IAU
iShares Gold Trust
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IAU Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 33.35% | 36.60% | 15.76% | 20.41% | 8.72% | 13.11% | 8.29% | 10.20% |
| Sharpe Ratio | 1.34 | 1.15 | 1.12 | 1.04 | 0.73 | 0.78 | 0.70 | 0.54 |
| Max Drawdown | -16.24% | -19.18% | -16.24% | -20.93% | -20.96% | -21.82% | -28.07% | -45.14% |
| % Time Invested | 92.1% | 100.0% | 87.3% | 100.0% | 86.8% | 100.0% | 77.3% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 6.2 | 0.0 | 6.5 | 0.0 | 7.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-14 | Open | Open | 33% | $90.00 | $85.55 | -4.94% | 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% | $83.69 | $85.38 | 2.02% | Stop |
| 2026-03-26 | 2026-04-29 | Completed | 33% | $83.69 | $85.38 | 2.02% | Stop |
| 2026-03-20 | 2026-04-14 | 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 | 2026-03-20 | Completed | 33% | $97.45 | $87.69 | -10.02% | Stop |
| 2026-02-25 | 2026-03-04 | Completed | 34% | $97.45 | $97.22 | -0.24% | Stop |
| 2026-02-25 | 2026-03-04 | Completed | 33% | $97.45 | $97.22 | -0.24% | Stop |
| 2026-02-02 | 2026-02-25 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-02 | 2026-02-25 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-02 | 2026-02-25 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-13 | 2026-02-02 | Completed | 34% | $79.30 | $88.92 | 12.13% | Stop |
| 2025-11-13 | 2026-02-02 | Completed | 33% | $79.30 | $88.92 | 12.13% | Stop |
| 2023-12-14 | 2026-02-02 | Completed | 33% | $38.57 | $88.92 | 130.54% | Stop |
| 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 |
| 2025-05-27 | 2025-10-22 | Completed | 34% | $62.16 | $76.31 | 22.76% | Stop |
| 2025-05-27 | 2025-10-22 | Completed | 33% | $62.16 | $76.31 | 22.76% | Stop |
| 2025-05-02 | 2025-05-27 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-02 | 2025-05-27 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-12-05 | 2025-05-02 | Completed | 34% | $49.94 | $61.43 | 23.01% | Stop |
| 2024-12-05 | 2025-05-02 | Completed | 33% | $49.94 | $61.43 | 23.01% | Stop |
| 2024-11-12 | 2024-12-05 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-12 | 2024-12-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-03-08 | 2024-11-12 | Completed | 34% | $41.03 | $49.35 | 20.28% | Stop |
| 2023-11-02 | 2024-11-12 | Completed | 33% | $37.60 | $49.35 | 31.25% | Stop |
| 2023-11-03 | 2024-03-08 | Interest | 34% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2023-08-15 | 2023-12-14 | Interest | 33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2023-10-23 | 2023-11-03 | Completed | 34% | $37.46 | $37.65 | 0.51% | Signal |
| 2022-01-28 | 2023-11-02 | Interest | 33% | $1.00 | $1.06 | 6.15% | Interest Income |
| 2023-09-29 | 2023-10-23 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-07-17 | 2023-09-29 | Completed | 34% | $36.93 | $35.49 | -3.90% | Stop |
| 2023-01-05 | 2023-08-15 | Completed | 33% | $34.84 | $36.07 | 3.53% | Signal |
| 2023-06-22 | 2023-07-17 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-03-27 | 2023-06-22 | Completed | 34% | $36.96 | $36.40 | -1.52% | Stop |
| 2022-08-31 | 2023-03-27 | Interest | 34% | $1.00 | $1.02 | 2.07% | Interest Income |
| 2022-07-01 | 2023-01-05 | Interest | 33% | $1.00 | $1.02 | 1.76% | Interest Income |
| 2022-07-29 | 2022-08-31 | Completed | 34% | $33.39 | $32.51 | -2.64% | Signal |
| 2022-07-07 | 2022-07-29 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-25 | 2022-07-07 | Completed | 34% | $35.21 | $33.09 | -6.02% | Stop |
| 2022-06-07 | 2022-07-01 | Completed | 33% | $35.08 | $34.05 | -2.94% | Signal |
| 2022-05-13 | 2022-06-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-03 | 2022-05-25 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-12-31 | 2022-05-13 | Completed | 33% | $34.72 | $34.28 | -1.27% | Stop |
| 2022-03-14 | 2022-05-03 | Completed | 34% | $37.28 | $35.43 | -4.96% | Stop |
| 2021-11-17 | 2022-03-14 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2022-01-10 | 2022-01-28 | Completed | 33% | $34.07 | $33.91 | -0.47% | Signal |
| 2021-12-16 | 2022-01-10 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-11-17 | 2021-12-31 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-09-02 | 2021-12-16 | Completed | 33% | $34.50 | $33.99 | -1.48% | Stop |
| 2021-11-15 | 2021-11-17 | Completed | 33% | $35.45 | $35.46 | 0.03% | Signal |
| 2021-11-15 | 2021-11-17 | Completed | 34% | $35.45 | $35.46 | 0.03% | Signal |
| 2021-09-13 | 2021-11-15 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2021-05-27 | 2021-11-15 | Interest | 34% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2021-06-23 | 2021-09-13 | Completed | 33% | $33.96 | $34.09 | 0.38% | Signal |
| 2021-08-11 | 2021-09-02 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-13 | 2021-08-11 | Completed | 33% | $34.48 | $33.19 | -3.74% | Stop |
| 2021-06-18 | 2021-07-13 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-05-27 | 2021-06-23 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-03-23 | 2021-06-18 | Completed | 33% | $33.02 | $33.79 | 2.33% | Stop |
| 2021-05-24 | 2021-05-27 | Completed | 33% | $35.82 | $36.08 | 0.73% | Signal |
| 2021-05-24 | 2021-05-27 | Completed | 34% | $35.82 | $36.08 | 0.73% | Signal |
| 2021-04-01 | 2021-05-24 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2020-11-24 | 2021-05-24 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2021-03-23 | 2021-04-01 | Completed | 34% | $33.02 | $32.84 | -0.55% | Signal |
| 2021-03-01 | 2021-03-23 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-01 | 2021-03-23 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-02-03 | 2021-03-01 | Completed | 34% | $35.04 | $33.16 | -5.37% | Stop |
| 2021-02-03 | 2021-03-01 | Completed | 33% | $35.04 | $33.16 | -5.37% | Stop |
| 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 |
| 2020-12-17 | 2021-01-11 | Completed | 34% | $36.02 | $35.02 | -2.78% | Stop |
| 2020-12-17 | 2021-01-11 | Completed | 33% | $36.02 | $35.02 | -2.78% | 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 |
| 2020-09-03 | 2020-11-24 | Completed | 34% | $37.06 | $34.42 | -7.12% | Stop |
| 2020-09-03 | 2020-11-24 | Completed | 33% | $37.06 | $34.42 | -7.12% | Stop |
| 2020-04-08 | 2020-11-24 | Completed | 33% | $31.64 | $34.42 | 8.79% | 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 |
| 2020-04-06 | 2020-08-12 | Completed | 34% | $31.32 | $37.12 | 18.52% | Stop |
| 2020-04-06 | 2020-08-12 | Completed | 33% | $31.32 | $37.12 | 18.52% | Stop |
| 2020-03-17 | 2020-04-08 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-11 | 2020-03-17 | Completed | 33% | $30.06 | $28.48 | -5.26% | Stop |
| 2019-10-24 | 2020-03-13 | Completed | 34% | $28.62 | $30.32 | 5.94% | Stop |
| 2019-09-24 | 2020-03-13 | Completed | 33% | $29.06 | $30.32 | 4.34% | Stop |
| 2020-01-17 | 2020-02-11 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-07-02 | 2020-01-17 | Completed | 33% | $26.64 | $29.76 | 11.71% | Signal |
| 2019-10-02 | 2019-10-24 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-03-25 | 2019-10-02 | Completed | 34% | $25.26 | $28.58 | 13.14% | Stop |
| 2019-06-11 | 2019-09-24 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2019-06-05 | 2019-07-02 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-06-07 | 2019-06-11 | Completed | 33% | $25.72 | $25.36 | -1.40% | Signal |
| 2018-09-13 | 2019-06-07 | Interest | 33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2018-12-28 | 2019-06-05 | Completed | 33% | $24.50 | $25.60 | 4.49% | Signal |
| 2018-07-18 | 2019-03-25 | Interest | 34% | $1.00 | $1.02 | 1.95% | Interest Income |
| 2018-06-11 | 2018-12-28 | Interest | 33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2018-07-30 | 2018-09-13 | Completed | 33% | $23.44 | $23.24 | -0.85% | Signal |
| 2018-06-19 | 2018-07-30 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-07-11 | 2018-07-18 | Completed | 34% | $24.00 | $23.50 | -2.08% | Signal |
| 2018-06-18 | 2018-07-11 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-15 | 2018-06-19 | Completed | 33% | $24.76 | $24.46 | -1.21% | Signal |
| 2017-10-30 | 2018-06-18 | Completed | 34% | $24.36 | $24.58 | 0.90% | Stop |
| 2018-01-04 | 2018-06-15 | Interest | 33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2018-02-13 | 2018-06-11 | Completed | 33% | $25.48 | $24.92 | -2.20% | Signal |
| 2017-12-21 | 2018-02-13 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-12-27 | 2018-01-04 | Completed | 33% | $24.68 | $25.28 | 2.43% | Signal |
| 2017-10-06 | 2017-12-27 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2017-08-23 | 2017-12-21 | Completed | 33% | $24.80 | $24.30 | -2.02% | Signal |
| 2017-10-06 | 2017-10-30 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-08-02 | 2017-10-06 | Completed | 34% | $24.36 | $24.32 | -0.16% | Stop |
| 2017-08-01 | 2017-10-06 | Completed | 33% | $24.34 | $24.32 | -0.08% | Stop |
| 2017-08-01 | 2017-08-23 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-01-11 | 2017-08-02 | Interest | 34% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2017-07-10 | 2017-08-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-04 | 2017-08-01 | Completed | 33% | $24.18 | $24.34 | 0.66% | Signal |
| 2016-12-07 | 2017-07-10 | Completed | 33% | $22.66 | $23.26 | 2.65% | Stop |
| 2016-11-15 | 2017-04-04 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2016-12-07 | 2017-01-11 | Completed | 34% | $22.66 | $22.82 | 0.71% | Signal |
| 2016-11-14 | 2016-12-07 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-14 | 2016-12-07 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-03-02 | 2016-11-15 | Completed | 33% | $23.90 | $23.54 | -1.51% | Stop |
| 2016-10-31 | 2016-11-14 | Completed | 33% | $24.56 | $23.44 | -4.56% | Stop |
| 2016-10-27 | 2016-11-14 | Completed | 34% | $24.48 | $23.44 | -4.25% | 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 |
| 2016-09-23 | 2016-10-07 | Completed | 33% | $25.80 | $24.32 | -5.74% | Stop |
| 2016-06-22 | 2016-10-05 | Completed | 34% | $24.40 | $24.50 | 0.41% | Stop |
| 2014-10-20 | 2016-09-23 | Interest | 33% | $1.00 | $1.04 | 3.90% | Interest Income |
| 2016-05-31 | 2016-06-22 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-04-25 | 2016-05-31 | Completed | 34% | $23.84 | $23.36 | -2.01% | Stop |
| 2014-10-20 | 2016-04-25 | Interest | 34% | $1.00 | $1.03 | 3.19% | Interest Income |
| 2015-04-28 | 2016-03-02 | Interest | 33% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2015-02-27 | 2015-04-28 | Completed | 33% | $23.52 | $23.24 | -1.19% | Signal |
| 2014-10-20 | 2015-02-27 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2014-10-15 | 2014-10-20 | Completed | 33% | $24.00 | $24.10 | 0.42% | Signal |
| 2014-10-15 | 2014-10-20 | Completed | 34% | $24.00 | $24.10 | 0.42% | Signal |
| 2014-10-15 | 2014-10-20 | Completed | 33% | $24.00 | $24.10 | 0.42% | Signal |
| 2014-09-08 | 2014-10-15 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2014-06-30 | 2014-10-15 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2014-02-21 | 2014-10-15 | Interest | 33% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2014-07-28 | 2014-09-08 | Completed | 34% | $25.26 | $24.48 | -3.09% | Signal |
| 2014-02-21 | 2014-07-28 | Interest | 34% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2014-03-27 | 2014-06-30 | Completed | 33% | $25.16 | $25.48 | 1.27% | Signal |
| 2014-02-21 | 2014-03-27 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2014-02-19 | 2014-02-21 | Completed | 33% | $25.62 | $25.66 | 0.16% | Signal |
| 2014-02-19 | 2014-02-21 | Completed | 34% | $25.62 | $25.66 | 0.16% | Signal |
| 2014-02-19 | 2014-02-21 | Completed | 33% | $25.62 | $25.66 | 0.16% | Signal |
| 2013-11-21 | 2014-02-19 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2013-04-15 | 2014-02-19 | Interest | 34% | $1.00 | $1.02 | 2.17% | Interest Income |
| 2013-04-02 | 2014-02-19 | Interest | 33% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2013-11-08 | 2013-11-21 | Completed | 33% | $25.02 | $24.10 | -3.68% | Signal |
| 2013-01-30 | 2013-11-08 | Interest | 33% | $1.00 | $1.02 | 1.80% | Interest Income |
| 2013-03-15 | 2013-04-15 | Completed | 34% | $30.96 | $27.34 | -11.69% | Stop |
| 2013-03-13 | 2013-04-02 | Completed | 33% | $31.00 | $30.76 | -0.77% | Signal |
| 2013-02-21 | 2013-03-15 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-02-19 | 2013-03-13 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-01-16 | 2013-02-21 | Completed | 34% | $32.64 | $30.52 | -6.50% | Stop |
| 2012-11-28 | 2013-02-19 | Completed | 33% | $33.24 | $31.30 | -5.84% | Stop |
| 2012-09-20 | 2013-01-30 | Completed | 33% | $34.36 | $32.68 | -4.89% | Signal |
| 2012-12-21 | 2013-01-16 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-11-16 | 2012-12-21 | Completed | 34% | $33.28 | $32.12 | -3.49% | Stop |
| 2012-11-05 | 2012-11-28 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-08-28 | 2012-11-16 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2012-06-07 | 2012-11-05 | Completed | 33% | $31.68 | $32.74 | 3.35% | Stop |
| 2012-08-28 | 2012-09-20 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-08-24 | 2012-08-28 | Completed | 33% | $32.50 | $32.46 | -0.12% | Signal |
| 2012-08-24 | 2012-08-28 | Completed | 34% | $32.50 | $32.46 | -0.12% | Signal |
| 2012-06-21 | 2012-08-24 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2012-06-21 | 2012-08-24 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2012-06-19 | 2012-06-21 | Completed | 33% | $31.72 | $30.86 | -2.71% | Signal |
| 2012-06-19 | 2012-06-21 | Completed | 34% | $31.72 | $30.86 | -2.71% | Signal |
| 2012-05-07 | 2012-06-19 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-05-03 | 2012-06-19 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-05-15 | 2012-06-07 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-03-29 | 2012-05-15 | Completed | 33% | $32.34 | $30.30 | -6.31% | Stop |
| 2012-03-29 | 2012-05-07 | Completed | 34% | $32.34 | $31.98 | -1.11% | Signal |
| 2012-04-03 | 2012-05-03 | Completed | 33% | $32.72 | $31.94 | -2.38% | Signal |
| 2011-12-15 | 2012-04-03 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2012-03-07 | 2012-03-29 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-03-07 | 2012-03-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-12-15 | 2012-03-07 | Completed | 34% | $31.02 | $32.66 | 5.29% | Stop |
| 2011-12-15 | 2012-03-07 | Completed | 33% | $31.02 | $32.66 | 5.29% | Stop |
| 2011-11-22 | 2011-12-15 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-11-22 | 2011-12-15 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-18 | 2011-12-15 | Completed | 33% | $32.08 | $31.02 | -3.30% | Stop |
| 2011-10-18 | 2011-11-22 | Completed | 34% | $32.08 | $33.04 | 2.99% | Stop |
| 2011-10-18 | 2011-11-22 | Completed | 33% | $32.08 | $33.04 | 2.99% | Stop |
| 2011-09-26 | 2011-10-18 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-09-26 | 2011-10-18 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-09-26 | 2011-10-18 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-09-19 | 2011-09-26 | Completed | 34% | $35.42 | $31.48 | -11.12% | Stop |
| 2011-09-19 | 2011-09-26 | Completed | 33% | $35.42 | $31.48 | -11.12% | Stop |
| 2010-05-12 | 2011-09-26 | Completed | 33% | $24.27 | $31.48 | 29.72% | Stop |
| 2011-08-25 | 2011-09-19 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-25 | 2011-09-19 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-05-31 | 2011-08-25 | Completed | 34% | $30.02 | $33.48 | 11.53% | Stop |
| 2011-05-31 | 2011-08-25 | Completed | 33% | $30.02 | $33.48 | 11.53% | Stop |
| 2011-05-06 | 2011-05-31 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-05-06 | 2011-05-31 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-02-15 | 2011-05-06 | Completed | 34% | $26.82 | $29.10 | 8.50% | Stop |
| 2011-02-15 | 2011-05-06 | Completed | 33% | $26.82 | $29.10 | 8.50% | Stop |
| 2011-01-24 | 2011-02-15 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-01-24 | 2011-02-15 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-08-11 | 2011-01-24 | Completed | 34% | $23.58 | $26.24 | 11.28% | Stop |
| 2010-08-11 | 2011-01-24 | Completed | 33% | $23.58 | $26.24 | 11.28% | Stop |
| 2010-07-20 | 2010-08-11 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-07-20 | 2010-08-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-02-17 | 2010-07-20 | Completed | 34% | $21.95 | $23.16 | 5.49% | Stop |
| 2010-02-17 | 2010-07-20 | Completed | 33% | $21.95 | $23.16 | 5.49% | Stop |
| 2010-04-13 | 2010-05-12 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2010-01-19 | 2010-04-13 | Completed | 33% | $22.21 | $22.64 | 1.92% | Signal |
| 2010-01-25 | 2010-02-17 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-01-25 | 2010-02-17 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-12-31 | 2010-01-25 | Completed | 34% | $21.61 | $21.50 | -0.52% | Stop |
| 2009-12-31 | 2010-01-25 | Completed | 33% | $21.61 | $21.50 | -0.52% | Stop |
| 2009-12-23 | 2010-01-19 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2009-12-08 | 2009-12-31 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-12-08 | 2009-12-31 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-04-13 | 2009-12-23 | Completed | 33% | $17.62 | $21.34 | 21.11% | Stop |
| 2009-07-16 | 2009-12-08 | Completed | 34% | $18.42 | $22.56 | 22.47% | Stop |
| 2009-07-16 | 2009-12-08 | Completed | 33% | $18.42 | $22.56 | 22.47% | Stop |
| 2009-06-23 | 2009-07-16 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-06-23 | 2009-07-16 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-04-29 | 2009-06-23 | Completed | 33% | $17.67 | $18.14 | 2.63% | Stop |
| 2009-04-23 | 2009-06-23 | Completed | 34% | $17.56 | $18.14 | 3.27% | Stop |
| 2009-04-06 | 2009-04-29 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-12-19 | 2009-04-23 | Interest | 34% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2009-03-19 | 2009-04-13 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2009-03-23 | 2009-04-06 | Completed | 33% | $18.70 | $17.30 | -7.48% | Stop |
| 2009-02-27 | 2009-03-23 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-04 | 2009-03-19 | Completed | 33% | $17.79 | $18.70 | 5.12% | Stop |
| 2009-02-05 | 2009-02-27 | Completed | 33% | $18.17 | $18.88 | 3.87% | Stop |
| 2009-01-13 | 2009-02-05 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-12-19 | 2009-02-04 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2008-12-09 | 2009-01-13 | Completed | 33% | $15.13 | $16.21 | 7.16% | Stop |
| 2008-12-17 | 2008-12-19 | Completed | 33% | $17.05 | $16.56 | -2.91% | Signal |
| 2008-12-17 | 2008-12-19 | Completed | 34% | $17.05 | $16.56 | -2.91% | Signal |
| 2008-09-10 | 2008-12-17 | Interest | 34% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2008-06-19 | 2008-12-17 | Interest | 33% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2008-11-14 | 2008-12-09 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-11-04 | 2008-11-14 | Completed | 33% | $14.64 | $14.70 | 0.41% | Stop |
| 2008-10-13 | 2008-11-04 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-02 | 2008-10-13 | Completed | 33% | $16.93 | $16.75 | -1.06% | Stop |
| 2008-09-10 | 2008-10-02 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-08-18 | 2008-09-10 | Completed | 34% | $15.70 | $15.38 | -2.04% | Stop |
| 2008-08-18 | 2008-09-10 | Completed | 33% | $15.70 | $15.38 | -2.04% | Stop |
| 2008-07-25 | 2008-08-18 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-07-25 | 2008-08-18 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-23 | 2008-07-25 | Completed | 34% | $17.41 | $18.22 | 4.65% | Stop |
| 2008-06-23 | 2008-07-25 | Completed | 33% | $17.41 | $18.22 | 4.65% | Stop |
| 2008-05-30 | 2008-06-23 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-05-30 | 2008-06-23 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-04-15 | 2008-06-19 | Completed | 33% | $18.37 | $17.88 | -2.64% | Signal |
| 2008-05-19 | 2008-05-30 | Completed | 34% | $17.92 | $17.48 | -2.49% | Stop |
| 2008-05-19 | 2008-05-30 | Completed | 33% | $17.92 | $17.48 | -2.49% | Stop |
| 2008-04-25 | 2008-05-19 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-04-25 | 2008-05-19 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-04-14 | 2008-04-25 | Completed | 34% | $18.27 | $17.66 | -3.32% | Stop |
| 2008-04-14 | 2008-04-25 | Completed | 33% | $18.27 | $17.66 | -3.32% | Stop |
| 2008-03-24 | 2008-04-15 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-03-20 | 2008-04-14 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-03-20 | 2008-04-14 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2007-10-08 | 2008-03-24 | Completed | 33% | $14.57 | $18.12 | 24.41% | Stop |
| 2007-12-11 | 2008-03-20 | Completed | 34% | $16.05 | $18.11 | 12.88% | Stop |
| 2007-12-11 | 2008-03-20 | Completed | 33% | $16.05 | $18.11 | 12.88% | Stop |
| 2007-11-16 | 2007-12-11 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-11-16 | 2007-12-11 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-09-11 | 2007-11-16 | Completed | 34% | $13.95 | $15.77 | 13.04% | Stop |
| 2007-09-11 | 2007-11-16 | Completed | 33% | $13.95 | $15.77 | 13.04% | Stop |
| 2007-09-14 | 2007-10-08 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-09-12 | 2007-09-14 | Completed | 33% | $14.07 | $14.19 | 0.84% | Signal |
| 2007-07-19 | 2007-09-12 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2007-08-17 | 2007-09-11 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-08-17 | 2007-09-11 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-07-03 | 2007-08-17 | Completed | 34% | $13.00 | $13.11 | 0.82% | Stop |
| 2007-07-03 | 2007-08-17 | Completed | 33% | $13.00 | $13.11 | 0.82% | Stop |
| 2007-03-01 | 2007-07-19 | Completed | 33% | $13.33 | $13.36 | 0.24% | Signal |
| 2007-06-11 | 2007-07-03 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2007-06-11 | 2007-07-03 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2007-04-19 | 2007-06-11 | Completed | 34% | $13.55 | $12.91 | -4.71% | Stop |
| 2007-03-01 | 2007-06-11 | Completed | 33% | $13.33 | $12.91 | -3.12% | Stop |
| 2007-03-27 | 2007-04-19 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-03-23 | 2007-03-27 | Completed | 34% | $13.19 | $13.18 | -0.08% | Signal |
| 2007-02-27 | 2007-03-23 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2007-02-27 | 2007-03-01 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-02-27 | 2007-03-01 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
