MTUM
iShares MSCI USA Momentum Factor ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for MTUM (iShares MSCI USA Momentum Factor ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -25.8% (compared to the benchmark's drawdown of -34.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.7%, compared to a Buy-and-Hold benchmark return of 15.8%. The strategy executed 107 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
MTUM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 16.03% | 28.81% | 3.21% | 13.08% | 9.20% | 15.97% | 8.72% | 15.80% |
| Sharpe Ratio | 0.83 | 1.04 | 0.23 | 0.57 | 0.64 | 0.69 | 0.64 | 0.72 |
| Max Drawdown | -8.47% | -12.49% | -25.78% | -32.28% | -25.78% | -34.08% | -25.78% | -34.08% |
| % Time Invested | 90.9% | 100.0% | 88.0% | 100.0% | 91.4% | 100.0% | 92.1% | 100.0% |
| Trades / Year | 11.0 | 0.0 | 9.4 | 0.0 | 8.1 | 0.0 | 8.4 | 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 | ||||||||
| 2026-03-13 | 2026-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2026-03-10 | 2026-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2026-03-09 | 2026-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2026-02-26 | 2026-03-13 | Completed | 33.33% | $255.44 | $245.11 | -4.09% | Signal | |
| 2026-01-13 | 2026-03-10 | Completed | 33.33% | $259.14 | $246.90 | -4.77% | Signal | |
| 2026-03-04 | 2026-03-09 | Completed | 33.33% | $248.67 | $238.18 | -4.27% | Signal | |
| 2026-02-05 | 2026-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2026-02-03 | 2026-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-01-23 | 2026-02-05 | Completed | 33.33% | $254.72 | $244.25 | -4.16% | Signal | |
| 2025-05-01 | 2026-02-03 | Completed | 33.33% | $210.33 | $260.23 | 23.66% | Signal | |
| 2025-12-30 | 2026-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-11-26 | 2026-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2025-12-08 | 2025-12-30 | Completed | 33.33% | $253.05 | $253.10 | -0.03% | Signal | |
| 2025-11-11 | 2025-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-05-01 | 2025-11-26 | Completed | 33.33% | $210.33 | $244.80 | 16.33% | Signal | |
| 2025-11-04 | 2025-11-11 | Completed | 33.33% | $249.27 | $250.76 | 0.54% | Signal | |
| 2025-10-13 | 2025-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-09-24 | 2025-10-13 | Completed | 33.33% | $255.93 | $252.11 | -1.54% | Signal | |
| 2025-09-02 | 2025-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-04-30 | 2025-09-02 | Completed | 33.33% | $203.63 | $238.82 | 17.22% | Signal | |
| 2025-04-08 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-11 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-01 | 2025-04-08 | Completed | 33.33% | $199.34 | $188.59 | -5.44% | Stop | |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $203.69 | $171.75 | -15.72% | Stop | |
| 2025-03-10 | 2025-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-05 | 2025-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-09-24 | 2025-03-11 | Completed | 33.33% | $199.39 | $193.03 | -3.24% | Stop | |
| 2024-08-28 | 2025-03-10 | Completed | 33.33% | $192.62 | $197.59 | 2.53% | Stop | |
| 2025-01-17 | 2025-03-05 | Completed | 33.33% | $213.99 | $208.04 | -2.83% | Stop | |
| 2024-12-20 | 2025-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-11-27 | 2024-12-20 | Completed | 33.33% | $213.24 | $202.19 | -5.23% | Signal | |
| 2024-11-05 | 2024-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-10-07 | 2024-11-05 | Completed | 33.33% | $200.28 | $198.96 | -0.71% | Signal | |
| 2024-09-13 | 2024-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-08-06 | 2024-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2024-08-20 | 2024-09-13 | Completed | 33.33% | $193.53 | $192.35 | -0.66% | Signal | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-26 | 2024-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2024-06-12 | 2024-08-06 | Completed | 33.33% | $189.60 | $173.52 | -8.53% | Stop | |
| 2023-12-26 | 2024-08-06 | Completed | 33.33% | $153.51 | $173.52 | 12.98% | Stop | |
| 2024-05-08 | 2024-07-26 | Completed | 33.33% | $179.07 | $184.73 | 3.11% | Signal | |
| 2024-05-16 | 2024-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2023-11-08 | 2024-05-16 | Completed | 33.33% | $141.78 | $185.64 | 30.86% | Signal | |
| 2024-04-16 | 2024-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-21 | 2024-04-16 | Completed | 33.33% | $147.73 | $177.56 | 20.13% | Signal | |
| 2023-10-31 | 2023-12-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income | |
| 2023-10-30 | 2023-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-09-21 | 2023-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2023-08-01 | 2023-10-31 | Completed | 33.33% | $142.77 | $133.95 | -6.22% | Signal | |
| 2023-10-18 | 2023-10-30 | Completed | 33.33% | $138.51 | $133.15 | -3.92% | Signal | |
| 2023-09-22 | 2023-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2023-09-05 | 2023-09-22 | Completed | 33.33% | $143.66 | $137.06 | -4.65% | Signal | |
| 2023-07-18 | 2023-09-21 | Completed | 33.33% | $142.55 | $138.04 | -3.21% | Signal | |
| 2023-08-10 | 2023-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2023-06-15 | 2023-08-10 | Completed | 33.33% | $138.08 | $141.43 | 2.37% | Signal | |
| 2023-03-20 | 2023-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.89% | Interest Income | |
| 2023-06-13 | 2023-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2023-05-03 | 2023-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2023-04-04 | 2023-06-13 | Completed | 33.33% | $137.99 | $137.27 | -0.57% | Signal | |
| 2023-04-04 | 2023-05-03 | Completed | 33.33% | $137.99 | $136.03 | -1.47% | Signal | |
| 2023-01-25 | 2023-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income | |
| 2022-12-16 | 2023-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income | |
| 2022-10-27 | 2023-03-20 | Completed | 33.33% | $139.98 | $128.92 | -7.95% | Signal | |
| 2022-11-14 | 2023-01-25 | Completed | 33.33% | $142.30 | $139.04 | -2.34% | Signal | |
| 2022-10-17 | 2022-12-16 | Completed | 33.33% | $131.21 | $139.07 | 5.94% | Signal | |
| 2022-10-11 | 2022-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2022-09-22 | 2022-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2022-09-08 | 2022-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2022-08-16 | 2022-10-11 | Completed | 33.33% | $138.75 | $128.10 | -7.72% | Signal | |
| 2022-08-16 | 2022-09-22 | Completed | 33.33% | $138.75 | $131.28 | -5.43% | Stop | |
| 2022-07-11 | 2022-09-08 | Completed | 33.33% | $130.59 | $134.20 | 2.72% | Signal | |
| 2022-05-10 | 2022-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2022-01-19 | 2022-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2022-06-15 | 2022-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-05-31 | 2022-06-15 | Completed | 33.33% | $140.52 | $129.73 | -7.72% | Stop | |
| 2022-04-19 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-04-22 | 2022-05-10 | Completed | 33.33% | $150.17 | $135.15 | -10.05% | Signal | |
| 2022-01-04 | 2022-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2022-03-22 | 2022-04-19 | Completed | 33.33% | $157.57 | $151.31 | -4.02% | Signal | |
| 2022-02-24 | 2022-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-10 | 2022-02-24 | Completed | 33.33% | $160.11 | $140.79 | -12.11% | Stop | |
| 2022-01-14 | 2022-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-03-29 | 2022-01-19 | Completed | 33.33% | $148.70 | $160.43 | 7.84% | Stop | |
| 2021-12-31 | 2022-01-14 | Completed | 33.33% | $172.73 | $162.18 | -6.16% | Signal | |
| 2021-04-27 | 2022-01-04 | Completed | 33.33% | $166.17 | $173.51 | 4.36% | Signal | |
| 2021-11-23 | 2021-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-10-18 | 2021-11-23 | Completed | 33.33% | $173.57 | $178.06 | 2.54% | Signal | |
| 2021-09-23 | 2021-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-16 | 2021-09-23 | Completed | 33.33% | $169.99 | $170.46 | 0.23% | Signal | |
| 2021-07-23 | 2021-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-19 | 2021-07-23 | Completed | 33.33% | $157.73 | $164.54 | 4.27% | Signal | |
| 2021-06-24 | 2021-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-03 | 2021-06-24 | Completed | 33.33% | $160.15 | $161.78 | 0.97% | Signal | |
| 2021-05-11 | 2021-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-24 | 2021-05-11 | Completed | 33.33% | $151.37 | $151.51 | 0.04% | Signal | |
| 2021-03-31 | 2021-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-29 | 2021-03-31 | Completed | 33.33% | $148.70 | $149.86 | 0.73% | Signal | |
| 2021-03-05 | 2021-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-05 | 2021-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-02-24 | 2021-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-06-23 | 2021-03-05 | Completed | 33.33% | $123.81 | $146.76 | 18.47% | Stop | |
| 2020-05-11 | 2021-03-05 | Completed | 33.33% | $113.61 | $146.76 | 29.12% | Stop | |
| 2020-11-24 | 2021-02-24 | Completed | 33.33% | $143.50 | $156.66 | 9.11% | Stop | |
| 2020-11-02 | 2020-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-02 | 2020-11-02 | Completed | 33.33% | $137.51 | $133.99 | -2.61% | Stop | |
| 2020-09-08 | 2020-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-06 | 2020-09-08 | Completed | 33.33% | $98.85 | $133.23 | 34.71% | Stop | |
| 2020-04-22 | 2020-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-26 | 2020-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-24 | 2020-04-22 | Completed | 33.33% | $88.58 | $108.01 | 21.87% | Signal | |
| 2020-02-28 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $88.58 | $97.30 | 9.79% | Signal | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-11-22 | 2020-03-02 | Completed | 33.33% | $113.74 | $112.93 | -0.76% | Stop | |
| 2019-03-20 | 2020-03-02 | Completed | 33.33% | $102.64 | $112.93 | 9.97% | Stop | |
| 2019-10-24 | 2020-02-28 | Completed | 33.33% | $109.88 | $109.58 | -0.32% | Stop | |
| 2019-09-13 | 2019-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2019-09-24 | 2019-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-08-28 | 2019-09-24 | Completed | 33.33% | $110.25 | $112.13 | 1.65% | Signal | |
| 2019-02-14 | 2019-09-13 | Completed | 33.33% | $99.23 | $111.97 | 12.78% | Signal | |
| 2019-08-05 | 2019-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2019-06-13 | 2019-08-05 | Completed | 33.33% | $109.34 | $108.67 | -0.66% | Signal | |
| 2019-05-21 | 2019-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-01-16 | 2019-05-21 | Completed | 33.33% | $95.39 | $105.14 | 10.17% | Signal | |
| 2018-11-27 | 2019-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2018-10-30 | 2019-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2018-12-21 | 2019-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-12-17 | 2018-12-21 | Completed | 33.33% | $94.13 | $89.93 | -4.51% | Signal | |
| 2018-11-21 | 2018-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-20 | 2018-11-27 | Completed | 33.33% | $92.59 | $94.89 | 2.43% | Signal | |
| 2018-11-09 | 2018-11-21 | Completed | 33.33% | $102.16 | $94.61 | -7.43% | Stop | |
| 2018-10-29 | 2018-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-12 | 2018-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2018-05-14 | 2018-10-30 | Completed | 33.33% | $101.52 | $94.30 | -7.16% | Stop | |
| 2017-02-07 | 2018-10-29 | Completed | 33.33% | $71.02 | $97.61 | 37.37% | Stop | |
| 2018-09-04 | 2018-10-12 | Completed | 33.33% | $107.83 | $101.39 | -6.02% | Stop | |
| 2018-08-10 | 2018-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-07-25 | 2018-08-10 | Completed | 33.33% | $103.90 | $103.86 | -0.09% | Signal | |
| 2018-07-02 | 2018-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-04-20 | 2018-07-02 | Completed | 33.33% | $98.49 | $99.30 | 0.77% | Signal | |
| 2018-04-12 | 2018-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-03-28 | 2018-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-01-03 | 2018-04-12 | Completed | 33.33% | $68.36 | $96.49 | 41.07% | Signal | |
| 2018-03-01 | 2018-03-28 | Completed | 33.33% | $100.01 | $95.49 | -4.57% | Signal | |
| 2018-02-06 | 2018-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-09-18 | 2018-02-06 | Completed | 33.33% | $85.41 | $91.76 | 7.39% | Stop | |
| 2017-08-24 | 2017-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-26 | 2017-08-24 | Completed | 33.33% | $83.57 | $83.59 | -0.03% | Signal | |
| 2017-07-03 | 2017-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-11-23 | 2017-07-03 | Completed | 33.33% | $67.79 | $80.71 | 19.00% | Signal | |
| 2016-11-22 | 2017-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-10-03 | 2017-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2016-10-14 | 2016-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-05-09 | 2016-11-22 | Completed | 33.33% | $65.07 | $67.91 | 4.32% | Signal | |
| 2016-09-29 | 2016-10-14 | Completed | 33.33% | $69.43 | $68.13 | -1.92% | Signal | |
| 2016-03-29 | 2016-10-03 | Completed | 33.33% | $63.90 | $68.99 | 7.90% | Signal | |
| 2016-08-25 | 2016-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-07-21 | 2016-08-25 | Completed | 33.33% | $69.72 | $68.75 | -1.44% | Signal | |
| 2016-06-28 | 2016-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-05-26 | 2016-06-28 | Completed | 33.33% | $65.99 | $65.98 | -0.06% | Signal | |
| 2016-05-04 | 2016-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-02 | 2016-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-03-07 | 2016-05-04 | Completed | 33.33% | $62.45 | $64.46 | 3.17% | Signal | |
| 2016-01-19 | 2016-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-02-11 | 2016-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-10 | 2016-03-02 | Completed | 33.33% | $58.32 | $62.93 | 7.85% | Signal | |
| 2016-02-05 | 2016-02-11 | Completed | 33.33% | $60.40 | $57.47 | -4.90% | Signal | |
| 2016-01-19 | 2016-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-12-21 | 2016-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-12-08 | 2016-01-19 | Completed | 33.33% | $64.84 | $60.87 | -6.18% | Stop | |
| 2015-11-02 | 2016-01-19 | Completed | 33.33% | $64.73 | $60.87 | -6.02% | Stop | |
| 2015-12-17 | 2015-12-21 | Completed | 33.33% | $65.70 | $64.28 | -2.21% | Signal | |
| 2015-11-24 | 2015-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-15 | 2015-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-27 | 2015-11-24 | Completed | 33.33% | $63.82 | $64.88 | 1.61% | Signal | |
| 2015-08-25 | 2015-11-02 | 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 | 2015-10-15 | Completed | 33.33% | $62.88 | $61.96 | -1.51% | Signal | |
| 2015-09-14 | 2015-10-05 | Completed | 33.33% | $62.34 | $62.01 | -0.57% | Signal | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-11 | 2015-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-12-05 | 2015-08-25 | Completed | 33.33% | $60.39 | $59.10 | -2.18% | Stop | |
| 2013-10-16 | 2015-08-25 | Completed | 33.33% | $47.45 | $59.10 | 24.50% | Stop | |
| 2015-07-07 | 2015-08-11 | Completed | 33.33% | $63.44 | $64.13 | 1.03% | Signal | |
| 2015-06-12 | 2015-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-02 | 2015-06-12 | Completed | 33.33% | $63.03 | $62.72 | -0.54% | Signal | |
| 2015-05-08 | 2015-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-21 | 2015-05-08 | Completed | 33.33% | $62.36 | $62.07 | -0.51% | Signal | |
| 2015-03-17 | 2015-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-23 | 2015-03-17 | Completed | 33.33% | $61.25 | $61.75 | 0.76% | Signal | |
| 2014-12-23 | 2015-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-29 | 2014-12-23 | Completed | 33.33% | $57.08 | $60.69 | 6.27% | Signal | |
| 2014-11-12 | 2014-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-06-09 | 2014-11-12 | Completed | 33.33% | $54.51 | $58.33 | 6.96% | Signal | |
| 2014-09-26 | 2014-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-21 | 2014-09-26 | Completed | 33.33% | $55.77 | $56.51 | 1.27% | Signal | |
| 2014-07-22 | 2014-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-01 | 2014-07-22 | Completed | 33.33% | $51.93 | $55.43 | 6.67% | Signal | |
| 2014-05-02 | 2014-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-16 | 2014-05-02 | Completed | 33.33% | $47.45 | $52.12 | 9.80% | Signal | |
| 2014-03-25 | 2014-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-25 | 2014-03-25 | Completed | 33.33% | $54.03 | $52.76 | -2.40% | Signal | |
| 2014-01-31 | 2014-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-18 | 2014-01-31 | Completed | 33.33% | $48.63 | $49.96 | 2.69% | Signal | |
| 2013-10-14 | 2013-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-14 | 2013-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-14 | 2013-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |