GS
Goldman Sachs Group Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-09
Executive Summary
The quantitative backtest for GS (Goldman Sachs Group Inc) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -32.8% (compared to the benchmark's drawdown of -78.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 10.2%, compared to a Buy-and-Hold benchmark return of 12.2%. The strategy executed 107 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 GS:
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 GS:
🛡️ 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.
🛡️ GS Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-32.8% (vs -78.8% B&H)
+46.1% shallower drawdown
Downside Efficiency
0.68 Sortino
+0.23 vs 0.45 B&H
Capital Sheltered from Risk
37.0% 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.
📊 GS Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -15.26% | -19.42% | -32.75% | -32.84% | -32.75% | -48.75% | -32.75% | -78.84% |
| Sharpe Ratio | 0.99 | 1.01 | 0.38 | 0.74 | 0.67 | 0.67 | 0.53 | 0.34 |
| Sortino Ratio | 1.46 | 1.53 | 0.48 | 1.08 | 0.88 | 0.91 | 0.68 | 0.45 |
| CAGR | 34.17% | 37.35% | 9.33% | 23.48% | 15.29% | 22.33% | 10.22% | 12.15% |
| % Time Invested | 91.5% | 100.0% | 74.5% | 100.0% | 71.0% | 100.0% | 63.0% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 5.2 | 0.0 | 4.7 | 0.0 | 4.3 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for GS... Top Diversifiers for GS
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 | ||||||||
| 2026-03-10 | 2026-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-10 | 2026-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-03 | 2026-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-06-30 | 2026-03-10 | Completed | 33.33% | $696.76 | $826.97 | 18.63% | Stop | |
| 2025-04-30 | 2026-03-10 | Completed | 33.33% | $520.04 | $826.97 | 58.94% | Stop | |
| 2025-04-30 | 2026-03-03 | Completed | 33.33% | $520.04 | $828.28 | 59.19% | Stop | |
| 2025-05-14 | 2025-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2025-04-30 | 2025-05-14 | Completed | 33.33% | $520.04 | $586.08 | 12.64% | Signal | |
| 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 | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $527.31 | $433.78 | -17.78% | Stop | |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $527.31 | $433.78 | -17.78% | Stop | |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $548.42 | $433.78 | -20.94% | Stop | |
| 2025-03-10 | 2025-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-10 | 2025-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-05 | 2025-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2023-12-15 | 2025-03-10 | Completed | 33.33% | $358.53 | $526.38 | 46.75% | Stop | |
| 2023-12-15 | 2025-03-10 | Completed | 33.33% | $358.53 | $526.38 | 46.75% | Stop | |
| 2024-08-28 | 2025-03-05 | Completed | 33.33% | $484.03 | $565.01 | 16.67% | Stop | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-12-15 | 2024-08-06 | Completed | 33.33% | $358.53 | $440.47 | 22.79% | Stop | |
| 2023-10-25 | 2023-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2023-10-04 | 2023-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income | |
| 2023-07-17 | 2023-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.32% | Interest Income | |
| 2023-09-08 | 2023-10-25 | Completed | 33.33% | $301.10 | $279.29 | -7.29% | Signal | |
| 2023-04-18 | 2023-10-04 | Completed | 33.33% | $301.95 | $285.14 | -5.62% | Stop | |
| 2023-04-26 | 2023-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.97% | Interest Income | |
| 2023-04-10 | 2023-07-17 | Completed | 33.33% | $296.80 | $302.30 | 1.80% | Signal | |
| 2023-04-10 | 2023-04-26 | Completed | 33.33% | $296.80 | $310.77 | 4.66% | Signal | |
| 2023-01-24 | 2023-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income | |
| 2023-03-16 | 2023-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-03-16 | 2023-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2022-11-01 | 2023-03-16 | Completed | 33.33% | $313.41 | $284.46 | -9.28% | Stop | |
| 2022-09-22 | 2023-03-16 | Completed | 33.33% | $292.70 | $284.46 | -2.86% | Stop | |
| 2022-10-18 | 2023-01-24 | Completed | 33.33% | $292.11 | $310.78 | 6.34% | Signal | |
| 2022-08-30 | 2022-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2022-09-26 | 2022-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2022-07-08 | 2022-09-26 | Completed | 33.33% | $270.84 | $271.52 | 0.20% | Stop | |
| 2022-08-30 | 2022-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2022-08-16 | 2022-08-30 | Completed | 33.33% | $318.15 | $301.93 | -5.14% | Stop | |
| 2022-08-16 | 2022-08-30 | Completed | 33.33% | $318.15 | $301.93 | -5.14% | Stop | |
| 2022-04-20 | 2022-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2022-01-24 | 2022-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2022-06-14 | 2022-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-05-03 | 2022-06-14 | Completed | 33.33% | $279.06 | $256.26 | -8.22% | Stop | |
| 2022-04-08 | 2022-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-02-15 | 2022-04-20 | Completed | 33.33% | $324.24 | $302.87 | -6.64% | Signal | |
| 2022-02-15 | 2022-04-08 | Completed | 33.33% | $324.24 | $280.91 | -13.41% | Stop | |
| 2022-01-24 | 2022-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-24 | 2022-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-13 | 2022-01-24 | Completed | 33.33% | $350.92 | $300.40 | -14.44% | Stop | |
| 2020-10-27 | 2022-01-24 | Completed | 33.33% | $174.09 | $300.40 | 72.47% | Stop | |
| 2020-07-10 | 2022-01-24 | Completed | 33.33% | $170.33 | $300.40 | 76.27% | Stop | |
| 2021-12-21 | 2022-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-24 | 2021-12-21 | Completed | 33.33% | $201.16 | $335.23 | 66.57% | Stop | |
| 2020-11-02 | 2020-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-13 | 2020-11-02 | Completed | 33.33% | $186.28 | $167.13 | -10.33% | Stop | |
| 2020-06-12 | 2020-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-09-21 | 2020-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-15 | 2020-09-21 | Completed | 33.33% | $194.13 | $165.30 | -14.89% | Stop | |
| 2019-09-25 | 2020-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2020-04-20 | 2020-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-24 | 2020-06-12 | Completed | 33.33% | $124.09 | $173.58 | 39.81% | Signal | |
| 2020-03-24 | 2020-04-20 | Completed | 33.33% | $124.09 | $154.51 | 24.45% | Signal | |
| 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 | |
| 2019-09-04 | 2020-03-02 | Completed | 33.33% | $171.23 | $173.18 | 1.09% | Stop | |
| 2019-04-15 | 2020-03-02 | Completed | 33.33% | $171.60 | $173.18 | 0.87% | Stop | |
| 2019-09-13 | 2019-09-25 | Completed | 33.33% | $187.26 | $176.73 | -5.67% | Stop | |
| 2019-03-21 | 2019-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income | |
| 2019-03-21 | 2019-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income | |
| 2019-03-21 | 2019-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2019-03-19 | 2019-03-21 | Completed | 33.33% | $172.25 | $162.18 | -5.89% | Stop | |
| 2019-03-19 | 2019-03-21 | Completed | 33.33% | $172.25 | $162.18 | -5.89% | Stop | |
| 2019-03-19 | 2019-03-21 | Completed | 33.33% | $172.25 | $162.18 | -5.89% | Stop | |
| 2019-01-22 | 2019-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2018-08-22 | 2019-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income | |
| 2018-08-14 | 2019-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income | |
| 2019-01-04 | 2019-01-22 | Completed | 33.33% | $144.85 | $167.89 | 15.84% | Signal | |
| 2018-12-11 | 2019-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-16 | 2018-12-11 | Completed | 33.33% | $169.24 | $152.52 | -9.92% | Stop | |
| 2018-10-25 | 2018-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-05-18 | 2018-10-25 | Completed | 33.33% | $197.21 | $176.19 | -10.70% | Stop | |
| 2018-07-19 | 2018-08-22 | Completed | 33.33% | $192.10 | $197.74 | 2.88% | Signal | |
| 2018-07-31 | 2018-08-14 | Completed | 33.33% | $199.08 | $188.98 | -5.12% | Stop | |
| 2018-06-01 | 2018-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2018-06-26 | 2018-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2017-12-13 | 2018-06-26 | Completed | 33.33% | $212.94 | $184.35 | -13.47% | Stop | |
| 2017-09-27 | 2018-06-01 | Completed | 33.33% | $192.73 | $189.85 | -1.54% | Signal | |
| 2018-04-26 | 2018-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2017-05-11 | 2018-04-26 | Completed | 33.33% | $183.48 | $198.18 | 7.96% | Stop | |
| 2017-11-06 | 2017-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2016-07-15 | 2017-11-06 | Completed | 33.33% | $131.92 | $200.49 | 51.91% | Signal | |
| 2017-06-06 | 2017-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2016-07-12 | 2017-06-06 | Completed | 33.33% | $124.74 | $174.38 | 39.72% | Signal | |
| 2017-04-19 | 2017-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-07-15 | 2017-04-19 | Completed | 33.33% | $131.92 | $176.54 | 33.76% | Stop | |
| 2016-06-17 | 2016-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-12-29 | 2016-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2015-10-02 | 2016-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2016-03-08 | 2016-06-17 | Completed | 33.33% | $124.23 | $118.77 | -4.44% | Stop | |
| 2016-02-12 | 2016-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-01 | 2016-02-12 | Completed | 33.33% | $128.84 | $115.46 | -10.43% | Stop | |
| 2016-01-07 | 2016-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-16 | 2016-01-07 | Completed | 33.33% | $150.46 | $133.87 | -11.07% | Stop | |
| 2015-09-17 | 2015-12-29 | Completed | 33.33% | $150.85 | $146.84 | -2.70% | Signal | |
| 2015-09-17 | 2015-10-02 | Completed | 33.33% | $150.85 | $137.79 | -8.70% | Signal | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-24 | 2015-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-06 | 2015-08-25 | Completed | 33.33% | $157.26 | $148.29 | -5.75% | Stop | |
| 2012-11-23 | 2015-08-25 | Completed | 33.33% | $91.26 | $148.29 | 62.41% | Stop | |
| 2014-05-02 | 2015-08-24 | Completed | 33.33% | $125.98 | $142.36 | 12.95% | Stop | |
| 2015-04-14 | 2015-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-07-29 | 2015-04-14 | Completed | 33.33% | $138.78 | $156.65 | 12.81% | Signal | |
| 2014-04-25 | 2014-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-04-09 | 2014-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-09-25 | 2014-04-25 | Completed | 33.33% | $90.08 | $125.99 | 39.81% | Signal | |
| 2013-03-27 | 2014-04-09 | Completed | 33.33% | $113.04 | $123.35 | 9.06% | Stop | |
| 2011-05-27 | 2013-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2012-10-10 | 2012-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-07 | 2012-10-10 | Completed | 33.33% | $73.99 | $91.90 | 24.14% | Signal | |
| 2012-07-11 | 2012-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-06-06 | 2012-07-11 | Completed | 33.33% | $71.24 | $71.88 | 0.85% | Signal | |
| 2011-07-15 | 2012-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2012-05-14 | 2012-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-02-28 | 2012-05-14 | Completed | 33.33% | $88.39 | $76.86 | -13.10% | Stop | |
| 2011-04-26 | 2012-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2011-06-07 | 2011-07-15 | Completed | 33.33% | $101.39 | $99.07 | -2.33% | Signal | |
| 2011-05-13 | 2011-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-05-12 | 2011-05-27 | Completed | 33.33% | $109.87 | $102.80 | -6.48% | Signal | |
| 2010-12-30 | 2011-05-13 | Completed | 33.33% | $126.23 | $107.16 | -15.15% | Stop | |
| 2011-04-19 | 2011-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-10-11 | 2011-04-26 | Completed | 33.33% | $114.40 | $114.31 | -0.13% | Signal | |
| 2010-05-11 | 2011-04-19 | Completed | 33.33% | $106.17 | $117.47 | 10.59% | Stop | |
| 2010-06-02 | 2010-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2010-01-22 | 2010-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2010-05-19 | 2010-06-02 | Completed | 33.33% | $102.85 | $106.14 | 3.14% | Signal | |
| 2010-04-27 | 2010-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-04-19 | 2010-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-16 | 2010-04-27 | Completed | 33.33% | $115.53 | $112.02 | -3.08% | Stop | |
| 2010-01-26 | 2010-04-19 | Completed | 33.33% | $115.24 | $116.01 | 0.62% | Stop | |
| 2010-01-22 | 2010-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-08-21 | 2010-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2009-06-03 | 2010-01-22 | Completed | 33.33% | $105.12 | $118.05 | 12.25% | Stop | |
| 2009-03-16 | 2010-01-22 | Completed | 33.33% | $74.13 | $118.05 | 59.18% | Stop | |
| 2007-11-09 | 2009-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.91% | Interest Income | |
| 2008-08-22 | 2009-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2008-07-22 | 2008-08-22 | Completed | 33.33% | $130.48 | $117.21 | -10.22% | Stop | |
| 2008-08-05 | 2008-08-21 | Completed | 33.33% | $131.05 | $114.13 | -12.96% | Stop | |
| 2008-07-14 | 2008-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-03-03 | 2008-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2008-06-18 | 2008-07-14 | Completed | 33.33% | $129.17 | $122.78 | -4.99% | Stop | |
| 2008-05-27 | 2008-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2008-04-10 | 2008-05-27 | Completed | 33.33% | $126.91 | $125.58 | -1.10% | Stop | |
| 2008-03-18 | 2008-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-03-07 | 2008-03-18 | Completed | 33.33% | $114.58 | $120.39 | 5.02% | Stop | |
| 2008-02-13 | 2008-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2008-02-04 | 2008-03-03 | Completed | 33.33% | $151.68 | $123.55 | -18.59% | Stop | |
| 2008-01-14 | 2008-02-13 | Completed | 33.33% | $145.83 | $131.58 | -9.82% | Stop | |
| 2008-01-10 | 2008-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2007-12-19 | 2008-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2007-11-21 | 2008-01-10 | Completed | 33.33% | $155.47 | $137.95 | -11.32% | Stop | |
| 2007-11-29 | 2007-12-19 | Completed | 33.33% | $164.66 | $147.66 | -10.37% | Stop | |
| 2007-11-06 | 2007-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2007-08-28 | 2007-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.91% | Interest Income | |
| 2007-08-20 | 2007-11-09 | Completed | 33.33% | $128.03 | $147.58 | 15.21% | Stop | |
| 2007-08-16 | 2007-11-06 | Completed | 33.33% | $118.64 | $161.54 | 36.10% | Stop | |
| 2007-08-20 | 2007-08-28 | Completed | 33.33% | $128.03 | $127.30 | -0.62% | Signal | |
| 2007-07-27 | 2007-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2007-07-27 | 2007-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2007-07-25 | 2007-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2006-09-19 | 2007-07-27 | Completed | 33.33% | $117.80 | $141.60 | 20.15% | Stop | |
| 2006-07-10 | 2007-07-27 | Completed | 33.33% | $107.55 | $141.60 | 31.60% | Stop | |
| 2007-03-28 | 2007-07-25 | Completed | 33.33% | $150.94 | $145.07 | -3.93% | Stop | |
| 2007-03-06 | 2007-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2006-06-13 | 2007-03-06 | Completed | 33.33% | $104.13 | $140.56 | 34.93% | Stop | |
| 2006-08-10 | 2006-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2006-07-10 | 2006-08-10 | Completed | 33.33% | $107.55 | $107.99 | 0.36% | Signal | |
| 2006-06-15 | 2006-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2006-06-15 | 2006-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2005-09-07 | 2006-06-15 | Completed | 33.33% | $82.08 | $101.17 | 23.20% | Stop | |
| 2005-01-26 | 2006-06-15 | Completed | 33.33% | $73.56 | $101.17 | 37.47% | Stop | |
| 2006-05-19 | 2006-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2005-06-08 | 2006-05-19 | Completed | 33.33% | $70.82 | $106.86 | 50.82% | Stop | |
| 2005-06-07 | 2005-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income | |
| 2005-05-16 | 2005-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2004-11-08 | 2005-06-07 | Completed | 33.33% | $71.40 | $70.89 | -0.77% | Signal | |
| 2004-06-01 | 2005-05-16 | Completed | 33.33% | $66.34 | $70.03 | 5.51% | Stop | |
| 2004-09-08 | 2005-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2004-06-15 | 2004-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2004-07-13 | 2004-09-08 | Completed | 33.33% | $63.65 | $65.46 | 2.79% | Signal | |
| 2004-06-18 | 2004-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2003-06-09 | 2004-06-18 | Completed | 33.33% | $61.78 | $62.94 | 1.83% | Stop | |
| 2003-05-22 | 2004-06-15 | Completed | 33.33% | $52.72 | $65.19 | 23.60% | Signal | |
| 2004-05-07 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2003-11-17 | 2004-05-07 | Completed | 33.33% | $66.02 | $66.83 | 1.18% | Stop | |
| 2001-12-05 | 2003-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.69% | Interest Income | |
| 2002-07-10 | 2003-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income | |
| 2003-03-07 | 2003-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2003-01-14 | 2003-03-07 | Completed | 33.33% | $51.54 | $44.82 | -13.08% | Signal | |
| 2002-04-23 | 2003-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income | |
| 2002-07-08 | 2002-07-10 | Completed | 33.33% | $51.17 | $50.90 | -0.59% | Signal | |
| 2002-06-13 | 2002-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2002-04-02 | 2002-06-13 | Completed | 33.33% | $60.76 | $50.22 | -17.38% | Stop | |
| 2002-03-14 | 2002-04-23 | Completed | 33.33% | $60.97 | $58.33 | -4.38% | Signal | |
| 2001-07-13 | 2002-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income | |
| 2002-02-20 | 2002-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2001-12-20 | 2002-02-20 | Completed | 33.33% | $65.04 | $54.39 | -16.42% | Stop | |
| 2001-07-13 | 2001-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income | |
| 2001-09-21 | 2001-12-05 | Completed | 33.33% | $45.43 | $61.68 | 35.70% | Signal | |
| 2001-08-23 | 2001-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2001-07-17 | 2001-08-23 | Completed | 33.33% | $57.19 | $53.38 | -6.71% | Stop | |
| 2001-07-13 | 2001-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |