KKR
KKR & Co. Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
KKR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -2.37% | -12.61% | 11.49% | 12.79% | 20.63% | 24.20% | 14.17% | 17.27% |
| Sharpe Ratio | -0.14 | -0.36 | 0.47 | 0.31 | 0.82 | 0.59 | 0.61 | 0.45 |
| Max Drawdown | -23.37% | -44.62% | -31.31% | -49.42% | -31.31% | -49.42% | -39.99% | -53.10% |
| % Time Invested | 77.0% | 100.0% | 81.1% | 100.0% | 87.4% | 100.0% | 86.0% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 8.2 | 0.0 | 8.3 | 0.0 | 8.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | Pending | Pending Buy | 34% | — | — | — | Pending Next-Day Open |
| 2026-04-01 | Open | Open | 33% | $93.22 | $99.32 | 6.54% | Mark-to-Market |
| 2026-02-04 | Open | Interest | 34% | $1.00 | $1.00 | 0.97% | Mark-to-Market |
| 2025-11-25 | Open | Interest | 33% | $1.00 | $1.00 | 1.75% | Mark-to-Market |
| 2026-01-12 | 2026-04-01 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2026-01-08 | 2026-02-04 | Completed | 34% | $129.11 | $102.50 | -20.61% | Stop |
| 2025-12-04 | 2026-01-12 | Completed | 33% | $126.61 | $131.76 | 4.07% | Signal |
| 2025-12-15 | 2026-01-08 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-11 | 2025-12-15 | Completed | 34% | $141.28 | $137.53 | -2.66% | Signal |
| 2025-10-01 | 2025-12-11 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2025-10-09 | 2025-12-04 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2025-10-27 | 2025-11-25 | Completed | 33% | $122.55 | $118.51 | -3.29% | Signal |
| 2025-10-03 | 2025-10-27 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-18 | 2025-10-09 | Completed | 33% | $145.68 | $124.18 | -14.76% | Signal |
| 2025-07-21 | 2025-10-03 | Completed | 33% | $145.94 | $126.49 | -13.32% | Stop |
| 2025-05-27 | 2025-10-01 | Completed | 34% | $118.47 | $127.83 | 7.90% | Signal |
| 2025-08-19 | 2025-09-18 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-04-30 | 2025-08-19 | Completed | 33% | $109.58 | $140.53 | 28.25% | Signal |
| 2025-04-04 | 2025-07-21 | Interest | 33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2025-02-14 | 2025-05-27 | Interest | 34% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 33% | $115.34 | $89.22 | -22.64% | Stop |
| 2025-03-17 | 2025-04-04 | Completed | 33% | $110.54 | $96.15 | -13.02% | Signal |
| 2025-02-21 | 2025-04-01 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-02-21 | 2025-03-17 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-22 | 2025-02-21 | Completed | 33% | $160.35 | $135.02 | -15.80% | Stop |
| 2024-08-28 | 2025-02-21 | Completed | 33% | $121.21 | $135.02 | 11.39% | Stop |
| 2024-08-28 | 2025-02-14 | Completed | 34% | $121.21 | $138.74 | 14.46% | Signal |
| 2024-12-23 | 2025-01-22 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-28 | 2024-12-23 | Completed | 33% | $121.21 | $145.90 | 20.37% | Signal |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-05-15 | 2024-08-06 | Completed | 33% | $101.94 | $106.40 | 4.37% | Stop |
| 2023-11-24 | 2024-08-06 | Completed | 34% | $67.06 | $106.40 | 58.66% | Stop |
| 2023-06-28 | 2024-08-06 | Completed | 33% | $53.63 | $106.40 | 98.38% | Stop |
| 2024-04-23 | 2024-05-15 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-02-13 | 2024-04-23 | Completed | 33% | $93.54 | $93.87 | 0.35% | Signal |
| 2024-01-22 | 2024-02-13 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-08 | 2024-01-22 | Completed | 33% | $61.60 | $83.84 | 36.10% | Signal |
| 2023-10-31 | 2023-11-24 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-10-05 | 2023-11-08 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-06-12 | 2023-10-31 | Completed | 34% | $54.47 | $54.28 | -0.34% | Signal |
| 2023-09-25 | 2023-10-05 | Completed | 33% | $60.87 | $58.72 | -3.54% | Signal |
| 2023-08-31 | 2023-09-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-08-03 | 2023-08-31 | Completed | 33% | $57.34 | $61.00 | 6.38% | Signal |
| 2023-07-12 | 2023-08-03 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-06-05 | 2023-07-12 | Completed | 33% | $52.34 | $56.37 | 7.71% | Signal |
| 2023-06-05 | 2023-06-28 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-13 | 2023-06-12 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-05-11 | 2023-06-05 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-05 | 2023-06-05 | Completed | 33% | $49.30 | $52.34 | 6.16% | Signal |
| 2023-04-12 | 2023-05-11 | Completed | 33% | $50.93 | $48.04 | -5.68% | Signal |
| 2023-04-05 | 2023-04-13 | Completed | 34% | $49.30 | $50.68 | 2.80% | Signal |
| 2023-03-08 | 2023-04-12 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-03-14 | 2023-04-05 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-14 | 2023-04-05 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-02-15 | 2023-03-14 | Completed | 34% | $57.06 | $50.44 | -11.60% | Stop |
| 2023-01-25 | 2023-03-14 | Completed | 33% | $51.03 | $50.44 | -1.15% | Stop |
| 2023-01-11 | 2023-03-08 | Completed | 33% | $49.35 | $54.91 | 11.28% | Signal |
| 2023-01-24 | 2023-02-15 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-03-18 | 2023-01-25 | Interest | 33% | $1.00 | $1.03 | 2.76% | Interest Income |
| 2023-01-12 | 2023-01-24 | Completed | 34% | $51.60 | $52.49 | 1.72% | Signal |
| 2022-12-19 | 2023-01-12 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-12-09 | 2023-01-11 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-11-14 | 2022-12-19 | Completed | 34% | $54.83 | $45.05 | -17.83% | Stop |
| 2022-10-20 | 2022-12-09 | Completed | 33% | $44.52 | $47.03 | 5.65% | Signal |
| 2022-09-22 | 2022-11-14 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2022-09-02 | 2022-10-20 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2022-08-11 | 2022-09-22 | Completed | 34% | $54.83 | $44.73 | -18.42% | Stop |
| 2022-07-14 | 2022-09-02 | Completed | 33% | $43.90 | $49.66 | 13.12% | Signal |
| 2022-01-07 | 2022-08-11 | Interest | 34% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2022-06-14 | 2022-07-14 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33% | $53.70 | $45.63 | -15.03% | Stop |
| 2022-04-22 | 2022-05-31 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-03-25 | 2022-04-22 | Completed | 33% | $57.48 | $51.84 | -9.80% | Signal |
| 2022-02-23 | 2022-03-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-15 | 2022-03-18 | Completed | 33% | $49.25 | $56.27 | 14.25% | Signal |
| 2022-02-18 | 2022-03-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-09 | 2022-02-23 | Completed | 33% | $65.10 | $58.15 | -10.67% | Signal |
| 2022-02-01 | 2022-02-18 | Completed | 33% | $69.11 | $57.15 | -17.31% | Stop |
| 2021-11-30 | 2022-02-09 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-01-07 | 2022-02-01 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-11-04 | 2022-01-07 | Completed | 34% | $33.71 | $67.86 | 101.32% | Stop |
| 2020-06-29 | 2022-01-07 | Completed | 33% | $28.23 | $67.86 | 140.42% | Stop |
| 2021-10-15 | 2021-11-30 | Completed | 33% | $64.97 | $73.04 | 12.43% | Signal |
| 2021-09-01 | 2021-10-15 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-06-22 | 2021-09-01 | Completed | 33% | $55.71 | $61.85 | 11.02% | Signal |
| 2021-05-28 | 2021-06-22 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-12-08 | 2021-05-28 | Completed | 33% | $37.91 | $53.65 | 41.52% | Signal |
| 2020-11-13 | 2020-12-08 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-13 | 2020-11-13 | Completed | 33% | $34.59 | $35.29 | 2.03% | Signal |
| 2020-10-13 | 2020-11-04 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-01 | 2020-10-13 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-11 | 2020-10-13 | Completed | 34% | $24.88 | $34.59 | 39.02% | Signal |
| 2020-04-07 | 2020-09-01 | Completed | 33% | $24.47 | $34.07 | 39.23% | Signal |
| 2020-04-23 | 2020-06-29 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-04-01 | 2020-05-11 | Interest | 34% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-24 | 2020-04-23 | Completed | 33% | $18.86 | $20.96 | 11.15% | Signal |
| 2020-03-02 | 2020-04-07 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-24 | 2020-04-01 | Completed | 34% | $18.86 | $20.79 | 10.25% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-01-02 | 2020-03-02 | Completed | 33% | $27.63 | $27.22 | -1.50% | Stop |
| 2019-04-05 | 2020-03-02 | Completed | 33% | $21.96 | $27.22 | 23.95% | Stop |
| 2019-02-08 | 2020-03-02 | Completed | 34% | $21.24 | $27.22 | 28.16% | Stop |
| 2019-12-09 | 2020-01-02 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-11-06 | 2019-12-09 | Completed | 33% | $27.45 | $27.41 | -0.15% | Signal |
| 2019-10-15 | 2019-11-06 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-06 | 2019-10-15 | Completed | 33% | $25.03 | $24.56 | -1.91% | Signal |
| 2019-08-14 | 2019-09-06 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-06-25 | 2019-08-14 | Completed | 33% | $22.44 | $22.80 | 1.61% | Signal |
| 2019-06-03 | 2019-06-25 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-05-07 | 2019-06-03 | Completed | 33% | $22.23 | $20.65 | -7.10% | Signal |
| 2019-04-12 | 2019-05-07 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-04-01 | 2019-04-12 | Completed | 33% | $21.97 | $21.57 | -1.81% | Signal |
| 2018-12-12 | 2019-04-05 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2019-03-08 | 2019-04-01 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-01-10 | 2019-03-08 | Completed | 33% | $19.50 | $20.82 | 6.76% | Signal |
| 2018-10-24 | 2019-02-08 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2018-10-16 | 2019-01-10 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2018-11-15 | 2018-12-12 | Completed | 33% | $20.51 | $19.61 | -4.40% | Signal |
| 2018-10-24 | 2018-11-15 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-05-21 | 2018-10-24 | Completed | 34% | $20.49 | $21.10 | 2.96% | Stop |
| 2018-04-25 | 2018-10-24 | Completed | 33% | $19.03 | $21.10 | 10.89% | Stop |
| 2018-09-10 | 2018-10-16 | Completed | 33% | $23.27 | $22.98 | -1.26% | Signal |
| 2018-08-16 | 2018-09-10 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-23 | 2018-08-16 | Completed | 33% | $19.42 | $23.23 | 19.61% | Signal |
| 2018-03-26 | 2018-05-21 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-04-03 | 2018-04-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-29 | 2018-04-23 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-08-22 | 2018-04-03 | Completed | 33% | $12.84 | $18.10 | 41.01% | Stop |
| 2018-03-13 | 2018-03-29 | Completed | 33% | $20.56 | $18.32 | -10.90% | Signal |
| 2018-01-12 | 2018-03-26 | Completed | 34% | $20.77 | $18.93 | -8.81% | Signal |
| 2018-02-16 | 2018-03-13 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-05 | 2018-02-16 | Completed | 33% | $17.89 | $20.16 | 12.74% | Signal |
| 2017-12-19 | 2018-01-12 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-10-12 | 2017-12-19 | Completed | 34% | $18.03 | $18.55 | 2.90% | Signal |
| 2017-11-08 | 2017-12-05 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-09-13 | 2017-11-08 | Completed | 33% | $16.61 | $17.75 | 6.86% | Signal |
| 2017-09-20 | 2017-10-12 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-05-26 | 2017-09-20 | Completed | 34% | $16.37 | $16.95 | 3.55% | Signal |
| 2017-08-17 | 2017-09-13 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-07-24 | 2017-08-17 | Completed | 33% | $17.15 | $16.34 | -4.72% | Signal |
| 2017-06-29 | 2017-07-24 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-06-27 | 2017-06-29 | Completed | 33% | $16.45 | $16.42 | -0.16% | Signal |
| 2017-06-05 | 2017-06-27 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-02 | 2017-06-05 | Completed | 33% | $16.38 | $16.55 | 1.03% | Signal |
| 2017-05-04 | 2017-05-26 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-25 | 2017-05-04 | Completed | 34% | $13.45 | $16.31 | 21.29% | Signal |
| 2017-04-04 | 2017-05-02 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-02-06 | 2017-04-04 | Completed | 33% | $15.16 | $15.58 | 2.79% | Signal |
| 2017-01-12 | 2017-02-06 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-10-28 | 2017-01-12 | Completed | 33% | $12.56 | $15.01 | 19.48% | Signal |
| 2016-10-24 | 2016-11-25 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-09-13 | 2016-10-28 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-08-18 | 2016-10-24 | Completed | 34% | $12.55 | $12.10 | -3.55% | Signal |
| 2016-07-20 | 2016-09-13 | Completed | 33% | $11.03 | $12.59 | 14.10% | Signal |
| 2016-07-29 | 2016-08-22 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-27 | 2016-08-18 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-21 | 2016-07-29 | Completed | 33% | $11.58 | $12.35 | 6.73% | Signal |
| 2016-07-25 | 2016-07-27 | Completed | 34% | $12.06 | $12.27 | 1.75% | Signal |
| 2016-06-09 | 2016-07-25 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-06-27 | 2016-07-21 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-27 | 2016-07-20 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-06-20 | 2016-06-27 | Completed | 33% | $10.70 | $10.33 | -3.48% | Signal |
| 2016-06-09 | 2016-06-27 | Completed | 33% | $11.69 | $10.33 | -11.65% | Signal |
| 2015-10-13 | 2016-06-20 | Interest | 33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2016-05-17 | 2016-06-09 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-31 | 2016-06-09 | Completed | 34% | $12.06 | $11.69 | -3.01% | Signal |
| 2016-05-09 | 2016-05-17 | Completed | 33% | $11.08 | $10.97 | -0.99% | Signal |
| 2016-04-15 | 2016-05-09 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-02 | 2016-04-15 | Completed | 33% | $10.84 | $11.42 | 5.40% | Signal |
| 2015-10-13 | 2016-03-31 | Interest | 34% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2016-01-14 | 2016-03-02 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-01-06 | 2016-01-14 | Completed | 33% | $12.48 | $11.05 | -11.51% | Signal |
| 2015-12-02 | 2016-01-06 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-11-04 | 2015-12-02 | Completed | 33% | $15.48 | $13.96 | -9.81% | Signal |
| 2015-10-13 | 2015-11-04 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-10-09 | 2015-10-13 | Completed | 33% | $15.31 | $14.70 | -4.02% | Signal |
| 2015-10-09 | 2015-10-13 | Completed | 34% | $15.31 | $14.70 | -4.02% | Signal |
| 2015-10-09 | 2015-10-13 | Completed | 33% | $15.31 | $14.70 | -4.02% | Signal |
| 2015-08-24 | 2015-10-09 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2015-08-24 | 2015-10-09 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2015-08-18 | 2015-10-09 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2015-07-20 | 2015-08-24 | Completed | 33% | $19.27 | $14.37 | -25.43% | Stop |
| 2015-06-15 | 2015-08-24 | Completed | 34% | $18.23 | $14.37 | -21.20% | Stop |
| 2015-07-24 | 2015-08-18 | Completed | 33% | $19.53 | $17.95 | -8.10% | Signal |
| 2015-07-01 | 2015-07-24 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-06-15 | 2015-07-20 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2015-04-21 | 2015-07-01 | Completed | 33% | $18.15 | $18.38 | 1.27% | Signal |
| 2015-05-21 | 2015-06-15 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-01-23 | 2015-06-15 | Completed | 33% | $18.44 | $18.23 | -1.16% | Signal |
| 2015-05-19 | 2015-05-21 | Completed | 34% | $18.44 | $18.29 | -0.82% | Signal |
| 2015-04-06 | 2015-05-19 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2015-03-02 | 2015-04-21 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2014-12-18 | 2015-04-06 | Completed | 34% | $17.36 | $17.83 | 2.72% | Signal |
| 2015-01-09 | 2015-03-02 | Completed | 33% | $18.00 | $17.81 | -1.06% | Signal |
| 2014-11-25 | 2015-01-23 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2014-12-16 | 2015-01-09 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-11-25 | 2014-12-18 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-30 | 2014-12-16 | Completed | 33% | $16.77 | $16.89 | 0.69% | Signal |
| 2014-11-21 | 2014-11-25 | Completed | 34% | $17.70 | $17.34 | -2.00% | Signal |
| 2014-11-21 | 2014-11-25 | Completed | 33% | $17.70 | $17.34 | -2.00% | Signal |
| 2014-10-16 | 2014-11-21 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2014-09-05 | 2014-11-21 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2014-09-16 | 2014-10-30 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2014-07-31 | 2014-10-16 | Completed | 33% | $17.71 | $14.75 | -16.69% | Stop |
| 2014-09-03 | 2014-09-16 | Completed | 33% | $17.65 | $17.04 | -3.46% | Signal |
| 2014-06-04 | 2014-09-05 | Completed | 34% | $17.13 | $17.26 | 0.77% | Signal |
| 2014-08-06 | 2014-09-03 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-06-16 | 2014-08-06 | Completed | 33% | $17.52 | $17.12 | -2.29% | Signal |
| 2014-07-09 | 2014-07-31 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-07-07 | 2014-07-09 | Completed | 33% | $18.17 | $18.23 | 0.36% | Signal |
| 2014-05-05 | 2014-07-07 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2014-05-22 | 2014-06-16 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-03-10 | 2014-06-04 | Interest | 34% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2014-04-23 | 2014-05-22 | Completed | 33% | $17.18 | $17.12 | -0.35% | Signal |
| 2013-07-18 | 2014-05-05 | Completed | 33% | $13.59 | $16.34 | 20.29% | Signal |
| 2014-03-18 | 2014-04-23 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2014-03-04 | 2014-03-18 | Completed | 33% | $17.35 | $16.72 | -3.65% | Signal |
| 2013-10-23 | 2014-03-10 | Completed | 34% | $16.08 | $17.47 | 8.59% | Signal |
| 2014-02-07 | 2014-03-04 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-09-16 | 2014-02-07 | Completed | 33% | $14.19 | $17.31 | 22.04% | Signal |
| 2013-10-01 | 2013-10-23 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-08-01 | 2013-10-01 | Completed | 34% | $14.26 | $14.45 | 1.32% | Signal |
| 2013-08-22 | 2013-09-16 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-07-10 | 2013-08-22 | Completed | 33% | $13.60 | $13.61 | 0.09% | Signal |
| 2013-06-25 | 2013-08-01 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2013-06-25 | 2013-07-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-05-31 | 2013-07-10 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2013-01-11 | 2013-06-25 | Completed | 34% | $10.40 | $12.32 | 18.50% | Stop |
| 2012-09-04 | 2013-06-25 | Completed | 33% | $9.10 | $12.32 | 35.46% | Stop |
| 2012-12-20 | 2013-05-31 | Completed | 33% | $9.59 | $13.73 | 43.12% | Signal |
| 2012-12-06 | 2013-01-11 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-11-21 | 2012-12-20 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-07-17 | 2012-12-06 | Completed | 34% | $8.41 | $8.82 | 4.88% | Signal |
| 2012-10-03 | 2012-11-21 | Completed | 33% | $9.36 | $9.02 | -3.65% | Signal |
| 2012-09-11 | 2012-10-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-13 | 2012-09-11 | Completed | 33% | $7.37 | $9.16 | 24.21% | Signal |
| 2012-06-22 | 2012-09-04 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-05-03 | 2012-07-17 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2012-06-11 | 2012-06-22 | Completed | 33% | $7.62 | $8.09 | 6.14% | Signal |
| 2012-04-23 | 2012-06-13 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2012-05-17 | 2012-06-11 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-01-03 | 2012-05-17 | Completed | 33% | $7.95 | $7.68 | -3.45% | Stop |
| 2011-12-19 | 2012-05-03 | Completed | 34% | $7.75 | $8.69 | 12.12% | Signal |
| 2012-04-03 | 2012-04-23 | Completed | 33% | $9.42 | $8.76 | -7.04% | Signal |
| 2012-03-12 | 2012-04-03 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-12-19 | 2012-03-12 | Completed | 33% | $7.75 | $8.91 | 15.00% | Signal |
| 2011-08-04 | 2012-01-03 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2011-11-25 | 2011-12-19 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-11-25 | 2011-12-19 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-31 | 2011-11-25 | Completed | 34% | $8.31 | $7.00 | -15.78% | Stop |
| 2011-10-13 | 2011-11-25 | Completed | 33% | $7.37 | $7.00 | -5.01% | Stop |
| 2011-06-17 | 2011-10-31 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2011-09-13 | 2011-10-13 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-08-30 | 2011-09-13 | Completed | 33% | $7.60 | $6.54 | -13.98% | Stop |
| 2011-07-22 | 2011-08-30 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-07-12 | 2011-08-04 | Completed | 33% | $8.81 | $7.84 | -11.05% | Stop |
| 2011-07-08 | 2011-07-22 | Completed | 33% | $9.25 | $9.47 | 2.34% | Signal |
| 2011-06-17 | 2011-07-12 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-05-19 | 2011-07-08 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2011-01-27 | 2011-06-17 | Completed | 34% | $8.80 | $9.35 | 6.28% | Stop |
| 2011-01-27 | 2011-06-17 | Completed | 33% | $8.80 | $9.35 | 6.28% | Stop |
| 2011-04-26 | 2011-05-19 | Completed | 33% | $10.83 | $10.51 | -2.95% | Signal |
| 2011-04-01 | 2011-04-26 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-01-27 | 2011-04-01 | Completed | 33% | $8.80 | $9.86 | 12.02% | Signal |
| 2011-01-25 | 2011-01-27 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-01-25 | 2011-01-27 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-01-25 | 2011-01-27 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
