ISRG
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
ISRG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -12.81% | -30.94% | 5.39% | 0.94% | 16.13% | 16.04% | 16.82% | 24.88% |
| Sharpe Ratio | -0.95 | -1.04 | 0.24 | 0.03 | 0.65 | 0.45 | 0.58 | 0.54 |
| Max Drawdown | -20.69% | -44.00% | -32.24% | -49.90% | -32.24% | -49.90% | -55.03% | -75.89% |
| % Time Invested | 81.3% | 100.0% | 87.9% | 100.0% | 93.4% | 100.0% | 87.9% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 5.2 | 0.0 | 4.8 | 0.0 | 6.4 | 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 | ||||||||
| 2026-02-24 | 2026-05-12 | Completed | 33.33% | $489.69 | $425.00 | -13.25% | Stop | |
| 2026-02-27 | 2026-04-15 | Completed | 33.33% | $499.71 | $469.55 | -6.08% | Signal | |
| 2025-08-08 | 2026-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.32% | Interest Income | |
| 2026-02-04 | 2026-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-01-30 | 2026-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-08 | 2026-02-04 | Completed | 33.33% | $576.15 | $480.11 | -16.71% | Stop | |
| 2025-08-15 | 2026-01-30 | Completed | 33.33% | $480.02 | $506.70 | 5.51% | Stop | |
| 2025-05-07 | 2025-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.44% | Interest Income | |
| 2025-07-24 | 2025-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-02 | 2025-08-08 | Completed | 33.33% | $488.60 | $470.74 | -3.70% | Stop | |
| 2025-05-01 | 2025-07-24 | Completed | 33.33% | $518.12 | $503.52 | -2.87% | Stop | |
| 2025-04-02 | 2025-05-07 | Completed | 33.33% | $488.60 | $532.74 | 8.98% | Signal | |
| 2025-04-08 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-01 | 2025-04-08 | Completed | 33.33% | $492.26 | $479.58 | -2.62% | Stop | |
| 2025-03-11 | 2025-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-11 | 2025-04-02 | 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 | |
| 2023-11-21 | 2025-03-11 | Completed | 33.33% | $311.00 | $481.23 | 54.66% | Stop | |
| 2023-09-12 | 2025-03-11 | Completed | 33.33% | $300.92 | $481.23 | 59.84% | Stop | |
| 2023-11-15 | 2025-03-10 | Completed | 33.33% | $291.39 | $503.91 | 72.85% | Stop | |
| 2023-10-24 | 2023-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2023-08-18 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income | |
| 2023-09-12 | 2023-10-24 | Completed | 33.33% | $300.92 | $271.93 | -9.68% | Signal | |
| 2023-08-18 | 2023-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-08-18 | 2023-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-06-05 | 2023-08-18 | Completed | 33.33% | $311.85 | $287.46 | -7.87% | Stop | |
| 2023-03-21 | 2023-08-18 | Completed | 33.33% | $242.45 | $287.46 | 18.51% | Stop | |
| 2023-03-21 | 2023-08-18 | Completed | 33.33% | $242.45 | $287.46 | 18.51% | Stop | |
| 2022-10-26 | 2023-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.83% | Interest Income | |
| 2023-02-27 | 2023-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-02-27 | 2023-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2022-10-26 | 2023-02-27 | Completed | 33.33% | $237.75 | $233.96 | -1.64% | Stop | |
| 2022-10-26 | 2023-02-27 | Completed | 33.33% | $237.75 | $233.96 | -1.64% | Stop | |
| 2022-09-21 | 2022-10-26 | Completed | 33.33% | $200.39 | $237.75 | 18.58% | Signal | |
| 2022-04-26 | 2022-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income | |
| 2022-01-19 | 2022-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income | |
| 2022-08-29 | 2022-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2022-07-08 | 2022-08-29 | Completed | 33.33% | $206.05 | $209.27 | 1.51% | Stop | |
| 2022-06-14 | 2022-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-05-17 | 2022-06-14 | Completed | 33.33% | $223.52 | $194.63 | -12.97% | Stop | |
| 2022-04-25 | 2022-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-02-10 | 2022-04-26 | Completed | 33.33% | $287.69 | $253.04 | -12.09% | Stop | |
| 2022-04-06 | 2022-04-25 | Completed | 33.33% | $290.95 | $250.29 | -14.02% | Stop | |
| 2022-03-15 | 2022-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-03 | 2022-03-15 | Completed | 33.33% | $286.84 | $267.65 | -6.74% | Stop | |
| 2022-01-19 | 2022-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-11 | 2022-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-20 | 2022-01-19 | Completed | 33.33% | $215.15 | $296.07 | 37.54% | Stop | |
| 2020-04-01 | 2022-01-19 | Completed | 33.33% | $153.42 | $296.07 | 92.88% | Stop | |
| 2021-12-29 | 2022-01-11 | Completed | 33.33% | $365.36 | $325.77 | -10.88% | Stop | |
| 2021-12-06 | 2021-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-29 | 2021-12-06 | Completed | 33.33% | $243.15 | $321.24 | 32.05% | Stop | |
| 2021-03-05 | 2021-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-24 | 2021-03-05 | Completed | 33.33% | $242.30 | $237.42 | -2.06% | 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% | $251.97 | $226.87 | -10.01% | Stop | |
| 2020-09-21 | 2020-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-24 | 2020-09-21 | Completed | 33.33% | $132.97 | $216.03 | 62.38% | Stop | |
| 2020-06-25 | 2020-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-23 | 2020-06-25 | Completed | 33.33% | $197.00 | $185.57 | -5.85% | Stop | |
| 2020-04-13 | 2020-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-04-01 | 2020-04-13 | Completed | 33.33% | $153.42 | $165.41 | 7.76% | Signal | |
| 2020-03-10 | 2020-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-10 | 2020-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-09-19 | 2020-03-10 | Completed | 33.33% | $176.45 | $176.89 | 0.20% | Stop | |
| 2019-09-19 | 2020-03-10 | Completed | 33.33% | $176.45 | $176.89 | 0.20% | Stop | |
| 2019-05-15 | 2020-03-02 | Completed | 33.33% | $161.80 | $178.65 | 10.36% | Stop | |
| 2019-08-23 | 2019-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-07-12 | 2019-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2019-07-10 | 2019-08-23 | Completed | 33.33% | $176.67 | $166.33 | -5.90% | Signal | |
| 2019-06-06 | 2019-07-12 | Completed | 33.33% | $161.69 | $177.07 | 9.46% | Signal | |
| 2019-05-14 | 2019-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2019-05-14 | 2019-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-04-23 | 2019-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-03-27 | 2019-05-14 | Completed | 33.33% | $188.52 | $160.60 | -14.85% | Stop | |
| 2019-01-17 | 2019-05-14 | Completed | 33.33% | $170.97 | $160.60 | -6.11% | Stop | |
| 2018-12-17 | 2019-04-23 | Completed | 33.33% | $163.50 | $165.33 | 1.07% | Stop | |
| 2018-12-24 | 2019-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2018-12-24 | 2019-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-21 | 2018-12-24 | Completed | 33.33% | $164.08 | $147.17 | -10.35% | Stop | |
| 2018-11-21 | 2018-12-24 | Completed | 33.33% | $164.08 | $147.17 | -10.35% | Stop | |
| 2018-11-21 | 2018-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-05 | 2018-11-21 | Completed | 33.33% | $172.27 | $164.08 | -4.80% | Stop | |
| 2018-10-30 | 2018-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-30 | 2018-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-12 | 2018-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2017-02-21 | 2018-10-30 | Completed | 33.33% | $80.56 | $159.01 | 97.30% | Stop | |
| 2015-12-30 | 2018-10-30 | Completed | 33.33% | $61.66 | $159.01 | 157.74% | Stop | |
| 2018-03-02 | 2018-10-12 | Completed | 33.33% | $136.52 | $174.00 | 27.39% | Stop | |
| 2018-02-07 | 2018-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-12-07 | 2018-02-07 | Completed | 33.33% | $68.95 | $135.71 | 96.73% | Stop | |
| 2016-12-27 | 2017-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-01-08 | 2016-12-27 | Completed | 33.33% | $59.96 | $71.45 | 19.10% | Signal | |
| 2016-11-14 | 2016-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-10-21 | 2016-11-14 | Completed | 33.33% | $57.66 | $69.00 | 19.60% | Stop | |
| 2015-11-11 | 2016-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-09-30 | 2015-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-08-28 | 2015-11-11 | Completed | 33.33% | $56.93 | $55.93 | -1.80% | Signal | |
| 2015-09-29 | 2015-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-13 | 2015-09-30 | Completed | 33.33% | $40.57 | $51.06 | 25.79% | Stop | |
| 2015-07-24 | 2015-09-29 | Completed | 33.33% | $58.79 | $51.79 | -11.96% | Stop | |
| 2015-05-06 | 2015-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-07-01 | 2015-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-30 | 2015-07-01 | Completed | 33.33% | $55.66 | $54.16 | -2.75% | Stop | |
| 2014-08-19 | 2015-05-06 | Completed | 33.33% | $51.75 | $54.93 | 6.09% | Signal | |
| 2014-07-09 | 2015-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-07-10 | 2014-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-05 | 2014-07-10 | Completed | 33.33% | $40.15 | $42.42 | 5.58% | Signal | |
| 2014-06-17 | 2014-07-09 | Completed | 33.33% | $45.64 | $42.92 | -6.02% | Stop | |
| 2014-04-09 | 2014-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-04-09 | 2014-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-10 | 2014-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-28 | 2014-04-10 | Completed | 33.33% | $45.21 | $51.09 | 12.95% | Stop | |
| 2014-04-03 | 2014-04-09 | Completed | 33.33% | $57.72 | $49.10 | -14.97% | Stop | |
| 2014-04-03 | 2014-04-09 | Completed | 33.33% | $57.72 | $49.10 | -14.97% | Stop | |
| 2013-12-04 | 2014-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-11-15 | 2014-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-12-04 | 2014-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-11-15 | 2013-12-04 | Completed | 33.33% | $43.72 | $40.83 | -6.66% | Stop | |
| 2013-11-15 | 2013-12-04 | Completed | 33.33% | $43.72 | $40.83 | -6.66% | Stop | |
| 2013-08-01 | 2013-11-15 | Completed | 33.33% | $43.23 | $43.72 | 1.08% | Signal | |
| 2013-07-11 | 2013-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-05-07 | 2013-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-07-10 | 2013-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-09 | 2013-07-11 | Completed | 33.33% | $47.56 | $47.14 | -0.93% | Signal | |
| 2013-03-25 | 2013-07-10 | Completed | 33.33% | $54.45 | $46.39 | -14.83% | Stop | |
| 2013-06-04 | 2013-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-03-12 | 2013-06-04 | Completed | 33.33% | $57.37 | $55.47 | -3.36% | Signal | |
| 2013-04-10 | 2013-05-07 | Completed | 33.33% | $55.23 | $55.73 | 0.86% | Signal | |
| 2013-03-18 | 2013-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-03-01 | 2013-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-05 | 2013-03-18 | Completed | 33.33% | $58.64 | $51.69 | -11.90% | Stop | |
| 2013-01-07 | 2013-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-01-17 | 2013-03-01 | Completed | 33.33% | $55.73 | $61.44 | 10.19% | Stop | |
| 2012-12-24 | 2013-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-08-15 | 2013-01-07 | Completed | 33.33% | $56.39 | $55.36 | -1.87% | Signal | |
| 2012-08-15 | 2012-12-24 | Completed | 33.33% | $56.39 | $55.02 | -2.47% | Stop | |
| 2012-08-17 | 2012-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-08-15 | 2012-08-17 | Completed | 33.33% | $56.39 | $57.44 | 1.82% | Signal | |
| 2012-07-24 | 2012-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-24 | 2012-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-24 | 2012-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-13 | 2012-07-24 | Completed | 33.33% | $58.52 | $53.48 | -8.66% | Stop | |
| 2011-08-31 | 2012-07-24 | Completed | 33.33% | $42.42 | $53.48 | 26.02% | Stop | |
| 2011-08-31 | 2012-07-24 | Completed | 33.33% | $42.42 | $53.48 | 26.02% | Stop | |
| 2012-05-21 | 2012-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-10-27 | 2012-05-21 | Completed | 33.33% | $47.58 | $56.79 | 19.31% | Stop | |
| 2011-10-05 | 2011-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-29 | 2011-10-05 | Completed | 33.33% | $40.11 | $40.57 | 1.09% | Stop | |
| 2011-08-09 | 2011-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-09 | 2011-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-05 | 2011-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-29 | 2011-08-09 | Completed | 33.33% | $39.52 | $37.63 | -4.82% | Stop | |
| 2011-02-11 | 2011-08-09 | Completed | 33.33% | $37.28 | $37.63 | 0.89% | Stop | |
| 2010-11-12 | 2011-08-05 | Completed | 33.33% | $30.24 | $40.19 | 32.86% | Stop | |
| 2010-11-04 | 2011-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2010-07-28 | 2011-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2010-10-21 | 2010-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-09-16 | 2010-11-04 | Completed | 33.33% | $32.61 | $30.53 | -6.42% | Signal | |
| 2010-09-15 | 2010-10-21 | Completed | 33.33% | $31.27 | $29.16 | -6.77% | Stop | |
| 2010-08-24 | 2010-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-08-23 | 2010-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-01 | 2010-08-24 | Completed | 33.33% | $36.72 | $30.61 | -16.69% | Stop | |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $38.11 | $32.69 | -14.26% | Stop | |
| 2010-06-01 | 2010-07-28 | Completed | 33.33% | $36.72 | $37.35 | 1.65% | Signal | |
| 2010-07-02 | 2010-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-01 | 2010-07-02 | Completed | 33.33% | $36.72 | $34.73 | -5.48% | Stop | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $38.61 | $37.33 | -3.35% | Stop | |
| 2009-08-03 | 2010-05-07 | Completed | 33.33% | $25.77 | $37.33 | 44.83% | Stop | |
| 2009-05-07 | 2010-05-07 | Completed | 33.33% | $17.80 | $37.33 | 109.61% | Stop | |
| 2009-05-29 | 2010-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-10-07 | 2009-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2009-03-24 | 2009-05-29 | Completed | 33.33% | $10.58 | $15.86 | 49.84% | Stop | |
| 2008-07-18 | 2009-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2009-03-02 | 2009-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-02-18 | 2009-03-02 | Completed | 33.33% | $12.06 | $9.94 | -17.63% | Stop | |
| 2009-01-26 | 2009-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-01-16 | 2009-01-26 | Completed | 33.33% | $11.41 | $10.53 | -7.74% | Stop | |
| 2008-12-23 | 2009-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-12-02 | 2008-12-23 | Completed | 33.33% | $13.45 | $13.36 | -0.76% | Stop | |
| 2008-11-07 | 2008-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-10-23 | 2008-11-07 | Completed | 33.33% | $19.34 | $19.78 | 2.23% | Stop | |
| 2008-10-01 | 2008-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-09-30 | 2008-10-07 | Completed | 33.33% | $28.46 | $22.28 | -21.75% | Stop | |
| 2008-09-29 | 2008-10-01 | Completed | 33.33% | $30.01 | $26.44 | -11.94% | Stop | |
| 2008-09-08 | 2008-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2008-09-05 | 2008-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2008-05-13 | 2008-09-08 | Completed | 33.33% | $32.40 | $31.00 | -4.38% | Stop | |
| 2008-07-25 | 2008-09-05 | Completed | 33.33% | $35.51 | $29.83 | -16.03% | Stop | |
| 2008-07-02 | 2008-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-05-13 | 2008-07-18 | Completed | 33.33% | $32.40 | $31.23 | -3.67% | Signal | |
| 2008-05-13 | 2008-07-02 | Completed | 33.33% | $32.40 | $29.03 | -10.45% | Stop | |
| 2008-04-21 | 2008-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2008-04-21 | 2008-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2008-04-21 | 2008-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2008-04-03 | 2008-04-21 | Completed | 33.33% | $37.84 | $32.12 | -15.15% | Stop | |
| 2008-02-01 | 2008-04-21 | Completed | 33.33% | $32.53 | $32.12 | -1.30% | Stop | |
| 2008-02-01 | 2008-04-21 | Completed | 33.33% | $32.53 | $32.12 | -1.30% | Stop | |
| 2008-03-11 | 2008-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-02-25 | 2008-03-11 | Completed | 33.33% | $32.34 | $29.56 | -8.63% | Stop | |
| 2008-01-31 | 2008-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2008-01-09 | 2008-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2008-01-09 | 2008-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2008-01-11 | 2008-01-31 | Completed | 33.33% | $29.36 | $25.45 | -13.35% | Stop | |
| 2007-12-18 | 2008-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2007-12-06 | 2008-01-09 | Completed | 33.33% | $36.99 | $29.52 | -20.24% | Stop | |
| 2007-12-06 | 2008-01-09 | Completed | 33.33% | $36.99 | $29.52 | -20.24% | Stop | |
| 2007-12-04 | 2007-12-18 | Completed | 33.33% | $36.10 | $34.45 | -4.62% | Stop | |
| 2007-11-13 | 2007-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2007-11-13 | 2007-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2007-11-09 | 2007-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2007-03-23 | 2007-11-13 | Completed | 33.33% | $13.31 | $29.84 | 124.04% | Stop | |
| 2007-02-16 | 2007-11-13 | Completed | 33.33% | $12.47 | $29.84 | 139.22% | Stop | |
| 2007-09-11 | 2007-11-09 | Completed | 33.33% | $25.04 | $31.56 | 25.97% | Stop | |
| 2007-08-17 | 2007-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2007-02-01 | 2007-08-17 | Completed | 33.33% | $11.02 | $21.48 | 94.94% | Stop | |
| 2006-10-27 | 2007-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.97% | Interest Income | |
| 2006-09-11 | 2007-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.15% | Interest Income | |
| 2007-01-09 | 2007-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-11-22 | 2007-01-09 | Completed | 33.33% | $11.04 | $10.12 | -8.41% | Stop | |
| 2006-10-31 | 2006-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-08-21 | 2006-10-31 | Completed | 33.33% | $10.71 | $11.18 | 4.38% | Stop | |
| 2006-08-21 | 2006-10-27 | Completed | 33.33% | $10.71 | $11.47 | 7.08% | Signal | |
| 2006-08-21 | 2006-09-11 | Completed | 33.33% | $10.71 | $10.36 | -3.33% | Signal | |
| 2006-07-28 | 2006-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-07-28 | 2006-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-07-28 | 2006-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-06-19 | 2006-07-28 | Completed | 33.33% | $11.66 | $10.89 | -6.61% | Stop | |
| 2006-06-15 | 2006-07-28 | Completed | 33.33% | $11.96 | $10.89 | -9.01% | Stop | |
| 2006-06-14 | 2006-07-28 | Completed | 33.33% | $11.80 | $10.89 | -7.78% | Stop | |
| 2006-05-25 | 2006-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2006-05-12 | 2006-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2006-05-22 | 2006-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2006-03-01 | 2006-05-25 | Completed | 33.33% | $9.96 | $12.21 | 22.51% | Stop | |
| 2006-05-09 | 2006-05-22 | Completed | 33.33% | $13.97 | $12.80 | -8.42% | Stop | |
| 2006-03-01 | 2006-05-12 | Completed | 33.33% | $9.96 | $13.81 | 38.63% | Signal | |
| 2006-04-17 | 2006-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2006-03-01 | 2006-04-17 | Completed | 33.33% | $9.96 | $11.75 | 17.96% | Stop | |
| 2006-02-06 | 2006-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2006-02-06 | 2006-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2006-02-06 | 2006-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2005-11-07 | 2006-02-06 | Completed | 33.33% | $10.27 | $12.72 | 23.79% | Stop | |
| 2005-11-07 | 2006-02-06 | Completed | 33.33% | $10.27 | $12.72 | 23.79% | Stop | |
| 2005-10-13 | 2006-02-06 | Completed | 33.33% | $7.31 | $12.72 | 74.06% | Stop | |
| 2005-10-14 | 2005-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2005-10-14 | 2005-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2005-05-17 | 2005-10-14 | Completed | 33.33% | $4.88 | $7.39 | 51.26% | Stop | |
| 2005-05-17 | 2005-10-14 | Completed | 33.33% | $4.88 | $7.39 | 51.26% | Stop | |
| 2005-09-21 | 2005-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2005-05-17 | 2005-09-21 | Completed | 33.33% | $4.88 | $7.49 | 53.30% | Stop | |
| 2005-04-25 | 2005-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2005-04-25 | 2005-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2005-04-25 | 2005-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2005-04-05 | 2005-04-25 | Completed | 33.33% | $5.13 | $4.63 | -9.73% | Stop | |
| 2004-11-16 | 2005-04-25 | Completed | 33.33% | $3.55 | $4.63 | 30.19% | Stop | |
| 2004-11-16 | 2005-04-25 | Completed | 33.33% | $3.55 | $4.63 | 30.19% | Stop | |
| 2005-03-11 | 2005-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2004-11-12 | 2005-03-11 | Completed | 33.33% | $3.51 | $4.78 | 36.01% | Stop | |
| 2004-10-25 | 2004-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2004-10-25 | 2004-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2004-10-21 | 2004-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2004-08-19 | 2004-10-25 | Completed | 33.33% | $2.79 | $2.42 | -13.26% | Stop | |
| 2004-08-19 | 2004-10-25 | Completed | 33.33% | $2.79 | $2.42 | -13.26% | Stop | |
| 2004-08-19 | 2004-10-21 | Completed | 33.33% | $2.79 | $2.58 | -7.69% | Stop | |
| 2004-07-28 | 2004-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2004-07-28 | 2004-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2004-07-28 | 2004-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2004-07-16 | 2004-07-28 | Completed | 33.33% | $2.27 | $2.41 | 6.21% | Stop | |
| 2004-05-24 | 2004-07-28 | Completed | 33.33% | $1.81 | $2.41 | 33.53% | Stop | |
| 2004-05-13 | 2004-07-28 | Completed | 33.33% | $1.88 | $2.41 | 27.94% | Stop | |
| 2004-06-15 | 2004-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2004-05-13 | 2004-06-15 | Completed | 33.33% | $1.88 | $1.99 | 5.61% | Signal | |
| 2004-04-30 | 2004-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-04-21 | 2004-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-04-21 | 2004-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-04-01 | 2004-04-30 | Completed | 33.33% | $1.89 | $1.76 | -6.91% | Stop | |
| 2003-11-25 | 2004-04-21 | Completed | 33.33% | $1.60 | $1.69 | 5.78% | Stop | |
| 2003-11-25 | 2004-04-21 | Completed | 33.33% | $1.60 | $1.69 | 5.78% | Stop | |
| 2003-03-04 | 2004-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income | |
| 2003-11-03 | 2003-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-11-03 | 2003-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-08-19 | 2003-11-03 | Completed | 33.33% | $1.68 | $1.61 | -4.09% | Stop | |
| 2003-08-08 | 2003-11-03 | Completed | 33.33% | $1.67 | $1.61 | -3.45% | Stop | |
| 2002-09-20 | 2003-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income | |
| 2003-07-17 | 2003-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-07-10 | 2003-07-17 | Completed | 33.33% | $1.60 | $1.41 | -12.20% | Stop | |
| 2003-06-17 | 2003-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-05-28 | 2003-06-17 | Completed | 33.33% | $1.91 | $1.73 | -9.45% | Stop | |
| 2002-09-04 | 2003-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income | |
| 2003-02-27 | 2003-03-04 | Completed | 33.33% | $0.89 | $0.99 | 11.19% | Stop | |
| 2003-02-04 | 2003-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2003-01-13 | 2003-02-04 | Completed | 33.33% | $1.35 | $1.29 | -4.17% | Stop | |
| 2002-12-18 | 2003-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2002-10-30 | 2002-12-18 | Completed | 33.33% | $1.48 | $1.51 | 2.35% | Stop | |
| 2002-09-04 | 2002-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2002-09-06 | 2002-09-20 | Completed | 33.33% | $1.70 | $1.74 | 2.04% | Signal | |
| 2002-09-04 | 2002-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |