GOOG
Alphabet Inc - Class C
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-11
Executive Summary
The quantitative backtest for GOOG (Alphabet Inc - Class C) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -28.0% (compared to the benchmark's drawdown of -65.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 14.4%, compared to a Buy-and-Hold benchmark return of 18.4%. The strategy executed 92 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.
📊 Strategy Model 4 Models Available
Compare quantitative moving average overlays for GOOG:
Excess Return MMA Active Model
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.
🎯 Trading Horizon
Select risk profile & execution style for GOOG:
🛡️ Long-Term Investing Active Horizon
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
🛡️ GOOG Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-28.0% (vs -65.3% B&H)
+37.3% shallower drawdown
Downside Efficiency
0.82 Sortino
+0.04 vs 0.78 B&H
Capital Sheltered from Risk
23.3% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.
📊 GOOG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -23.64% | -20.75% | -27.99% | -44.60% | -27.99% | -44.60% | -27.99% | -65.29% |
| Sharpe Ratio | 0.43 | 1.09 | 0.25 | 0.54 | 0.74 | 0.74 | 0.63 | 0.57 |
| Sortino Ratio | 0.66 | 1.83 | 0.30 | 0.79 | 0.94 | 1.00 | 0.82 | 0.78 |
| CAGR | 12.06% | 39.71% | 5.64% | 18.76% | 17.69% | 24.31% | 14.44% | 18.38% |
| % Time Invested | 84.8% | 100.0% | 67.7% | 100.0% | 77.4% | 100.0% | 76.7% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 4.8 | 0.0 | 4.3 | 0.0 | 4.6 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for GOOG... Top Diversifiers for GOOG
Explore Correlation Across Horizons →Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.
| Diversifier Asset | Category | 1Y Correlation (r) | Action |
|---|---|---|---|
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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. Subscribe to Unlock | ||||||||
| 2026-06-12 | 2026-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2026-03-12 | 2026-06-12 | Completed | 33.33% | $305.83 | $360.87 | 17.94% | Stop | |
| 2026-03-27 | 2026-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-27 | 2026-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-09-16 | 2026-03-27 | Completed | 33.33% | $251.67 | $277.05 | 10.03% | Stop | |
| 2025-07-18 | 2026-03-27 | Completed | 33.33% | $185.97 | $277.05 | 48.90% | Stop | |
| 2026-02-18 | 2026-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-04-30 | 2026-02-18 | Completed | 33.33% | $159.11 | $301.84 | 89.61% | Stop | |
| 2025-07-02 | 2025-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2025-04-29 | 2025-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income | |
| 2025-03-24 | 2025-07-02 | Completed | 33.33% | $168.47 | $175.93 | 4.37% | Signal | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-24 | 2025-04-29 | Completed | 33.33% | $168.47 | $161.28 | -4.31% | Signal | |
| 2025-03-20 | 2025-04-07 | Completed | 33.33% | $163.06 | $142.72 | -12.52% | Stop | |
| 2025-02-28 | 2025-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-02-28 | 2025-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-02-26 | 2025-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-12-19 | 2025-02-28 | Completed | 33.33% | $192.15 | $169.31 | -11.93% | Stop | |
| 2024-08-28 | 2025-02-28 | Completed | 33.33% | $165.40 | $169.31 | 2.31% | Stop | |
| 2024-08-20 | 2025-02-26 | Completed | 33.33% | $167.35 | $175.91 | 5.07% | Stop | |
| 2024-10-14 | 2024-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income | |
| 2024-08-28 | 2024-10-14 | Completed | 33.33% | $165.40 | $163.76 | -1.04% | Signal | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-29 | 2024-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-06-26 | 2024-08-06 | Completed | 33.33% | $120.33 | $159.62 | 32.59% | Stop | |
| 2023-04-06 | 2024-08-06 | Completed | 33.33% | $104.78 | $159.62 | 52.26% | Stop | |
| 2024-03-27 | 2024-07-29 | Completed | 33.33% | $150.72 | $169.09 | 12.14% | Stop | |
| 2024-03-05 | 2024-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-12-27 | 2024-03-05 | Completed | 33.33% | $141.49 | $131.49 | -7.11% | Stop | |
| 2023-10-27 | 2023-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2023-08-01 | 2023-10-27 | Completed | 33.33% | $129.63 | $122.87 | -5.26% | Stop | |
| 2022-12-21 | 2023-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.00% | Interest Income | |
| 2022-05-25 | 2023-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.25% | Interest Income | |
| 2022-02-24 | 2023-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.29% | Interest Income | |
| 2022-11-25 | 2022-12-21 | Completed | 33.33% | $97.54 | $88.89 | -8.92% | Stop | |
| 2022-11-02 | 2022-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2022-09-29 | 2022-11-02 | Completed | 33.33% | $98.37 | $90.06 | -8.49% | Stop | |
| 2022-09-07 | 2022-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2022-05-16 | 2022-09-07 | Completed | 33.33% | $114.30 | $106.75 | -6.65% | Stop | |
| 2022-05-17 | 2022-05-25 | Completed | 33.33% | $116.13 | $104.16 | -10.35% | Signal | |
| 2022-04-25 | 2022-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-04-22 | 2022-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2020-10-14 | 2022-04-25 | Completed | 33.33% | $78.19 | $118.31 | 51.24% | Stop | |
| 2022-02-15 | 2022-04-22 | Completed | 33.33% | $136.18 | $123.83 | -9.12% | Stop | |
| 2020-10-14 | 2022-02-24 | Completed | 33.33% | $78.19 | $123.83 | 58.29% | Signal | |
| 2022-01-24 | 2022-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-10-06 | 2022-01-24 | Completed | 33.33% | $73.09 | $124.85 | 70.73% | Stop | |
| 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 | |
| 2020-09-14 | 2020-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-01 | 2020-09-22 | Completed | 33.33% | $69.89 | $71.82 | 2.71% | Stop | |
| 2020-04-01 | 2020-09-22 | Completed | 33.33% | $55.57 | $71.82 | 29.18% | Stop | |
| 2020-03-23 | 2020-09-14 | Completed | 33.33% | $52.57 | $76.23 | 44.94% | Stop | |
| 2020-05-05 | 2020-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-04-01 | 2020-05-05 | Completed | 33.33% | $55.57 | $66.27 | 19.18% | Signal | |
| 2020-03-10 | 2020-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-10 | 2020-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-02-28 | 2020-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2019-09-23 | 2020-03-10 | Completed | 33.33% | $60.72 | $62.41 | 2.72% | Stop | |
| 2019-07-10 | 2020-03-10 | Completed | 33.33% | $56.03 | $62.41 | 11.33% | Stop | |
| 2019-06-07 | 2020-02-28 | Completed | 33.33% | $52.04 | $63.28 | 21.53% | Stop | |
| 2019-07-30 | 2019-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2019-06-26 | 2019-07-30 | Completed | 33.33% | $53.82 | $60.70 | 12.73% | Signal | |
| 2019-05-02 | 2019-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2019-06-04 | 2019-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-05-15 | 2019-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-03-25 | 2019-06-04 | Completed | 33.33% | $59.28 | $51.66 | -12.91% | Stop | |
| 2018-11-02 | 2019-05-15 | Completed | 33.33% | $53.18 | $55.37 | 4.06% | Stop | |
| 2019-04-22 | 2019-05-02 | Completed | 33.33% | $61.22 | $57.84 | -5.57% | Stop | |
| 2019-02-13 | 2019-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2018-11-23 | 2019-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2018-11-20 | 2019-02-13 | Completed | 33.33% | $49.53 | $55.72 | 12.44% | Signal | |
| 2018-11-20 | 2018-11-23 | Completed | 33.33% | $49.53 | $51.02 | 2.95% | Signal | |
| 2018-10-29 | 2018-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-29 | 2018-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-11 | 2018-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-07-16 | 2018-10-29 | Completed | 33.33% | $58.91 | $53.62 | -9.03% | Stop | |
| 2015-07-29 | 2018-10-29 | Completed | 33.33% | $31.15 | $53.62 | 72.06% | Stop | |
| 2018-04-19 | 2018-10-11 | Completed | 33.33% | $52.97 | $53.14 | 0.28% | Stop | |
| 2018-06-04 | 2018-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2016-08-10 | 2018-06-04 | Completed | 33.33% | $38.82 | $55.59 | 43.13% | Signal | |
| 2018-03-27 | 2018-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-03-06 | 2018-03-27 | Completed | 33.33% | $54.45 | $52.65 | -3.34% | Stop | |
| 2018-02-09 | 2018-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-07-21 | 2018-02-09 | Completed | 33.33% | $36.67 | $50.39 | 37.33% | Stop | |
| 2016-07-01 | 2016-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-06-28 | 2016-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-15 | 2016-07-01 | Completed | 33.33% | $35.61 | $34.29 | -3.78% | Signal | |
| 2016-02-12 | 2016-06-28 | Completed | 33.33% | $34.19 | $33.63 | -1.68% | Stop | |
| 2016-05-02 | 2016-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-04-14 | 2016-05-02 | Completed | 33.33% | $26.49 | $34.55 | 30.39% | Signal | |
| 2016-01-21 | 2016-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-17 | 2016-01-21 | Completed | 33.33% | $31.59 | $34.78 | 10.04% | Stop | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-07 | 2015-08-25 | Completed | 33.33% | $26.98 | $30.46 | 12.83% | Stop | |
| 2014-12-17 | 2015-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-11-26 | 2015-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-10-13 | 2014-12-17 | Completed | 33.33% | $13.57 | $24.55 | 80.81% | Stop | |
| 2014-08-18 | 2014-11-26 | Completed | 33.33% | $28.46 | $26.72 | -6.16% | Signal | |
| 2014-10-16 | 2014-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-01 | 2014-10-16 | Completed | 33.33% | $26.04 | $25.64 | -1.59% | Stop | |
| 2014-06-11 | 2014-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-09-05 | 2014-06-11 | Completed | 33.33% | $16.78 | $27.56 | 64.20% | Signal | |
| 2014-04-08 | 2014-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-12-03 | 2014-04-08 | Completed | 33.33% | $17.33 | $26.80 | 54.61% | Stop | |
| 2012-11-08 | 2012-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-26 | 2012-11-08 | Completed | 33.33% | $13.88 | $16.54 | 19.03% | Stop | |
| 2012-06-14 | 2012-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-06-04 | 2012-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-09-21 | 2012-06-14 | Completed | 33.33% | $13.51 | $13.85 | 2.43% | Signal | |
| 2012-02-16 | 2012-06-04 | Completed | 33.33% | $14.87 | $14.07 | -5.46% | Stop | |
| 2012-01-25 | 2012-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-01 | 2012-01-25 | Completed | 33.33% | $13.34 | $14.25 | 6.74% | Stop | |
| 2011-08-19 | 2011-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-19 | 2011-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-10 | 2011-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-07-07 | 2011-08-19 | Completed | 33.33% | $13.35 | $12.32 | -7.75% | Stop | |
| 2011-05-12 | 2011-08-19 | Completed | 33.33% | $13.21 | $12.32 | -6.75% | Stop | |
| 2011-07-07 | 2011-08-10 | Completed | 33.33% | $13.35 | $13.85 | 3.72% | Stop | |
| 2011-06-14 | 2011-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-19 | 2011-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-04-07 | 2011-06-14 | Completed | 33.33% | $14.20 | $12.54 | -11.78% | Stop | |
| 2011-04-19 | 2011-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-12-10 | 2011-04-19 | Completed | 33.33% | $14.63 | $13.08 | -10.70% | Stop | |
| 2010-07-16 | 2011-04-19 | Completed | 33.33% | $11.57 | $13.08 | 12.91% | Stop | |
| 2011-03-16 | 2011-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-07-27 | 2011-03-16 | Completed | 33.33% | $12.10 | $14.01 | 15.73% | Stop | |
| 2010-08-05 | 2010-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2010-05-27 | 2010-08-05 | Completed | 33.33% | $11.97 | $12.48 | 4.27% | Signal | |
| 2010-07-02 | 2010-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-04-19 | 2010-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2010-05-27 | 2010-07-02 | Completed | 33.33% | $11.97 | $10.90 | -8.98% | Stop | |
| 2010-05-05 | 2010-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-05 | 2010-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-03-01 | 2010-05-05 | Completed | 33.33% | $13.06 | $12.36 | -5.38% | Stop | |
| 2009-07-16 | 2010-05-05 | Completed | 33.33% | $10.77 | $12.36 | 14.67% | Stop | |
| 2009-03-31 | 2010-04-19 | Completed | 33.33% | $8.61 | $13.54 | 57.19% | Signal | |
| 2010-02-04 | 2010-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-07-17 | 2010-02-04 | Completed | 33.33% | $10.68 | $13.25 | 23.96% | Stop | |
| 2009-06-23 | 2009-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-06-23 | 2009-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-06-04 | 2009-06-23 | Completed | 33.33% | $10.74 | $10.03 | -6.63% | Stop | |
| 2009-06-04 | 2009-06-23 | Completed | 33.33% | $10.74 | $10.03 | -6.63% | Stop | |
| 2008-12-17 | 2009-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-06-06 | 2009-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2008-09-05 | 2009-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2008-12-04 | 2008-12-17 | Completed | 33.33% | $6.82 | $7.86 | 15.17% | Signal | |
| 2008-11-11 | 2008-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-10-29 | 2008-11-11 | Completed | 33.33% | $9.03 | $7.62 | -15.65% | Stop | |
| 2008-10-07 | 2008-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-09-30 | 2008-10-07 | Completed | 33.33% | $9.77 | $9.21 | -5.77% | Stop | |
| 2008-09-08 | 2008-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2008-07-23 | 2008-09-08 | Completed | 33.33% | $11.88 | $11.15 | -6.19% | Stop | |
| 2008-06-20 | 2008-09-05 | Completed | 33.33% | $13.74 | $10.99 | -20.06% | Stop | |
| 2008-06-30 | 2008-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-03-20 | 2008-06-30 | Completed | 33.33% | $10.54 | $13.14 | 24.54% | Stop | |
| 2008-03-05 | 2008-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2008-03-28 | 2008-06-06 | Completed | 33.33% | $11.04 | $14.30 | 29.50% | Signal | |
| 2008-03-05 | 2008-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-02-27 | 2008-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2008-02-11 | 2008-03-05 | Completed | 33.33% | $12.84 | $10.99 | -14.50% | Stop | |
| 2008-02-11 | 2008-03-05 | Completed | 33.33% | $12.84 | $10.99 | -14.50% | Stop | |
| 2008-02-04 | 2008-02-27 | Completed | 33.33% | $12.56 | $11.35 | -9.66% | Stop | |
| 2008-01-17 | 2008-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2008-01-17 | 2008-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2008-01-10 | 2008-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2007-06-21 | 2008-01-17 | Completed | 33.33% | $12.61 | $15.32 | 21.42% | Stop | |
| 2006-11-16 | 2008-01-17 | Completed | 33.33% | $12.21 | $15.32 | 25.34% | Stop | |
| 2007-12-06 | 2008-01-10 | Completed | 33.33% | $17.22 | $15.91 | -7.61% | Stop | |
| 2007-11-13 | 2007-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2007-09-11 | 2007-11-13 | Completed | 33.33% | $12.76 | $15.91 | 24.70% | Stop | |
| 2007-08-17 | 2007-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2007-03-23 | 2007-08-17 | Completed | 33.33% | $11.39 | $12.27 | 7.75% | Stop | |
| 2007-04-25 | 2007-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2006-11-01 | 2007-04-25 | Completed | 33.33% | $11.81 | $11.84 | 0.21% | Signal | |
| 2007-03-01 | 2007-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-11-01 | 2007-03-01 | Completed | 33.33% | $11.81 | $10.92 | -7.58% | Stop | |
| 2006-10-30 | 2006-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2006-10-30 | 2006-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2006-10-30 | 2006-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |