META
Meta Platforms Inc - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
META Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.33% | 21.08% | 20.89% | 15.40% | 16.13% | 19.09% | 16.94% | 27.13% |
| Sharpe Ratio | 0.20 | 0.55 | 0.76 | 0.33 | 0.63 | 0.45 | 0.64 | 0.63 |
| Max Drawdown | -12.25% | -33.30% | -29.69% | -76.74% | -31.65% | -76.74% | -31.65% | -76.74% |
| % Time Invested | 86.1% | 100.0% | 79.5% | 100.0% | 84.0% | 100.0% | 85.6% | 100.0% |
| Trades / Year | 13.0 | 0.0 | 8.6 | 0.0 | 8.7 | 0.0 | 9.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-15 | Open | Open | 33% | $667.00 | $669.12 | 0.32% | Mark-to-Market |
| 2026-04-21 | Open | Interest | 34% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-04-21 | Open | Interest | 33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-04-16 | 2026-04-21 | Completed | 34% | $675.99 | $671.00 | -0.74% | Signal |
| 2026-04-16 | 2026-04-21 | Completed | 33% | $675.99 | $671.00 | -0.74% | Signal |
| 2026-03-20 | 2026-04-16 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-12-03 | 2026-04-16 | Interest | 33% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2026-03-02 | 2026-04-15 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2026-01-16 | 2026-03-20 | Completed | 34% | $623.65 | $603.53 | -3.23% | Stop |
| 2026-02-05 | 2026-03-02 | Completed | 33% | $663.01 | $636.61 | -3.98% | Signal |
| 2026-01-13 | 2026-02-05 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-10-23 | 2026-01-16 | Interest | 34% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2025-12-05 | 2026-01-13 | Completed | 33% | $662.89 | $641.72 | -3.19% | Signal |
| 2025-11-11 | 2025-12-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-11-25 | 2025-12-03 | Completed | 33% | $622.96 | $643.33 | 3.27% | Signal |
| 2025-11-03 | 2025-11-25 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-10-30 | 2025-11-11 | Completed | 33% | $668.03 | $626.95 | -6.15% | Signal |
| 2025-07-11 | 2025-11-03 | Completed | 33% | $720.81 | $654.90 | -9.14% | Stop |
| 2025-10-08 | 2025-10-30 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-05-28 | 2025-10-23 | Completed | 34% | $640.60 | $733.47 | 14.50% | Signal |
| 2025-09-29 | 2025-10-08 | Completed | 33% | $747.47 | $712.26 | -4.71% | Signal |
| 2025-09-05 | 2025-09-29 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-08-21 | 2025-09-05 | Completed | 33% | $742.97 | $750.86 | 1.06% | Signal |
| 2025-07-30 | 2025-08-21 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-02 | 2025-07-30 | Completed | 33% | $581.65 | $706.43 | 21.45% | Signal |
| 2025-05-22 | 2025-07-11 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2025-04-08 | 2025-05-28 | Interest | 34% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-05-14 | 2025-05-22 | Completed | 33% | $659.15 | $632.08 | -4.11% | Signal |
| 2025-04-22 | 2025-05-14 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-07 | 2025-05-02 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2025-04-01 | 2025-04-22 | Completed | 33% | $569.06 | $490.34 | -13.83% | Stop |
| 2025-04-01 | 2025-04-08 | Completed | 34% | $569.06 | $541.56 | -4.83% | Signal |
| 2025-03-10 | 2025-04-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-09-24 | 2025-03-10 | Completed | 34% | $563.96 | $605.64 | 7.39% | Stop |
| 2024-08-19 | 2025-03-10 | Completed | 33% | $523.84 | $605.64 | 15.62% | Stop |
| 2025-02-03 | 2025-03-07 | Completed | 33% | $673.21 | $622.87 | -7.48% | Signal |
| 2025-01-08 | 2025-02-03 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-12-20 | 2025-01-08 | Completed | 33% | $588.22 | $610.95 | 3.86% | Signal |
| 2024-11-27 | 2024-12-20 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-25 | 2024-11-27 | Completed | 33% | $559.40 | $572.13 | 2.28% | Signal |
| 2024-11-01 | 2024-11-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-07 | 2024-11-01 | Completed | 33% | $595.35 | $564.89 | -5.12% | Signal |
| 2024-09-13 | 2024-10-07 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-30 | 2024-09-24 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-19 | 2024-09-13 | Completed | 33% | $523.84 | $517.35 | -1.24% | Signal |
| 2024-08-19 | 2024-08-30 | Completed | 34% | $523.84 | $518.35 | -1.05% | Signal |
| 2024-07-26 | 2024-08-19 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-07-26 | 2024-08-19 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-07-26 | 2024-08-19 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-06-24 | 2024-07-26 | Completed | 34% | $496.33 | $461.53 | -7.01% | Stop |
| 2024-05-20 | 2024-07-26 | Completed | 33% | $466.79 | $461.53 | -1.13% | Stop |
| 2024-05-20 | 2024-07-26 | Completed | 33% | $466.79 | $461.53 | -1.13% | Stop |
| 2024-04-26 | 2024-06-24 | Interest | 34% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2024-04-26 | 2024-05-20 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-04-26 | 2024-05-20 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-01-10 | 2024-04-26 | Completed | 33% | $357.37 | $438.49 | 22.70% | Stop |
| 2023-10-18 | 2024-04-26 | Completed | 34% | $318.89 | $438.49 | 37.51% | Stop |
| 2023-02-09 | 2024-04-26 | Completed | 33% | $184.68 | $438.49 | 137.43% | Stop |
| 2023-12-15 | 2024-01-10 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-11-29 | 2023-12-15 | Completed | 33% | $337.05 | $329.41 | -2.27% | Signal |
| 2023-11-06 | 2023-11-29 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-09-15 | 2023-11-06 | Completed | 33% | $309.18 | $313.52 | 1.40% | Signal |
| 2023-09-26 | 2023-10-18 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-12-23 | 2023-09-26 | Completed | 34% | $115.13 | $295.34 | 156.54% | Signal |
| 2023-08-23 | 2023-09-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-11-16 | 2023-08-23 | Completed | 33% | $113.61 | $286.25 | 151.97% | Signal |
| 2021-12-06 | 2023-02-09 | Interest | 33% | $1.00 | $1.03 | 3.43% | Interest Income |
| 2022-09-09 | 2022-12-23 | Interest | 34% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2022-09-07 | 2022-11-16 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2022-09-02 | 2022-09-09 | Completed | 34% | $166.15 | $161.98 | -2.51% | Signal |
| 2022-09-01 | 2022-09-07 | Completed | 33% | $162.31 | $156.53 | -3.56% | Signal |
| 2022-05-24 | 2022-09-02 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-08-10 | 2022-09-01 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-07-13 | 2022-08-10 | Completed | 33% | $158.91 | $174.62 | 9.88% | Signal |
| 2022-06-06 | 2022-07-13 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-05-16 | 2022-06-06 | Completed | 33% | $195.52 | $192.48 | -1.55% | Signal |
| 2022-05-05 | 2022-05-24 | Completed | 34% | $217.04 | $179.14 | -17.46% | Signal |
| 2022-04-22 | 2022-05-16 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-01-14 | 2022-05-05 | Interest | 34% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2022-03-24 | 2022-04-22 | Completed | 33% | $213.33 | $188.89 | -11.46% | Stop |
| 2022-01-19 | 2022-03-24 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2021-12-31 | 2022-01-19 | Completed | 33% | $340.35 | $317.09 | -6.83% | Signal |
| 2021-12-28 | 2022-01-14 | Completed | 34% | $343.93 | $319.28 | -7.17% | Signal |
| 2021-12-08 | 2021-12-31 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-10-19 | 2021-12-28 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2021-11-15 | 2021-12-08 | Completed | 33% | $341.66 | $322.47 | -5.62% | Signal |
| 2021-11-18 | 2021-12-06 | Completed | 33% | $337.07 | $305.73 | -9.30% | Signal |
| 2021-10-27 | 2021-11-18 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-09-28 | 2021-11-15 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2021-04-09 | 2021-10-27 | Completed | 33% | $308.98 | $311.74 | 0.90% | Stop |
| 2021-03-23 | 2021-10-19 | Completed | 34% | $290.87 | $337.01 | 15.86% | Signal |
| 2021-03-22 | 2021-09-28 | Completed | 33% | $288.19 | $345.26 | 19.80% | Signal |
| 2021-02-26 | 2021-04-09 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-01-19 | 2021-03-23 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2021-02-26 | 2021-03-22 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-02-23 | 2021-02-26 | Completed | 33% | $257.48 | $254.47 | -1.17% | Signal |
| 2020-10-14 | 2021-02-26 | Completed | 33% | $275.46 | $254.47 | -7.62% | Signal |
| 2021-01-29 | 2021-02-23 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-01-27 | 2021-01-29 | Completed | 33% | $280.33 | $263.23 | -6.10% | Stop |
| 2020-12-28 | 2021-01-27 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-11-25 | 2021-01-19 | Completed | 34% | $275.97 | $254.90 | -7.64% | Signal |
| 2020-12-21 | 2020-12-28 | Completed | 33% | $270.85 | $266.65 | -1.55% | Signal |
| 2020-11-27 | 2020-12-21 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-14 | 2020-11-27 | Completed | 33% | $275.46 | $275.23 | -0.08% | Signal |
| 2020-11-03 | 2020-11-25 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-14 | 2020-11-03 | Completed | 34% | $275.46 | $261.11 | -5.21% | Signal |
| 2020-09-22 | 2020-10-14 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-22 | 2020-10-14 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-22 | 2020-10-14 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-19 | 2020-09-22 | Completed | 33% | $235.94 | $251.34 | 6.53% | Stop |
| 2020-05-05 | 2020-09-22 | Completed | 34% | $205.41 | $251.34 | 22.36% | Stop |
| 2020-04-07 | 2020-09-22 | Completed | 33% | $170.45 | $251.34 | 47.45% | Stop |
| 2020-05-28 | 2020-06-19 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-05-26 | 2020-05-28 | Completed | 33% | $237.90 | $222.55 | -6.45% | Signal |
| 2020-04-22 | 2020-05-26 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-05-05 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-24 | 2020-04-22 | Completed | 33% | $154.00 | $177.06 | 14.97% | Signal |
| 2020-02-11 | 2020-04-07 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-11-29 | 2020-03-02 | Completed | 33% | $200.03 | $192.52 | -3.75% | Stop |
| 2019-11-12 | 2020-03-02 | Completed | 34% | $188.52 | $192.52 | 2.12% | Stop |
| 2019-10-25 | 2020-02-11 | Completed | 33% | $184.38 | $208.55 | 13.11% | Signal |
| 2019-10-28 | 2019-11-29 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-09-12 | 2019-11-12 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-03-12 | 2019-10-28 | Completed | 33% | $170.75 | $185.74 | 8.78% | Signal |
| 2019-10-03 | 2019-10-25 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-10 | 2019-10-03 | Completed | 33% | $185.98 | $174.20 | -6.33% | Signal |
| 2019-01-30 | 2019-09-12 | Completed | 34% | $145.08 | $188.38 | 29.85% | Signal |
| 2019-08-07 | 2019-09-10 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-06-21 | 2019-08-07 | Completed | 33% | $187.28 | $182.17 | -2.73% | Signal |
| 2019-05-28 | 2019-06-21 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-04-25 | 2019-05-28 | Completed | 33% | $195.45 | $180.13 | -7.84% | Signal |
| 2019-04-02 | 2019-04-25 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-01-29 | 2019-04-02 | Completed | 33% | $146.94 | $168.82 | 14.89% | Signal |
| 2018-10-17 | 2019-03-12 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2018-08-28 | 2019-01-30 | Interest | 34% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2019-01-04 | 2019-01-29 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-13 | 2019-01-04 | Completed | 33% | $144.44 | $132.97 | -7.94% | Signal |
| 2018-07-27 | 2018-12-13 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2018-08-20 | 2018-10-17 | Completed | 33% | $172.68 | $158.32 | -8.32% | Signal |
| 2018-08-20 | 2018-08-28 | Completed | 34% | $172.68 | $176.71 | 2.33% | Signal |
| 2018-07-27 | 2018-08-20 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-27 | 2018-08-20 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-03 | 2018-07-27 | Completed | 33% | $193.04 | $178.47 | -7.55% | Stop |
| 2018-05-17 | 2018-07-27 | Completed | 34% | $181.26 | $178.47 | -1.54% | Stop |
| 2018-04-19 | 2018-07-27 | Completed | 33% | $164.91 | $178.47 | 8.23% | Stop |
| 2018-03-27 | 2018-07-03 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2018-03-19 | 2018-05-17 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-03-27 | 2018-04-19 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-16 | 2018-03-27 | Completed | 33% | $183.05 | $155.09 | -15.27% | Stop |
| 2017-03-07 | 2018-03-27 | Completed | 33% | $135.96 | $155.09 | 14.07% | Stop |
| 2017-01-26 | 2018-03-19 | Completed | 34% | $130.61 | $175.63 | 34.48% | Signal |
| 2018-02-22 | 2018-03-16 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-28 | 2018-02-22 | Completed | 33% | $176.56 | $177.31 | 0.42% | Signal |
| 2017-12-05 | 2017-12-28 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-10-25 | 2017-12-05 | Completed | 33% | $170.56 | $169.12 | -0.84% | Signal |
| 2017-10-03 | 2017-10-25 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-09-21 | 2017-10-03 | Completed | 33% | $170.35 | $167.98 | -1.39% | Signal |
| 2017-08-29 | 2017-09-21 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-21 | 2017-08-29 | Completed | 33% | $162.88 | $163.96 | 0.66% | Signal |
| 2017-06-28 | 2017-07-21 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-06-26 | 2017-06-28 | Completed | 33% | $155.03 | $149.74 | -3.41% | Signal |
| 2017-06-02 | 2017-06-26 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-01-27 | 2017-06-02 | Completed | 33% | $131.65 | $150.67 | 14.45% | Signal |
| 2017-01-10 | 2017-03-07 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-01-04 | 2017-01-27 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-21 | 2017-01-26 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2016-02-12 | 2017-01-10 | Completed | 33% | $102.93 | $123.85 | 20.32% | Signal |
| 2016-12-21 | 2017-01-04 | Completed | 33% | $117.99 | $116.63 | -1.15% | Signal |
| 2016-11-10 | 2016-12-21 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-08-16 | 2016-11-21 | Completed | 34% | $122.54 | $117.28 | -4.29% | Signal |
| 2016-11-03 | 2016-11-10 | Completed | 33% | $121.05 | $122.97 | 1.58% | Signal |
| 2016-10-12 | 2016-11-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-07-13 | 2016-10-12 | Completed | 33% | $117.47 | $128.01 | 8.97% | Signal |
| 2016-07-25 | 2016-08-16 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-03-02 | 2016-07-25 | Completed | 34% | $108.83 | $120.44 | 10.68% | Signal |
| 2016-06-06 | 2016-07-13 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-05-12 | 2016-06-06 | Completed | 33% | $119.05 | $117.70 | -1.13% | Signal |
| 2016-04-20 | 2016-05-12 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-02-02 | 2016-04-20 | Completed | 33% | $113.91 | $111.55 | -2.06% | Signal |
| 2016-01-21 | 2016-03-02 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-01-21 | 2016-02-12 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-01-08 | 2016-02-02 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-10-22 | 2016-01-21 | Completed | 34% | $97.03 | $94.17 | -2.95% | Stop |
| 2015-09-17 | 2016-01-21 | Completed | 33% | $92.64 | $94.17 | 1.65% | Stop |
| 2016-01-06 | 2016-01-08 | Completed | 33% | $100.34 | $99.10 | -1.24% | Signal |
| 2015-12-11 | 2016-01-06 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-11-05 | 2015-12-11 | Completed | 33% | $107.95 | $103.34 | -4.27% | Signal |
| 2015-10-14 | 2015-11-05 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-30 | 2015-10-22 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-14 | 2015-10-14 | Completed | 33% | $91.59 | $93.35 | 1.92% | Signal |
| 2015-09-17 | 2015-09-30 | Completed | 34% | $92.64 | $87.75 | -5.28% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-20 | 2015-09-14 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-06-26 | 2015-08-25 | Completed | 34% | $87.43 | $86.27 | -1.33% | Stop |
| 2014-07-24 | 2015-08-25 | Completed | 33% | $75.37 | $86.27 | 14.47% | Stop |
| 2015-05-28 | 2015-08-20 | Completed | 33% | $79.63 | $92.81 | 16.56% | Signal |
| 2015-05-29 | 2015-06-26 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-03-18 | 2015-05-29 | Completed | 34% | $78.63 | $79.33 | 0.88% | Signal |
| 2015-04-27 | 2015-05-28 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-02-23 | 2015-04-27 | Completed | 33% | $79.34 | $81.23 | 2.39% | Signal |
| 2015-02-24 | 2015-03-18 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-12-29 | 2015-02-24 | Completed | 34% | $79.86 | $77.89 | -2.47% | Signal |
| 2015-01-16 | 2015-02-23 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-12-10 | 2015-01-16 | Completed | 33% | $76.05 | $73.46 | -3.41% | Signal |
| 2014-11-18 | 2014-12-29 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2014-11-17 | 2014-12-10 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-06-16 | 2014-11-18 | Completed | 34% | $63.66 | $73.87 | 16.04% | Signal |
| 2014-11-07 | 2014-11-17 | Completed | 33% | $74.80 | $74.30 | -0.68% | Signal |
| 2014-10-16 | 2014-11-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-06-06 | 2014-10-16 | Completed | 33% | $62.88 | $70.24 | 11.71% | Signal |
| 2014-07-01 | 2014-07-24 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-22 | 2014-07-01 | Completed | 33% | $62.16 | $67.05 | 7.87% | Signal |
| 2014-05-06 | 2014-06-16 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2014-05-14 | 2014-06-06 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-01 | 2014-05-14 | Completed | 33% | $59.96 | $59.07 | -1.49% | Signal |
| 2014-04-22 | 2014-05-06 | Completed | 34% | $62.16 | $60.51 | -2.67% | Signal |
| 2014-03-27 | 2014-05-01 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2014-03-28 | 2014-04-22 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-03-28 | 2014-04-22 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-01-16 | 2014-03-28 | Completed | 34% | $56.81 | $60.86 | 7.13% | Stop |
| 2013-12-19 | 2014-03-28 | Completed | 33% | $53.91 | $60.86 | 12.90% | Stop |
| 2013-12-11 | 2014-03-27 | Completed | 33% | $50.16 | $60.04 | 19.70% | Signal |
| 2013-12-23 | 2014-01-16 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-12-19 | 2013-12-23 | Completed | 34% | $53.91 | $55.07 | 2.15% | Signal |
| 2013-11-26 | 2013-12-19 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-11-26 | 2013-12-19 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-11-14 | 2013-12-11 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2013-08-12 | 2013-11-26 | Completed | 34% | $37.90 | $44.31 | 16.91% | Stop |
| 2013-08-12 | 2013-11-26 | Completed | 33% | $37.90 | $44.31 | 16.91% | Stop |
| 2013-06-26 | 2013-11-14 | Completed | 33% | $24.32 | $48.32 | 98.69% | Signal |
| 2013-07-19 | 2013-08-12 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-07-19 | 2013-08-12 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-07-17 | 2013-07-19 | Completed | 34% | $26.16 | $25.62 | -2.09% | Signal |
| 2013-07-17 | 2013-07-19 | Completed | 33% | $26.16 | $25.62 | -2.09% | Signal |
| 2013-05-30 | 2013-07-17 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2013-05-02 | 2013-07-17 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2013-05-28 | 2013-06-26 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-03-25 | 2013-05-30 | Completed | 33% | $25.55 | $23.94 | -6.29% | Stop |
| 2013-04-12 | 2013-05-28 | Completed | 33% | $27.78 | $24.35 | -12.36% | Signal |
| 2013-04-30 | 2013-05-02 | Completed | 34% | $26.92 | $27.79 | 3.24% | Signal |
| 2013-03-01 | 2013-04-30 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2013-02-15 | 2013-04-12 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2013-03-01 | 2013-03-25 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-12-12 | 2013-03-01 | Completed | 33% | $27.78 | $26.84 | -3.39% | Stop |
| 2012-12-04 | 2013-03-01 | Completed | 34% | $26.85 | $26.84 | -0.04% | Stop |
| 2013-01-29 | 2013-02-15 | Completed | 33% | $31.75 | $28.30 | -10.88% | Signal |
| 2013-01-04 | 2013-01-29 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-12-04 | 2013-01-04 | Completed | 33% | $26.85 | $27.79 | 3.51% | Signal |
| 2012-11-30 | 2012-12-12 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-11-30 | 2012-12-04 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-11-30 | 2012-12-04 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
