IWY
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
IWY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 10.90% | 8.61% | 8.68% | 12.24% | 15.50% | 18.31% | 10.92% | 16.40% |
| Sharpe Ratio | 0.81 | 0.48 | 0.65 | 0.53 | 1.10 | 0.80 | 0.86 | 0.80 |
| Max Drawdown | -8.22% | -16.63% | -21.68% | -32.68% | -21.68% | -32.68% | -21.68% | -32.68% |
| % Time Invested | 86.5% | 100.0% | 87.1% | 100.0% | 91.7% | 100.0% | 92.5% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 8.4 | 0.0 | 7.5 | 0.0 | 8.0 | 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 | ||||||||
| 2026-02-24 | 2026-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2026-01-22 | 2026-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income | |
| 2025-12-26 | 2026-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income | |
| 2025-07-09 | 2026-02-24 | Completed | 33.33% | $246.70 | $261.02 | 5.75% | Signal | |
| 2026-01-20 | 2026-01-22 | Completed | 33.33% | $268.99 | $271.40 | 0.84% | Signal | |
| 2025-12-24 | 2026-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-12 | 2025-12-26 | Completed | 33.33% | $277.56 | $280.65 | 1.06% | Signal | |
| 2025-05-27 | 2025-12-24 | Completed | 33.33% | $228.93 | $279.50 | 22.03% | Signal | |
| 2025-11-19 | 2025-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-11-17 | 2025-11-19 | Completed | 33.33% | $273.42 | $269.65 | -1.43% | Signal | |
| 2025-10-24 | 2025-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-09-26 | 2025-10-24 | Completed | 33.33% | $269.89 | $277.41 | 2.73% | Signal | |
| 2025-09-04 | 2025-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-04-25 | 2025-09-04 | Completed | 33.33% | $209.27 | $258.29 | 23.37% | Signal | |
| 2025-04-04 | 2025-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income | |
| 2025-03-03 | 2025-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income | |
| 2025-02-28 | 2025-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2025-04-02 | 2025-04-04 | Completed | 33.33% | $208.54 | $195.29 | -6.40% | Signal | |
| 2025-03-11 | 2025-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $213.17 | $210.71 | -1.20% | Stop | |
| 2024-09-26 | 2025-03-03 | Completed | 33.33% | $220.48 | $229.63 | 4.10% | Signal | |
| 2025-01-30 | 2025-02-28 | Completed | 33.33% | $237.26 | $224.55 | -5.41% | Signal | |
| 2025-01-06 | 2025-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-10-04 | 2025-01-06 | Completed | 33.33% | $217.59 | $239.17 | 9.86% | Signal | |
| 2024-09-12 | 2024-10-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-08-30 | 2024-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2024-08-19 | 2024-09-12 | Completed | 33.33% | $211.77 | $210.51 | -0.64% | Signal | |
| 2024-08-28 | 2024-08-30 | Completed | 33.33% | $213.17 | $211.57 | -0.80% | Signal | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-26 | 2024-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-06-05 | 2024-08-06 | Completed | 33.33% | $201.86 | $194.30 | -3.79% | Stop | |
| 2023-12-28 | 2024-08-06 | Completed | 33.33% | $174.22 | $194.30 | 11.47% | Stop | |
| 2024-05-08 | 2024-07-26 | Completed | 33.33% | $192.67 | $205.30 | 6.50% | Stop | |
| 2024-05-13 | 2024-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-07 | 2024-05-13 | Completed | 33.33% | $158.54 | $194.72 | 22.76% | Signal | |
| 2024-04-12 | 2024-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2024-02-07 | 2024-04-12 | Completed | 33.33% | $185.92 | $192.77 | 3.64% | Signal | |
| 2024-01-16 | 2024-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-22 | 2024-01-16 | Completed | 33.33% | $167.52 | $174.89 | 4.35% | Signal | |
| 2023-12-05 | 2023-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-01-18 | 2023-12-05 | Completed | 33.33% | $124.06 | $164.80 | 32.77% | Signal | |
| 2023-10-31 | 2023-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-09-20 | 2023-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2023-10-17 | 2023-10-31 | Completed | 33.33% | $156.29 | $150.05 | -4.04% | Signal | |
| 2023-09-25 | 2023-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-09-01 | 2023-09-25 | Completed | 33.33% | $161.99 | $152.13 | -6.14% | Signal | |
| 2023-02-14 | 2023-09-20 | Completed | 33.33% | $131.18 | $158.19 | 20.53% | Signal | |
| 2023-08-10 | 2023-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-03-23 | 2023-08-10 | Completed | 33.33% | $132.61 | $156.80 | 18.18% | Signal | |
| 2023-03-01 | 2023-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-01-17 | 2023-03-01 | Completed | 33.33% | $123.19 | $126.30 | 2.47% | Signal | |
| 2023-01-23 | 2023-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-12-06 | 2023-01-23 | Completed | 33.33% | $126.11 | $124.16 | -1.60% | Signal | |
| 2022-11-02 | 2023-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income | |
| 2022-12-19 | 2023-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2022-12-09 | 2022-12-19 | Completed | 33.33% | $124.15 | $120.71 | -2.82% | Signal | |
| 2022-11-16 | 2022-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2022-09-23 | 2022-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2022-10-26 | 2022-11-16 | Completed | 33.33% | $122.69 | $125.15 | 1.95% | Signal | |
| 2022-10-11 | 2022-11-02 | Completed | 33.33% | $116.27 | $121.75 | 4.66% | Signal | |
| 2022-08-31 | 2022-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2022-03-11 | 2022-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income | |
| 2022-08-08 | 2022-09-23 | Completed | 33.33% | $139.18 | $121.85 | -12.49% | Stop | |
| 2022-07-08 | 2022-08-31 | Completed | 33.33% | $126.90 | $132.03 | 3.98% | Stop | |
| 2022-05-06 | 2022-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2022-06-14 | 2022-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-06-03 | 2022-06-14 | Completed | 33.33% | $133.23 | $119.94 | -10.02% | Stop | |
| 2022-04-19 | 2022-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2022-05-02 | 2022-05-06 | Completed | 33.33% | $135.43 | $134.33 | -0.86% | Signal | |
| 2022-01-25 | 2022-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $151.93 | $145.45 | -4.32% | Stop | |
| 2022-02-25 | 2022-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-16 | 2022-03-11 | Completed | 33.33% | $151.64 | $143.28 | -5.56% | Signal | |
| 2022-02-10 | 2022-02-25 | Completed | 33.33% | $154.38 | $145.89 | -5.54% | Stop | |
| 2022-01-25 | 2022-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-18 | 2022-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-16 | 2022-01-25 | Completed | 33.33% | $164.80 | $147.38 | -10.61% | Stop | |
| 2020-10-14 | 2022-01-25 | Completed | 33.33% | $123.65 | $147.38 | 19.13% | Stop | |
| 2021-12-31 | 2022-01-18 | Completed | 33.33% | $169.74 | $158.23 | -6.83% | Signal | |
| 2021-12-08 | 2021-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-19 | 2021-12-08 | Completed | 33.33% | $156.54 | $167.81 | 7.14% | Signal | |
| 2021-10-25 | 2021-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-26 | 2021-10-25 | Completed | 33.33% | $140.30 | $157.67 | 12.33% | Signal | |
| 2021-09-23 | 2021-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-03 | 2021-09-23 | Completed | 33.33% | $136.63 | $154.33 | 12.90% | Signal | |
| 2021-05-11 | 2021-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-25 | 2021-05-11 | Completed | 33.33% | $127.19 | $133.77 | 5.13% | Signal | |
| 2021-04-01 | 2021-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-05-07 | 2021-04-01 | Completed | 33.33% | $93.49 | $131.77 | 40.87% | Signal | |
| 2021-03-03 | 2021-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-24 | 2021-03-03 | Completed | 33.33% | $121.00 | $128.40 | 6.06% | Signal | |
| 2020-11-02 | 2020-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-06 | 2020-11-02 | Completed | 33.33% | $118.25 | $113.65 | -3.94% | Stop | |
| 2020-09-22 | 2020-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-08 | 2020-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-03 | 2020-09-22 | Completed | 33.33% | $99.87 | $114.42 | 14.52% | Stop | |
| 2020-04-01 | 2020-09-08 | Completed | 33.33% | $78.30 | $115.12 | 46.95% | Stop | |
| 2020-04-29 | 2020-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-26 | 2020-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-23 | 2020-04-29 | Completed | 33.33% | $71.59 | $91.85 | 28.24% | Signal | |
| 2020-02-26 | 2020-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $74.66 | $78.15 | 4.62% | Signal | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-02-28 | 2020-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2019-10-14 | 2020-03-02 | Completed | 33.33% | $83.87 | $89.93 | 7.16% | Stop | |
| 2019-03-20 | 2020-02-28 | Completed | 33.33% | $77.61 | $85.33 | 9.89% | Stop | |
| 2019-10-24 | 2020-02-26 | Completed | 33.33% | $84.65 | $93.34 | 10.22% | Stop | |
| 2019-10-02 | 2019-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-09-16 | 2019-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-08-28 | 2019-10-02 | Completed | 33.33% | $81.40 | $82.04 | 0.72% | Signal | |
| 2019-07-15 | 2019-09-16 | Completed | 33.33% | $84.68 | $83.76 | -1.13% | Signal | |
| 2019-08-06 | 2019-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-06-13 | 2019-08-06 | Completed | 33.33% | $80.48 | $80.41 | -0.13% | Signal | |
| 2019-06-20 | 2019-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-02-14 | 2019-06-20 | Completed | 33.33% | $74.71 | $82.80 | 10.77% | Signal | |
| 2019-05-15 | 2019-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2019-01-10 | 2019-05-15 | Completed | 33.33% | $69.74 | $77.95 | 11.71% | Signal | |
| 2018-12-04 | 2019-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2018-11-01 | 2019-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2018-11-27 | 2019-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-11-21 | 2018-12-04 | Completed | 33.33% | $70.72 | $74.91 | 5.87% | Signal | |
| 2018-11-14 | 2018-11-27 | Completed | 33.33% | $74.01 | $70.77 | -4.43% | Signal | |
| 2018-10-30 | 2018-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-12 | 2018-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2018-05-25 | 2018-11-01 | Completed | 33.33% | $72.84 | $73.94 | 1.47% | Signal | |
| 2018-07-11 | 2018-10-30 | Completed | 33.33% | $75.49 | $71.22 | -5.70% | Stop | |
| 2018-07-25 | 2018-10-12 | Completed | 33.33% | $77.14 | $76.17 | -1.30% | Signal | |
| 2018-07-02 | 2018-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-06-18 | 2018-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $72.72 | $73.06 | 0.42% | Signal | |
| 2016-03-18 | 2018-06-18 | Completed | 33.33% | $48.58 | $75.00 | 54.30% | Signal | |
| 2018-05-07 | 2018-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-04-06 | 2018-05-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2018-04-19 | 2018-05-07 | Completed | 33.33% | $71.35 | $71.04 | -0.48% | Signal | |
| 2018-03-27 | 2018-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2016-12-14 | 2018-04-06 | Completed | 33.33% | $52.64 | $69.23 | 31.44% | Signal | |
| 2018-03-02 | 2018-03-27 | Completed | 33.33% | $69.97 | $70.50 | 0.70% | Signal | |
| 2018-02-07 | 2018-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-09-07 | 2018-02-07 | Completed | 33.33% | $62.75 | $70.46 | 12.22% | Stop | |
| 2017-08-15 | 2017-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-07-19 | 2017-08-15 | Completed | 33.33% | $61.61 | $62.22 | 0.95% | Signal | |
| 2017-06-26 | 2017-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-04-25 | 2017-06-26 | Completed | 33.33% | $57.94 | $60.94 | 5.12% | Signal | |
| 2017-03-31 | 2017-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-11-21 | 2017-03-31 | Completed | 33.33% | $51.22 | $57.01 | 11.25% | Signal | |
| 2016-10-11 | 2016-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-10-14 | 2016-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-09-29 | 2016-10-14 | Completed | 33.33% | $51.56 | $50.91 | -1.30% | Signal | |
| 2016-07-11 | 2016-10-11 | Completed | 33.33% | $50.42 | $51.17 | 1.43% | Signal | |
| 2016-08-30 | 2016-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-07-18 | 2016-08-30 | Completed | 33.33% | $50.88 | $51.43 | 1.03% | Signal | |
| 2016-06-23 | 2016-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-16 | 2016-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-05-31 | 2016-06-23 | Completed | 33.33% | $49.65 | $49.26 | -0.84% | Signal | |
| 2016-03-18 | 2016-06-16 | Completed | 33.33% | $48.58 | $48.74 | 0.27% | Signal | |
| 2016-05-04 | 2016-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-07 | 2016-05-04 | Completed | 33.33% | $47.26 | $48.38 | 2.32% | Signal | |
| 2016-02-12 | 2016-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-01-19 | 2016-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-02-11 | 2016-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-12-02 | 2016-02-12 | Completed | 33.33% | $49.82 | $44.23 | -11.27% | Stop | |
| 2016-02-05 | 2016-02-11 | Completed | 33.33% | $45.62 | $43.46 | -4.78% | Signal | |
| 2015-12-18 | 2016-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-10-29 | 2016-01-19 | Completed | 33.33% | $49.31 | $45.49 | -7.78% | Signal | |
| 2015-12-16 | 2015-12-18 | Completed | 33.33% | $49.05 | $48.67 | -0.83% | Signal | |
| 2015-11-23 | 2015-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-21 | 2015-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-27 | 2015-11-23 | Completed | 33.33% | $48.86 | $49.71 | 1.67% | Signal | |
| 2015-08-25 | 2015-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-10-05 | 2015-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-09-17 | 2015-10-05 | Completed | 33.33% | $46.64 | $46.01 | -1.40% | Signal | |
| 2015-09-17 | 2015-09-21 | Completed | 33.33% | $46.64 | $46.44 | -0.48% | Signal | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-11 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-12-05 | 2015-08-25 | Completed | 33.33% | $45.67 | $45.40 | -0.64% | Stop | |
| 2013-02-13 | 2015-08-25 | Completed | 33.33% | $31.56 | $45.40 | 43.80% | Stop | |
| 2015-07-31 | 2015-08-11 | Completed | 33.33% | $48.95 | $48.37 | -1.23% | Signal | |
| 2015-07-09 | 2015-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-02 | 2015-07-09 | Completed | 33.33% | $47.31 | $47.14 | -0.41% | Signal | |
| 2015-06-10 | 2015-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-08 | 2015-06-10 | Completed | 33.33% | $47.32 | $47.18 | -0.35% | Signal | |
| 2015-05-14 | 2015-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-15 | 2015-05-14 | Completed | 33.33% | $47.28 | $47.64 | 0.71% | Signal | |
| 2015-03-17 | 2015-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-10 | 2015-03-17 | Completed | 33.33% | $45.82 | $46.70 | 1.86% | Signal | |
| 2015-01-16 | 2015-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-12 | 2015-01-16 | Completed | 33.33% | $45.08 | $43.86 | -2.75% | Signal | |
| 2014-12-17 | 2015-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-29 | 2014-12-17 | Completed | 33.33% | $43.68 | $43.46 | -0.56% | Signal | |
| 2014-11-12 | 2014-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-01-09 | 2014-11-12 | Completed | 33.33% | $30.79 | $44.62 | 44.86% | Signal | |
| 2014-09-19 | 2014-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-27 | 2014-09-19 | Completed | 33.33% | $43.66 | $43.96 | 0.64% | Signal | |
| 2014-08-05 | 2014-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-30 | 2014-08-05 | Completed | 33.33% | $40.24 | $41.92 | 4.14% | Signal | |
| 2014-03-26 | 2014-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-21 | 2014-03-26 | Completed | 33.33% | $39.89 | $40.17 | 0.66% | Signal | |
| 2014-01-29 | 2014-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-01 | 2014-01-29 | Completed | 33.33% | $37.81 | $38.42 | 1.57% | Signal | |
| 2013-10-10 | 2013-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-13 | 2013-10-10 | Completed | 33.33% | $35.48 | $35.55 | 0.14% | Signal | |
| 2013-08-21 | 2013-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-11 | 2013-08-21 | Completed | 33.33% | $34.67 | $34.44 | -0.71% | Signal | |
| 2013-06-07 | 2013-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-01-24 | 2013-06-07 | Completed | 33.33% | $31.16 | $33.99 | 9.04% | Signal | |
| 2013-01-10 | 2013-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-31 | 2013-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-08-31 | 2013-01-10 | Completed | 33.33% | $30.37 | $31.00 | 2.04% | Signal | |
| 2012-11-14 | 2013-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-11-30 | 2012-12-31 | Completed | 33.33% | $30.33 | $29.68 | -2.18% | Signal | |
| 2012-10-09 | 2012-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-26 | 2012-11-14 | Completed | 33.33% | $29.04 | $29.19 | 0.49% | Signal | |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $29.05 | $30.94 | 6.45% | Signal | |
| 2012-07-19 | 2012-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-25 | 2012-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-12-12 | 2012-07-19 | Completed | 33.33% | $26.11 | $29.47 | 12.78% | Signal | |
| 2012-05-15 | 2012-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-10-27 | 2012-05-25 | Completed | 33.33% | $26.54 | $28.47 | 7.24% | Signal | |
| 2012-05-09 | 2012-05-15 | Completed | 33.33% | $28.91 | $28.75 | -0.61% | Signal | |
| 2012-04-17 | 2012-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-24 | 2012-04-17 | Completed | 33.33% | $27.29 | $29.77 | 9.06% | Signal | |
| 2011-12-29 | 2012-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-12-16 | 2011-12-29 | Completed | 33.33% | $25.65 | $26.14 | 1.85% | Signal | |
| 2011-11-23 | 2011-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-09 | 2011-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-10-26 | 2011-11-23 | Completed | 33.33% | $25.95 | $24.83 | -4.39% | Signal | |
| 2011-08-10 | 2011-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-04 | 2011-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-01 | 2011-10-04 | Completed | 33.33% | $25.36 | $22.93 | -9.65% | Signal | |
| 2011-08-05 | 2011-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-01 | 2011-08-10 | Completed | 33.33% | $26.87 | $24.04 | -10.58% | Stop | |
| 2010-09-17 | 2011-08-09 | Completed | 33.33% | $22.19 | $23.88 | 7.56% | Stop | |
| 2011-07-01 | 2011-08-05 | Completed | 33.33% | $26.53 | $25.23 | -4.96% | Stop | |
| 2011-06-23 | 2011-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-05-20 | 2011-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-05-11 | 2011-06-23 | Completed | 33.33% | $27.05 | $25.42 | -6.08% | Signal | |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $26.56 | $26.78 | 0.77% | Signal | |
| 2011-04-26 | 2011-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-18 | 2011-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-01 | 2011-04-26 | Completed | 33.33% | $26.55 | $26.89 | 1.22% | Signal | |
| 2010-08-18 | 2011-04-18 | Completed | 33.33% | $21.46 | $25.93 | 20.73% | Signal | |
| 2011-03-08 | 2011-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-12-21 | 2011-03-08 | Completed | 33.33% | $25.04 | $26.23 | 4.73% | Signal | |
| 2010-11-29 | 2010-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-09-15 | 2010-11-29 | Completed | 33.33% | $21.87 | $23.95 | 9.45% | Signal | |
| 2010-06-30 | 2010-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-08-23 | 2010-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $21.97 | $21.22 | -3.46% | Signal | |
| 2010-06-03 | 2010-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-07-02 | 2010-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-18 | 2010-07-02 | Completed | 33.33% | $21.86 | $20.21 | -7.61% | Stop | |
| 2010-03-30 | 2010-06-30 | Completed | 33.33% | $23.09 | $20.42 | -11.63% | Stop | |
| 2010-05-06 | 2010-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-03-30 | 2010-06-03 | Completed | 33.33% | $23.09 | $21.54 | -6.76% | Signal | |
| 2010-03-30 | 2010-05-06 | Completed | 33.33% | $23.09 | $22.54 | -2.45% | Signal | |
| 2010-03-26 | 2010-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-03-26 | 2010-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-03-26 | 2010-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |