GLTR
abrdn Physical Precious Metals Basket Shares ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for GLTR (abrdn Physical Precious Metals Basket Shares ETF) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -35.1% (compared to the benchmark's drawdown of -48.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.5%, compared to a Buy-and-Hold benchmark return of 4.7%. The strategy executed 105 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.
GLTR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 28.50% | 25.95% | 6.17% | 13.69% | 5.13% | 10.47% | 2.55% | 4.66% |
| Sharpe Ratio | 0.95 | 0.57 | 0.40 | 0.53 | 0.36 | 0.48 | 0.20 | 0.22 |
| Max Drawdown | -24.09% | -37.87% | -24.09% | -37.87% | -35.15% | -37.87% | -35.15% | -48.01% |
| % Time Invested | 79.0% | 100.0% | 75.2% | 100.0% | 80.2% | 100.0% | 70.0% | 100.0% |
| Trades / Year | 15.0 | 0.0 | 9.4 | 0.0 | 9.0 | 0.0 | 7.7 | 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 | ||||||||
| 2026-04-29 | 2026-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-04-29 | 2026-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-26 | 2026-04-29 | Completed | 33.33% | $204.73 | $210.62 | 2.83% | Stop | |
| 2026-03-26 | 2026-04-29 | Completed | 33.33% | $204.73 | $210.62 | 2.83% | Stop | |
| 2026-03-19 | 2026-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-04 | 2026-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-04 | 2026-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-02-25 | 2026-03-19 | Completed | 33.33% | $250.68 | $208.47 | -16.88% | Stop | |
| 2026-02-24 | 2026-03-04 | Completed | 33.33% | $243.67 | $242.83 | -0.39% | Stop | |
| 2026-02-24 | 2026-03-04 | Completed | 33.33% | $243.67 | $242.83 | -0.39% | Stop | |
| 2026-02-02 | 2026-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-01-30 | 2026-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-01-30 | 2026-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-11-20 | 2026-02-02 | Completed | 33.33% | $176.47 | $228.40 | 29.36% | Stop | |
| 2026-01-23 | 2026-01-30 | Completed | 33.33% | $255.89 | $256.15 | 0.05% | Stop | |
| 2026-01-23 | 2026-01-30 | Completed | 33.33% | $255.89 | $256.15 | 0.05% | Stop | |
| 2025-12-30 | 2026-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-30 | 2026-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-11-13 | 2025-12-30 | Completed | 33.33% | $182.79 | $214.33 | 17.20% | Stop | |
| 2025-11-13 | 2025-12-30 | Completed | 33.33% | $182.79 | $214.33 | 17.20% | Stop | |
| 2025-10-29 | 2025-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-10-22 | 2025-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-10-22 | 2025-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2024-01-10 | 2025-10-29 | Completed | 33.33% | $88.26 | $172.44 | 95.28% | Stop | |
| 2025-06-09 | 2025-10-22 | Completed | 33.33% | $138.05 | $173.12 | 25.34% | Stop | |
| 2025-06-09 | 2025-10-22 | Completed | 33.33% | $138.05 | $173.12 | 25.34% | Stop | |
| 2025-05-15 | 2025-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-05-15 | 2025-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-30 | 2025-05-15 | Completed | 33.33% | $132.00 | $128.74 | -2.52% | Stop | |
| 2025-04-30 | 2025-05-15 | Completed | 33.33% | $132.00 | $128.74 | -2.52% | Stop | |
| 2025-04-07 | 2025-04-30 | 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 | |
| 2025-01-16 | 2025-04-07 | Completed | 33.33% | $114.66 | $121.61 | 6.01% | Stop | |
| 2025-01-16 | 2025-04-07 | Completed | 33.33% | $114.66 | $121.61 | 6.01% | Stop | |
| 2024-12-20 | 2025-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-12-20 | 2025-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-12-02 | 2024-12-20 | Completed | 33.33% | $112.83 | $110.17 | -2.41% | Stop | |
| 2024-12-02 | 2024-12-20 | Completed | 33.33% | $112.83 | $110.17 | -2.41% | Stop | |
| 2024-11-07 | 2024-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-11-07 | 2024-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-08-19 | 2024-11-07 | Completed | 33.33% | $106.77 | $115.62 | 8.23% | Stop | |
| 2024-08-19 | 2024-11-07 | Completed | 33.33% | $106.77 | $115.62 | 8.23% | Stop | |
| 2024-07-26 | 2024-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-26 | 2024-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-06-24 | 2024-07-26 | Completed | 33.33% | $103.57 | $102.39 | -1.19% | Stop | |
| 2024-05-23 | 2024-07-26 | Completed | 33.33% | $105.95 | $102.39 | -3.41% | Stop | |
| 2022-06-01 | 2024-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.10 | 9.92% | Interest Income | |
| 2024-05-01 | 2024-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-04-12 | 2024-05-01 | Completed | 33.33% | $105.55 | $99.27 | -6.00% | Stop | |
| 2023-10-03 | 2024-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.84% | Interest Income | |
| 2023-08-09 | 2024-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.29% | Interest Income | |
| 2023-09-08 | 2023-10-03 | Completed | 33.33% | $86.78 | $81.83 | -5.75% | Stop | |
| 2023-08-16 | 2023-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-06-20 | 2023-08-16 | Completed | 33.33% | $89.04 | $85.81 | -3.68% | Stop | |
| 2023-03-30 | 2023-08-09 | Completed | 33.33% | $90.99 | $86.65 | -4.82% | Signal | |
| 2023-05-25 | 2023-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-04-05 | 2023-05-25 | Completed | 33.33% | $93.98 | $89.31 | -5.02% | Stop | |
| 2022-08-23 | 2023-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.59% | Interest Income | |
| 2023-03-08 | 2023-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2022-12-27 | 2023-03-08 | Completed | 33.33% | $88.42 | $82.21 | -7.07% | Stop | |
| 2022-06-24 | 2022-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.69% | Interest Income | |
| 2022-07-26 | 2022-08-23 | Completed | 33.33% | $81.43 | $82.14 | 0.82% | Stop | |
| 2022-07-01 | 2022-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2022-05-18 | 2022-07-01 | Completed | 33.33% | $87.91 | $84.22 | -4.25% | Stop | |
| 2022-06-08 | 2022-06-24 | Completed | 33.33% | $89.08 | $86.31 | -3.16% | Signal | |
| 2022-05-16 | 2022-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-05-18 | 2022-06-01 | Completed | 33.33% | $87.91 | $89.05 | 1.25% | Signal | |
| 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 | |
| 2022-04-22 | 2022-05-16 | Completed | 33.33% | $96.29 | $87.06 | -9.63% | Stop | |
| 2022-04-18 | 2022-04-26 | Completed | 33.33% | $99.82 | $93.25 | -6.63% | Stop | |
| 2022-04-06 | 2022-04-26 | Completed | 33.33% | $95.34 | $93.25 | -2.24% | Stop | |
| 2022-03-30 | 2022-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-10-13 | 2022-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2022-03-15 | 2022-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-03-02 | 2022-03-30 | Completed | 33.33% | $98.53 | $95.83 | -2.79% | Stop | |
| 2021-12-17 | 2022-03-15 | Completed | 33.33% | $87.33 | $96.56 | 10.51% | Stop | |
| 2021-08-10 | 2022-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2021-11-24 | 2021-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-11 | 2021-11-24 | Completed | 33.33% | $88.57 | $88.19 | -0.48% | Stop | |
| 2021-10-11 | 2021-10-13 | Completed | 33.33% | $88.57 | $88.46 | -0.17% | Signal | |
| 2021-09-17 | 2021-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-09-17 | 2021-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-09-01 | 2021-09-17 | Completed | 33.33% | $93.66 | $87.60 | -6.52% | Stop | |
| 2021-09-01 | 2021-09-17 | Completed | 33.33% | $93.66 | $87.60 | -6.52% | Stop | |
| 2021-08-10 | 2021-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-10 | 2021-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-13 | 2021-08-10 | Completed | 33.33% | $98.04 | $90.91 | -7.32% | Stop | |
| 2021-07-13 | 2021-08-10 | Completed | 33.33% | $98.04 | $90.91 | -7.32% | Stop | |
| 2021-05-04 | 2021-08-10 | Completed | 33.33% | $99.87 | $90.91 | -9.02% | 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 | |
| 2021-03-26 | 2021-06-18 | Completed | 33.33% | $93.82 | $95.09 | 1.30% | Stop | |
| 2021-03-26 | 2021-06-18 | Completed | 33.33% | $93.82 | $95.09 | 1.30% | Stop | |
| 2021-04-12 | 2021-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-02-26 | 2021-04-12 | Completed | 33.33% | $95.32 | $94.32 | -1.10% | Signal | |
| 2021-03-04 | 2021-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-04 | 2021-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-02-03 | 2021-03-04 | Completed | 33.33% | $96.61 | $92.93 | -3.86% | Stop | |
| 2021-02-03 | 2021-03-04 | Completed | 33.33% | $96.61 | $92.93 | -3.86% | Stop | |
| 2021-01-13 | 2021-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-01-11 | 2021-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-01-11 | 2021-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-16 | 2021-01-13 | Completed | 33.33% | $95.93 | $96.11 | 0.14% | Signal | |
| 2020-12-17 | 2021-01-11 | Completed | 33.33% | $97.39 | $94.55 | -2.96% | Stop | |
| 2020-12-17 | 2021-01-11 | Completed | 33.33% | $97.39 | $94.55 | -2.96% | Stop | |
| 2020-11-24 | 2020-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-24 | 2020-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-14 | 2020-11-24 | Completed | 33.33% | $95.98 | $91.58 | -4.63% | Stop | |
| 2020-10-14 | 2020-11-24 | Completed | 33.33% | $95.98 | $91.58 | -4.63% | Stop | |
| 2020-09-24 | 2020-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-22 | 2020-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-22 | 2020-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-23 | 2020-09-24 | Completed | 33.33% | $82.63 | $90.84 | 9.88% | Stop | |
| 2020-09-03 | 2020-09-22 | Completed | 33.33% | $100.25 | $95.78 | -4.51% | Stop | |
| 2020-09-03 | 2020-09-22 | Completed | 33.33% | $100.25 | $95.78 | -4.51% | Stop | |
| 2020-08-12 | 2020-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-08-12 | 2020-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-24 | 2020-08-12 | Completed | 33.33% | $72.96 | $97.90 | 34.12% | Stop | |
| 2020-03-24 | 2020-08-12 | Completed | 33.33% | $72.96 | $97.90 | 34.12% | Stop | |
| 2020-06-01 | 2020-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-06 | 2020-06-01 | Completed | 33.33% | $75.95 | $81.83 | 7.69% | Signal | |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-07-23 | 2020-03-13 | Completed | 33.33% | $69.54 | $75.02 | 7.83% | Stop | |
| 2019-10-23 | 2020-03-02 | Completed | 33.33% | $74.16 | $80.25 | 8.16% | Stop | |
| 2019-10-23 | 2020-03-02 | Completed | 33.33% | $74.16 | $80.25 | 8.16% | Stop | |
| 2019-10-01 | 2019-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-10-01 | 2019-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-05-24 | 2019-10-01 | Completed | 33.33% | $62.47 | $72.30 | 15.68% | Stop | |
| 2019-01-04 | 2019-10-01 | Completed | 33.33% | $63.40 | $72.30 | 13.98% | Stop | |
| 2019-06-10 | 2019-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2018-12-20 | 2019-06-10 | Completed | 33.33% | $61.88 | $64.07 | 3.49% | Signal | |
| 2019-05-02 | 2019-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-01-04 | 2019-05-02 | Completed | 33.33% | $63.40 | $62.35 | -1.71% | Stop | |
| 2018-06-21 | 2019-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income | |
| 2018-04-30 | 2019-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income | |
| 2018-05-17 | 2018-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income | |
| 2018-04-13 | 2018-06-21 | Completed | 33.33% | $65.14 | $62.22 | -4.53% | Stop | |
| 2018-02-12 | 2018-05-17 | Completed | 33.33% | $64.55 | $63.36 | -1.89% | Signal | |
| 2018-04-13 | 2018-04-30 | Completed | 33.33% | $65.14 | $63.70 | -2.26% | Signal | |
| 2018-03-21 | 2018-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-03-21 | 2018-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-10-24 | 2018-03-21 | Completed | 33.33% | $63.67 | $64.58 | 1.38% | Stop | |
| 2017-10-24 | 2018-03-21 | Completed | 33.33% | $63.67 | $64.58 | 1.38% | Stop | |
| 2018-01-19 | 2018-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-09-01 | 2018-01-19 | Completed | 33.33% | $66.16 | $66.47 | 0.42% | Signal | |
| 2017-10-02 | 2017-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-10-02 | 2017-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-08-01 | 2017-10-02 | Completed | 33.33% | $62.96 | $63.32 | 0.52% | Stop | |
| 2017-07-27 | 2017-10-02 | Completed | 33.33% | $62.65 | $63.32 | 1.02% | Stop | |
| 2017-07-17 | 2017-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-07-10 | 2017-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-05 | 2017-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-03-24 | 2017-07-17 | Completed | 33.33% | $63.07 | $61.18 | -3.05% | Signal | |
| 2017-03-24 | 2017-07-10 | Completed | 33.33% | $63.07 | $59.29 | -6.04% | Stop | |
| 2017-05-30 | 2017-07-05 | Completed | 33.33% | $63.02 | $60.60 | -3.89% | Stop | |
| 2017-05-05 | 2017-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-12-08 | 2017-05-05 | Completed | 33.33% | $59.81 | $60.85 | 1.69% | Stop | |
| 2017-02-06 | 2017-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-11-22 | 2017-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2016-12-08 | 2017-02-06 | Completed | 33.33% | $59.81 | $62.63 | 4.66% | Signal | |
| 2016-11-15 | 2016-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-11-15 | 2016-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-10-31 | 2016-11-22 | Completed | 33.33% | $63.13 | $60.67 | -3.94% | Signal | |
| 2016-10-27 | 2016-11-15 | Completed | 33.33% | $62.80 | $60.99 | -2.93% | Stop | |
| 2016-10-19 | 2016-11-15 | Completed | 33.33% | $62.91 | $60.99 | -3.10% | Stop | |
| 2016-10-07 | 2016-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-05 | 2016-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-09-22 | 2016-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2016-03-10 | 2016-10-07 | Completed | 33.33% | $60.09 | $62.83 | 4.51% | Stop | |
| 2016-09-20 | 2016-10-05 | Completed | 33.33% | $66.29 | $63.61 | -4.09% | Stop | |
| 2016-08-26 | 2016-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-22 | 2016-08-26 | Completed | 33.33% | $62.09 | $66.66 | 7.31% | Stop | |
| 2016-05-31 | 2016-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-05-10 | 2016-05-31 | Completed | 33.33% | $62.42 | $59.17 | -5.25% | Stop | |
| 2014-09-19 | 2016-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2015-04-28 | 2016-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2015-03-24 | 2015-04-28 | Completed | 33.33% | $61.95 | $61.68 | -0.49% | Signal | |
| 2014-10-02 | 2015-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-08-28 | 2014-10-02 | Completed | 33.33% | $69.83 | $63.41 | -9.24% | Signal | |
| 2014-02-11 | 2014-09-22 | Completed | 33.33% | $68.90 | $64.49 | -6.45% | Stop | |
| 2014-08-28 | 2014-09-19 | Completed | 33.33% | $69.83 | $65.59 | -6.12% | Stop | |
| 2014-08-06 | 2014-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-06 | 2014-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-07-30 | 2014-08-06 | Completed | 33.33% | $71.02 | $70.46 | -0.84% | Signal | |
| 2014-02-11 | 2014-08-06 | Completed | 33.33% | $68.90 | $70.46 | 2.21% | Stop | |
| 2014-06-26 | 2014-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-11 | 2014-06-26 | Completed | 33.33% | $68.90 | $71.90 | 4.30% | Signal | |
| 2013-12-03 | 2014-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-04-15 | 2014-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2012-11-19 | 2014-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2013-10-21 | 2013-12-03 | Completed | 33.33% | $72.88 | $65.85 | -9.69% | Stop | |
| 2013-02-14 | 2013-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2013-03-15 | 2013-04-15 | Completed | 33.33% | $89.33 | $76.87 | -13.99% | Stop | |
| 2013-02-21 | 2013-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-01-16 | 2013-02-21 | Completed | 33.33% | $94.50 | $88.04 | -6.88% | Stop | |
| 2012-11-21 | 2013-02-14 | Completed | 33.33% | $97.06 | $93.67 | -3.54% | Signal | |
| 2012-12-21 | 2013-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-11-29 | 2012-12-21 | Completed | 33.33% | $98.52 | $91.54 | -7.13% | Stop | |
| 2012-11-19 | 2012-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-11-19 | 2012-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |