NVDA NVIDIA Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

NVDA Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR58.56%92.07%28.48%68.77%47.03%73.04%27.24%31.46%
Sharpe Ratio1.671.960.721.031.091.110.760.51
Max Drawdown-12.98%-20.21%-49.56%-66.34%-49.56%-66.34%-49.56%-89.72%
% Time Invested98.4%100.0%82.5%100.0%84.9%100.0%81.6%100.0%
Trades / Year6.00.011.20.08.60.08.90.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-22 Open Open 33% $200.99 $209.25 4.11% Mark-to-Market
2025-12-19 Open Open 34% $176.66 $209.25 18.45% Mark-to-Market
2026-04-17 Open Interest 33% $1.00 $1.00 0.15% Mark-to-Market
2026-03-30 2026-04-22 Interest 33% $1.00 $1.00 0.27% Interest Income
2026-04-10 2026-04-17 Completed 33% $184.31 $199.90 8.46% Signal
2026-02-27 2026-04-10 Interest 33% $1.00 $1.00 0.48% Interest Income
2025-12-03 2026-03-30 Completed 33% $181.06 $168.78 -6.78% Stop
2025-12-19 2026-02-27 Completed 33% $176.66 $181.24 2.59% Signal
2025-11-26 2025-12-19 Interest 33% $1.00 $1.00 0.26% Interest Income
2025-11-26 2025-12-19 Interest 34% $1.00 $1.00 0.26% Interest Income
2025-11-10 2025-12-03 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-07-22 2025-11-26 Completed 34% $171.31 $181.61 6.01% Stop
2025-06-30 2025-11-26 Completed 33% $158.37 $181.61 14.67% Stop
2025-04-24 2025-11-10 Completed 33% $103.46 $195.09 88.57% Stop
2025-06-05 2025-07-22 Interest 34% $1.00 $1.01 0.53% Interest Income
2025-03-28 2025-06-30 Interest 33% $1.00 $1.01 1.07% Interest Income
2025-04-30 2025-06-05 Completed 34% $104.45 $142.14 36.09% Signal
2025-04-07 2025-04-30 Interest 34% $1.00 $1.00 0.27% Interest Income
2025-04-01 2025-04-24 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-03-26 2025-04-07 Completed 34% $118.70 $87.44 -26.34% Stop
2025-03-24 2025-04-01 Completed 33% $119.85 $108.49 -9.48% Stop
2025-03-26 2025-03-28 Completed 33% $118.70 $111.46 -6.10% Signal
2025-03-04 2025-03-26 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-03-04 2025-03-26 Interest 34% $1.00 $1.00 0.27% Interest Income
2025-02-28 2025-03-24 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-02-20 2025-03-04 Completed 33% $139.98 $110.61 -20.98% Stop
2025-02-20 2025-03-04 Completed 34% $139.98 $110.61 -20.98% Stop
2025-02-20 2025-02-28 Completed 33% $139.98 $117.98 -15.72% Stop
2025-01-28 2025-02-20 Interest 33% $1.00 $1.00 0.28% Interest Income
2025-01-28 2025-02-20 Interest 34% $1.00 $1.00 0.28% Interest Income
2025-01-28 2025-02-20 Interest 33% $1.00 $1.00 0.28% Interest Income
2025-01-14 2025-01-28 Completed 33% $136.01 $121.77 -10.47% Stop
2024-09-27 2025-01-28 Completed 33% $123.92 $121.77 -1.74% Stop
2024-09-27 2025-01-28 Completed 34% $123.92 $121.77 -1.74% Stop
2024-12-18 2025-01-14 Interest 33% $1.00 $1.00 0.29% Interest Income
2024-09-26 2024-12-18 Completed 33% $126.75 $133.82 5.58% Stop
2024-09-05 2024-09-27 Interest 33% $1.00 $1.00 0.23% Interest Income
2024-09-05 2024-09-27 Interest 34% $1.00 $1.00 0.23% Interest Income
2024-09-04 2024-09-26 Interest 33% $1.00 $1.00 0.23% Interest Income
2024-08-19 2024-09-05 Completed 33% $124.22 $104.94 -15.52% Stop
2024-08-19 2024-09-05 Completed 34% $124.22 $104.94 -15.52% Stop
2024-08-09 2024-09-04 Completed 33% $105.59 $105.36 -0.22% Stop
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
2024-07-18 2024-08-09 Interest 33% $1.00 $1.00 0.26% Interest Income
2024-05-14 2024-07-26 Completed 33% $89.55 $116.13 29.69% Stop
2024-05-14 2024-07-26 Completed 34% $89.55 $116.13 29.69% Stop
2024-05-13 2024-07-18 Completed 33% $90.43 $121.79 34.68% Stop
2024-04-22 2024-05-14 Interest 33% $1.00 $1.00 0.28% Interest Income
2024-04-22 2024-05-14 Interest 34% $1.00 $1.00 0.28% Interest Income
2024-04-19 2024-05-13 Interest 33% $1.00 $1.00 0.28% Interest Income
2023-11-20 2024-04-22 Completed 33% $49.28 $78.06 58.41% Stop
2023-11-20 2024-04-22 Completed 34% $49.28 $78.06 58.41% Stop
2023-11-20 2024-04-19 Completed 33% $49.28 $83.10 68.64% Stop
2023-10-27 2023-11-20 Interest 33% $1.00 $1.00 0.29% Interest Income
2023-10-27 2023-11-20 Interest 34% $1.00 $1.00 0.29% Interest Income
2023-10-27 2023-11-20 Interest 33% $1.00 $1.00 0.29% Interest Income
2023-10-11 2023-10-27 Completed 33% $46.16 $41.10 -10.97% Stop
2023-03-21 2023-10-27 Completed 34% $26.16 $41.10 57.13% Stop
2023-01-13 2023-10-27 Completed 33% $16.26 $41.10 152.76% Stop
2023-09-19 2023-10-11 Interest 33% $1.00 $1.00 0.29% Interest Income
2023-09-06 2023-09-19 Completed 33% $48.41 $43.80 -9.51% Stop
2023-08-14 2023-09-06 Interest 33% $1.00 $1.00 0.26% Interest Income
2023-07-26 2023-08-14 Completed 33% $45.99 $40.45 -12.03% Stop
2023-03-03 2023-07-26 Interest 33% $1.00 $1.01 1.42% Interest Income
2023-01-20 2023-03-21 Interest 34% $1.00 $1.01 0.59% Interest Income
2023-01-19 2023-03-03 Completed 33% $17.02 $23.30 36.89% Signal
2023-01-18 2023-01-20 Completed 34% $17.65 $16.99 -3.71% Stop
2022-12-23 2023-01-19 Interest 33% $1.00 $1.00 0.23% Interest Income
2022-10-28 2023-01-18 Interest 34% $1.00 $1.01 0.79% Interest Income
2022-10-28 2023-01-13 Interest 33% $1.00 $1.01 0.76% Interest Income
2022-11-02 2022-12-23 Completed 33% $13.83 $15.18 9.75% Stop
2022-10-11 2022-11-02 Interest 33% $1.00 $1.00 0.25% Interest Income
2022-10-26 2022-10-28 Completed 33% $12.85 $13.09 1.83% Signal
2022-10-26 2022-10-28 Completed 34% $12.85 $13.09 1.83% Signal
2022-07-26 2022-10-26 Interest 33% $1.00 $1.01 0.86% Interest Income
2022-07-26 2022-10-26 Interest 34% $1.00 $1.01 0.86% Interest Income
2022-09-21 2022-10-11 Completed 33% $13.20 $11.55 -12.50% Stop
2022-08-29 2022-09-21 Interest 33% $1.00 $1.00 0.21% Interest Income
2022-07-08 2022-08-29 Completed 33% $15.41 $15.99 3.82% Stop
2022-07-22 2022-07-26 Completed 33% $17.86 $16.86 -5.61% Signal
2022-07-22 2022-07-26 Completed 34% $17.86 $16.86 -5.61% Signal
2022-06-14 2022-07-22 Interest 34% $1.00 $1.00 0.31% Interest Income
2022-04-08 2022-07-22 Interest 33% $1.00 $1.01 0.83% Interest Income
2022-06-14 2022-07-08 Interest 33% $1.00 $1.00 0.20% Interest Income
2022-06-06 2022-06-14 Completed 34% $19.10 $15.71 -17.79% Stop
2022-06-02 2022-06-14 Completed 33% $18.26 $15.71 -13.98% Stop
2022-05-12 2022-06-06 Interest 34% $1.00 $1.00 0.18% Interest Income
2022-05-10 2022-06-02 Interest 33% $1.00 $1.00 0.18% Interest Income
2022-05-03 2022-05-12 Completed 34% $19.36 $16.19 -16.40% Stop
2022-05-02 2022-05-10 Completed 33% $18.51 $17.66 -4.60% Stop
2022-04-08 2022-05-03 Interest 34% $1.00 $1.00 0.18% Interest Income
2022-04-07 2022-05-02 Interest 33% $1.00 $1.00 0.18% Interest Income
2022-03-21 2022-04-08 Completed 33% $26.46 $23.87 -9.77% Stop
2022-03-21 2022-04-08 Completed 34% $26.46 $23.87 -9.77% Stop
2022-03-16 2022-04-07 Completed 33% $23.46 $24.40 4.00% Stop
2022-02-25 2022-03-21 Interest 33% $1.00 $1.00 0.12% Interest Income
2022-02-25 2022-03-21 Interest 34% $1.00 $1.00 0.12% Interest Income
2022-02-22 2022-03-16 Interest 33% $1.00 $1.00 0.12% Interest Income
2022-02-16 2022-02-25 Completed 33% $26.21 $23.67 -9.67% Stop
2022-02-16 2022-02-25 Completed 34% $26.21 $23.67 -9.67% Stop
2022-02-03 2022-02-22 Completed 33% $24.41 $22.99 -5.82% Stop
2022-01-25 2022-02-16 Interest 33% $1.00 $1.00 0.12% Interest Income
2022-01-25 2022-02-16 Interest 34% $1.00 $1.00 0.12% Interest Income
2022-01-11 2022-02-03 Interest 33% $1.00 $1.00 0.11% Interest Income
2022-01-07 2022-01-25 Completed 33% $28.09 $22.50 -19.88% Stop
2022-01-07 2022-01-25 Completed 34% $28.09 $22.50 -19.88% Stop
2021-12-30 2022-01-11 Completed 33% $29.77 $27.27 -8.40% Stop
2021-12-15 2022-01-07 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-12-15 2022-01-07 Interest 34% $1.00 $1.00 0.10% Interest Income
2021-12-07 2021-12-30 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-03-29 2021-12-15 Completed 33% $12.79 $28.34 121.64% Stop
2021-03-29 2021-12-15 Completed 34% $12.79 $28.34 121.64% Stop
2021-10-27 2021-12-07 Completed 33% $24.42 $30.90 26.50% Stop
2021-10-05 2021-10-27 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-08-11 2021-10-05 Completed 33% $20.00 $19.91 -0.45% Stop
2021-07-20 2021-08-11 Interest 33% $1.00 $1.00 0.08% Interest Income
2021-05-27 2021-07-20 Completed 33% $15.66 $18.69 19.33% Stop
2021-05-05 2021-05-27 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-03-22 2021-05-05 Completed 33% $12.88 $14.67 13.91% Stop
2021-03-05 2021-03-29 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-03-05 2021-03-29 Interest 34% $1.00 $1.00 0.10% Interest Income
2021-02-26 2021-03-22 Interest 33% $1.00 $1.00 0.10% Interest Income
2020-09-30 2021-03-05 Completed 33% $13.12 $12.51 -4.59% Stop
2020-09-30 2021-03-05 Completed 34% $13.12 $12.51 -4.59% Stop
2020-11-24 2021-02-26 Completed 33% $13.10 $13.71 4.67% Stop
2020-11-02 2020-11-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-09-30 2020-11-02 Completed 33% $13.12 $12.62 -3.80% Stop
2020-09-08 2020-09-30 Interest 33% $1.00 $1.00 0.04% Interest Income
2020-09-08 2020-09-30 Interest 34% $1.00 $1.00 0.04% Interest Income
2020-09-08 2020-09-30 Interest 33% $1.00 $1.00 0.04% Interest Income
2020-04-24 2020-09-08 Completed 33% $7.06 $11.70 65.63% Stop
2020-03-19 2020-09-08 Completed 33% $5.03 $11.70 132.59% Stop
2020-03-19 2020-09-08 Completed 34% $5.03 $11.70 132.59% Stop
2019-07-30 2020-04-24 Interest 33% $1.00 $1.01 1.12% Interest Income
2020-02-26 2020-03-19 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-02-26 2020-03-19 Interest 34% $1.00 $1.00 0.06% Interest Income
2019-10-14 2020-02-26 Completed 34% $4.62 $6.52 41.27% Stop
2019-09-17 2020-02-26 Completed 33% $4.49 $6.52 45.31% Stop
2018-12-26 2019-10-14 Interest 34% $1.00 $1.02 1.78% Interest Income
2019-08-02 2019-09-17 Interest 33% $1.00 $1.00 0.20% Interest Income
2019-06-06 2019-08-02 Completed 33% $3.51 $4.00 13.96% Signal
2019-06-04 2019-07-30 Completed 33% $3.39 $4.30 26.83% Signal
2019-05-14 2019-06-06 Interest 33% $1.00 $1.00 0.14% Interest Income
2019-05-10 2019-06-04 Interest 33% $1.00 $1.00 0.15% Interest Income
2019-04-12 2019-05-14 Completed 33% $4.79 $3.97 -17.12% Stop
2019-02-21 2019-05-10 Completed 33% $3.94 $4.19 6.33% Stop
2018-11-19 2019-04-12 Interest 33% $1.00 $1.01 1.05% Interest Income
2019-01-29 2019-02-21 Interest 33% $1.00 $1.00 0.17% Interest Income
2019-01-15 2019-01-29 Completed 33% $3.76 $3.38 -10.29% Stop
2018-12-20 2019-01-15 Interest 33% $1.00 $1.00 0.17% Interest Income
2018-12-13 2018-12-26 Completed 34% $3.74 $3.20 -14.49% Signal
2018-12-07 2018-12-20 Completed 33% $3.93 $3.43 -12.80% Stop
2018-11-19 2018-12-13 Interest 34% $1.00 $1.00 0.19% Interest Income
2018-11-13 2018-12-07 Interest 33% $1.00 $1.00 0.19% Interest Income
2018-11-05 2018-11-19 Completed 33% $5.31 $4.01 -24.53% Stop
2018-11-05 2018-11-19 Completed 34% $5.31 $4.01 -24.53% Stop
2018-11-02 2018-11-13 Completed 33% $5.39 $4.79 -11.13% Stop
2018-10-12 2018-11-05 Interest 33% $1.00 $1.00 0.20% Interest Income
2018-10-12 2018-11-05 Interest 34% $1.00 $1.00 0.20% Interest Income
2018-10-11 2018-11-02 Interest 33% $1.00 $1.00 0.20% Interest Income
2017-03-21 2018-10-12 Completed 33% $2.68 $6.08 126.75% Stop
2017-03-21 2018-10-12 Completed 34% $2.68 $6.08 126.75% Stop
2018-04-23 2018-10-11 Completed 33% $5.68 $6.00 5.68% Stop
2018-03-29 2018-04-23 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-03-01 2018-03-29 Completed 33% $5.98 $5.54 -7.36% Stop
2018-02-06 2018-03-01 Interest 33% $1.00 $1.00 0.18% Interest Income
2017-12-28 2018-02-06 Completed 33% $4.90 $5.05 3.16% Stop
2017-12-05 2017-12-28 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-07-27 2017-12-05 Completed 33% $4.15 $4.51 8.57% Stop
2017-07-05 2017-07-27 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-03-20 2017-07-05 Completed 33% $2.63 $3.50 33.03% Stop
2017-02-27 2017-03-21 Interest 33% $1.00 $1.00 0.16% Interest Income
2017-02-27 2017-03-21 Interest 34% $1.00 $1.00 0.16% Interest Income
2017-02-24 2017-03-20 Interest 33% $1.00 $1.00 0.16% Interest Income
2016-02-10 2017-02-27 Completed 33% $0.63 $2.52 302.78% Stop
2016-02-10 2017-02-27 Completed 34% $0.63 $2.52 302.78% Stop
2017-01-27 2017-02-24 Completed 33% $2.71 $2.39 -11.59% Stop
2017-01-04 2017-01-27 Interest 33% $1.00 $1.00 0.15% Interest Income
2016-02-04 2017-01-04 Completed 33% $0.69 $2.55 269.67% Stop
2016-01-19 2016-02-10 Interest 33% $1.00 $1.00 0.12% Interest Income
2016-01-19 2016-02-10 Interest 34% $1.00 $1.00 0.12% Interest Income
2016-01-12 2016-02-04 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-10-02 2016-01-19 Completed 33% $0.58 $0.67 15.54% Stop
2015-08-19 2016-01-19 Completed 34% $0.56 $0.67 20.50% Stop
2015-09-17 2016-01-12 Completed 33% $0.57 $0.74 29.04% Stop
2015-07-27 2015-10-02 Interest 33% $1.00 $1.00 0.41% Interest Income
2015-08-25 2015-09-17 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-07-30 2015-08-25 Completed 33% $0.48 $0.53 8.99% Stop
2015-07-28 2015-08-19 Interest 34% $1.00 $1.00 0.14% Interest Income
2015-07-08 2015-07-30 Interest 33% $1.00 $1.00 0.15% Interest Income
2013-06-07 2015-07-28 Completed 34% $0.33 $0.47 39.95% Stop
2014-11-10 2015-07-27 Completed 33% $0.47 $0.47 -1.39% Signal
2015-06-04 2015-07-08 Completed 33% $0.52 $0.48 -8.76% Stop
2015-05-12 2015-06-04 Interest 33% $1.00 $1.00 0.14% Interest Income
2014-11-04 2015-05-12 Completed 33% $0.48 $0.49 3.23% Stop
2014-10-17 2014-11-10 Interest 33% $1.00 $1.00 0.14% Interest Income
2014-10-13 2014-11-04 Interest 33% $1.00 $1.00 0.14% Interest Income
2013-04-09 2014-10-17 Completed 33% $0.29 $0.42 46.14% Signal
2013-12-26 2014-10-13 Completed 33% $0.37 $0.41 8.25% Stop
2012-07-18 2013-12-26 Interest 33% $1.00 $1.03 3.08% Interest Income
2011-10-03 2013-06-07 Interest 34% $1.00 $1.03 3.14% Interest Income
2012-11-19 2013-04-09 Interest 33% $1.00 $1.01 0.70% Interest Income
2012-09-12 2012-11-19 Completed 33% $0.31 $0.27 -14.46% Stop
2012-05-17 2012-09-12 Interest 33% $1.00 $1.01 0.52% Interest Income
2012-05-29 2012-07-18 Completed 33% $0.29 $0.28 -2.06% Signal
2012-05-04 2012-05-29 Interest 33% $1.00 $1.00 0.11% Interest Income
2012-05-15 2012-05-17 Completed 33% $0.30 $0.29 -2.59% Signal
2012-04-23 2012-05-15 Interest 33% $1.00 $1.00 0.12% Interest Income
2012-04-13 2012-05-04 Completed 33% $0.33 $0.29 -13.75% Stop
2011-12-09 2012-04-23 Completed 33% $0.33 $0.30 -9.74% Stop
2012-03-21 2012-04-13 Interest 33% $1.00 $1.00 0.14% Interest Income
2012-01-10 2012-03-21 Completed 33% $0.34 $0.33 -2.44% Stop
2011-12-15 2012-01-10 Interest 33% $1.00 $1.00 0.12% Interest Income
2011-11-28 2011-12-15 Completed 33% $0.33 $0.32 -4.76% Stop
2011-06-10 2011-12-09 Interest 33% $1.00 $1.01 1.18% Interest Income
2011-11-03 2011-11-28 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-10-17 2011-11-03 Completed 33% $0.36 $0.32 -10.10% Stop
2011-09-23 2011-10-17 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-08-30 2011-10-03 Completed 34% $0.30 $0.28 -6.93% Stop
2011-08-30 2011-09-23 Completed 33% $0.30 $0.31 1.21% Stop
2011-08-08 2011-08-30 Interest 34% $1.00 $1.00 0.14% Interest Income
2011-08-08 2011-08-30 Interest 33% $1.00 $1.00 0.14% Interest Income
2011-07-21 2011-08-08 Completed 33% $0.32 $0.28 -12.38% Stop
2011-07-05 2011-08-08 Completed 34% $0.37 $0.28 -23.62% Stop
2011-06-28 2011-07-21 Interest 33% $1.00 $1.00 0.19% Interest Income
2011-06-10 2011-07-05 Interest 34% $1.00 $1.00 0.19% Interest Income
2011-06-09 2011-06-28 Completed 33% $0.40 $0.35 -12.24% Stop
2011-03-25 2011-06-10 Completed 33% $0.44 $0.40 -10.31% Stop
2011-03-25 2011-06-10 Completed 34% $0.44 $0.40 -10.31% Stop
2011-05-17 2011-06-09 Interest 33% $1.00 $1.00 0.19% Interest Income
2011-03-18 2011-05-17 Completed 33% $0.42 $0.40 -2.76% Stop
2011-03-03 2011-03-25 Interest 33% $1.00 $1.00 0.21% Interest Income
2011-03-03 2011-03-25 Interest 34% $1.00 $1.00 0.21% Interest Income
2011-02-24 2011-03-18 Interest 33% $1.00 $1.00 0.21% Interest Income
2011-01-21 2011-03-03 Completed 34% $0.52 $0.49 -6.35% Stop
2010-11-12 2011-03-03 Completed 33% $0.30 $0.49 62.18% Stop
2011-02-07 2011-02-24 Completed 33% $0.58 $0.51 -12.24% Stop
2011-01-13 2011-02-07 Interest 33% $1.00 $1.00 0.22% Interest Income
2010-08-09 2011-01-21 Interest 34% $1.00 $1.01 1.29% Interest Income
2010-11-01 2011-01-13 Completed 33% $0.28 $0.53 90.91% Stop
2010-06-11 2010-11-12 Interest 33% $1.00 $1.01 1.18% Interest Income
2010-10-08 2010-11-01 Interest 33% $1.00 $1.00 0.16% Interest Income
2010-08-23 2010-10-08 Completed 33% $0.23 $0.24 6.60% Stop
2010-07-30 2010-08-23 Interest 33% $1.00 $1.00 0.17% Interest Income
2010-07-23 2010-08-09 Completed 34% $0.24 $0.22 -8.36% Signal
2010-06-30 2010-07-30 Completed 33% $0.24 $0.21 -13.71% Stop
2010-06-30 2010-07-23 Interest 34% $1.00 $1.00 0.19% Interest Income
2010-06-08 2010-06-30 Interest 33% $1.00 $1.00 0.20% Interest Income
2010-05-27 2010-06-30 Completed 34% $0.30 $0.24 -19.66% Stop
2010-05-27 2010-06-11 Completed 33% $0.30 $0.26 -14.08% Signal
2010-05-25 2010-06-08 Completed 33% $0.27 $0.26 -4.34% Stop
2010-05-05 2010-05-27 Interest 33% $1.00 $1.00 0.21% Interest Income
2010-05-05 2010-05-27 Interest 34% $1.00 $1.00 0.21% Interest Income
2010-05-03 2010-05-25 Interest 33% $1.00 $1.00 0.22% Interest Income
2010-02-24 2010-05-05 Completed 33% $0.37 $0.33 -11.62% Stop
2010-02-24 2010-05-05 Completed 34% $0.37 $0.33 -11.62% Stop
2010-02-26 2010-05-03 Completed 33% $0.37 $0.36 -3.25% Stop
2009-07-22 2010-02-26 Interest 33% $1.00 $1.02 2.11% Interest Income
2010-02-01 2010-02-24 Interest 33% $1.00 $1.00 0.23% Interest Income
2010-02-01 2010-02-24 Interest 34% $1.00 $1.00 0.23% Interest Income
2009-11-02 2010-02-01 Completed 33% $0.27 $0.35 29.40% Stop
2009-11-02 2010-02-01 Completed 34% $0.27 $0.35 29.40% Stop
2009-10-09 2009-11-02 Interest 33% $1.00 $1.00 0.22% Interest Income
2009-10-09 2009-11-02 Interest 34% $1.00 $1.00 0.22% Interest Income
2009-06-10 2009-10-09 Completed 34% $0.26 $0.32 21.80% Stop
2009-06-03 2009-10-09 Completed 33% $0.25 $0.32 29.88% Stop
2009-07-17 2009-07-22 Completed 33% $0.27 $0.27 -0.00% Signal
2008-09-30 2009-07-17 Interest 33% $1.00 $1.02 2.48% Interest Income
2008-05-01 2009-06-10 Interest 34% $1.00 $1.04 3.75% Interest Income
2009-05-11 2009-06-03 Interest 33% $1.00 $1.00 0.21% Interest Income
2009-03-12 2009-05-11 Completed 33% $0.21 $0.21 -1.83% Stop
2008-02-04 2009-03-12 Interest 33% $1.00 $1.04 3.87% Interest Income
2008-09-25 2008-09-30 Completed 33% $0.26 $0.24 -8.80% Stop
2008-09-03 2008-09-25 Interest 33% $1.00 $1.00 0.23% Interest Income
2008-08-07 2008-09-03 Completed 33% $0.26 $0.28 6.67% Stop
2008-07-16 2008-08-07 Interest 33% $1.00 $1.00 0.25% Interest Income
2008-07-07 2008-07-16 Completed 33% $0.29 $0.26 -10.88% Stop
2008-06-12 2008-07-07 Interest 33% $1.00 $1.00 0.26% Interest Income
2008-04-03 2008-06-12 Completed 33% $0.46 $0.50 7.63% Stop
2008-03-12 2008-05-01 Completed 34% $0.44 $0.48 8.22% Signal
2008-03-11 2008-04-03 Interest 33% $1.00 $1.00 0.22% Interest Income
2008-02-19 2008-03-12 Interest 34% $1.00 $1.00 0.23% Interest Income
2008-03-04 2008-03-11 Completed 33% $0.48 $0.44 -9.52% Stop
2008-02-08 2008-03-04 Interest 33% $1.00 $1.00 0.23% Interest Income
2008-01-31 2008-02-19 Completed 34% $0.56 $0.52 -7.95% Stop
2008-01-30 2008-02-08 Completed 33% $0.57 $0.56 -2.72% Stop
2008-01-31 2008-02-04 Completed 33% $0.56 $0.63 11.36% Signal
2008-01-08 2008-01-31 Interest 33% $1.00 $1.00 0.23% Interest Income
2008-01-08 2008-01-31 Interest 34% $1.00 $1.00 0.23% Interest Income
2008-01-07 2008-01-30 Interest 33% $1.00 $1.00 0.23% Interest Income
2007-12-06 2008-01-08 Completed 33% $0.77 $0.62 -19.37% Stop
2007-12-06 2008-01-08 Completed 34% $0.77 $0.62 -19.37% Stop
2007-11-19 2008-01-07 Completed 33% $0.73 $0.69 -5.60% Stop
2007-11-13 2007-12-06 Interest 33% $1.00 $1.00 0.25% Interest Income
2007-11-13 2007-12-06 Interest 34% $1.00 $1.00 0.25% Interest Income
2007-10-26 2007-11-19 Interest 33% $1.00 $1.00 0.27% Interest Income
2007-07-02 2007-11-13 Completed 33% $0.64 $0.70 9.26% Stop
2007-02-12 2007-11-13 Completed 34% $0.50 $0.70 39.19% Stop
2007-09-11 2007-10-26 Completed 33% $0.79 $0.82 4.46% Stop
2007-08-17 2007-09-11 Interest 33% $1.00 $1.00 0.28% Interest Income
2007-03-26 2007-08-17 Completed 33% $0.46 $0.67 44.34% Stop
2007-06-08 2007-07-02 Interest 33% $1.00 $1.00 0.32% Interest Income
2007-06-06 2007-06-08 Completed 33% $0.55 $0.55 -0.47% Signal
2007-04-03 2007-06-06 Interest 33% $1.00 $1.01 0.81% Interest Income
2007-02-12 2007-04-03 Completed 33% $0.50 $0.44 -12.59% Signal
2007-03-02 2007-03-26 Interest 33% $1.00 $1.00 0.28% Interest Income
2007-01-31 2007-03-02 Completed 33% $0.47 $0.46 -0.85% Stop
2007-01-19 2007-02-12 Interest 33% $1.00 $1.00 0.30% Interest Income
2007-01-19 2007-02-12 Interest 34% $1.00 $1.00 0.30% Interest Income
2007-01-08 2007-01-31 Interest 33% $1.00 $1.00 0.30% Interest Income
2006-09-25 2007-01-19 Completed 33% $0.46 $0.48 3.60% Stop
2006-08-03 2007-01-19 Completed 34% $0.35 $0.48 37.50% Stop
2006-07-21 2007-01-08 Completed 33% $0.28 $0.52 82.00% Stop
2006-08-07 2006-09-25 Interest 33% $1.00 $1.01 0.64% Interest Income
2006-08-03 2006-08-07 Completed 33% $0.35 $0.36 3.38% Signal
2006-07-12 2006-08-03 Interest 33% $1.00 $1.00 0.31% Interest Income
2006-07-12 2006-08-03 Interest 34% $1.00 $1.00 0.31% Interest Income
2006-06-28 2006-07-21 Interest 33% $1.00 $1.00 0.32% Interest Income
2006-06-12 2006-07-12 Completed 33% $0.32 $0.29 -9.06% Stop
2006-06-12 2006-07-12 Completed 34% $0.32 $0.29 -9.06% Stop
2006-06-07 2006-06-28 Completed 33% $0.34 $0.30 -12.60% Stop
2006-05-18 2006-06-12 Interest 33% $1.00 $1.00 0.31% Interest Income
2006-05-18 2006-06-12 Interest 34% $1.00 $1.00 0.31% Interest Income
2006-05-15 2006-06-07 Interest 33% $1.00 $1.00 0.31% Interest Income
2005-04-13 2006-05-18 Completed 33% $0.18 $0.38 115.96% Stop
2005-04-13 2006-05-18 Completed 34% $0.18 $0.38 115.96% Stop
2005-11-11 2006-05-15 Completed 33% $0.26 $0.40 55.60% Stop
2005-10-20 2005-11-11 Interest 33% $1.00 $1.00 0.28% Interest Income
2005-08-30 2005-10-20 Completed 33% $0.22 $0.24 9.23% Stop
2005-05-13 2005-08-30 Interest 33% $1.00 $1.01 1.21% Interest Income
2005-04-06 2005-05-13 Completed 33% $0.18 $0.19 6.15% Signal
2005-03-21 2005-04-13 Interest 33% $1.00 $1.00 0.28% Interest Income
2005-03-21 2005-04-13 Interest 34% $1.00 $1.00 0.28% Interest Income
2005-03-14 2005-04-06 Interest 33% $1.00 $1.00 0.28% Interest Income
2005-02-14 2005-03-21 Completed 34% $0.20 $0.18 -7.57% Stop
2004-11-19 2005-03-21 Completed 33% $0.16 $0.18 19.01% Stop
2005-02-16 2005-03-14 Completed 33% $0.20 $0.20 -0.27% Stop
2005-01-25 2005-02-16 Interest 33% $1.00 $1.00 0.26% Interest Income
2004-12-01 2005-02-14 Interest 34% $1.00 $1.01 0.84% Interest Income
2004-11-09 2005-01-25 Completed 33% $0.13 $0.16 17.71% Stop
2004-11-29 2004-12-01 Completed 34% $0.15 $0.15 -3.55% Signal
2004-09-09 2004-11-29 Interest 34% $1.00 $1.01 0.90% Interest Income
2004-06-30 2004-11-19 Interest 33% $1.00 $1.02 1.66% Interest Income
2004-10-18 2004-11-09 Interest 33% $1.00 $1.00 0.25% Interest Income
2004-08-06 2004-10-18 Completed 33% $0.08 $0.10 31.95% Stop
2004-08-31 2004-09-09 Completed 34% $0.10 $0.10 0.48% Signal
2004-08-09 2004-08-31 Interest 34% $1.00 $1.00 0.26% Interest Income
2004-07-28 2004-08-09 Completed 34% $0.11 $0.07 -33.99% Stop
2004-07-15 2004-08-06 Interest 33% $1.00 $1.00 0.28% Interest Income
2004-07-06 2004-07-28 Interest 34% $1.00 $1.00 0.28% Interest Income
2004-07-08 2004-07-15 Completed 33% $0.14 $0.12 -11.86% Stop
2004-06-15 2004-07-08 Interest 33% $1.00 $1.00 0.29% Interest Income
2004-05-17 2004-07-06 Completed 34% $0.16 $0.15 -10.24% Stop
2004-05-17 2004-06-30 Completed 33% $0.16 $0.15 -4.62% Signal
2004-05-11 2004-06-15 Completed 33% $0.16 $0.16 -4.65% Stop
2004-04-23 2004-05-17 Interest 33% $1.00 $1.00 0.29% Interest Income
2004-04-23 2004-05-17 Interest 34% $1.00 $1.00 0.29% Interest Income
2004-04-19 2004-05-11 Interest 33% $1.00 $1.00 0.28% Interest Income
2004-04-01 2004-04-23 Completed 33% $0.20 $0.18 -12.90% Stop
2004-04-01 2004-04-23 Completed 34% $0.20 $0.18 -12.90% Stop
2004-02-26 2004-04-19 Completed 33% $0.17 $0.18 3.33% Stop
2004-03-10 2004-04-01 Interest 33% $1.00 $1.00 0.24% Interest Income
2004-03-10 2004-04-01 Interest 34% $1.00 $1.00 0.24% Interest Income
2003-12-31 2004-03-10 Completed 33% $0.18 $0.16 -9.81% Stop
2003-10-21 2004-03-10 Completed 34% $0.13 $0.16 23.47% Stop
2003-01-16 2004-02-26 Interest 33% $1.00 $1.04 4.47% Interest Income
2003-10-30 2003-12-31 Interest 33% $1.00 $1.01 0.70% Interest Income
2003-10-21 2003-10-30 Completed 33% $0.13 $0.14 8.13% Signal
2003-09-29 2003-10-21 Interest 33% $1.00 $1.00 0.26% Interest Income
2003-09-29 2003-10-21 Interest 34% $1.00 $1.00 0.26% Interest Income
2003-08-11 2003-09-29 Completed 33% $0.12 $0.12 1.65% Stop
2003-08-11 2003-09-29 Completed 34% $0.12 $0.12 1.65% Stop
2003-07-18 2003-08-11 Interest 33% $1.00 $1.00 0.27% Interest Income
2003-07-18 2003-08-11 Interest 34% $1.00 $1.00 0.27% Interest Income
2003-05-05 2003-07-18 Completed 34% $0.12 $0.16 34.39% Stop
2003-02-11 2003-07-18 Completed 33% $0.08 $0.16 116.57% Stop
2002-11-25 2003-05-05 Interest 34% $1.00 $1.02 1.69% Interest Income
2003-01-17 2003-02-11 Interest 33% $1.00 $1.00 0.25% Interest Income
2002-12-18 2003-01-17 Completed 33% $0.10 $0.08 -19.84% Stop
2002-12-30 2003-01-16 Completed 33% $0.09 $0.09 -1.67% Signal
2002-12-05 2002-12-30 Interest 33% $1.00 $1.00 0.25% Interest Income
2002-11-25 2002-12-18 Interest 33% $1.00 $1.00 0.26% Interest Income
2002-11-26 2002-12-05 Completed 33% $0.13 $0.11 -9.10% Stop
2002-11-04 2002-11-26 Interest 33% $1.00 $1.00 0.25% Interest Income
2002-11-21 2002-11-25 Completed 33% $0.12 $0.13 6.27% Signal
2002-11-21 2002-11-25 Completed 34% $0.12 $0.13 6.27% Signal
2002-07-23 2002-11-21 Interest 34% $1.00 $1.01 1.37% Interest Income
2002-04-25 2002-11-21 Interest 33% $1.00 $1.03 2.56% Interest Income
2002-10-29 2002-11-04 Completed 33% $0.09 $0.11 33.72% Stop
2002-10-07 2002-10-29 Interest 33% $1.00 $1.00 0.25% Interest Income
2002-09-19 2002-10-07 Completed 33% $0.07 $0.06 -13.38% Stop
2002-08-27 2002-09-19 Interest 33% $1.00 $1.00 0.25% Interest Income
2002-08-13 2002-08-27 Completed 33% $0.07 $0.09 27.21% Stop
2002-07-22 2002-08-13 Interest 33% $1.00 $1.00 0.28% Interest Income
2002-06-26 2002-07-23 Completed 34% $0.14 $0.13 -7.35% Stop
2002-07-16 2002-07-22 Completed 33% $0.16 $0.14 -15.46% Stop
2002-06-21 2002-07-16 Interest 33% $1.00 $1.00 0.30% Interest Income
2002-06-04 2002-06-26 Interest 34% $1.00 $1.00 0.31% Interest Income
2002-06-19 2002-06-21 Completed 33% $0.21 $0.18 -12.60% Stop
2002-05-28 2002-06-19 Interest 33% $1.00 $1.00 0.31% Interest Income
2002-05-17 2002-06-04 Completed 34% $0.30 $0.24 -19.77% Stop
2002-05-17 2002-05-28 Completed 33% $0.30 $0.27 -9.38% Stop
2002-04-25 2002-05-17 Interest 34% $1.00 $1.00 0.32% Interest Income
2002-04-25 2002-05-17 Interest 33% $1.00 $1.00 0.32% Interest Income
2002-04-16 2002-04-25 Completed 33% $0.30 $0.25 -18.86% Stop
2002-04-15 2002-04-25 Completed 33% $0.29 $0.25 -13.48% Stop
2002-04-15 2002-04-25 Completed 34% $0.29 $0.25 -13.48% Stop
2002-03-22 2002-04-16 Interest 33% $1.00 $1.00 0.33% Interest Income
2002-03-21 2002-04-15 Interest 33% $1.00 $1.00 0.33% Interest Income
2002-03-21 2002-04-15 Interest 34% $1.00 $1.00 0.33% Interest Income
2002-03-14 2002-03-22 Completed 33% $0.41 $0.38 -6.26% Stop
2002-03-01 2002-03-21 Completed 33% $0.39 $0.36 -8.14% Stop
2002-03-01 2002-03-21 Completed 34% $0.39 $0.36 -8.14% Stop
2002-02-20 2002-03-14 Interest 33% $1.00 $1.00 0.31% Interest Income
2002-02-06 2002-03-01 Interest 33% $1.00 $1.00 0.30% Interest Income
2002-02-06 2002-03-01 Interest 34% $1.00 $1.00 0.30% Interest Income
2002-02-07 2002-02-20 Completed 33% $0.47 $0.40 -15.30% Stop
2002-01-15 2002-02-07 Interest 33% $1.00 $1.00 0.31% Interest Income
2001-11-23 2002-02-06 Completed 34% $0.38 $0.47 25.60% Stop
2001-11-13 2002-02-06 Completed 33% $0.42 $0.47 13.34% Stop
2001-11-21 2002-01-15 Completed 33% $0.37 $0.48 26.89% Stop
2001-10-31 2001-11-23 Interest 34% $1.00 $1.00 0.28% Interest Income
2001-10-30 2001-11-21 Interest 33% $1.00 $1.00 0.28% Interest Income
2001-10-15 2001-11-13 Interest 33% $1.00 $1.00 0.36% Interest Income
2001-10-10 2001-10-31 Completed 34% $0.24 $0.33 37.84% Stop
2001-10-04 2001-10-30 Completed 33% $0.23 $0.32 37.21% Stop
2001-10-10 2001-10-15 Completed 33% $0.24 $0.30 24.17% Signal
2001-09-18 2001-10-10 Interest 33% $1.00 $1.00 0.29% Interest Income
2001-09-18 2001-10-10 Interest 34% $1.00 $1.00 0.29% Interest Income
2001-09-06 2001-10-04 Interest 33% $1.00 $1.00 0.29% Interest Income
2001-08-01 2001-09-18 Completed 34% $0.32 $0.26 -15.99% Stop
2001-07-31 2001-09-18 Completed 33% $0.30 $0.26 -12.48% Stop
2001-08-15 2001-09-06 Completed 33% $0.34 $0.30 -10.12% Stop
2001-07-24 2001-08-15 Interest 33% $1.00 $1.00 0.32% Interest Income
2001-07-10 2001-08-01 Interest 34% $1.00 $1.00 0.32% Interest Income
2001-07-09 2001-07-31 Interest 33% $1.00 $1.00 0.32% Interest Income
2001-07-13 2001-07-24 Completed 33% $0.31 $0.26 -16.27% Stop
2001-06-20 2001-07-13 Interest 33% $1.00 $1.00 0.33% Interest Income
2001-06-12 2001-07-10 Completed 34% $0.35 $0.30 -13.98% Stop
2001-06-06 2001-07-09 Completed 33% $0.36 $0.30 -15.24% Stop
2001-05-17 2001-06-20 Completed 33% $0.33 $0.32 -1.24% Stop
2001-04-09 2001-06-12 Interest 34% $1.00 $1.01 0.91% Interest Income
2001-05-14 2001-06-06 Interest 33% $1.00 $1.00 0.34% Interest Income
2001-04-25 2001-05-17 Interest 33% $1.00 $1.00 0.33% Interest Income
2001-04-05 2001-05-14 Completed 33% $0.23 $0.30 27.56% Stop
2001-04-05 2001-04-25 Completed 33% $0.23 $0.29 24.91% Stop
2001-04-05 2001-04-09 Completed 34% $0.23 $0.24 4.01% Signal
2001-04-03 2001-04-05 Interest 33% $1.00 $1.00 0.02% Interest Income
2001-04-03 2001-04-05 Interest 34% $1.00 $1.00 0.02% Interest Income
2001-04-03 2001-04-05 Interest 33% $1.00 $1.00 0.02% Interest Income

Return Distribution Analysis

Return Distribution