | Signal | |
| 2019-12-13 | 2020-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-11-25 | 2019-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-10-17 | 2019-12-13 | Completed | 33.33% | $22.86 | $22.98 | 0.48% | Signal | |
| 2019-11-14 | 2019-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-09-27 | 2019-11-25 | Completed | 33.33% | $22.30 | $22.59 | 1.24% | Signal | |
| 2019-01-04 | 2019-11-14 | Completed | 33.33% | $21.47 | $22.61 | 5.26% | Signal | |
| 2019-08-28 | 2019-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2019-08-13 | 2019-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-06-24 | 2019-08-28 | Completed | 33.33% | $22.89 | $22.11 | -3.42% | Signal | |
| 2019-06-12 | 2019-08-13 | Completed | 33.33% | $22.37 | $22.44 | 0.25% | Signal | |
| 2019-03-29 | 2019-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2019-05-02 | 2019-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2019-04-23 | 2019-05-02 | Completed | 33.33% | $22.13 | $21.76 | -1.68% | Signal | |
| 2019-03-08 | 2019-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2018-10-23 | 2019-03-29 | Completed | 33.33% | $20.87 | $21.81 | 4.50% | Signal | |
| 2018-12-11 | 2019-03-08 | Completed | 33.33% | $20.92 | $21.84 | 4.35% | Signal | |
| 2018-05-09 | 2019-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income | |
| 2018-11-15 | 2018-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-03 | 2018-11-15 | Completed | 33.33% | $20.89 | $20.79 | -0.54% | Signal | |
| 2018-04-03 | 2018-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income | |
| 2018-08-14 | 2018-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2018-07-26 | 2018-08-14 | Completed | 33.33% | $21.77 | $20.77 | -4.60% | Stop | |
| 2018-04-25 | 2018-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2018-02-05 | 2018-05-09 | Completed | 33.33% | $23.85 | $22.36 | -6.27% | Stop | |
| 2018-04-17 | 2018-04-25 | Completed | 33.33% | $23.81 | $23.24 | -2.43% | Signal | |
| 2018-03-02 | 2018-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2017-12-21 | 2018-04-03 | Completed | 33.33% | $22.89 | $24.01 | 4.84% | Signal | |
| 2017-12-06 | 2018-03-02 | Completed | 33.33% | $22.71 | $23.66 | 4.16% | Signal | |
| 2017-12-19 | 2018-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2017-10-25 | 2017-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2017-03-27 | 2017-12-19 | Completed | 33.33% | $21.73 | $22.90 | 5.36% | Signal | |
| 2017-10-10 | 2017-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2017-01-20 | 2017-10-25 | Completed | 33.33% | $20.42 | $22.52 | 10.21% | Signal | |
| 2017-08-03 | 2017-10-10 | Completed | 33.33% | $22.75 | $22.76 | -0.04% | Signal | |
| 2017-07-12 | 2017-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-12-28 | 2017-07-12 | Completed | 33.33% | $20.13 | $22.24 | 10.40% | Signal | |
| 2016-12-09 | 2017-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2016-10-18 | 2017-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-10-27 | 2016-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-12-06 | 2016-12-09 | Completed | 33.33% | $19.99 | $20.19 | 0.92% | Signal | |
| 2016-11-11 | 2016-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-04-05 | 2016-11-11 | Completed | 33.33% | $20.34 | $19.76 | -2.92% | Stop | |
| 2016-10-10 | 2016-10-27 | Completed | 33.33% | $21.55 | $21.41 | -0.68% | Signal | |
| 2016-07-05 | 2016-10-18 | Completed | 33.33% | $20.99 | $21.41 | 1.98% | Signal | |
| 2016-09-16 | 2016-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-21 | 2016-09-16 | Completed | 33.33% | $20.65 | $21.18 | 2.54% | Signal | |
| 2016-06-06 | 2016-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-05-23 | 2016-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-25 | 2016-06-06 | Completed | 33.33% | $18.97 | $20.44 | 7.70% | Signal | |
| 2016-02-11 | 2016-05-23 | Completed | 33.33% | $18.68 | $19.97 | 6.85% | Signal | |
| 2015-12-11 | 2016-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2015-12-11 | 2016-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-11-19 | 2016-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-10-09 | 2015-12-11 | Completed | 33.33% | $19.76 | $18.41 | -6.87% | Stop | |
| 2015-10-09 | 2015-12-11 | Completed | 33.33% | $19.76 | $18.41 | -6.87% | Stop | |
| 2015-10-09 | 2015-11-19 | Completed | 33.33% | $19.76 | $19.29 | -2.43% | Signal | |
| 2015-06-10 | 2015-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-06-02 | 2015-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-10-16 | 2015-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-04-27 | 2015-06-10 | Completed | 33.33% | $21.43 | $20.88 | -2.58% | Signal | |
| 2015-04-09 | 2015-06-02 | Completed | 33.33% | $21.70 | $20.95 | -3.51% | Signal | |
| 2014-08-29 | 2015-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-02-18 | 2015-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-29 | 2015-02-18 | Completed | 33.33% | $22.13 | $21.50 | -2.88% | Signal | |
| 2014-11-13 | 2015-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-11-03 | 2014-11-13 | Completed | 33.33% | $23.47 | $23.09 | -1.67% | Signal | |
| 2014-08-14 | 2014-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-07 | 2014-10-16 | Completed | 33.33% | $23.90 | $23.41 | -2.08% | Signal | |
| 2014-03-19 | 2014-08-29 | Completed | 33.33% | $22.93 | $24.25 | 5.69% | Signal | |
| 2014-07-21 | 2014-08-14 | Completed | 33.33% | $24.55 | $24.37 | -0.80% | Signal | |
| 2014-06-26 | 2014-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-03 | 2014-06-26 | Completed | 33.33% | $22.59 | $24.29 | 7.45% | Signal | |
| 2014-01-28 | 2014-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-11-12 | 2014-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-01-08 | 2014-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-12-04 | 2014-01-28 | Completed | 33.33% | $23.09 | $22.11 | -4.25% | Signal | |
| 2013-12-26 | 2014-01-08 | Completed | 33.33% | $23.18 | $22.95 | -1.06% | Signal | |
| 2013-11-12 | 2013-12-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-06-03 | 2013-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-10-08 | 2013-11-12 | Completed | 33.33% | $23.63 | $22.86 | -3.30% | Stop | |
| 2013-09-23 | 2013-11-12 | Completed | 33.33% | $23.85 | $22.86 | -4.18% | Stop | |
| 2013-05-31 | 2013-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-08-20 | 2013-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-29 | 2013-08-20 | Completed | 33.33% | $23.48 | $22.82 | -2.87% | Signal | |
| 2013-05-30 | 2013-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-09-06 | 2013-06-03 | Completed | 33.33% | $23.99 | $24.45 | 1.88% | Stop | |
| 2013-04-29 | 2013-05-31 | Completed | 33.33% | $26.11 | $24.65 | -5.67% | Stop | |
| 2013-04-16 | 2013-05-30 | Completed | 33.33% | $25.91 | $24.73 | -4.59% | Signal | |
| 2013-03-22 | 2013-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-03-11 | 2013-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-13 | 2013-03-22 | Completed | 33.33% | $23.38 | $25.34 | 8.31% | Signal | |
| 2012-06-26 | 2013-03-11 | Completed | 33.33% | $22.84 | $25.56 | 11.87% | Signal | |
| 2012-07-06 | 2012-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-04-12 | 2012-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-06-13 | 2012-07-06 | Completed | 33.33% | $22.64 | $23.40 | 3.31% | Signal | |
| 2012-05-18 | 2012-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-21 | 2012-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-25 | 2012-05-21 | Completed | 33.33% | $22.94 | $22.60 | -1.55% | Stop | |
| 2012-05-04 | 2012-05-18 | Completed | 33.33% | $23.94 | $22.63 | -5.51% | Signal | |
| 2012-03-23 | 2012-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-25 | 2012-04-12 | Completed | 33.33% | $22.94 | $23.57 | 2.70% | Signal | |
| 2012-01-12 | 2012-03-23 | Completed | 33.33% | $22.15 | $23.61 | 6.54% | Signal | |
| 2011-12-15 | 2012-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-20 | 2012-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-25 | 2012-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-14 | 2011-12-15 | Completed | 33.33% | $22.64 | $21.78 | -3.87% | Signal | |
| 2011-10-26 | 2011-11-25 | Completed | 33.33% | $22.69 | $21.74 | -4.23% | Stop | |
| 2011-09-13 | 2011-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-19 | 2011-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-21 | 2011-09-20 | Completed | 33.33% | $23.58 | $22.49 | -4.67% | Stop | |
| 2011-09-15 | 2011-09-19 | Completed | 33.33% | $22.99 | $22.57 | -1.88% | Signal | |
| 2011-08-23 | 2011-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-21 | 2011-09-13 | Completed | 33.33% | $22.48 | $23.35 | 3.79% | Signal | |
| 2011-06-21 | 2011-08-23 | Completed | 33.33% | $23.75 | $24.02 | 1.08% | Signal | |
| 2011-05-27 | 2011-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-07 | 2011-05-27 | Completed | 33.33% | $22.58 | $23.51 | 4.06% | Signal | |
| 2011-02-17 | 2011-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-02-17 | 2011-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-02-08 | 2011-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-02-02 | 2011-02-17 | Completed | 33.33% | $22.24 | $22.27 | 0.06% | Signal | |
| 2011-02-02 | 2011-02-17 | Completed | 33.33% | $22.24 | $22.27 | 0.06% | Signal | |
| 2011-02-02 | 2011-02-08 | Completed | 33.33% | $22.24 | $22.08 | -0.78% | Signal | |
| 2011-01-31 | 2011-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-01-31 | 2011-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-01-31 | 2011-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |