OEF ISHARES S&P 100 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

OEF Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR24.82%32.01%10.42%14.35%13.00%16.19%8.35%8.97%
Sharpe Ratio2.512.080.950.761.140.810.830.45
Max Drawdown-4.06%-11.06%-16.26%-26.47%-16.26%-31.44%-16.26%-54.11%
% Time Invested93.3%100.0%90.6%100.0%93.2%100.0%89.8%100.0%
Trades / Year8.00.07.40.07.00.08.10.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-10 Open Open 33% $333.47 $352.08 5.58% 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
2026-04-10 2026-04-21 Completed 34% $333.47 $349.00 4.66% Signal
2026-04-10 2026-04-21 Completed 33% $333.47 $349.00 4.66% Signal
2026-03-18 2026-04-10 Interest 33% $1.00 $1.00 0.27% Interest Income
2026-02-19 2026-04-10 Interest 34% $1.00 $1.01 0.58% Interest Income
2026-01-23 2026-04-10 Interest 33% $1.00 $1.01 0.87% Interest Income
2025-07-10 2026-03-18 Completed 33% $304.99 $327.15 7.27% Signal
2025-05-29 2026-02-19 Completed 34% $287.57 $334.11 16.18% Signal
2026-01-21 2026-01-23 Completed 33% $334.90 $339.81 1.47% Signal
2025-12-26 2026-01-21 Interest 33% $1.00 $1.00 0.26% Interest Income
2025-12-12 2025-12-26 Completed 33% $342.65 $345.99 0.97% Signal
2025-11-19 2025-12-12 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-11-17 2025-11-19 Completed 33% $335.67 $331.04 -1.38% Signal
2025-10-24 2025-11-17 Interest 33% $1.00 $1.00 0.26% Interest Income
2025-04-30 2025-10-24 Completed 33% $263.06 $336.78 28.03% Signal
2025-04-03 2025-07-10 Interest 33% $1.00 $1.01 1.13% Interest Income
2025-03-10 2025-05-29 Interest 34% $1.00 $1.01 0.95% Interest Income
2025-04-07 2025-04-30 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-04-03 2025-04-07 Completed 33% $259.95 $232.78 -10.45% Signal
2025-03-03 2025-04-03 Interest 33% $1.00 $1.00 0.38% Interest Income
2023-12-27 2025-04-03 Completed 33% $218.45 $259.95 18.99% Signal
2024-09-27 2025-03-10 Completed 34% $272.43 $272.82 0.14% Signal
2025-01-28 2025-03-03 Completed 33% $290.04 $287.56 -0.86% Signal
2025-01-02 2025-01-28 Interest 33% $1.00 $1.00 0.29% Interest Income
2024-12-02 2025-01-02 Completed 33% $286.83 $286.67 -0.06% Signal
2024-11-07 2024-12-02 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-10-07 2024-11-07 Completed 33% $271.66 $283.01 4.18% Signal
2024-09-13 2024-10-07 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
2024-08-21 2024-09-13 Completed 33% $266.14 $265.51 -0.24% Signal
2023-12-05 2024-09-05 Completed 34% $208.41 $259.99 24.75% Signal
2024-07-30 2024-08-21 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-05-07 2024-07-30 Completed 33% $241.73 $258.51 6.94% Signal
2024-04-15 2024-05-07 Interest 33% $1.00 $1.00 0.29% Interest Income
2023-11-21 2024-04-15 Completed 33% $209.29 $240.15 14.75% Signal
2023-11-10 2023-12-27 Interest 33% $1.00 $1.01 0.51% Interest Income
2023-11-10 2023-12-05 Interest 34% $1.00 $1.00 0.27% Interest Income
2023-10-30 2023-11-21 Interest 33% $1.00 $1.00 0.29% Interest Income
2023-11-08 2023-11-10 Completed 34% $202.20 $201.53 -0.33% Signal
2023-02-07 2023-11-10 Completed 33% $177.36 $201.53 13.63% Signal
2023-09-20 2023-11-08 Interest 34% $1.00 $1.01 0.64% Interest Income
2023-10-17 2023-10-30 Completed 33% $198.66 $190.22 -4.25% Signal
2023-09-25 2023-10-17 Interest 33% $1.00 $1.00 0.29% Interest Income
2023-09-05 2023-09-25 Completed 33% $205.38 $196.34 -4.40% Signal
2023-02-16 2023-09-20 Completed 34% $177.23 $203.53 14.84% Signal
2023-08-11 2023-09-05 Interest 33% $1.00 $1.00 0.26% Interest Income
2023-03-27 2023-08-11 Completed 33% $176.33 $201.25 14.13% Signal
2023-02-28 2023-03-27 Interest 33% $1.00 $1.00 0.28% Interest Income
2023-01-13 2023-02-28 Completed 33% $168.90 $171.84 1.74% Signal
2023-01-25 2023-02-16 Interest 34% $1.00 $1.00 0.22% Interest Income
2022-02-25 2023-02-07 Interest 33% $1.00 $1.03 3.01% Interest Income
2022-11-30 2023-01-25 Completed 34% $169.81 $170.24 0.25% Signal
2022-12-16 2023-01-13 Interest 33% $1.00 $1.00 0.26% Interest Income
2022-10-26 2022-12-16 Completed 33% $165.49 $166.31 0.49% Signal
2022-09-26 2022-11-30 Interest 34% $1.00 $1.01 0.71% Interest Income
2022-09-01 2022-10-26 Interest 33% $1.00 $1.01 0.55% Interest Income
2022-08-09 2022-09-26 Completed 34% $180.38 $160.22 -11.18% Stop
2022-07-08 2022-09-01 Completed 33% $169.73 $171.32 0.94% Signal
2022-05-10 2022-08-09 Interest 34% $1.00 $1.01 0.72% Interest Income
2022-06-14 2022-07-08 Interest 33% $1.00 $1.00 0.20% Interest Income
2022-06-03 2022-06-14 Completed 33% $178.64 $162.94 -8.79% Stop
2022-04-19 2022-06-03 Interest 33% $1.00 $1.00 0.36% Interest Income
2022-04-27 2022-05-10 Completed 34% $181.38 $176.49 -2.69% Signal
2022-02-01 2022-04-27 Interest 34% $1.00 $1.01 0.52% Interest Income
2022-03-23 2022-04-19 Completed 33% $196.36 $190.92 -2.77% Signal
2022-02-25 2022-03-23 Interest 33% $1.00 $1.00 0.14% Interest Income
2022-02-11 2022-02-25 Completed 33% $197.33 $187.95 -4.76% Stop
2020-06-24 2022-02-25 Completed 33% $133.51 $187.95 40.77% Stop
2022-01-20 2022-02-11 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-11-15 2022-02-01 Completed 34% $204.81 $199.20 -2.74% Signal
2021-12-28 2022-01-20 Completed 33% $210.27 $199.50 -5.12% Signal
2021-12-03 2021-12-28 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-10-18 2021-12-03 Completed 33% $193.75 $201.57 4.03% Signal
2021-10-22 2021-11-15 Interest 34% $1.00 $1.00 0.10% Interest Income
2020-11-25 2021-10-22 Completed 34% $155.78 $197.11 26.53% Signal
2021-09-22 2021-10-18 Interest 33% $1.00 $1.00 0.11% Interest Income
2021-06-08 2021-09-22 Completed 33% $181.39 $190.20 4.85% Signal
2021-05-14 2021-06-08 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-03-26 2021-05-14 Completed 33% $167.23 $176.83 5.74% Signal
2021-03-04 2021-03-26 Interest 33% $1.00 $1.00 0.10% Interest Income
2020-11-24 2021-03-04 Completed 33% $154.14 $162.91 5.69% Signal
2020-11-03 2020-11-25 Interest 34% $1.00 $1.00 0.06% Interest Income
2020-11-02 2020-11-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-05-11 2020-11-03 Completed 34% $124.02 $143.51 15.71% Signal
2020-10-13 2020-11-02 Completed 33% $153.35 $142.86 -6.84% Stop
2020-09-21 2020-10-13 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-04-03 2020-09-21 Completed 33% $108.03 $140.87 30.40% Stop
2020-04-14 2020-06-24 Interest 33% $1.00 $1.00 0.14% Interest Income
2020-03-02 2020-05-11 Interest 34% $1.00 $1.00 0.15% Interest Income
2020-03-24 2020-04-14 Completed 33% $101.65 $119.87 17.92% Signal
2020-02-10 2020-04-03 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
2019-10-08 2020-03-02 Completed 34% $118.83 $123.97 4.33% Stop
2019-03-29 2020-03-02 Completed 33% $113.85 $123.97 8.88% Stop
2019-10-28 2020-02-10 Completed 33% $123.92 $138.09 11.43% Signal
2019-10-04 2019-10-28 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-09-11 2019-10-08 Interest 34% $1.00 $1.00 0.13% Interest Income
2019-08-30 2019-10-04 Completed 33% $119.20 $118.79 -0.34% Signal
2019-07-12 2019-09-11 Completed 34% $121.66 $121.13 -0.44% Signal
2019-08-06 2019-08-30 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-06-14 2019-08-06 Completed 33% $116.44 $115.99 -0.39% Signal
2019-06-18 2019-07-12 Interest 34% $1.00 $1.00 0.14% Interest Income
2019-02-15 2019-06-18 Completed 34% $110.25 $117.61 6.68% Signal
2019-05-15 2019-06-14 Interest 33% $1.00 $1.00 0.18% Interest Income
2019-01-10 2019-05-15 Completed 33% $103.23 $113.65 10.09% Signal
2018-12-11 2019-03-29 Interest 33% $1.00 $1.01 0.78% Interest Income
2018-10-31 2019-02-15 Interest 34% $1.00 $1.01 0.81% Interest Income
2018-11-27 2019-01-10 Interest 33% $1.00 $1.00 0.32% Interest Income
2018-07-17 2018-12-11 Completed 33% $110.62 $107.36 -2.95% Signal
2018-11-12 2018-11-27 Completed 33% $111.44 $106.28 -4.63% Signal
2018-10-12 2018-11-12 Interest 33% $1.00 $1.00 0.26% Interest Income
2018-05-31 2018-10-31 Completed 34% $106.92 $108.95 1.90% Signal
2018-07-24 2018-10-12 Completed 33% $112.11 $111.59 -0.46% Signal
2018-06-29 2018-07-24 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-05-03 2018-07-17 Interest 33% $1.00 $1.01 0.59% Interest Income
2018-05-29 2018-06-29 Completed 33% $106.26 $107.65 1.30% Signal
2018-03-20 2018-05-31 Interest 34% $1.00 $1.01 0.57% Interest Income
2018-05-04 2018-05-29 Interest 33% $1.00 $1.00 0.19% Interest Income
2018-04-18 2018-05-04 Completed 33% $106.38 $102.80 -3.36% Signal
2016-05-04 2018-05-03 Completed 33% $78.07 $102.99 31.91% Signal
2018-03-26 2018-04-18 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-03-02 2018-03-26 Completed 33% $104.78 $102.82 -1.87% Signal
2016-12-05 2018-03-20 Completed 34% $84.46 $106.46 26.05% Signal
2018-02-07 2018-03-02 Interest 33% $1.00 $1.00 0.18% Interest Income
2017-09-13 2018-02-07 Completed 33% $97.33 $106.11 9.02% Stop
2017-08-21 2017-09-13 Interest 33% $1.00 $1.00 0.13% Interest Income
2017-07-27 2017-08-21 Completed 33% $96.38 $94.73 -1.71% Signal
2017-07-05 2017-07-27 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-06-16 2017-07-05 Completed 33% $94.38 $94.41 0.03% Signal
2017-05-24 2017-06-16 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-05-01 2017-05-24 Completed 33% $92.65 $93.13 0.52% Signal
2017-03-27 2017-05-01 Interest 33% $1.00 $1.00 0.22% Interest Income
2016-11-17 2017-03-27 Completed 33% $83.67 $90.20 7.81% Signal
2016-10-11 2016-12-05 Interest 34% $1.00 $1.00 0.30% Interest Income
2016-10-18 2016-11-17 Interest 33% $1.00 $1.00 0.16% Interest Income
2016-10-04 2016-10-18 Completed 33% $82.94 $82.45 -0.59% Signal
2016-03-22 2016-10-11 Completed 34% $77.58 $83.06 7.07% Signal
2016-09-02 2016-10-04 Interest 33% $1.00 $1.00 0.14% Interest Income
2016-07-18 2016-09-02 Completed 33% $82.50 $83.46 1.16% Signal
2016-06-23 2016-07-18 Interest 33% $1.00 $1.00 0.09% Interest Income
2016-06-02 2016-06-23 Completed 33% $79.73 $80.03 0.38% Signal
2016-05-10 2016-06-02 Interest 33% $1.00 $1.00 0.11% Interest Income
2016-03-11 2016-05-10 Completed 33% $76.32 $78.70 3.11% Signal
2016-02-29 2016-05-04 Interest 33% $1.00 $1.00 0.33% Interest Income
2016-01-14 2016-03-22 Interest 34% $1.00 $1.00 0.34% Interest Income
2016-02-18 2016-03-11 Interest 33% $1.00 $1.00 0.11% Interest Income
2015-12-11 2016-02-29 Completed 33% $77.15 $74.17 -3.87% Signal
2016-02-08 2016-02-18 Completed 33% $70.75 $73.85 4.39% Signal
2015-11-23 2016-02-08 Interest 33% $1.00 $1.00 0.43% Interest Income
2015-10-30 2016-01-14 Completed 34% $79.30 $72.28 -8.85% Signal
2015-08-25 2015-12-11 Interest 33% $1.00 $1.01 0.65% Interest Income
2015-10-26 2015-11-23 Completed 33% $78.51 $79.39 1.12% Signal
2015-08-07 2015-10-30 Interest 34% $1.00 $1.00 0.49% Interest Income
2015-10-02 2015-10-26 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-09-18 2015-10-02 Completed 33% $73.19 $71.23 -2.67% Signal
2015-08-10 2015-09-18 Interest 33% $1.00 $1.00 0.24% Interest Income
2013-02-12 2015-08-25 Completed 33% $54.83 $71.10 29.67% Stop
2015-07-30 2015-08-10 Completed 33% $78.75 $77.94 -1.03% Signal
2015-08-05 2015-08-07 Completed 34% $78.44 $77.66 -1.00% Signal
2015-07-14 2015-08-05 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
2015-06-04 2015-07-14 Completed 34% $78.08 $78.02 -0.07% Signal
2015-07-01 2015-07-08 Completed 33% $77.23 $76.71 -0.68% Signal
2015-06-09 2015-07-01 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-04-15 2015-06-09 Completed 33% $77.12 $77.01 -0.15% Signal
2015-05-12 2015-06-04 Interest 34% $1.00 $1.00 0.14% Interest Income
2015-03-03 2015-05-12 Completed 34% $77.72 $77.46 -0.33% Signal
2015-03-13 2015-04-15 Interest 33% $1.00 $1.00 0.17% Interest Income
2015-02-11 2015-03-13 Completed 33% $76.02 $75.79 -0.31% Signal
2015-01-30 2015-03-03 Interest 34% $1.00 $1.00 0.16% Interest Income
2015-01-16 2015-02-11 Interest 33% $1.00 $1.00 0.12% Interest Income
2014-11-26 2015-01-30 Completed 34% $76.34 $73.53 -3.68% Signal
2015-01-09 2015-01-16 Completed 33% $76.22 $73.33 -3.79% Signal
2014-12-16 2015-01-09 Interest 33% $1.00 $1.00 0.13% Interest Income
2014-10-30 2014-12-16 Completed 33% $73.06 $73.02 -0.06% Signal
2014-10-27 2014-11-26 Interest 34% $1.00 $1.00 0.20% Interest Income
2014-10-03 2014-10-30 Interest 33% $1.00 $1.00 0.17% Interest Income
2014-03-21 2014-10-27 Completed 34% $68.24 $72.38 6.06% Signal
2014-08-28 2014-10-03 Completed 33% $73.40 $72.72 -0.93% Signal
2014-08-06 2014-08-28 Interest 33% $1.00 $1.00 0.15% Interest Income
2014-04-29 2014-08-06 Completed 33% $68.58 $70.23 2.41% Signal
2014-03-28 2014-04-29 Interest 33% $1.00 $1.00 0.22% Interest Income
2014-02-19 2014-03-28 Completed 33% $66.48 $67.60 1.68% Signal
2014-02-24 2014-03-21 Interest 34% $1.00 $1.00 0.20% Interest Income
2013-10-24 2014-02-24 Completed 34% $63.43 $66.36 4.62% Signal
2014-01-24 2014-02-19 Interest 33% $1.00 $1.00 0.18% Interest Income
2014-01-10 2014-01-24 Completed 33% $67.06 $66.16 -1.34% Signal
2013-12-17 2014-01-10 Interest 33% $1.00 $1.00 0.19% Interest Income
2013-10-30 2013-12-17 Completed 33% $64.52 $65.17 1.01% Signal
2013-10-08 2013-10-30 Interest 33% $1.00 $1.00 0.16% Interest Income
2013-10-02 2013-10-24 Interest 34% $1.00 $1.00 0.17% Interest Income
2013-09-13 2013-10-08 Completed 33% $61.26 $60.62 -1.04% Signal
2013-01-09 2013-10-02 Completed 34% $53.14 $61.00 14.79% Signal
2013-08-19 2013-09-13 Interest 33% $1.00 $1.00 0.20% Interest Income
2013-07-11 2013-08-19 Completed 33% $60.78 $60.24 -0.89% Signal
2013-06-11 2013-07-11 Interest 33% $1.00 $1.00 0.20% Interest Income
2012-12-03 2013-06-11 Completed 33% $51.97 $59.31 14.13% Signal
2013-01-15 2013-02-12 Interest 33% $1.00 $1.00 0.15% Interest Income
2012-09-14 2013-01-15 Completed 33% $53.53 $53.15 -0.71% Signal
2012-11-19 2013-01-09 Interest 34% $1.00 $1.00 0.23% Interest Income
2012-10-10 2012-12-03 Interest 33% $1.00 $1.00 0.23% Interest Income
2012-07-23 2012-11-19 Completed 34% $49.02 $50.10 2.21% Signal
2012-06-18 2012-10-10 Completed 33% $48.47 $52.86 9.05% Signal
2012-08-22 2012-09-14 Interest 33% $1.00 $1.00 0.10% Interest Income
2012-08-14 2012-08-22 Completed 33% $51.52 $51.54 0.05% Signal
2012-07-13 2012-08-14 Interest 33% $1.00 $1.00 0.13% Interest Income
2012-05-22 2012-07-23 Interest 34% $1.00 $1.00 0.27% Interest Income
2011-12-23 2012-07-13 Completed 33% $44.75 $48.73 8.90% Signal
2012-05-15 2012-06-18 Interest 33% $1.00 $1.00 0.15% Interest Income
2011-10-28 2012-05-22 Completed 34% $44.89 $47.60 6.03% Signal
2012-05-07 2012-05-15 Completed 33% $48.95 $48.03 -1.88% Signal
2012-04-13 2012-05-07 Interest 33% $1.00 $1.00 0.12% Interest Income
2011-12-15 2012-04-13 Completed 33% $43.55 $49.67 14.05% Signal
2011-07-07 2011-12-23 Interest 33% $1.00 $1.01 1.04% Interest Income
2011-11-22 2011-12-15 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-10-17 2011-11-22 Completed 33% $43.08 $41.94 -2.64% Signal
2011-06-20 2011-10-28 Interest 34% $1.00 $1.01 0.87% Interest Income
2011-09-23 2011-10-17 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-09-01 2011-09-23 Completed 33% $42.65 $39.51 -7.37% Signal
2011-08-02 2011-09-01 Interest 33% $1.00 $1.00 0.20% Interest Income
2011-07-01 2011-08-02 Completed 33% $45.53 $44.59 -2.08% Signal
2010-10-14 2011-07-07 Completed 33% $40.62 $46.55 14.60% Signal
2011-05-20 2011-07-01 Interest 33% $1.00 $1.00 0.34% Interest Income
2011-05-11 2011-06-20 Completed 34% $46.55 $43.78 -5.94% Signal
2011-05-17 2011-05-20 Completed 33% $45.41 $46.04 1.37% Signal
2011-04-25 2011-05-17 Interest 33% $1.00 $1.00 0.20% Interest Income
2011-04-18 2011-05-11 Interest 34% $1.00 $1.00 0.21% Interest Income
2011-04-01 2011-04-25 Completed 33% $46.05 $45.95 -0.20% Signal
2010-08-18 2011-04-18 Completed 34% $37.80 $44.94 18.91% Signal
2011-03-08 2011-04-01 Interest 33% $1.00 $1.00 0.24% Interest Income
2010-12-21 2011-03-08 Completed 33% $43.13 $45.41 5.30% Signal
2010-11-29 2010-12-21 Interest 33% $1.00 $1.00 0.20% Interest Income
2010-09-15 2010-11-29 Completed 33% $38.61 $40.66 5.32% Signal
2010-07-06 2010-10-14 Interest 33% $1.00 $1.01 0.76% Interest Income
2010-08-23 2010-09-15 Interest 33% $1.00 $1.00 0.16% Interest Income
2010-07-27 2010-08-23 Completed 33% $38.60 $37.24 -3.52% Signal
2010-07-19 2010-08-18 Interest 34% $1.00 $1.00 0.25% Interest Income
2010-07-02 2010-07-27 Interest 33% $1.00 $1.00 0.19% Interest Income
2010-07-15 2010-07-19 Completed 34% $37.81 $36.97 -2.23% Signal
2010-05-26 2010-07-15 Interest 34% $1.00 $1.00 0.42% Interest Income
2010-06-01 2010-07-06 Completed 33% $37.09 $35.75 -3.63% Signal
2010-06-18 2010-07-02 Completed 33% $38.37 $35.50 -7.49% Stop
2010-05-06 2010-06-18 Interest 33% $1.00 $1.00 0.39% Interest Income
2010-05-07 2010-06-01 Interest 33% $1.00 $1.00 0.21% Interest Income
2010-03-26 2010-05-26 Completed 34% $40.54 $37.25 -8.10% Stop
2009-06-02 2010-05-07 Completed 33% $32.33 $38.89 20.28% Stop
2010-02-24 2010-05-06 Completed 33% $38.06 $40.08 5.32% Signal
2010-02-17 2010-03-26 Interest 34% $1.00 $1.00 0.39% Interest Income
2010-01-28 2010-02-24 Interest 33% $1.00 $1.00 0.26% Interest Income
2009-04-21 2010-02-17 Completed 34% $28.71 $38.19 33.00% Signal
2010-01-07 2010-01-28 Completed 33% $39.42 $38.22 -3.03% Signal
2009-12-14 2010-01-07 Interest 33% $1.00 $1.00 0.23% Interest Income
2009-11-30 2009-12-14 Completed 33% $38.28 $38.82 1.43% Signal
2009-11-05 2009-11-30 Interest 33% $1.00 $1.00 0.21% Interest Income
2009-11-02 2009-11-05 Completed 33% $36.26 $36.75 1.36% Signal
2009-10-09 2009-11-02 Interest 33% $1.00 $1.00 0.22% Interest Income
2009-07-22 2009-10-09 Completed 33% $33.19 $36.95 11.31% Signal
2009-06-29 2009-07-22 Interest 33% $1.00 $1.00 0.22% Interest Income
2009-03-18 2009-06-29 Completed 33% $27.18 $31.98 17.67% Signal
2008-01-07 2009-06-02 Interest 33% $1.00 $1.05 4.85% Interest Income
2008-09-25 2009-04-21 Interest 34% $1.00 $1.02 1.69% Interest Income
2009-02-20 2009-03-18 Interest 33% $1.00 $1.00 0.21% Interest Income
2009-02-10 2009-02-20 Completed 33% $29.90 $26.76 -10.49% Stop
2009-01-15 2009-02-10 Interest 33% $1.00 $1.00 0.18% Interest Income
2008-12-08 2009-01-15 Completed 33% $31.91 $29.34 -8.05% Stop
2008-11-07 2008-12-08 Interest 33% $1.00 $1.00 0.26% Interest Income
2008-11-05 2008-11-07 Completed 33% $34.80 $32.00 -8.06% Stop
2008-09-03 2008-11-05 Interest 33% $1.00 $1.01 0.66% Interest Income
2008-09-15 2008-09-25 Completed 34% $40.65 $39.96 -1.71% Signal
2008-06-25 2008-09-15 Interest 34% $1.00 $1.01 0.86% Interest Income
2008-07-29 2008-09-03 Completed 33% $41.27 $42.67 3.41% Signal
2008-05-23 2008-07-29 Interest 33% $1.00 $1.01 0.71% Interest Income
2008-04-28 2008-06-25 Completed 34% $46.48 $43.24 -6.97% Signal
2008-04-03 2008-05-23 Completed 33% $45.29 $45.80 1.12% Signal
2007-11-29 2008-04-28 Interest 34% $1.00 $1.02 1.50% Interest Income
2008-03-11 2008-04-03 Interest 33% $1.00 $1.00 0.22% Interest Income
2008-02-28 2008-03-11 Completed 33% $45.28 $43.44 -4.06% Signal
2007-12-31 2008-02-28 Interest 33% $1.00 $1.01 0.59% Interest Income
2007-11-08 2008-01-07 Completed 33% $48.53 $47.42 -2.28% Signal
2007-12-07 2007-12-31 Completed 33% $50.31 $49.12 -2.37% Signal
2007-10-25 2007-12-07 Interest 33% $1.00 $1.00 0.49% Interest Income
2007-10-04 2007-11-29 Completed 34% $51.37 $49.51 -3.62% Signal
2007-10-11 2007-11-08 Interest 33% $1.00 $1.00 0.35% Interest Income
2007-08-31 2007-10-25 Completed 33% $48.84 $50.37 3.15% Signal
2006-09-20 2007-10-11 Completed 33% $42.71 $52.04 21.86% Signal
2007-08-08 2007-10-04 Interest 34% $1.00 $1.01 0.71% Interest Income
2007-08-02 2007-08-31 Interest 33% $1.00 $1.00 0.38% Interest Income
2007-04-30 2007-08-08 Completed 34% $48.26 $49.00 1.53% Signal
2007-07-12 2007-08-02 Completed 33% $49.83 $48.32 -3.03% Signal
2007-06-18 2007-07-12 Interest 33% $1.00 $1.00 0.34% Interest Income
2007-03-26 2007-06-18 Completed 33% $46.15 $49.98 8.32% Signal
2007-03-12 2007-04-30 Interest 34% $1.00 $1.01 0.61% Interest Income
2007-02-28 2007-03-26 Interest 33% $1.00 $1.00 0.32% Interest Income
2006-08-14 2007-03-12 Completed 34% $40.93 $45.09 10.16% Signal
2007-02-09 2007-02-28 Completed 33% $46.89 $45.19 -3.63% Signal
2007-01-18 2007-02-09 Interest 33% $1.00 $1.00 0.30% Interest Income
2006-08-15 2007-01-18 Completed 33% $41.22 $46.73 13.37% Signal
2006-06-26 2006-09-20 Interest 33% $1.00 $1.01 1.16% Interest Income
2006-07-24 2006-08-15 Interest 33% $1.00 $1.00 0.31% Interest Income
2006-05-26 2006-08-14 Interest 34% $1.00 $1.01 1.07% Interest Income
2006-07-05 2006-07-24 Completed 33% $40.41 $40.00 -1.01% Signal
2006-05-22 2006-07-05 Interest 33% $1.00 $1.01 0.59% Interest Income
2006-01-17 2006-06-26 Completed 33% $39.94 $39.50 -1.10% Signal
2006-03-16 2006-05-26 Completed 34% $40.83 $40.38 -1.10% Signal
2006-05-04 2006-05-22 Completed 33% $41.21 $39.82 -3.35% Signal
2006-04-11 2006-05-04 Interest 33% $1.00 $1.00 0.31% Interest Income
2006-02-22 2006-04-11 Completed 33% $40.25 $40.62 0.92% Signal
2006-02-13 2006-03-16 Interest 34% $1.00 $1.00 0.40% Interest Income
2006-01-30 2006-02-22 Interest 33% $1.00 $1.00 0.28% Interest Income
2005-12-02 2006-02-13 Completed 34% $40.00 $39.68 -0.79% Signal
2006-01-13 2006-01-30 Completed 33% $40.12 $39.88 -0.58% Signal
2005-10-19 2006-01-17 Interest 33% $1.00 $1.01 1.05% Interest Income
2005-12-20 2006-01-13 Interest 33% $1.00 $1.00 0.27% Interest Income
2005-11-03 2005-12-20 Completed 33% $38.53 $39.90 3.57% Signal
2005-09-14 2005-12-02 Interest 34% $1.00 $1.01 0.97% Interest Income
2005-09-28 2005-11-03 Interest 33% $1.00 $1.00 0.45% Interest Income
2005-08-10 2005-10-19 Completed 33% $39.40 $37.56 -4.66% Signal
2005-09-13 2005-09-28 Completed 33% $39.27 $38.73 -1.38% Signal
2005-06-15 2005-09-14 Completed 34% $38.85 $39.02 0.45% Signal
2005-08-12 2005-09-13 Interest 33% $1.00 $1.00 0.34% Interest Income
2005-07-25 2005-08-12 Completed 33% $39.22 $39.17 -0.14% Signal
2005-05-02 2005-08-10 Interest 33% $1.00 $1.01 1.13% Interest Income
2005-06-30 2005-07-25 Interest 33% $1.00 $1.00 0.26% Interest Income
2005-05-10 2005-06-30 Completed 33% $38.06 $38.54 1.25% Signal
2005-04-12 2005-06-15 Interest 34% $1.00 $1.01 0.73% Interest Income
2005-03-22 2005-05-10 Interest 33% $1.00 $1.01 0.58% Interest Income
2004-11-24 2005-05-02 Completed 33% $37.93 $37.68 -0.66% Signal
2005-03-15 2005-04-12 Completed 34% $39.28 $38.12 -2.95% Signal
2005-02-08 2005-03-22 Completed 33% $38.97 $38.34 -1.62% Signal
2005-02-18 2005-03-15 Interest 34% $1.00 $1.00 0.27% Interest Income
2004-11-29 2005-02-18 Completed 34% $38.00 $38.99 2.59% Signal
2005-01-12 2005-02-08 Interest 33% $1.00 $1.00 0.29% Interest Income
2004-11-15 2005-01-12 Completed 33% $38.23 $38.24 0.01% Signal
2004-11-04 2004-11-29 Interest 34% $1.00 $1.00 0.26% Interest Income
2004-05-24 2004-11-24 Interest 33% $1.00 $1.02 2.18% Interest Income
2004-10-22 2004-11-15 Interest 33% $1.00 $1.00 0.26% Interest Income
2004-10-04 2004-11-04 Completed 34% $36.66 $36.91 0.68% Signal
2004-10-20 2004-10-22 Completed 33% $35.74 $35.78 0.11% Signal
2004-09-28 2004-10-20 Interest 33% $1.00 $1.00 0.26% Interest Income
2004-08-04 2004-10-04 Interest 34% $1.00 $1.01 0.69% Interest Income
2004-08-27 2004-09-28 Completed 33% $36.23 $35.95 -0.76% Signal
2004-07-07 2004-08-27 Interest 33% $1.00 $1.01 0.63% Interest Income
2004-07-13 2004-08-04 Completed 34% $36.42 $35.96 -1.25% Signal
2004-03-31 2004-07-13 Interest 34% $1.00 $1.01 1.25% Interest Income
2004-06-03 2004-07-07 Completed 33% $36.50 $36.52 0.04% Signal
2004-04-28 2004-06-03 Interest 33% $1.00 $1.00 0.46% Interest Income
2003-05-23 2004-05-24 Completed 33% $30.86 $35.78 15.94% Signal
2004-04-07 2004-04-28 Completed 33% $37.50 $37.09 -1.10% Signal
2004-03-09 2004-04-07 Interest 33% $1.00 $1.00 0.31% Interest Income
2003-09-26 2004-03-31 Completed 34% $33.16 $36.95 11.41% Signal
2004-03-05 2004-03-09 Completed 33% $37.70 $37.63 -0.18% Signal
2004-02-11 2004-03-05 Interest 33% $1.00 $1.00 0.25% Interest Income
2003-12-19 2004-02-11 Completed 33% $36.04 $37.76 4.79% Signal
2003-11-26 2003-12-19 Interest 33% $1.00 $1.00 0.27% Interest Income
2003-11-24 2003-11-26 Completed 33% $34.09 $34.72 1.84% Signal
2003-10-31 2003-11-24 Interest 33% $1.00 $1.00 0.27% Interest Income
2003-10-23 2003-10-31 Completed 33% $33.80 $34.39 1.76% Signal
2003-10-01 2003-10-23 Interest 33% $1.00 $1.00 0.27% Interest Income
2003-08-22 2003-10-01 Completed 33% $33.43 $33.24 -0.57% Signal
2003-09-04 2003-09-26 Interest 34% $1.00 $1.00 0.27% Interest Income
2003-04-16 2003-09-04 Completed 34% $29.97 $34.05 13.64% Signal
2003-07-31 2003-08-22 Interest 33% $1.00 $1.00 0.28% Interest Income
2003-07-29 2003-07-31 Completed 33% $33.20 $33.20 -0.00% Signal
2003-07-07 2003-07-29 Interest 33% $1.00 $1.00 0.25% Interest Income
2003-04-02 2003-07-07 Completed 33% $29.15 $32.95 13.04% Signal
2003-03-13 2003-05-23 Interest 33% $1.00 $1.01 0.75% Interest Income
2003-03-25 2003-04-16 Interest 34% $1.00 $1.00 0.25% Interest Income
2003-03-11 2003-04-02 Interest 33% $1.00 $1.00 0.24% Interest Income
2003-03-21 2003-03-25 Completed 34% $29.70 $28.92 -2.62% Signal
2003-01-24 2003-03-21 Interest 34% $1.00 $1.01 0.59% Interest Income
2003-03-11 2003-03-13 Completed 33% $27.04 $27.27 0.85% Signal
2003-03-03 2003-03-11 Completed 33% $28.25 $27.04 -4.25% Signal
2003-02-14 2003-03-11 Interest 33% $1.00 $1.00 0.24% Interest Income
2003-01-28 2003-03-03 Interest 33% $1.00 $1.00 0.35% Interest Income
2002-12-27 2003-02-14 Completed 33% $29.37 $27.16 -7.53% Stop
2003-01-10 2003-01-28 Completed 33% $30.44 $28.34 -6.91% Stop
2002-11-18 2003-01-24 Completed 34% $30.43 $29.34 -3.60% Signal
2002-12-17 2003-01-10 Interest 33% $1.00 $1.00 0.25% Interest Income
2002-04-03 2002-12-27 Interest 33% $1.00 $1.03 3.29% Interest Income
2002-10-16 2002-12-17 Completed 33% $28.77 $30.09 4.60% Signal
2002-10-03 2002-11-18 Interest 34% $1.00 $1.00 0.49% Interest Income
2002-09-04 2002-10-16 Interest 33% $1.00 $1.00 0.45% Interest Income
2002-09-26 2002-10-03 Completed 34% $27.65 $27.16 -1.76% Signal
2002-04-30 2002-09-26 Interest 34% $1.00 $1.02 1.88% Interest Income
2002-08-08 2002-09-04 Completed 33% $28.66 $28.58 -0.27% Stop
2002-06-07 2002-08-08 Interest 33% $1.00 $1.01 0.79% Interest Income
2002-05-21 2002-06-07 Completed 33% $35.49 $32.58 -8.20% Signal
2002-04-03 2002-05-21 Interest 33% $1.00 $1.01 0.68% Interest Income
2002-04-08 2002-04-30 Completed 34% $36.07 $34.04 -5.65% Signal
2002-02-07 2002-04-08 Interest 34% $1.00 $1.01 0.80% Interest Income
2002-02-28 2002-04-03 Completed 33% $36.65 $37.00 0.96% Signal
2002-01-14 2002-04-03 Completed 33% $37.68 $37.00 -1.80% Signal
2002-01-22 2002-02-28 Interest 33% $1.00 $1.01 0.50% Interest Income
2001-11-15 2002-02-07 Completed 34% $37.90 $35.42 -6.55% Signal
2002-01-07 2002-01-22 Completed 33% $38.72 $36.98 -4.49% Signal
2001-08-28 2002-01-14 Interest 33% $1.00 $1.02 1.70% Interest Income
2001-12-12 2002-01-07 Interest 33% $1.00 $1.00 0.32% Interest Income
2001-10-08 2001-12-12 Completed 33% $34.94 $37.47 7.23% Signal
2001-07-17 2001-11-15 Interest 34% $1.00 $1.02 1.53% Interest Income
2001-08-13 2001-10-08 Interest 33% $1.00 $1.01 0.65% Interest Income
2001-07-17 2001-08-28 Completed 33% $40.09 $38.63 -3.65% Signal
2001-08-09 2001-08-13 Completed 33% $38.81 $39.23 1.07% Signal
2001-06-11 2001-08-09 Interest 33% $1.00 $1.01 0.85% Interest Income
2001-05-15 2001-07-17 Completed 34% $41.44 $40.09 -3.25% Signal
2001-04-27 2001-07-17 Interest 33% $1.00 $1.01 1.12% Interest Income
2001-05-01 2001-06-11 Completed 33% $41.39 $41.69 0.72% Signal
2001-04-27 2001-05-15 Interest 34% $1.00 $1.00 0.23% Interest Income
2001-04-27 2001-05-01 Interest 33% $1.00 $1.00 0.02% Interest Income

Return Distribution Analysis

Return Distribution