GOVT
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
GOVT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.35% | 2.42% | 1.81% | -0.85% | 2.08% | 0.71% | 1.75% | 1.01% |
| Sharpe Ratio | 1.03 | 0.67 | 0.62 | -0.14 | 0.67 | 0.14 | 0.58 | 0.21 |
| Max Drawdown | -1.41% | -2.83% | -3.68% | -16.62% | -4.56% | -19.07% | -4.56% | -19.07% |
| % Time Invested | 84.5% | 100.0% | 70.4% | 100.0% | 75.1% | 100.0% | 79.9% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 6.6 | 0.0 | 6.6 | 0.0 | 7.1 | 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 | ||||||||
| 2026-04-29 | 2026-05-11 | Completed | 33.33% | $22.62 | $22.67 | 0.17% | Signal | |
| 2026-03-23 | 2026-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2026-02-25 | 2026-03-31 | Completed | 33.33% | $22.92 | $22.66 | -1.15% | Signal | |
| 2026-02-19 | 2026-03-23 | Completed | 33.33% | $22.87 | $22.55 | -1.46% | Signal | |
| 2025-12-04 | 2026-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2025-11-18 | 2026-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income | |
| 2025-09-11 | 2026-02-11 | Completed | 33.33% | $22.53 | $22.72 | 0.81% | Signal | |
| 2025-06-27 | 2025-12-04 | Completed | 33.33% | $22.05 | $22.65 | 2.67% | Signal | |
| 2025-08-19 | 2025-11-18 | Completed | 33.33% | $22.14 | $22.61 | 2.09% | Signal | |
| 2025-07-23 | 2025-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2025-07-28 | 2025-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-06-25 | 2025-07-28 | Completed | 33.33% | $21.98 | $21.97 | -0.11% | Signal | |
| 2025-04-25 | 2025-07-23 | Completed | 33.33% | $21.91 | $22.00 | 0.33% | Signal | |
| 2025-05-13 | 2025-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2025-04-16 | 2025-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2025-02-28 | 2025-05-13 | Completed | 33.33% | $21.83 | $21.73 | -0.47% | Signal | |
| 2024-12-17 | 2025-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income | |
| 2025-02-10 | 2025-04-16 | Completed | 33.33% | $21.51 | $21.83 | 1.42% | Signal | |
| 2024-10-22 | 2025-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income | |
| 2024-12-30 | 2025-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2024-12-11 | 2024-12-30 | Completed | 33.33% | $21.65 | $21.31 | -1.60% | Signal | |
| 2024-08-05 | 2024-12-17 | Completed | 33.33% | $21.96 | $21.44 | -2.40% | Signal | |
| 2024-10-10 | 2024-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2024-06-11 | 2024-10-22 | Completed | 33.33% | $20.87 | $21.56 | 3.24% | Signal | |
| 2024-05-22 | 2024-10-10 | Completed | 33.33% | $20.83 | $21.64 | 3.87% | Signal | |
| 2024-05-01 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income | |
| 2024-02-15 | 2024-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income | |
| 2024-04-04 | 2024-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2024-01-25 | 2024-05-01 | Completed | 33.33% | $20.93 | $20.55 | -1.85% | Signal | |
| 2024-03-26 | 2024-04-04 | Completed | 33.33% | $20.90 | $20.86 | -0.24% | Signal | |
| 2024-01-26 | 2024-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2023-11-30 | 2024-02-15 | Completed | 33.33% | $20.53 | $20.85 | 1.50% | Signal | |
| 2023-11-15 | 2024-01-26 | Completed | 33.33% | $20.27 | $20.92 | 3.14% | Signal | |
| 2023-06-27 | 2024-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.16% | Interest Income | |
| 2023-05-24 | 2023-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.83% | Interest Income | |
| 2023-05-03 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.93% | Interest Income | |
| 2023-06-13 | 2023-06-27 | Completed | 33.33% | $20.79 | $20.81 | 0.04% | Signal | |
| 2023-05-19 | 2023-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-04-10 | 2023-05-24 | Completed | 33.33% | $21.11 | $20.79 | -1.55% | Signal | |
| 2023-02-24 | 2023-05-19 | Completed | 33.33% | $20.35 | $20.79 | 2.07% | Signal | |
| 2023-03-24 | 2023-05-03 | Completed | 33.33% | $21.18 | $21.15 | -0.21% | Signal | |
| 2023-02-27 | 2023-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2023-02-22 | 2023-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2022-12-07 | 2023-02-27 | Completed | 33.33% | $20.75 | $20.38 | -1.82% | Signal | |
| 2021-11-29 | 2023-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.76% | Interest Income | |
| 2023-02-06 | 2023-02-22 | Completed | 33.33% | $20.72 | $20.39 | -1.65% | Signal | |
| 2023-01-12 | 2023-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-11-22 | 2023-01-12 | Completed | 33.33% | $20.28 | $20.81 | 2.56% | Signal | |
| 2022-09-08 | 2022-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income | |
| 2022-08-26 | 2022-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income | |
| 2022-08-02 | 2022-09-08 | Completed | 33.33% | $21.59 | $20.82 | -3.64% | Signal | |
| 2022-07-19 | 2022-08-26 | Completed | 33.33% | $21.13 | $21.02 | -0.57% | Signal | |
| 2022-01-13 | 2022-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2022-06-09 | 2022-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2022-06-07 | 2022-06-09 | Completed | 33.33% | $21.15 | $21.08 | -0.38% | Signal | |
| 2022-01-07 | 2022-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2021-12-07 | 2022-01-13 | Completed | 33.33% | $23.35 | $22.95 | -1.77% | Signal | |
| 2021-11-16 | 2022-01-07 | Completed | 33.33% | $23.13 | $22.95 | -0.83% | Signal | |
| 2021-09-29 | 2021-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-07-28 | 2021-11-29 | Completed | 33.33% | $23.49 | $23.24 | -1.10% | Signal | |
| 2021-09-30 | 2021-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-09-23 | 2021-09-30 | Completed | 33.33% | $23.49 | $23.21 | -1.24% | Signal | |
| 2021-05-11 | 2021-09-29 | Completed | 33.33% | $22.98 | $23.24 | 1.08% | Signal | |
| 2021-08-30 | 2021-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-23 | 2021-08-30 | Completed | 33.33% | $23.18 | $23.49 | 1.29% | Signal | |
| 2020-11-06 | 2021-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-06-01 | 2021-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-22 | 2021-06-01 | Completed | 33.33% | $23.07 | $23.03 | -0.19% | Signal | |
| 2020-09-11 | 2021-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-12-17 | 2021-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-12-14 | 2020-12-17 | Completed | 33.33% | $23.82 | $23.85 | 0.06% | Signal | |
| 2020-10-08 | 2020-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-02-28 | 2020-11-06 | Completed | 33.33% | $23.19 | $23.89 | 2.99% | Signal | |
| 2020-09-29 | 2020-10-08 | Completed | 33.33% | $24.10 | $23.92 | -0.83% | Signal | |
| 2020-08-26 | 2020-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-17 | 2020-09-11 | Completed | 33.33% | $24.15 | $24.09 | -0.32% | Signal | |
| 2020-07-06 | 2020-08-26 | Completed | 33.33% | $23.96 | $24.03 | 0.22% | Signal | |
| 2020-06-10 | 2020-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-05-20 | 2020-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-01-28 | 2020-06-10 | Completed | 33.33% | $22.53 | $23.80 | 5.59% | Signal | |
| 2020-01-22 | 2020-05-20 | Completed | 33.33% | $22.32 | $23.94 | 7.21% | Signal | |
| 2020-01-13 | 2020-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-10-16 | 2020-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2019-12-26 | 2020-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-11-20 | 2020-01-13 | Completed | 33.33% | $20.26 | $22.21 | 9.56% | Signal | |
| 2019-12-06 | 2019-12-26 | Completed | 33.33% | $22.15 | $22.11 | -0.20% | Signal | |
| 2019-10-31 | 2019-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-10-16 | 2019-10-31 | Completed | 33.33% | $22.21 | $22.26 | 0.14% | Signal | |
| 2019-09-24 | 2019-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-11-20 | 2019-10-16 | Completed | 33.33% | $20.26 | $22.21 | 9.59% | Signal | |
| 2019-08-20 | 2019-09-24 | Completed | 33.33% | $22.43 | $22.27 | -0.76% | Signal | |
| 2019-07-29 | 2019-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2019-05-23 | 2019-07-29 | Completed | 33.33% | $21.29 | $21.72 | 1.95% | Signal | |
| 2019-05-01 | 2019-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-19 | 2019-05-01 | Completed | 33.33% | $20.22 | $21.11 | 4.30% | Signal | |
| 2018-10-02 | 2018-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2018-09-21 | 2018-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2018-09-20 | 2018-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2018-08-24 | 2018-10-02 | Completed | 33.33% | $20.39 | $20.19 | -1.05% | Signal | |
| 2018-09-18 | 2018-09-21 | Completed | 33.33% | $20.25 | $20.16 | -0.46% | Signal | |
| 2018-08-27 | 2018-09-20 | Completed | 33.33% | $20.40 | $20.17 | -1.18% | Signal | |
| 2018-08-14 | 2018-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2018-08-02 | 2018-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-11-28 | 2018-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.28% | Interest Income | |
| 2018-06-27 | 2018-08-14 | Completed | 33.33% | $20.32 | $20.33 | -0.04% | Signal | |
| 2018-06-08 | 2018-08-02 | Completed | 33.33% | $20.23 | $20.21 | -0.12% | Signal | |
| 2018-05-09 | 2018-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2018-04-27 | 2018-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-04-13 | 2018-05-09 | Completed | 33.33% | $20.22 | $20.09 | -0.66% | Signal | |
| 2018-03-26 | 2018-04-27 | Completed | 33.33% | $20.22 | $20.10 | -0.63% | Signal | |
| 2017-10-12 | 2018-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2017-12-20 | 2018-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2017-11-24 | 2017-12-20 | Completed | 33.33% | $20.61 | $20.45 | -0.82% | Signal | |
| 2017-05-12 | 2017-11-28 | Completed | 33.33% | $20.36 | $20.61 | 1.17% | Signal | |
| 2017-09-29 | 2017-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2017-08-24 | 2017-10-12 | Completed | 33.33% | $20.68 | $20.56 | -0.61% | Signal | |
| 2017-08-09 | 2017-09-29 | Completed | 33.33% | $20.63 | $20.58 | -0.27% | Signal | |
| 2017-08-02 | 2017-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-14 | 2017-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-04-13 | 2017-08-02 | Completed | 33.33% | $20.43 | $20.60 | 0.76% | Signal | |
| 2017-06-13 | 2017-07-14 | Completed | 33.33% | $20.49 | $20.53 | 0.12% | Signal | |
| 2017-05-19 | 2017-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-05 | 2017-05-19 | Completed | 33.33% | $20.29 | $20.46 | 0.80% | Signal | |
| 2016-11-14 | 2017-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2017-03-17 | 2017-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-02-21 | 2017-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-02-03 | 2017-03-17 | Completed | 33.33% | $20.17 | $20.10 | -0.42% | Signal | |
| 2016-09-29 | 2017-02-21 | Completed | 33.33% | $20.95 | $20.16 | -3.80% | Signal | |
| 2016-09-09 | 2017-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2016-02-24 | 2016-11-14 | Completed | 33.33% | $20.66 | $20.21 | -2.21% | Signal | |
| 2016-08-09 | 2016-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-04-29 | 2016-09-09 | Completed | 33.33% | $20.50 | $20.84 | 1.63% | Signal | |
| 2016-06-01 | 2016-08-09 | Completed | 33.33% | $20.58 | $20.97 | 1.82% | Signal | |
| 2016-05-09 | 2016-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-04-08 | 2016-05-09 | Completed | 33.33% | $20.68 | $20.64 | -0.24% | Signal | |
| 2016-04-07 | 2016-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-03-16 | 2016-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-12 | 2016-04-07 | Completed | 33.33% | $20.11 | $20.68 | 2.77% | Signal | |
| 2015-12-16 | 2016-03-16 | Completed | 33.33% | $19.97 | $20.36 | 1.90% | Signal | |
| 2016-02-01 | 2016-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-01 | 2016-02-01 | Completed | 33.33% | $20.20 | $20.38 | 0.84% | Signal | |
| 2015-11-20 | 2016-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-11-09 | 2015-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-07-30 | 2015-11-20 | Completed | 33.33% | $19.93 | $20.00 | 0.32% | Signal | |
| 2015-10-12 | 2015-11-09 | Completed | 33.33% | $20.18 | $19.86 | -1.67% | Signal | |
| 2015-09-18 | 2015-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-23 | 2015-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-07-20 | 2015-09-18 | Completed | 33.33% | $19.81 | $20.07 | 1.29% | Signal | |
| 2015-05-19 | 2015-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-06 | 2015-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-01 | 2015-06-23 | Completed | 33.33% | $19.02 | $19.73 | 3.70% | Signal | |
| 2015-04-14 | 2015-05-19 | Completed | 33.33% | $20.25 | $19.83 | -2.16% | Signal | |
| 2015-03-27 | 2015-05-06 | Completed | 33.33% | $20.10 | $19.89 | -1.09% | Signal | |
| 2015-03-13 | 2015-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-25 | 2015-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-31 | 2015-03-13 | Completed | 33.33% | $19.71 | $19.93 | 1.07% | Signal | |
| 2014-12-12 | 2015-02-25 | Completed | 33.33% | $19.85 | $20.08 | 1.12% | Signal | |
| 2014-11-19 | 2014-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-13 | 2014-11-19 | Completed | 33.33% | $19.82 | $19.69 | -0.74% | Signal | |
| 2014-10-09 | 2014-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-19 | 2014-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-04 | 2014-10-09 | Completed | 33.33% | $19.49 | $19.64 | 0.75% | Signal | |
| 2014-07-17 | 2014-09-19 | Completed | 33.33% | $19.40 | $19.40 | -0.05% | Signal | |
| 2014-07-11 | 2014-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-06-23 | 2014-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-06 | 2014-07-11 | Completed | 33.33% | $19.15 | $19.43 | 1.41% | Signal | |
| 2014-04-22 | 2014-06-23 | Completed | 33.33% | $19.19 | $19.29 | 0.47% | Signal | |
| 2014-03-28 | 2014-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-27 | 2014-03-28 | Completed | 33.33% | $19.10 | $19.16 | 0.29% | Signal | |
| 2013-12-11 | 2014-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-11-26 | 2014-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-10-01 | 2013-12-11 | Completed | 33.33% | $19.02 | $19.03 | -0.01% | Signal | |
| 2013-10-01 | 2013-11-26 | Completed | 33.33% | $19.02 | $19.05 | 0.12% | Signal | |
| 2013-08-16 | 2013-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-09 | 2013-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-06-04 | 2013-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-08-08 | 2013-08-16 | Completed | 33.33% | $19.05 | $18.92 | -0.74% | Signal | |
| 2013-05-21 | 2013-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-31 | 2013-07-09 | Completed | 33.33% | $19.48 | $19.07 | -2.14% | Signal | |
| 2013-03-27 | 2013-06-04 | Completed | 33.33% | $19.42 | $19.28 | -0.76% | Signal | |
| 2013-03-07 | 2013-05-21 | Completed | 33.33% | $19.33 | $19.37 | 0.17% | Signal | |
| 2013-01-09 | 2013-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-12-21 | 2013-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-12-04 | 2013-01-09 | Completed | 33.33% | $19.54 | $19.34 | -1.09% | Signal | |
| 2012-11-16 | 2012-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-11-23 | 2012-12-21 | Completed | 33.33% | $19.46 | $19.44 | -0.16% | Signal | |
| 2012-11-09 | 2012-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-10-31 | 2012-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-09-05 | 2012-11-16 | Completed | 33.33% | $19.55 | $19.56 | 0.02% | Signal | |
| 2012-10-26 | 2012-11-09 | Completed | 33.33% | $19.36 | $19.53 | 0.86% | Signal | |
| 2012-10-24 | 2012-10-31 | Completed | 33.33% | $19.37 | $19.41 | 0.15% | Signal | |
| 2012-08-31 | 2012-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-10-02 | 2012-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-09-20 | 2012-10-02 | Completed | 33.33% | $19.43 | $19.50 | 0.30% | Signal | |
| 2012-08-31 | 2012-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-08-31 | 2012-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |