Trend Following Summary

--- Trend Following for IUSG as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2002-07-31   $1.00           2003-03-21   $1.03                   1.03x (Cash)
2003-03-21   $11.41          2005-06-24   $15.38                  1.35x
2005-06-24   $1.00           2005-08-08   $1.35                   1.35x (Cash)
2005-08-08   $15.99          2008-08-19   $17.93                  1.12x
2008-08-19   $1.00           2009-07-21   $1.15                   1.15x (Cash)
2009-07-21   $14.26          2010-05-07   $16.81                  1.18x
2010-05-07   $1.00           2010-05-28   $1.18                   1.18x (Cash)
2010-05-28   $16.50          2015-08-25   $34.70                  2.10x
2015-08-25   $1.00           2015-09-16   $2.11                   2.11x (Cash)
2015-09-16   $35.41          2020-03-19   $49.38                  1.39x
2020-03-19   $1.00           2020-04-09   $1.39                   1.39x (Cash)
2020-04-09   $58.50          2022-06-14   $79.91                  1.37x
2022-06-14   $1.00           2022-07-07   $1.37                   1.37x (Cash)
2022-07-07   $83.66          2022-11-03   $77.38                  0.92x
2022-11-03   $1.00           2023-07-19   $0.95                   0.95x (Cash)
2023-07-19   $98.36          2023-09-27   $93.07                  0.95x
2023-09-27   $1.00           2023-11-08   $0.95                   0.95x (Cash)
2023-11-08   $95.48          2026-02-27   $164.04                 1.72x (open)
----------------------------------------------------------------------
Method CAGR                  11.30%
Buy & Hold CAGR              12.19%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for IUSG as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2002-07-31   $1.00           2003-03-21   $1.03                   1.03x (Cash)
2003-03-21   $11.41          2004-08-06   $13.66                  1.20x
2004-08-06   $1.00           2004-12-03   $1.21                   1.21x (Cash)
2004-12-03   $15.38          2006-07-05   $16.25                  1.06x
2006-07-05   $1.00           2006-09-06   $1.07                   1.07x (Cash)
2006-09-06   $16.47          2008-01-23   $17.19                  1.04x
2008-01-23   $1.00           2009-06-10   $1.09                   1.09x (Cash)
2009-06-10   $14.06          2010-05-07   $16.81                  1.20x
2010-05-07   $1.00           2010-05-28   $1.20                   1.20x (Cash)
2010-05-28   $16.50          2010-07-12   $16.14                  0.98x
2010-07-12   $1.00           2010-09-17   $0.98                   0.98x (Cash)
2010-09-17   $17.08          2011-08-23   $17.90                  1.05x
2011-08-23   $1.00           2012-01-26   $1.06                   1.06x (Cash)
2012-01-26   $21.39          2015-08-25   $34.70                  1.62x
2015-08-25   $1.00           2015-09-16   $1.62                   1.62x (Cash)
2015-09-16   $35.41          2015-09-29   $33.37                  0.94x
2015-09-29   $1.00           2015-12-10   $0.95                   0.95x (Cash)
2015-12-10   $36.59          2016-01-20   $32.72                  0.89x
2016-01-20   $1.00           2016-04-27   $0.90                   0.90x (Cash)
2016-04-27   $36.61          2018-12-12   $52.41                  1.43x
2018-12-12   $1.00           2019-03-28   $1.44                   1.44x (Cash)
2019-03-28   $55.92          2020-03-19   $49.38                  0.88x
2020-03-19   $1.00           2020-06-10   $0.88                   0.88x (Cash)
2020-06-10   $69.39          2022-03-09   $94.00                  1.35x
2022-03-09   $1.00           2023-04-04   $1.40                   1.40x (Cash)
2023-04-04   $87.72          2025-04-17   $121.73                 1.39x
2025-04-17   $1.00           2025-06-23   $1.40                   1.40x (Cash)
2025-06-23   $142.85         2026-02-27   $164.04                 1.15x (open)
----------------------------------------------------------------------
Method CAGR                   8.95%
Buy & Hold CAGR              12.19%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

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