FNDX
Schwab Fundamental U.S. Large Company ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for FNDX (Schwab Fundamental U.S. Large Company ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -16.2% (compared to the benchmark's drawdown of -37.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.4%, compared to a Buy-and-Hold benchmark return of 12.9%. The strategy executed 101 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
FNDX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 21.19% | 27.79% | 6.18% | 13.61% | 9.72% | 14.08% | 8.41% | 12.92% |
| Sharpe Ratio | 2.13 | 2.40 | 0.64 | 0.85 | 0.93 | 0.75 | 0.83 | 0.72 |
| Max Drawdown | -5.00% | -6.06% | -16.21% | -19.06% | -16.21% | -37.72% | -16.21% | -37.72% |
| % Time Invested | 100.0% | 100.0% | 94.0% | 100.0% | 95.0% | 100.0% | 94.5% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 7.8 | 0.0 | 7.6 | 0.0 | 8.1 | 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 | ||||||||
| 2026-04-08 | 2026-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2026-03-06 | 2026-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2025-06-04 | 2026-04-08 | Completed | 33.33% | $23.39 | $28.37 | 21.26% | Signal | |
| 2025-12-11 | 2026-03-06 | Completed | 33.33% | $27.10 | $28.08 | 3.57% | Signal | |
| 2025-11-18 | 2025-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-11-11 | 2025-11-18 | Completed | 33.33% | $26.36 | $25.88 | -1.88% | Signal | |
| 2025-10-20 | 2025-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-08-29 | 2025-10-20 | Completed | 33.33% | $25.34 | $25.99 | 2.51% | Signal | |
| 2025-08-07 | 2025-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-30 | 2025-08-07 | Completed | 33.33% | $22.18 | $24.42 | 10.06% | Signal | |
| 2025-03-14 | 2025-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.49% | Interest Income | |
| 2025-03-28 | 2025-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-31 | 2025-04-07 | Completed | 33.33% | $22.74 | $20.30 | -10.77% | Stop | |
| 2025-03-04 | 2025-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-02-25 | 2025-03-28 | Completed | 33.33% | $23.95 | $23.24 | -3.04% | Signal | |
| 2024-01-05 | 2025-03-14 | Completed | 33.33% | $19.57 | $22.59 | 15.39% | Signal | |
| 2025-01-21 | 2025-03-04 | Completed | 33.33% | $23.86 | $23.54 | -1.40% | Signal | |
| 2025-01-17 | 2025-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2024-12-18 | 2025-01-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-06-18 | 2025-01-17 | Completed | 33.33% | $21.48 | $23.75 | 10.54% | Signal | |
| 2024-11-26 | 2024-12-18 | Completed | 33.33% | $24.28 | $23.60 | -2.83% | Signal | |
| 2024-11-04 | 2024-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-10-09 | 2024-11-04 | Completed | 33.33% | $23.01 | $22.97 | -0.23% | Signal | |
| 2024-09-17 | 2024-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-08-28 | 2024-09-17 | Completed | 33.33% | $22.57 | $22.73 | 0.66% | Signal | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-01 | 2024-08-06 | Completed | 33.33% | $21.63 | $21.14 | -2.28% | Signal | |
| 2024-06-06 | 2024-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-05-24 | 2024-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-05-09 | 2024-06-06 | Completed | 33.33% | $21.14 | $21.37 | 1.04% | Signal | |
| 2023-12-07 | 2024-05-24 | Completed | 33.33% | $18.81 | $21.32 | 13.33% | Signal | |
| 2024-04-17 | 2024-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-02-09 | 2024-04-17 | Completed | 33.33% | $20.21 | $20.61 | 1.92% | Signal | |
| 2024-01-18 | 2024-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-17 | 2024-01-18 | Completed | 33.33% | $18.44 | $19.46 | 5.51% | Signal | |
| 2023-11-02 | 2024-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.91% | Interest Income | |
| 2023-09-20 | 2023-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income | |
| 2023-10-26 | 2023-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-06-28 | 2023-11-02 | Completed | 33.33% | $17.88 | $17.57 | -1.79% | Signal | |
| 2023-10-23 | 2023-10-26 | Completed | 33.33% | $17.35 | $17.21 | -0.87% | Signal | |
| 2023-09-25 | 2023-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2023-09-11 | 2023-09-25 | Completed | 33.33% | $18.37 | $17.85 | -2.91% | Signal | |
| 2023-05-15 | 2023-09-20 | Completed | 33.33% | $17.13 | $18.38 | 7.25% | Signal | |
| 2023-08-16 | 2023-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2023-06-02 | 2023-08-16 | Completed | 33.33% | $17.29 | $18.31 | 5.81% | Signal | |
| 2023-05-05 | 2023-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2023-05-04 | 2023-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2023-03-29 | 2023-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2023-01-03 | 2023-05-05 | Completed | 33.33% | $16.80 | $17.10 | 1.74% | Signal | |
| 2023-04-04 | 2023-05-04 | Completed | 33.33% | $17.40 | $17.05 | -2.07% | Signal | |
| 2023-02-24 | 2023-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2022-11-18 | 2023-03-29 | Completed | 33.33% | $17.17 | $16.88 | -1.74% | Signal | |
| 2023-01-11 | 2023-02-24 | Completed | 33.33% | $17.26 | $17.16 | -0.61% | Signal | |
| 2022-12-16 | 2023-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2022-08-31 | 2023-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income | |
| 2022-10-19 | 2022-12-16 | Completed | 33.33% | $15.66 | $16.63 | 6.12% | Signal | |
| 2022-09-27 | 2022-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2022-09-06 | 2022-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2022-08-16 | 2022-09-27 | Completed | 33.33% | $17.46 | $15.23 | -12.79% | Stop | |
| 2022-07-12 | 2022-09-06 | Completed | 33.33% | $15.85 | $16.37 | 3.21% | Signal | |
| 2022-08-16 | 2022-08-31 | Completed | 33.33% | $17.46 | $16.58 | -5.07% | Stop | |
| 2022-05-19 | 2022-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2022-05-03 | 2022-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income | |
| 2022-06-14 | 2022-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $17.44 | $15.98 | -8.39% | Stop | |
| 2022-04-19 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-04-18 | 2022-05-19 | Completed | 33.33% | $17.85 | $16.40 | -8.17% | Signal | |
| 2020-07-02 | 2022-05-03 | Completed | 33.33% | $11.06 | $17.06 | 54.28% | Signal | |
| 2022-03-22 | 2022-04-19 | Completed | 33.33% | $17.94 | $17.90 | -0.27% | Signal | |
| 2022-03-08 | 2022-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-02-28 | 2022-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2021-08-25 | 2022-03-08 | Completed | 33.33% | $16.96 | $17.12 | 0.86% | Signal | |
| 2022-02-18 | 2022-02-28 | Completed | 33.33% | $17.52 | $17.29 | -1.40% | Signal | |
| 2022-01-27 | 2022-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-12-23 | 2022-01-27 | Completed | 33.33% | $17.71 | $17.45 | -1.54% | Signal | |
| 2021-12-01 | 2021-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-12 | 2021-12-01 | Completed | 33.33% | $16.82 | $17.17 | 2.02% | Signal | |
| 2021-09-20 | 2021-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-13 | 2021-09-20 | Completed | 33.33% | $17.04 | $16.41 | -3.75% | Signal | |
| 2021-08-03 | 2021-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-22 | 2021-08-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-25 | 2021-08-03 | Completed | 33.33% | $13.30 | $16.64 | 25.11% | Signal | |
| 2021-07-19 | 2021-07-22 | Completed | 33.33% | $16.10 | $16.52 | 2.57% | Signal | |
| 2021-06-24 | 2021-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-25 | 2021-06-24 | Completed | 33.33% | $13.30 | $16.53 | 24.24% | Signal | |
| 2020-11-03 | 2020-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-03 | 2020-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-12 | 2020-11-03 | Completed | 33.33% | $12.16 | $11.78 | -3.18% | Signal | |
| 2020-05-12 | 2020-11-03 | Completed | 33.33% | $10.40 | $11.78 | 13.27% | Signal | |
| 2020-09-18 | 2020-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-15 | 2020-09-18 | Completed | 33.33% | $11.32 | $11.85 | 4.56% | Signal | |
| 2020-06-12 | 2020-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-31 | 2020-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-04-06 | 2020-06-12 | Completed | 33.33% | $9.19 | $11.03 | 19.91% | Stop | |
| 2020-03-02 | 2020-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-03-02 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-24 | 2020-03-31 | Completed | 33.33% | $8.40 | $9.36 | 11.46% | Signal | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-02-27 | 2020-03-02 | Completed | 33.33% | $11.43 | $11.11 | -2.84% | Signal | |
| 2019-10-07 | 2020-03-02 | Completed | 33.33% | $11.30 | $11.11 | -1.72% | Stop | |
| 2019-04-01 | 2020-03-02 | Completed | 33.33% | $10.97 | $11.11 | 1.23% | Stop | |
| 2020-02-04 | 2020-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-28 | 2020-02-04 | Completed | 33.33% | $11.74 | $12.40 | 5.60% | Signal | |
| 2019-10-04 | 2019-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-09-09 | 2019-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-09-04 | 2019-10-04 | Completed | 33.33% | $11.12 | $11.21 | 0.74% | Signal | |
| 2019-07-08 | 2019-09-09 | Completed | 33.33% | $11.40 | $11.40 | -0.08% | Signal | |
| 2019-08-06 | 2019-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2019-06-12 | 2019-08-06 | Completed | 33.33% | $11.02 | $10.96 | -0.56% | Signal | |
| 2019-06-13 | 2019-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-02-15 | 2019-06-13 | Completed | 33.33% | $10.72 | $11.04 | 2.91% | Signal | |
| 2019-05-13 | 2019-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2019-04-08 | 2019-05-13 | Completed | 33.33% | $11.12 | $10.87 | -2.35% | Signal | |
| 2019-03-15 | 2019-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-12-07 | 2019-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2019-01-10 | 2019-03-15 | Completed | 33.33% | $9.99 | $10.86 | 8.71% | Signal | |
| 2018-10-31 | 2019-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2018-11-28 | 2019-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-06-12 | 2018-12-07 | Completed | 33.33% | $10.84 | $10.47 | -3.43% | Signal | |
| 2018-11-12 | 2018-11-28 | Completed | 33.33% | $10.84 | $10.52 | -2.99% | Signal | |
| 2018-10-11 | 2018-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2018-05-22 | 2018-10-31 | Completed | 33.33% | $10.69 | $10.62 | -0.70% | Signal | |
| 2018-07-24 | 2018-10-11 | Completed | 33.33% | $10.81 | $10.91 | 0.85% | Signal | |
| 2018-06-29 | 2018-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-06-01 | 2018-06-29 | Completed | 33.33% | $10.56 | $10.58 | 0.06% | Signal | |
| 2018-05-02 | 2018-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2018-05-09 | 2018-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-03-15 | 2018-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2018-04-18 | 2018-05-09 | Completed | 33.33% | $10.54 | $10.37 | -1.65% | Signal | |
| 2016-04-25 | 2018-05-02 | Completed | 33.33% | $8.10 | $10.28 | 26.81% | Signal | |
| 2018-03-26 | 2018-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-03-02 | 2018-03-26 | Completed | 33.33% | $10.22 | $10.11 | -1.15% | Signal | |
| 2017-06-06 | 2018-03-15 | Completed | 33.33% | $9.34 | $10.52 | 12.55% | Signal | |
| 2018-02-07 | 2018-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-09-11 | 2018-02-07 | Completed | 33.33% | $9.52 | $10.38 | 9.03% | Stop | |
| 2017-08-17 | 2017-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-07-26 | 2017-08-17 | Completed | 33.33% | $9.54 | $9.44 | -1.09% | Signal | |
| 2017-07-03 | 2017-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-06-14 | 2017-07-03 | Completed | 33.33% | $9.47 | $9.40 | -0.79% | Signal | |
| 2017-05-22 | 2017-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-05-09 | 2017-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-05-09 | 2017-05-22 | Completed | 33.33% | $9.31 | $9.25 | -0.79% | Signal | |
| 2017-04-17 | 2017-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-11-25 | 2017-05-09 | Completed | 33.33% | $8.76 | $9.31 | 6.25% | Signal | |
| 2017-04-12 | 2017-04-17 | Completed | 33.33% | $9.23 | $9.14 | -1.03% | Signal | |
| 2017-03-20 | 2017-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-02-02 | 2017-03-20 | Completed | 33.33% | $8.99 | $9.32 | 3.64% | Signal | |
| 2017-01-10 | 2017-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-11-14 | 2017-01-10 | Completed | 33.33% | $8.54 | $9.00 | 5.35% | Signal | |
| 2016-10-10 | 2016-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-10-19 | 2016-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-10-04 | 2016-10-19 | Completed | 33.33% | $8.43 | $8.34 | -1.09% | Signal | |
| 2016-03-15 | 2016-10-10 | Completed | 33.33% | $7.78 | $8.44 | 8.43% | Signal | |
| 2016-09-07 | 2016-10-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-09-01 | 2016-09-07 | Completed | 33.33% | $8.44 | $8.50 | 0.72% | Signal | |
| 2016-08-10 | 2016-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-07-20 | 2016-08-10 | Completed | 33.33% | $8.46 | $8.47 | 0.08% | Signal | |
| 2016-06-27 | 2016-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-06 | 2016-06-27 | Completed | 33.33% | $8.17 | $7.92 | -3.13% | Signal | |
| 2016-05-12 | 2016-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-05 | 2016-05-12 | Completed | 33.33% | $7.31 | $8.03 | 9.83% | Signal | |
| 2016-01-21 | 2016-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-01-11 | 2016-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-01-12 | 2016-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-08 | 2016-01-21 | Completed | 33.33% | $7.64 | $7.03 | -8.01% | Stop | |
| 2016-01-04 | 2016-01-12 | Completed | 33.33% | $7.61 | $7.35 | -3.49% | Signal | |
| 2015-10-08 | 2016-01-11 | Completed | 33.33% | $7.64 | $7.33 | -4.17% | Signal | |
| 2015-11-20 | 2016-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-22 | 2015-11-20 | Completed | 33.33% | $7.75 | $7.90 | 1.92% | Signal | |
| 2015-09-30 | 2015-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-11 | 2015-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-07-09 | 2015-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-18 | 2015-09-30 | Completed | 33.33% | $7.45 | $7.26 | -2.68% | Signal | |
| 2015-08-03 | 2015-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-02-14 | 2015-08-11 | Completed | 33.33% | $6.94 | $7.90 | 13.73% | Signal | |
| 2015-07-29 | 2015-08-03 | Completed | 33.33% | $7.92 | $7.95 | 0.32% | Signal | |
| 2015-07-07 | 2015-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-03-13 | 2015-07-09 | Completed | 33.33% | $7.92 | $7.95 | 0.30% | Signal | |
| 2015-07-02 | 2015-07-07 | Completed | 33.33% | $7.98 | $7.93 | -0.65% | Signal | |
| 2015-06-10 | 2015-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-08 | 2015-06-10 | Completed | 33.33% | $8.01 | $8.03 | 0.08% | Signal | |
| 2015-05-14 | 2015-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-06 | 2015-05-14 | Completed | 33.33% | $7.92 | $8.12 | 2.36% | Signal | |
| 2015-03-12 | 2015-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-19 | 2015-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-11 | 2015-03-12 | Completed | 33.33% | $7.99 | $7.85 | -1.80% | Signal | |
| 2014-11-25 | 2015-02-19 | Completed | 33.33% | $8.00 | $8.07 | 0.86% | Signal | |
| 2015-01-20 | 2015-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-09 | 2015-01-20 | Completed | 33.33% | $8.00 | $7.84 | -2.07% | Signal | |
| 2014-12-16 | 2015-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-30 | 2014-12-16 | Completed | 33.33% | $7.62 | $7.62 | -0.05% | Signal | |
| 2014-10-21 | 2014-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-24 | 2014-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-24 | 2014-10-21 | Completed | 33.33% | $7.19 | $7.41 | 3.02% | Signal | |
| 2014-08-27 | 2014-09-24 | Completed | 33.33% | $7.75 | $7.69 | -0.83% | Signal | |
| 2014-08-05 | 2014-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-14 | 2014-08-05 | Completed | 33.33% | $7.38 | $7.50 | 1.56% | Signal | |
| 2014-04-22 | 2014-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-20 | 2014-04-22 | Completed | 33.33% | $6.97 | $7.27 | 4.17% | Signal | |
| 2014-02-28 | 2014-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-14 | 2014-02-28 | Completed | 33.33% | $6.94 | $7.07 | 1.78% | Signal | |
| 2014-02-12 | 2014-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-12 | 2014-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-12 | 2014-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |