IEFA
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
IEFA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 15.97% | 17.61% | 5.38% | 8.53% | 7.21% | 9.42% | 4.80% | 7.45% |
| Sharpe Ratio | 1.17 | 1.05 | 0.54 | 0.50 | 0.72 | 0.53 | 0.48 | 0.43 |
| Max Drawdown | -9.51% | -11.50% | -12.41% | -30.41% | -13.22% | -34.79% | -17.34% | -34.79% |
| % Time Invested | 100.0% | 100.0% | 86.3% | 100.0% | 88.8% | 100.0% | 88.8% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 8.8 | 0.0 | 8.5 | 0.0 | 9.0 | 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 | ||||||||
| 2026-04-08 | 2026-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2026-04-09 | 2026-05-06 | Completed | 33.33% | $92.82 | $96.02 | 3.39% | Signal | |
| 2026-03-10 | 2026-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2025-06-03 | 2026-04-08 | Completed | 33.33% | $78.39 | $94.24 | 20.16% | Signal | |
| 2025-12-08 | 2026-03-10 | Completed | 33.33% | $86.22 | $91.58 | 6.17% | Stop | |
| 2025-10-27 | 2025-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2025-10-03 | 2025-10-27 | Completed | 33.33% | $85.59 | $86.14 | 0.59% | Signal | |
| 2025-09-11 | 2025-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-09-02 | 2025-09-11 | Completed | 33.33% | $81.32 | $83.71 | 2.88% | Signal | |
| 2025-08-08 | 2025-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-07-22 | 2025-08-08 | Completed | 33.33% | $80.27 | $81.47 | 1.44% | Signal | |
| 2025-06-27 | 2025-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-28 | 2025-06-27 | Completed | 33.33% | $74.10 | $80.29 | 8.30% | Signal | |
| 2025-05-09 | 2025-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-05-01 | 2025-05-09 | Completed | 33.33% | $74.83 | $75.96 | 1.46% | Signal | |
| 2025-04-08 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-08 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-03 | 2025-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-24 | 2025-04-08 | Completed | 33.33% | $73.51 | $66.85 | -9.10% | Stop | |
| 2025-02-14 | 2025-04-08 | Completed | 33.33% | $72.37 | $66.85 | -7.67% | Stop | |
| 2025-01-22 | 2025-04-03 | Completed | 33.33% | $69.15 | $71.38 | 3.17% | Signal | |
| 2024-12-17 | 2025-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income | |
| 2024-11-13 | 2025-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income | |
| 2024-12-26 | 2025-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-12-05 | 2024-12-26 | Completed | 33.33% | $69.65 | $67.07 | -3.76% | Signal | |
| 2023-12-15 | 2024-12-17 | Completed | 33.33% | $63.11 | $68.22 | 8.05% | Signal | |
| 2024-10-15 | 2024-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2024-08-27 | 2024-11-13 | Completed | 33.33% | $71.81 | $67.44 | -6.13% | Signal | |
| 2024-10-09 | 2024-10-15 | Completed | 33.33% | $70.98 | $71.51 | 0.70% | Signal | |
| 2024-09-17 | 2024-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-08-23 | 2024-09-17 | Completed | 33.33% | $71.22 | $71.46 | 0.28% | Signal | |
| 2024-08-02 | 2024-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2024-08-01 | 2024-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-06-14 | 2024-08-02 | Completed | 33.33% | $67.32 | $67.03 | -0.48% | Signal | |
| 2024-07-11 | 2024-08-01 | Completed | 33.33% | $70.14 | $68.94 | -1.77% | Signal | |
| 2024-06-10 | 2024-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2024-05-22 | 2024-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-05-07 | 2024-06-10 | Completed | 33.33% | $67.97 | $68.70 | 1.03% | Signal | |
| 2023-12-07 | 2024-05-22 | Completed | 33.33% | $61.38 | $69.05 | 12.43% | Signal | |
| 2024-04-11 | 2024-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2024-02-09 | 2024-04-11 | Completed | 33.33% | $64.08 | $67.06 | 4.60% | Signal | |
| 2024-01-18 | 2024-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-08 | 2024-01-18 | Completed | 33.33% | $58.10 | $62.77 | 7.99% | Signal | |
| 2023-09-20 | 2023-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income | |
| 2023-09-06 | 2023-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income | |
| 2023-09-21 | 2023-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2023-09-11 | 2023-09-21 | Completed | 33.33% | $60.04 | $59.45 | -1.04% | Signal | |
| 2022-12-30 | 2023-09-20 | Completed | 33.33% | $55.00 | $60.41 | 9.78% | Signal | |
| 2023-08-10 | 2023-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2023-07-27 | 2023-09-06 | Completed | 33.33% | $63.18 | $59.97 | -5.12% | Signal | |
| 2023-07-28 | 2023-08-10 | Completed | 33.33% | $62.98 | $61.84 | -1.86% | Signal | |
| 2023-07-06 | 2023-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-07-05 | 2023-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-06-15 | 2023-07-06 | Completed | 33.33% | $61.47 | $59.51 | -3.23% | Signal | |
| 2023-05-01 | 2023-07-05 | Completed | 33.33% | $61.11 | $60.68 | -0.76% | Signal | |
| 2023-05-15 | 2023-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2023-03-31 | 2023-05-15 | Completed | 33.33% | $59.25 | $60.93 | 2.78% | Signal | |
| 2023-04-04 | 2023-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2022-11-18 | 2023-04-04 | Completed | 33.33% | $54.18 | $59.84 | 10.39% | Signal | |
| 2023-02-17 | 2023-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2023-01-23 | 2023-02-17 | Completed | 33.33% | $58.88 | $58.66 | -0.41% | Signal | |
| 2022-12-28 | 2023-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2021-12-08 | 2022-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.07% | Interest Income | |
| 2022-10-26 | 2022-12-28 | Completed | 33.33% | $49.24 | $55.12 | 11.89% | Signal | |
| 2022-09-27 | 2022-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2022-08-29 | 2022-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2022-08-25 | 2022-09-27 | Completed | 33.33% | $53.20 | $46.74 | -12.19% | Signal | |
| 2022-07-25 | 2022-08-29 | Completed | 33.33% | $53.27 | $52.03 | -2.39% | Signal | |
| 2021-12-21 | 2022-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2022-06-14 | 2022-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2022-05-26 | 2022-06-14 | Completed | 33.33% | $56.15 | $52.00 | -7.43% | Stop | |
| 2022-04-18 | 2022-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2022-03-23 | 2022-04-18 | Completed | 33.33% | $59.89 | $58.52 | -2.33% | Signal | |
| 2022-02-28 | 2022-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-15 | 2022-02-28 | Completed | 33.33% | $62.21 | $59.80 | -3.93% | Signal | |
| 2022-01-24 | 2022-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-12-20 | 2022-01-24 | Completed | 33.33% | $62.27 | $61.26 | -1.68% | Signal | |
| 2021-11-24 | 2021-12-21 | Completed | 33.33% | $63.32 | $62.82 | -0.84% | Signal | |
| 2021-11-24 | 2021-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-07-02 | 2021-12-08 | Completed | 33.33% | $48.28 | $63.91 | 32.31% | Signal | |
| 2021-10-25 | 2021-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-21 | 2021-11-24 | Completed | 33.33% | $64.50 | $63.32 | -1.89% | Signal | |
| 2021-09-15 | 2021-10-25 | Completed | 33.33% | $65.81 | $64.78 | -1.61% | Signal | |
| 2021-09-27 | 2021-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-09-23 | 2021-09-27 | Completed | 33.33% | $65.35 | $64.73 | -1.00% | Signal | |
| 2021-08-31 | 2021-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-23 | 2021-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-04 | 2021-08-31 | Completed | 33.33% | $64.96 | $65.33 | 0.51% | Signal | |
| 2020-11-25 | 2021-08-23 | Completed | 33.33% | $55.52 | $64.42 | 15.97% | Signal | |
| 2021-06-28 | 2021-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-03-31 | 2021-06-28 | Completed | 33.33% | $60.35 | $64.18 | 6.29% | Signal | |
| 2021-03-09 | 2021-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-01 | 2021-03-09 | Completed | 33.33% | $59.57 | $59.72 | 0.20% | Signal | |
| 2021-02-04 | 2021-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-20 | 2021-02-04 | Completed | 33.33% | $54.91 | $58.73 | 6.90% | Signal | |
| 2020-11-03 | 2020-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-29 | 2020-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-13 | 2020-11-03 | Completed | 33.33% | $43.33 | $49.72 | 14.69% | Signal | |
| 2020-10-12 | 2020-10-29 | Completed | 33.33% | $51.68 | $48.26 | -6.66% | Signal | |
| 2020-09-14 | 2020-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-24 | 2020-09-14 | Completed | 33.33% | $49.29 | $51.23 | 3.89% | Signal | |
| 2020-07-01 | 2020-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-26 | 2020-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-04-01 | 2020-07-01 | Completed | 33.33% | $39.43 | $47.38 | 20.08% | Signal | |
| 2020-03-03 | 2020-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-02-27 | 2020-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $38.14 | $39.98 | 4.78% | Signal | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-10-09 | 2020-03-03 | Completed | 33.33% | $48.54 | $48.94 | 0.77% | Signal | |
| 2019-11-05 | 2020-03-02 | Completed | 33.33% | $51.83 | $47.82 | -7.79% | Stop | |
| 2020-02-24 | 2020-02-27 | Completed | 33.33% | $50.40 | $48.87 | -3.07% | Signal | |
| 2020-01-30 | 2020-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-12-27 | 2020-01-30 | Completed | 33.33% | $53.75 | $52.41 | -2.53% | Signal | |
| 2019-12-04 | 2019-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-29 | 2019-12-04 | Completed | 33.33% | $50.89 | $51.70 | 1.54% | Signal | |
| 2019-09-23 | 2019-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2019-10-07 | 2019-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-08-27 | 2019-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-09-03 | 2019-10-07 | Completed | 33.33% | $47.63 | $48.68 | 2.16% | Signal | |
| 2019-09-13 | 2019-09-23 | Completed | 33.33% | $49.92 | $49.36 | -1.17% | Signal | |
| 2019-08-19 | 2019-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-07-23 | 2019-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2019-07-15 | 2019-08-27 | Completed | 33.33% | $49.84 | $47.51 | -4.73% | Signal | |
| 2019-03-27 | 2019-08-19 | Completed | 33.33% | $48.14 | $47.52 | -1.34% | Signal | |
| 2019-06-12 | 2019-07-23 | Completed | 33.33% | $48.74 | $49.92 | 2.37% | Signal | |
| 2019-06-07 | 2019-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-05-08 | 2019-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-02-13 | 2019-06-07 | Completed | 33.33% | $46.71 | $48.40 | 3.58% | Signal | |
| 2019-01-10 | 2019-05-08 | Completed | 33.33% | $45.27 | $48.32 | 6.69% | Signal | |
| 2018-10-11 | 2019-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income | |
| 2018-10-11 | 2019-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2018-11-27 | 2019-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-11-12 | 2018-11-27 | Completed | 33.33% | $46.26 | $45.77 | -1.11% | Signal | |
| 2018-10-12 | 2018-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2018-10-09 | 2018-10-12 | Completed | 33.33% | $48.18 | $47.23 | -2.01% | Signal | |
| 2018-09-19 | 2018-10-11 | Completed | 33.33% | $49.95 | $47.34 | -5.28% | Stop | |
| 2018-09-19 | 2018-10-11 | Completed | 33.33% | $49.95 | $47.34 | -5.28% | Stop | |
| 2018-09-17 | 2018-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2018-06-28 | 2018-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2018-05-03 | 2018-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2018-09-06 | 2018-09-17 | Completed | 33.33% | $48.81 | $49.60 | 1.57% | Signal | |
| 2018-08-14 | 2018-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-07-18 | 2018-08-14 | Completed | 33.33% | $50.09 | $49.14 | -1.95% | Signal | |
| 2018-05-08 | 2018-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2018-05-11 | 2018-06-28 | Completed | 33.33% | $52.01 | $48.96 | -5.91% | Signal | |
| 2018-03-19 | 2018-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-04-13 | 2018-05-08 | Completed | 33.33% | $51.45 | $51.23 | -0.47% | Signal | |
| 2017-02-09 | 2018-05-03 | Completed | 33.33% | $41.66 | $51.17 | 22.78% | Signal | |
| 2018-03-14 | 2018-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-01-10 | 2018-03-19 | Completed | 33.33% | $40.95 | $50.90 | 24.23% | Signal | |
| 2018-03-06 | 2018-03-14 | Completed | 33.33% | $50.97 | $51.47 | 0.93% | Signal | |
| 2018-02-09 | 2018-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-12-13 | 2018-02-09 | Completed | 33.33% | $50.04 | $49.70 | -0.73% | Stop | |
| 2017-11-20 | 2017-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-09-13 | 2017-11-20 | Completed | 33.33% | $48.47 | $49.28 | 1.61% | Signal | |
| 2017-08-21 | 2017-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-07-18 | 2017-08-21 | Completed | 33.33% | $46.95 | $47.10 | 0.26% | Signal | |
| 2017-06-23 | 2017-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-05-09 | 2017-06-23 | Completed | 33.33% | $45.35 | $46.10 | 1.61% | Signal | |
| 2017-04-17 | 2017-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-12-08 | 2017-04-17 | Completed | 33.33% | $40.12 | $43.14 | 7.47% | Signal | |
| 2016-12-29 | 2017-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-11-01 | 2017-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2016-05-12 | 2016-12-29 | Completed | 33.33% | $39.21 | $39.99 | 1.94% | Signal | |
| 2016-10-18 | 2016-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-09-06 | 2016-11-01 | Completed | 33.33% | $41.04 | $39.96 | -2.68% | Signal | |
| 2016-10-14 | 2016-10-18 | Completed | 33.33% | $39.96 | $40.14 | 0.39% | Signal | |
| 2016-09-22 | 2016-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-07-15 | 2016-09-22 | Completed | 33.33% | $39.23 | $41.40 | 5.47% | Signal | |
| 2016-08-12 | 2016-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-08-09 | 2016-08-12 | Completed | 33.33% | $39.99 | $40.61 | 1.50% | Signal | |
| 2016-06-30 | 2016-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-06-22 | 2016-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-29 | 2016-06-30 | Completed | 33.33% | $38.01 | $37.87 | -0.42% | Signal | |
| 2016-06-06 | 2016-06-22 | Completed | 33.33% | $39.79 | $39.53 | -0.69% | Signal | |
| 2016-05-12 | 2016-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-05-02 | 2016-05-12 | Completed | 33.33% | $39.70 | $39.21 | -1.27% | Signal | |
| 2016-01-07 | 2016-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2016-04-08 | 2016-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-03-10 | 2016-04-08 | Completed | 33.33% | $37.91 | $38.15 | 0.58% | Signal | |
| 2016-01-04 | 2016-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-02-17 | 2016-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-08 | 2016-02-17 | Completed | 33.33% | $35.54 | $36.08 | 1.46% | Signal | |
| 2016-01-13 | 2016-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-08 | 2016-01-13 | Completed | 33.33% | $37.58 | $37.44 | -0.40% | Signal | |
| 2015-12-15 | 2016-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-09 | 2016-01-07 | Completed | 33.33% | $40.44 | $37.43 | -7.50% | Stop | |
| 2015-10-09 | 2016-01-04 | Completed | 33.33% | $40.44 | $38.82 | -4.05% | Signal | |
| 2015-12-08 | 2015-12-15 | Completed | 33.33% | $39.49 | $39.00 | -1.27% | Signal | |
| 2015-11-13 | 2015-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-19 | 2015-11-13 | Completed | 33.33% | $40.43 | $39.47 | -2.42% | Signal | |
| 2015-09-25 | 2015-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-25 | 2015-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-09 | 2015-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-22 | 2015-09-25 | Completed | 33.33% | $38.10 | $38.39 | 0.71% | Signal | |
| 2015-08-10 | 2015-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-03-18 | 2015-08-25 | Completed | 33.33% | $41.11 | $38.69 | -5.92% | Stop | |
| 2015-07-31 | 2015-08-10 | Completed | 33.33% | $42.88 | $42.72 | -0.42% | Signal | |
| 2015-07-09 | 2015-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-30 | 2015-07-09 | Completed | 33.33% | $42.50 | $41.39 | -2.66% | Signal | |
| 2015-02-24 | 2015-07-09 | Completed | 33.33% | $41.85 | $41.39 | -1.14% | Signal | |
| 2015-06-08 | 2015-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-09 | 2015-06-08 | Completed | 33.33% | $42.73 | $42.50 | -0.58% | Signal | |
| 2015-03-17 | 2015-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-29 | 2015-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-01-23 | 2015-03-17 | Completed | 33.33% | $39.69 | $40.99 | 3.22% | Signal | |
| 2015-01-16 | 2015-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-15 | 2015-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-11 | 2015-01-16 | Completed | 33.33% | $39.77 | $38.80 | -2.49% | Signal | |
| 2014-10-30 | 2014-12-15 | Completed | 33.33% | $39.59 | $39.06 | -1.38% | Signal | |
| 2014-08-14 | 2014-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-09-16 | 2014-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-04-30 | 2014-09-29 | Completed | 33.33% | $37.20 | $40.81 | 9.66% | Signal | |
| 2014-08-26 | 2014-09-16 | Completed | 33.33% | $42.75 | $41.75 | -2.38% | Signal | |
| 2014-07-18 | 2014-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-12 | 2014-08-14 | Completed | 33.33% | $37.79 | $42.24 | 11.73% | Signal | |
| 2014-05-20 | 2014-07-18 | Completed | 33.33% | $42.37 | $43.11 | 1.68% | Signal | |
| 2014-04-28 | 2014-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-09 | 2014-04-28 | Completed | 33.33% | $42.16 | $42.19 | 0.03% | Signal | |
| 2014-03-18 | 2014-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-25 | 2014-03-18 | Completed | 33.33% | $42.24 | $41.30 | -2.28% | Signal | |
| 2014-01-31 | 2014-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-06 | 2014-01-31 | Completed | 33.33% | $41.23 | $39.60 | -4.01% | Signal | |
| 2013-12-11 | 2014-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-09 | 2013-12-11 | Completed | 33.33% | $40.27 | $40.25 | -0.10% | Signal | |
| 2013-11-14 | 2013-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-06 | 2013-11-14 | Completed | 33.33% | $40.64 | $40.26 | -0.97% | Signal | |
| 2013-10-15 | 2013-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-24 | 2013-10-15 | Completed | 33.33% | $39.52 | $39.72 | 0.45% | Signal | |
| 2013-08-30 | 2013-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-11 | 2013-08-30 | Completed | 33.33% | $36.84 | $36.69 | -0.46% | Signal | |
| 2013-07-05 | 2013-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-06-03 | 2013-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-04-30 | 2013-07-05 | Completed | 33.33% | $37.20 | $35.69 | -4.11% | Signal | |
| 2013-04-30 | 2013-06-03 | Completed | 33.33% | $37.20 | $36.08 | -3.05% | Signal | |
| 2013-04-26 | 2013-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-04-26 | 2013-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-04-26 | 2013-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |