GLTR
abrdn Physical Precious Metals Basket Shares ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
GLTR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 44.99% | 58.50% | 7.00% | 16.51% | 6.22% | 12.60% | 4.28% | 5.93% |
| Sharpe Ratio | 1.42 | 1.21 | 0.45 | 0.65 | 0.45 | 0.58 | 0.36 | 0.29 |
| Max Drawdown | -19.40% | -29.70% | -23.37% | -29.70% | -32.18% | -29.70% | -32.18% | -48.01% |
| % Time Invested | 87.7% | 100.0% | 76.8% | 100.0% | 80.9% | 100.0% | 67.2% | 100.0% |
| Trades / Year | 14.0 | 0.0 | 8.8 | 0.0 | 8.8 | 0.0 | 7.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-13 | Open | Open | 33% | $219.53 | $210.87 | -3.94% | Mark-to-Market |
| 2026-04-29 | Open | Interest | 34% | $1.00 | $1.00 | 0.02% | Mark-to-Market |
| 2026-04-29 | Open | Interest | 33% | $1.00 | $1.00 | 0.02% | Mark-to-Market |
| 2026-03-26 | 2026-04-29 | Completed | 34% | $204.73 | $210.62 | 2.88% | Stop |
| 2026-03-26 | 2026-04-29 | Completed | 33% | $204.73 | $210.62 | 2.88% | Stop |
| 2026-03-19 | 2026-04-13 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-04 | 2026-03-26 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-03-04 | 2026-03-26 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-25 | 2026-03-19 | Completed | 33% | $250.68 | $208.47 | -16.84% | Stop |
| 2026-02-24 | 2026-03-04 | Completed | 34% | $243.67 | $242.83 | -0.34% | Stop |
| 2026-02-24 | 2026-03-04 | Completed | 33% | $243.67 | $242.83 | -0.34% | Stop |
| 2026-02-02 | 2026-02-25 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-30 | 2026-02-24 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-30 | 2026-02-24 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-20 | 2026-02-02 | Completed | 33% | $176.47 | $228.40 | 29.43% | Stop |
| 2026-01-23 | 2026-01-30 | Completed | 34% | $255.89 | $256.15 | 0.10% | Stop |
| 2026-01-23 | 2026-01-30 | Completed | 33% | $255.89 | $256.15 | 0.10% | Stop |
| 2025-12-30 | 2026-01-23 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-30 | 2026-01-23 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-13 | 2025-12-30 | Completed | 34% | $182.79 | $214.33 | 17.25% | Stop |
| 2025-11-13 | 2025-12-30 | Completed | 33% | $182.79 | $214.33 | 17.25% | Stop |
| 2025-10-29 | 2025-11-20 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-10-22 | 2025-11-13 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-10-22 | 2025-11-13 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-01-09 | 2025-10-29 | Completed | 33% | $88.53 | $172.44 | 94.78% | Stop |
| 2025-06-09 | 2025-10-22 | Completed | 34% | $138.05 | $173.12 | 25.40% | Stop |
| 2025-06-09 | 2025-10-22 | Completed | 33% | $138.05 | $173.12 | 25.40% | Stop |
| 2025-05-15 | 2025-06-09 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-15 | 2025-06-09 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-05-15 | Completed | 34% | $132.00 | $128.74 | -2.47% | Stop |
| 2025-04-30 | 2025-05-15 | Completed | 33% | $132.00 | $128.74 | -2.47% | Stop |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-16 | 2025-04-07 | Completed | 34% | $114.66 | $121.61 | 6.06% | Stop |
| 2025-01-16 | 2025-04-07 | Completed | 33% | $114.66 | $121.61 | 6.06% | Stop |
| 2024-12-20 | 2025-01-16 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-12-20 | 2025-01-16 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-12-02 | 2024-12-20 | Completed | 34% | $112.83 | $110.17 | -2.36% | Stop |
| 2024-12-02 | 2024-12-20 | Completed | 33% | $112.83 | $110.17 | -2.36% | Stop |
| 2024-11-07 | 2024-12-02 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-07 | 2024-12-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-19 | 2024-11-07 | Completed | 34% | $106.77 | $115.62 | 8.29% | Stop |
| 2024-08-19 | 2024-11-07 | Completed | 33% | $106.77 | $115.62 | 8.29% | Stop |
| 2024-07-26 | 2024-08-19 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-07-26 | 2024-08-19 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-07-03 | 2024-07-26 | Completed | 33% | $105.06 | $102.39 | -2.54% | Stop |
| 2024-05-28 | 2024-07-26 | Completed | 34% | $106.91 | $102.39 | -4.23% | Stop |
| 2024-06-10 | 2024-07-03 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-17 | 2024-06-10 | Completed | 33% | $106.60 | $101.77 | -4.53% | Stop |
| 2024-05-03 | 2024-05-28 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2022-04-26 | 2024-05-17 | Interest | 33% | $1.00 | $1.08 | 8.00% | Interest Income |
| 2024-04-09 | 2024-05-03 | Completed | 34% | $103.16 | $99.37 | -3.67% | Stop |
| 2023-10-03 | 2024-04-09 | Interest | 34% | $1.00 | $1.02 | 2.18% | Interest Income |
| 2023-08-11 | 2024-01-09 | Interest | 33% | $1.00 | $1.02 | 1.77% | Interest Income |
| 2023-09-08 | 2023-10-03 | Completed | 34% | $86.78 | $81.83 | -5.70% | Stop |
| 2023-08-16 | 2023-09-08 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-06-20 | 2023-08-16 | Completed | 34% | $89.04 | $85.81 | -3.63% | Stop |
| 2023-03-30 | 2023-08-11 | Completed | 33% | $90.99 | $86.83 | -4.57% | Signal |
| 2023-05-25 | 2023-06-20 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-03 | 2023-05-25 | Completed | 34% | $91.40 | $89.31 | -2.29% | Stop |
| 2022-08-19 | 2023-04-03 | Interest | 34% | $1.00 | $1.02 | 2.24% | Interest Income |
| 2023-03-08 | 2023-03-30 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-12-27 | 2023-03-08 | Completed | 33% | $88.42 | $82.21 | -7.02% | Stop |
| 2022-06-23 | 2022-12-27 | Interest | 33% | $1.00 | $1.02 | 1.74% | Interest Income |
| 2022-07-26 | 2022-08-19 | Completed | 34% | $81.43 | $84.05 | 3.22% | Signal |
| 2022-07-01 | 2022-07-26 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-19 | 2022-07-01 | Completed | 34% | $88.51 | $84.22 | -4.85% | Stop |
| 2022-06-08 | 2022-06-23 | Completed | 33% | $89.08 | $87.27 | -2.03% | Signal |
| 2022-05-16 | 2022-06-08 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-20 | 2022-05-19 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-04-22 | 2022-05-16 | Completed | 33% | $96.29 | $87.06 | -9.59% | Stop |
| 2022-04-06 | 2022-04-26 | Completed | 33% | $95.34 | $93.25 | -2.19% | Stop |
| 2022-03-30 | 2022-04-22 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-04-18 | 2022-04-20 | Completed | 34% | $99.82 | $97.51 | -2.31% | Signal |
| 2021-09-17 | 2022-04-18 | Interest | 34% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2022-03-15 | 2022-04-06 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-03-03 | 2022-03-30 | Completed | 33% | $99.57 | $95.83 | -3.76% | Stop |
| 2021-12-17 | 2022-03-15 | Completed | 33% | $87.33 | $96.56 | 10.57% | Stop |
| 2021-08-10 | 2022-03-03 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2021-11-24 | 2021-12-17 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-10-11 | 2021-11-24 | Completed | 33% | $88.57 | $88.19 | -0.43% | Stop |
| 2021-09-17 | 2021-10-11 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-09-01 | 2021-09-17 | Completed | 34% | $93.66 | $87.60 | -6.47% | Stop |
| 2021-09-01 | 2021-09-17 | Completed | 33% | $93.66 | $87.60 | -6.47% | Stop |
| 2021-08-10 | 2021-09-01 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-10 | 2021-09-01 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-13 | 2021-08-10 | Completed | 34% | $98.04 | $90.91 | -7.27% | Stop |
| 2021-07-13 | 2021-08-10 | Completed | 33% | $98.04 | $90.91 | -7.27% | Stop |
| 2021-05-17 | 2021-08-10 | Completed | 33% | $101.46 | $90.91 | -10.40% | Stop |
| 2021-06-18 | 2021-07-13 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-18 | 2021-07-13 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-03-26 | 2021-06-18 | Completed | 34% | $93.82 | $95.09 | 1.35% | Stop |
| 2021-03-26 | 2021-06-18 | Completed | 33% | $93.82 | $95.09 | 1.35% | Stop |
| 2021-04-09 | 2021-05-17 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-03-02 | 2021-04-09 | Completed | 33% | $93.81 | $94.34 | 0.56% | Signal |
| 2021-03-04 | 2021-03-26 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-04 | 2021-03-26 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-02-03 | 2021-03-04 | Completed | 34% | $96.61 | $92.93 | -3.81% | Stop |
| 2021-02-03 | 2021-03-04 | Completed | 33% | $96.61 | $92.93 | -3.81% | Stop |
| 2021-01-12 | 2021-03-02 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2021-01-11 | 2021-02-03 | Interest | 34% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-01-11 | 2021-02-03 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-10-16 | 2021-01-12 | Completed | 33% | $95.93 | $95.91 | -0.02% | Signal |
| 2020-12-17 | 2021-01-11 | Completed | 34% | $97.39 | $94.55 | -2.92% | Stop |
| 2020-12-17 | 2021-01-11 | Completed | 33% | $97.39 | $94.55 | -2.92% | Stop |
| 2020-11-24 | 2020-12-17 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-24 | 2020-12-17 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-14 | 2020-11-24 | Completed | 34% | $95.98 | $91.58 | -4.58% | Stop |
| 2020-10-14 | 2020-11-24 | Completed | 33% | $95.98 | $91.58 | -4.58% | Stop |
| 2020-09-24 | 2020-10-16 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-22 | 2020-10-14 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-22 | 2020-10-14 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-23 | 2020-09-24 | Completed | 33% | $82.63 | $90.84 | 9.94% | Stop |
| 2020-09-03 | 2020-09-22 | Completed | 34% | $100.25 | $95.78 | -4.46% | Stop |
| 2020-09-03 | 2020-09-22 | Completed | 33% | $100.25 | $95.78 | -4.46% | Stop |
| 2020-08-12 | 2020-09-03 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-12 | 2020-09-03 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-24 | 2020-08-12 | Completed | 34% | $72.96 | $97.90 | 34.18% | Stop |
| 2020-03-24 | 2020-08-12 | Completed | 33% | $72.96 | $97.90 | 34.18% | Stop |
| 2020-06-01 | 2020-06-23 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-06 | 2020-06-01 | Completed | 33% | $75.95 | $81.83 | 7.74% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-07-23 | 2020-03-13 | Completed | 33% | $69.54 | $75.02 | 7.88% | Stop |
| 2019-10-23 | 2020-03-02 | Completed | 34% | $74.16 | $80.25 | 8.21% | Stop |
| 2019-09-25 | 2020-03-02 | Completed | 33% | $75.75 | $80.25 | 5.94% | Stop |
| 2019-10-01 | 2019-10-23 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-06-12 | 2019-10-01 | Completed | 34% | $64.49 | $72.30 | 12.11% | Stop |
| 2019-01-08 | 2019-09-25 | Interest | 33% | $1.00 | $1.02 | 1.61% | Interest Income |
| 2019-06-07 | 2019-07-23 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-05-20 | 2019-06-12 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-12-21 | 2019-06-07 | Completed | 33% | $61.48 | $64.70 | 5.24% | Signal |
| 2019-03-14 | 2019-05-20 | Completed | 34% | $64.79 | $61.96 | -4.37% | Stop |
| 2019-01-08 | 2019-03-14 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2019-01-04 | 2019-01-08 | Completed | 34% | $63.40 | $63.61 | 0.33% | Signal |
| 2019-01-04 | 2019-01-08 | Completed | 33% | $63.40 | $63.61 | 0.33% | Signal |
| 2018-06-21 | 2019-01-04 | Interest | 34% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2018-02-22 | 2019-01-04 | Interest | 33% | $1.00 | $1.03 | 2.54% | Interest Income |
| 2018-05-08 | 2018-12-21 | Interest | 33% | $1.00 | $1.02 | 1.86% | Interest Income |
| 2018-04-13 | 2018-06-21 | Completed | 34% | $65.14 | $62.22 | -4.48% | Stop |
| 2018-03-06 | 2018-05-08 | Completed | 33% | $65.15 | $63.89 | -1.93% | Signal |
| 2018-03-21 | 2018-04-13 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-10-24 | 2018-03-21 | Completed | 34% | $63.67 | $64.58 | 1.43% | Stop |
| 2018-02-09 | 2018-03-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-10-24 | 2018-02-22 | Completed | 33% | $63.67 | $65.31 | 2.58% | Signal |
| 2018-02-02 | 2018-02-09 | Completed | 33% | $66.13 | $64.19 | -2.93% | Signal |
| 2017-12-29 | 2018-02-02 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-09-19 | 2017-12-29 | Completed | 33% | $64.86 | $65.00 | 0.22% | Signal |
| 2017-10-02 | 2017-10-24 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-10-02 | 2017-10-24 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-08-16 | 2017-10-02 | Completed | 34% | $63.04 | $63.32 | 0.44% | Stop |
| 2017-07-27 | 2017-10-02 | Completed | 33% | $62.65 | $63.32 | 1.07% | Stop |
| 2017-07-13 | 2017-09-19 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2017-03-29 | 2017-08-16 | Interest | 34% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2017-07-05 | 2017-07-27 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-04-21 | 2017-07-13 | Completed | 33% | $64.45 | $60.51 | -6.11% | Signal |
| 2017-05-30 | 2017-07-05 | Completed | 33% | $63.02 | $60.60 | -3.84% | Stop |
| 2017-05-05 | 2017-05-30 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-01-11 | 2017-05-05 | Completed | 33% | $60.04 | $60.85 | 1.35% | Stop |
| 2017-03-29 | 2017-04-21 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-03-24 | 2017-03-29 | Completed | 33% | $63.07 | $63.59 | 0.82% | Signal |
| 2017-03-24 | 2017-03-29 | Completed | 34% | $63.07 | $63.59 | 0.82% | Signal |
| 2017-02-01 | 2017-03-24 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2016-11-21 | 2017-03-24 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2016-12-08 | 2017-02-01 | Completed | 34% | $59.81 | $61.58 | 2.96% | Signal |
| 2016-12-16 | 2017-01-11 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-11-18 | 2016-12-16 | Completed | 33% | $60.44 | $57.28 | -5.23% | Stop |
| 2016-11-15 | 2016-12-08 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-10-31 | 2016-11-21 | Completed | 33% | $63.13 | $60.59 | -4.02% | Signal |
| 2014-02-20 | 2016-11-18 | Interest | 33% | $1.00 | $1.06 | 5.98% | Interest Income |
| 2016-10-27 | 2016-11-15 | Completed | 34% | $62.80 | $60.99 | -2.88% | Stop |
| 2016-10-07 | 2016-10-31 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-10-05 | 2016-10-27 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-14 | 2016-10-07 | Completed | 33% | $60.54 | $62.83 | 3.78% | Stop |
| 2016-09-20 | 2016-10-05 | Completed | 34% | $66.29 | $63.61 | -4.04% | Stop |
| 2016-08-26 | 2016-09-20 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-22 | 2016-08-26 | Completed | 34% | $62.09 | $66.66 | 7.36% | Stop |
| 2016-05-31 | 2016-06-22 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-05-13 | 2016-05-31 | Completed | 34% | $62.46 | $59.17 | -5.27% | Stop |
| 2014-02-20 | 2016-05-13 | Interest | 34% | $1.00 | $1.05 | 5.06% | Interest Income |
| 2015-04-24 | 2016-03-14 | Interest | 33% | $1.00 | $1.02 | 1.90% | Interest Income |
| 2015-03-30 | 2015-04-24 | Completed | 33% | $61.39 | $60.46 | -1.51% | Signal |
| 2014-09-30 | 2015-03-30 | Interest | 33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2014-09-02 | 2014-09-30 | Completed | 33% | $68.65 | $63.70 | -7.21% | Signal |
| 2014-06-18 | 2014-09-02 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2014-04-01 | 2014-06-18 | Completed | 33% | $69.31 | $69.06 | -0.36% | Signal |
| 2014-02-20 | 2014-04-01 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2014-02-11 | 2014-02-20 | Completed | 33% | $68.90 | $72.01 | 4.51% | Signal |
| 2014-02-11 | 2014-02-20 | Completed | 34% | $68.90 | $72.01 | 4.51% | Signal |
| 2014-02-11 | 2014-02-20 | Completed | 33% | $68.90 | $72.01 | 4.51% | Signal |
| 2013-12-03 | 2014-02-11 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2013-04-15 | 2014-02-11 | Interest | 34% | $1.00 | $1.02 | 2.11% | Interest Income |
| 2012-11-19 | 2014-02-11 | Interest | 33% | $1.00 | $1.03 | 2.85% | Interest Income |
| 2013-10-25 | 2013-12-03 | Completed | 33% | $73.67 | $65.85 | -10.61% | Stop |
| 2013-02-12 | 2013-10-25 | Interest | 33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2013-03-15 | 2013-04-15 | Completed | 34% | $89.33 | $76.87 | -13.95% | Stop |
| 2013-02-21 | 2013-03-15 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-01-16 | 2013-02-21 | Completed | 34% | $94.50 | $88.04 | -6.84% | Stop |
| 2012-11-21 | 2013-02-12 | Completed | 33% | $97.06 | $93.37 | -3.80% | Signal |
| 2012-12-21 | 2013-01-16 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-12-12 | 2012-12-21 | Completed | 34% | $97.48 | $91.54 | -6.09% | Stop |
| 2012-11-19 | 2012-12-12 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-11-19 | 2012-11-21 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
