MA
Mastercard Incorporated - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for MA (Mastercard Incorporated - Class A) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -42.2% (compared to the benchmark's drawdown of -62.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 13.4%, compared to a Buy-and-Hold benchmark return of 23.2%. The strategy executed 155 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
MA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -7.10% | -3.64% | -3.97% | 7.20% | 10.43% | 19.94% | 13.45% | 23.20% |
| Sharpe Ratio | -0.84 | -0.17 | -0.27 | 0.29 | 0.55 | 0.68 | 0.57 | 0.66 |
| Max Drawdown | -12.36% | -20.91% | -33.07% | -28.25% | -41.66% | -41.00% | -42.24% | -62.67% |
| % Time Invested | 67.1% | 100.0% | 84.7% | 100.0% | 90.0% | 100.0% | 90.0% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 8.0 | 0.0 | 7.6 | 0.0 | 7.9 | 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 | ||||||||
| 2026-04-16 | 2026-05-11 | Completed | 33.33% | $517.16 | $494.17 | -4.49% | Signal | |
| 2026-02-25 | 2026-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2026-02-13 | 2026-02-25 | Completed | 33.33% | $527.27 | $501.12 | -5.01% | Signal | |
| 2026-01-09 | 2026-02-17 | Completed | 33.33% | $576.15 | $513.26 | -10.96% | Signal | |
| 2026-01-21 | 2026-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-12-12 | 2026-01-21 | Completed | 33.33% | $563.24 | $531.71 | -5.64% | Signal | |
| 2025-10-23 | 2026-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2025-09-19 | 2025-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.91% | Interest Income | |
| 2025-05-01 | 2025-11-20 | Completed | 33.33% | $545.86 | $530.69 | -2.83% | Signal | |
| 2025-08-26 | 2025-10-23 | Completed | 33.33% | $589.41 | $571.56 | -3.08% | Signal | |
| 2025-08-21 | 2025-09-19 | Completed | 33.33% | $585.39 | $584.97 | -0.12% | Signal | |
| 2025-07-30 | 2025-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-07-30 | 2025-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-07-17 | 2025-07-30 | Completed | 33.33% | $549.56 | $556.86 | 1.28% | Signal | |
| 2025-05-23 | 2025-07-30 | Completed | 33.33% | $560.24 | $556.86 | -0.65% | Signal | |
| 2025-06-24 | 2025-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-05-09 | 2025-06-24 | Completed | 33.33% | $563.17 | $552.98 | -1.86% | Signal | |
| 2025-04-08 | 2025-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2025-04-16 | 2025-05-09 | 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 | 2025-04-16 | Completed | 33.33% | $523.61 | $512.16 | -2.23% | Signal | |
| 2024-09-18 | 2025-04-08 | Completed | 33.33% | $495.33 | $496.44 | 0.17% | Stop | |
| 2024-08-22 | 2025-04-08 | Completed | 33.33% | $463.91 | $496.44 | 6.96% | Stop | |
| 2025-03-10 | 2025-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2025-01-29 | 2025-03-10 | Completed | 33.33% | $542.02 | $533.25 | -1.67% | Signal | |
| 2025-01-03 | 2025-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-08-02 | 2025-01-03 | Completed | 33.33% | $454.75 | $517.01 | 13.63% | Signal | |
| 2024-07-09 | 2024-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income | |
| 2024-05-08 | 2024-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income | |
| 2024-07-11 | 2024-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-07-01 | 2024-07-11 | Completed | 33.33% | $434.92 | $426.87 | -1.90% | Signal | |
| 2024-01-19 | 2024-07-09 | Completed | 33.33% | $426.19 | $441.34 | 3.50% | Signal | |
| 2024-06-06 | 2024-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-05-14 | 2024-06-06 | Completed | 33.33% | $451.81 | $442.51 | -2.11% | Signal | |
| 2024-04-12 | 2024-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2023-12-14 | 2024-05-08 | Completed | 33.33% | $418.10 | $447.94 | 7.08% | Signal | |
| 2023-11-08 | 2024-04-12 | Completed | 33.33% | $380.82 | $459.78 | 20.68% | Signal | |
| 2023-12-26 | 2024-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-01-09 | 2023-12-26 | Completed | 33.33% | $363.96 | $418.09 | 14.81% | Signal | |
| 2023-10-26 | 2023-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2023-10-02 | 2023-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2023-05-03 | 2023-10-26 | Completed | 33.33% | $369.48 | $364.99 | -1.26% | Signal | |
| 2023-08-31 | 2023-10-02 | Completed | 33.33% | $406.89 | $386.64 | -5.02% | Signal | |
| 2023-08-09 | 2023-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-06-28 | 2023-08-09 | Completed | 33.33% | $373.91 | $386.90 | 3.42% | Signal | |
| 2023-06-05 | 2023-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-04-04 | 2023-06-05 | Completed | 33.33% | $359.23 | $365.63 | 1.73% | Signal | |
| 2023-03-24 | 2023-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2023-02-14 | 2023-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2022-11-17 | 2023-03-24 | Completed | 33.33% | $331.47 | $343.22 | 3.49% | Signal | |
| 2023-01-24 | 2023-02-14 | Completed | 33.33% | $381.95 | $361.95 | -5.28% | Signal | |
| 2022-12-29 | 2023-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-05-19 | 2023-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.96% | Interest Income | |
| 2022-10-21 | 2022-12-29 | Completed | 33.33% | $287.97 | $336.73 | 16.87% | Signal | |
| 2022-09-26 | 2022-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2022-08-31 | 2022-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2022-08-11 | 2022-09-26 | Completed | 33.33% | $347.38 | $283.15 | -18.53% | Stop | |
| 2022-07-21 | 2022-08-31 | Completed | 33.33% | $333.73 | $320.48 | -4.02% | Signal | |
| 2022-06-16 | 2022-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2022-06-28 | 2022-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2022-06-10 | 2022-06-28 | Completed | 33.33% | $332.70 | $324.29 | -2.58% | Signal | |
| 2022-05-02 | 2022-06-16 | Completed | 33.33% | $353.82 | $308.10 | -12.97% | Signal | |
| 2022-05-18 | 2022-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-03-29 | 2022-05-19 | Completed | 33.33% | $349.16 | $321.65 | -7.92% | Signal | |
| 2022-03-29 | 2022-05-18 | Completed | 33.33% | $349.16 | $325.18 | -6.91% | Signal | |
| 2022-03-07 | 2022-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2022-03-07 | 2022-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-03-07 | 2022-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-01-11 | 2022-03-07 | Completed | 33.33% | $353.84 | $320.80 | -9.38% | Stop | |
| 2021-12-30 | 2022-03-07 | Completed | 33.33% | $351.89 | $320.80 | -8.88% | Stop | |
| 2021-12-13 | 2022-03-07 | Completed | 33.33% | $339.44 | $320.80 | -5.54% | Stop | |
| 2021-11-26 | 2022-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-12-07 | 2021-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-09-07 | 2021-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-12-01 | 2021-12-07 | Completed | 33.33% | $311.82 | $327.88 | 5.10% | Signal | |
| 2021-11-08 | 2021-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-11-18 | 2021-11-26 | Completed | 33.33% | $350.66 | $312.60 | -10.90% | Signal | |
| 2021-09-07 | 2021-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-09-30 | 2021-11-08 | Completed | 33.33% | $344.40 | $338.29 | -1.82% | Signal | |
| 2021-08-13 | 2021-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-07-21 | 2021-09-07 | Completed | 33.33% | $365.07 | $334.84 | -8.33% | Signal | |
| 2021-02-25 | 2021-09-07 | Completed | 33.33% | $353.10 | $334.84 | -5.22% | Signal | |
| 2021-06-16 | 2021-08-13 | Completed | 33.33% | $358.19 | $351.70 | -1.86% | Signal | |
| 2021-06-11 | 2021-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-05-14 | 2021-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-23 | 2021-06-11 | Completed | 33.33% | $348.00 | $354.47 | 1.81% | Signal | |
| 2021-04-28 | 2021-05-14 | Completed | 33.33% | $378.87 | $352.04 | -7.13% | Signal | |
| 2021-04-06 | 2021-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-02-22 | 2021-04-06 | Completed | 33.33% | $319.63 | $353.43 | 10.52% | Signal | |
| 2021-03-01 | 2021-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-12-18 | 2021-03-01 | Completed | 33.33% | $325.52 | $349.34 | 7.26% | Signal | |
| 2021-02-02 | 2021-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-01-28 | 2021-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-20 | 2021-02-02 | Completed | 33.33% | $323.85 | $313.28 | -3.31% | Signal | |
| 2021-01-20 | 2021-01-28 | Completed | 33.33% | $319.62 | $316.81 | -0.93% | Signal | |
| 2020-12-24 | 2021-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-23 | 2020-12-24 | Completed | 33.33% | $315.56 | $319.85 | 1.31% | Signal | |
| 2020-10-29 | 2020-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-30 | 2020-11-23 | 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 | |
| 2020-10-15 | 2020-10-30 | Completed | 33.33% | $327.25 | $280.38 | -14.36% | Signal | |
| 2020-07-07 | 2020-10-29 | Completed | 33.33% | $292.56 | $283.62 | -3.10% | Stop | |
| 2020-05-11 | 2020-10-29 | Completed | 33.33% | $269.70 | $283.62 | 5.11% | Stop | |
| 2020-09-23 | 2020-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-23 | 2020-09-23 | Completed | 33.33% | $302.96 | $323.53 | 6.74% | Signal | |
| 2020-06-30 | 2020-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-08 | 2020-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-04-07 | 2020-06-30 | Completed | 33.33% | $271.31 | $282.81 | 4.19% | Signal | |
| 2020-03-30 | 2020-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-23 | 2020-05-08 | Completed | 33.33% | $195.85 | $273.46 | 39.56% | Signal | |
| 2020-02-28 | 2020-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-23 | 2020-03-30 | Completed | 33.33% | $195.85 | $236.86 | 20.88% | Signal | |
| 2020-02-28 | 2020-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-02-28 | 2020-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2019-11-29 | 2020-02-28 | Completed | 33.33% | $279.24 | $264.84 | -5.21% | Stop | |
| 2019-11-15 | 2020-02-28 | Completed | 33.33% | $270.02 | $264.84 | -1.97% | Stop | |
| 2019-03-08 | 2020-02-28 | Completed | 33.33% | $209.31 | $264.84 | 26.46% | Stop | |
| 2019-11-06 | 2019-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-21 | 2019-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-10-17 | 2019-11-06 | Completed | 33.33% | $268.78 | $260.07 | -3.29% | Signal | |
| 2019-02-07 | 2019-10-21 | Completed | 33.33% | $204.60 | $261.64 | 27.82% | Signal | |
| 2019-09-25 | 2019-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-09-04 | 2019-09-25 | Completed | 33.33% | $271.74 | $259.71 | -4.48% | Signal | |
| 2019-08-12 | 2019-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-01-28 | 2019-08-12 | Completed | 33.33% | $192.41 | $262.20 | 36.21% | Signal | |
| 2018-12-21 | 2019-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2018-11-12 | 2019-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2019-01-03 | 2019-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-12-24 | 2019-01-03 | Completed | 33.33% | $165.67 | $179.40 | 8.23% | Signal | |
| 2018-11-29 | 2018-12-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-12-17 | 2018-12-21 | Completed | 33.33% | $185.15 | $173.38 | -6.40% | Signal | |
| 2018-11-21 | 2018-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-16 | 2018-11-29 | Completed | 33.33% | $190.41 | $193.33 | 1.48% | Signal | |
| 2016-03-22 | 2018-11-21 | Completed | 33.33% | $86.08 | $180.40 | 109.46% | Stop | |
| 2018-10-16 | 2018-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2016-08-23 | 2018-11-12 | Completed | 33.33% | $90.52 | $195.79 | 116.19% | Signal | |
| 2018-09-05 | 2018-10-16 | Completed | 33.33% | $206.21 | $193.93 | -6.00% | Signal | |
| 2018-08-13 | 2018-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-08-01 | 2018-08-13 | Completed | 33.33% | $190.45 | $193.68 | 1.65% | Signal | |
| 2018-07-10 | 2018-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-04-27 | 2018-07-10 | Completed | 33.33% | $170.42 | $192.42 | 12.86% | Signal | |
| 2018-04-05 | 2018-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-01-09 | 2018-04-05 | Completed | 33.33% | $152.17 | $166.93 | 9.64% | Signal | |
| 2017-12-14 | 2018-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-07-24 | 2017-12-14 | Completed | 33.33% | $122.94 | $144.58 | 17.54% | Signal | |
| 2017-06-29 | 2017-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-03-08 | 2017-06-29 | Completed | 33.33% | $105.35 | $118.19 | 12.13% | Signal | |
| 2017-02-13 | 2017-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-12-22 | 2017-02-13 | Completed | 33.33% | $98.65 | $101.95 | 3.29% | Signal | |
| 2016-11-30 | 2016-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-07-25 | 2016-11-30 | Completed | 33.33% | $88.25 | $97.81 | 10.77% | Signal | |
| 2016-06-29 | 2016-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-06-21 | 2016-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-03-22 | 2016-06-29 | Completed | 33.33% | $86.08 | $85.65 | -0.55% | Signal | |
| 2016-06-10 | 2016-06-21 | Completed | 33.33% | $90.32 | $89.08 | -1.42% | Signal | |
| 2016-05-18 | 2016-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-26 | 2016-05-18 | Completed | 33.33% | $82.73 | $89.69 | 8.36% | Signal | |
| 2016-02-01 | 2016-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-01-11 | 2016-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-01-08 | 2016-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-09-17 | 2016-02-01 | Completed | 33.33% | $86.67 | $83.12 | -4.15% | Stop | |
| 2015-10-26 | 2016-01-11 | Completed | 33.33% | $92.30 | $84.74 | -8.24% | Signal | |
| 2015-12-30 | 2016-01-08 | Completed | 33.33% | $93.40 | $86.35 | -7.59% | Signal | |
| 2015-11-27 | 2015-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-23 | 2015-11-27 | Completed | 33.33% | $85.98 | $92.09 | 7.06% | Signal | |
| 2015-08-25 | 2015-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-25 | 2015-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-07 | 2015-08-25 | Completed | 33.33% | $90.82 | $84.97 | -6.49% | Stop | |
| 2015-03-03 | 2015-08-25 | Completed | 33.33% | $85.67 | $84.97 | -0.86% | Stop | |
| 2014-08-04 | 2015-08-25 | Completed | 33.33% | $70.04 | $84.97 | 21.26% | Stop | |
| 2015-07-16 | 2015-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-21 | 2015-07-16 | Completed | 33.33% | $81.71 | $89.57 | 9.56% | Signal | |
| 2015-03-25 | 2015-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-13 | 2015-03-25 | Completed | 33.33% | $81.87 | $83.49 | 1.93% | Signal | |
| 2015-02-06 | 2015-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-29 | 2015-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-06 | 2015-02-06 | Completed | 33.33% | $80.01 | $79.81 | -0.30% | Signal | |
| 2014-10-30 | 2014-12-29 | Completed | 33.33% | $72.90 | $81.54 | 11.80% | Signal | |
| 2014-10-06 | 2014-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-16 | 2014-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-06-05 | 2014-10-06 | Completed | 33.33% | $70.80 | $69.32 | -2.14% | Signal | |
| 2014-08-29 | 2014-09-16 | Completed | 33.33% | $70.88 | $70.28 | -0.90% | Signal | |
| 2014-08-07 | 2014-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-07-21 | 2014-08-07 | Completed | 33.33% | $71.64 | $70.18 | -2.09% | Signal | |
| 2014-04-14 | 2014-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-06-26 | 2014-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-02 | 2014-06-26 | Completed | 33.33% | $68.83 | $67.96 | -1.32% | Signal | |
| 2014-03-04 | 2014-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-03-31 | 2014-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-09-14 | 2014-04-14 | Completed | 33.33% | $41.92 | $64.74 | 54.38% | Stop | |
| 2014-02-27 | 2014-03-31 | Completed | 33.33% | $71.64 | $68.41 | -4.55% | Signal | |
| 2012-07-19 | 2014-03-04 | Completed | 33.33% | $40.37 | $72.07 | 78.46% | Signal | |
| 2014-01-29 | 2014-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-25 | 2014-01-29 | Completed | 33.33% | $63.19 | $72.42 | 14.56% | Signal | |
| 2013-09-03 | 2013-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-11 | 2013-09-03 | Completed | 33.33% | $55.16 | $56.56 | 2.49% | Signal | |
| 2013-06-18 | 2013-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-05-23 | 2013-06-18 | Completed | 33.33% | $52.60 | $53.69 | 2.02% | Signal | |
| 2013-05-01 | 2013-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-03-06 | 2013-05-01 | Completed | 33.33% | $48.46 | $49.74 | 2.59% | Signal | |
| 2013-02-08 | 2013-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-03 | 2013-02-08 | Completed | 33.33% | $45.25 | $47.81 | 5.60% | Signal | |
| 2012-11-08 | 2012-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-09-12 | 2012-11-08 | Completed | 33.33% | $41.08 | $42.80 | 4.12% | Signal | |
| 2012-08-22 | 2012-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-20 | 2012-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-10-22 | 2012-08-22 | Completed | 33.33% | $22.39 | $38.79 | 73.18% | Signal | |
| 2012-08-16 | 2012-08-20 | Completed | 33.33% | $39.35 | $39.34 | -0.08% | Signal | |
| 2012-07-25 | 2012-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-13 | 2012-07-25 | Completed | 33.33% | $38.21 | $38.04 | -0.48% | Signal | |
| 2012-06-13 | 2012-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-18 | 2012-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-02-28 | 2012-06-13 | Completed | 33.33% | $38.77 | $38.21 | -1.50% | Signal | |
| 2012-02-03 | 2012-05-18 | Completed | 33.33% | $35.14 | $37.00 | 5.25% | Signal | |
| 2012-02-03 | 2012-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-05 | 2012-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-02-14 | 2012-02-03 | Completed | 33.33% | $23.18 | $35.14 | 51.50% | Signal | |
| 2011-11-01 | 2012-01-05 | Completed | 33.33% | $30.96 | $32.54 | 5.06% | Signal | |
| 2011-10-10 | 2011-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-07-01 | 2011-10-10 | Completed | 33.33% | $27.60 | $29.01 | 5.06% | Signal | |
| 2011-06-09 | 2011-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-01 | 2011-06-09 | Completed | 33.33% | $23.14 | $24.67 | 6.56% | Signal | |
| 2011-03-10 | 2011-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-26 | 2011-03-10 | Completed | 33.33% | $22.36 | $22.72 | 1.54% | Signal | |
| 2011-01-12 | 2011-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-03 | 2011-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-10-05 | 2011-01-12 | Completed | 33.33% | $20.72 | $21.17 | 2.11% | Signal | |
| 2010-12-21 | 2011-01-03 | Completed | 33.33% | $20.62 | $20.77 | 0.68% | Signal | |
| 2010-11-29 | 2010-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-09-24 | 2010-11-29 | Completed | 33.33% | $20.29 | $21.55 | 6.16% | Signal | |
| 2010-05-07 | 2010-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2010-09-13 | 2010-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-09-01 | 2010-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-08-13 | 2010-09-13 | Completed | 33.33% | $19.51 | $18.03 | -7.64% | Signal | |
| 2010-08-09 | 2010-09-01 | Completed | 33.33% | $19.22 | $18.43 | -4.16% | Signal | |
| 2010-06-03 | 2010-08-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-07-16 | 2010-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-21 | 2010-07-16 | Completed | 33.33% | $19.76 | $18.93 | -4.28% | Signal | |
| 2010-05-07 | 2010-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-06-01 | 2010-06-03 | Completed | 33.33% | $18.41 | $18.44 | 0.10% | Signal | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-04-07 | 2010-05-07 | Completed | 33.33% | $23.72 | $20.92 | -11.84% | Stop | |
| 2010-03-22 | 2010-05-07 | Completed | 33.33% | $22.23 | $20.92 | -5.94% | Stop | |
| 2010-03-08 | 2010-05-07 | Completed | 33.33% | $21.89 | $20.92 | -4.48% | Stop | |
| 2010-02-26 | 2010-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-02-26 | 2010-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-05 | 2010-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-07-29 | 2010-02-26 | Completed | 33.33% | $16.96 | $20.42 | 20.29% | Stop | |
| 2009-03-25 | 2010-02-26 | Completed | 33.33% | $14.77 | $20.42 | 38.16% | Stop | |
| 2009-11-03 | 2010-02-05 | Completed | 33.33% | $20.59 | $20.64 | 0.20% | Signal | |
| 2009-10-12 | 2009-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-07-14 | 2009-10-12 | Completed | 33.33% | $15.12 | $20.00 | 32.24% | Signal | |
| 2009-07-01 | 2009-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-06-01 | 2009-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-02-11 | 2009-07-01 | Completed | 33.33% | $14.60 | $15.30 | 4.72% | Signal | |
| 2009-04-07 | 2009-06-01 | Completed | 33.33% | $15.48 | $16.22 | 4.71% | Signal | |
| 2009-03-16 | 2009-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-09-18 | 2009-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2009-02-10 | 2009-03-16 | Completed | 33.33% | $14.74 | $14.60 | -0.98% | Signal | |
| 2009-01-20 | 2009-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-01-16 | 2009-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-01-12 | 2009-01-20 | Completed | 33.33% | $13.48 | $11.52 | -14.62% | Stop | |
| 2008-12-17 | 2009-01-16 | Completed | 33.33% | $13.43 | $11.86 | -11.71% | Stop | |
| 2008-07-31 | 2009-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2008-11-24 | 2008-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2008-11-13 | 2008-11-24 | Completed | 33.33% | $12.59 | $11.70 | -7.09% | Stop | |
| 2008-09-12 | 2008-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-09-03 | 2008-09-18 | Completed | 33.33% | $21.77 | $18.08 | -16.99% | Stop | |
| 2008-09-03 | 2008-09-12 | Completed | 33.33% | $21.77 | $20.13 | -7.58% | Signal | |
| 2008-08-11 | 2008-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-08-11 | 2008-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-07-25 | 2008-08-11 | Completed | 33.33% | $23.60 | $21.19 | -10.27% | Stop | |
| 2008-07-24 | 2008-08-11 | Completed | 33.33% | $24.61 | $21.19 | -13.95% | Stop | |
| 2008-07-25 | 2008-07-31 | Completed | 33.33% | $23.60 | $22.47 | -4.83% | Signal | |
| 2008-07-02 | 2008-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-07-02 | 2008-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-06-27 | 2008-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2008-03-14 | 2008-07-02 | Completed | 33.33% | $19.38 | $24.30 | 25.30% | Stop | |
| 2008-02-06 | 2008-07-02 | Completed | 33.33% | $18.93 | $24.30 | 28.31% | Stop | |
| 2008-03-31 | 2008-06-27 | Completed | 33.33% | $19.84 | $25.04 | 26.17% | Signal | |
| 2008-03-06 | 2008-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-02-21 | 2008-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-02-06 | 2008-03-06 | Completed | 33.33% | $18.93 | $17.29 | -8.70% | Signal | |
| 2008-02-06 | 2008-02-21 | Completed | 33.33% | $18.93 | $18.77 | -0.89% | Signal | |
| 2008-01-14 | 2008-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2008-01-14 | 2008-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2008-01-14 | 2008-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2007-10-09 | 2008-01-14 | Completed | 33.33% | $14.83 | $16.43 | 10.73% | Stop | |
| 2007-10-04 | 2008-01-14 | Completed | 33.33% | $14.32 | $16.43 | 14.64% | Stop | |
| 2007-08-24 | 2008-01-14 | Completed | 33.33% | $12.92 | $16.43 | 27.08% | Stop | |
| 2007-09-04 | 2007-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2007-09-12 | 2007-10-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2007-09-05 | 2007-09-12 | Completed | 33.33% | $12.42 | $12.04 | -3.16% | Signal | |
| 2007-08-02 | 2007-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2007-08-24 | 2007-09-04 | Completed | 33.33% | $12.92 | $12.56 | -2.85% | Signal | |
| 2007-08-02 | 2007-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2007-08-02 | 2007-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2007-05-01 | 2007-08-02 | Completed | 33.33% | $10.09 | $13.35 | 32.25% | Stop | |
| 2007-03-23 | 2007-08-02 | Completed | 33.33% | $9.92 | $13.35 | 34.49% | Stop | |
| 2006-12-07 | 2007-08-02 | Completed | 33.33% | $8.99 | $13.35 | 48.43% | Stop | |
| 2007-04-09 | 2007-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2006-12-07 | 2007-04-09 | Completed | 33.33% | $8.99 | $9.84 | 9.35% | Signal | |
| 2007-02-27 | 2007-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2007-01-19 | 2007-02-27 | Completed | 33.33% | $9.29 | $9.22 | -0.78% | Signal | |
| 2006-12-22 | 2007-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2006-12-07 | 2006-12-22 | Completed | 33.33% | $8.99 | $8.67 | -3.67% | Signal | |
| 2006-12-05 | 2006-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2006-12-05 | 2006-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2006-12-05 | 2006-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |