PANW
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
PANW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 1.61% | 61.01% | 12.82% | 37.30% | 19.24% | 30.92% | 18.07% | 28.35% |
| Sharpe Ratio | 0.05 | 1.15 | 0.36 | 0.74 | 0.58 | 0.69 | 0.56 | 0.64 |
| Max Drawdown | -29.09% | -36.01% | -42.92% | -36.01% | -42.92% | -47.98% | -42.92% | -47.98% |
| % Time Invested | 76.6% | 100.0% | 86.3% | 100.0% | 89.7% | 100.0% | 88.6% | 100.0% |
| Trades / Year | 10.0 | 0.0 | 7.8 | 0.0 | 7.3 | 0.0 | 7.5 | 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 | ||||||||
| 2026-03-26 | 2026-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2026-03-25 | 2026-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2026-03-30 | 2026-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-02-27 | 2026-03-30 | Completed | 33.33% | $147.17 | $151.95 | 3.20% | Stop | |
| 2026-03-03 | 2026-03-26 | Completed | 33.33% | $149.07 | $152.24 | 2.08% | Signal | |
| 2026-03-11 | 2026-03-25 | Completed | 33.33% | $166.65 | $159.70 | -4.22% | Stop | |
| 2026-02-06 | 2026-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2026-02-06 | 2026-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-02-04 | 2026-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-17 | 2026-02-06 | Completed | 33.33% | $187.53 | $157.61 | -16.00% | Stop | |
| 2025-12-17 | 2026-02-06 | Completed | 33.33% | $187.53 | $157.61 | -16.00% | Stop | |
| 2025-12-16 | 2026-02-04 | Completed | 33.33% | $185.10 | $164.87 | -10.97% | Stop | |
| 2025-11-24 | 2025-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-11-24 | 2025-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-11-21 | 2025-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-10-07 | 2025-11-24 | Completed | 33.33% | $213.23 | $185.42 | -13.09% | Stop | |
| 2025-08-26 | 2025-11-24 | Completed | 33.33% | $184.22 | $185.42 | 0.60% | Stop | |
| 2025-08-22 | 2025-11-21 | Completed | 33.33% | $183.65 | $185.01 | 0.69% | Stop | |
| 2025-08-04 | 2025-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2025-08-04 | 2025-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-07-31 | 2025-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-05-01 | 2025-08-04 | Completed | 33.33% | $188.64 | $174.48 | -7.55% | Stop | |
| 2025-04-23 | 2025-08-04 | Completed | 33.33% | $168.74 | $174.48 | 3.35% | Stop | |
| 2025-04-30 | 2025-07-31 | Completed | 33.33% | $184.98 | $183.91 | -0.63% | Stop | |
| 2025-03-31 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-31 | 2025-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $182.70 | $147.57 | -19.27% | Stop | |
| 2025-02-06 | 2025-03-31 | Completed | 33.33% | $187.71 | $169.57 | -9.71% | Stop | |
| 2025-02-06 | 2025-03-31 | Completed | 33.33% | $187.71 | $169.57 | -9.71% | Stop | |
| 2025-03-05 | 2025-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-02-03 | 2025-03-05 | Completed | 33.33% | $181.56 | $182.45 | 0.44% | Stop | |
| 2025-01-14 | 2025-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-01-14 | 2025-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-01-08 | 2025-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-07-16 | 2025-01-14 | Completed | 33.33% | $170.30 | $168.30 | -1.22% | Stop | |
| 2024-03-15 | 2025-01-14 | Completed | 33.33% | $142.12 | $168.30 | 18.36% | Stop | |
| 2024-08-28 | 2025-01-08 | Completed | 33.33% | $174.74 | $169.38 | -3.11% | Stop | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-03-15 | 2024-08-06 | Completed | 33.33% | $142.12 | $150.06 | 5.53% | Stop | |
| 2024-05-28 | 2024-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2024-03-15 | 2024-05-28 | Completed | 33.33% | $142.12 | $160.05 | 12.56% | Signal | |
| 2024-02-22 | 2024-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-02-22 | 2024-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-02-22 | 2024-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-08-31 | 2024-02-22 | Completed | 33.33% | $119.79 | $137.07 | 14.36% | Stop | |
| 2023-08-31 | 2024-02-22 | Completed | 33.33% | $119.79 | $137.07 | 14.36% | Stop | |
| 2023-08-29 | 2024-02-22 | Completed | 33.33% | $116.39 | $137.07 | 17.71% | Stop | |
| 2023-08-09 | 2023-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-08-09 | 2023-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-08-07 | 2023-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-05-12 | 2023-08-09 | Completed | 33.33% | $99.32 | $105.68 | 6.35% | Stop | |
| 2023-03-27 | 2023-08-09 | Completed | 33.33% | $96.00 | $105.68 | 10.03% | Stop | |
| 2023-01-11 | 2023-08-07 | Completed | 33.33% | $67.78 | $109.54 | 61.53% | Stop | |
| 2022-10-05 | 2023-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.74% | Interest Income | |
| 2022-12-06 | 2023-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income | |
| 2022-12-16 | 2023-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2022-11-29 | 2022-12-16 | Completed | 33.33% | $86.00 | $75.79 | -11.91% | Stop | |
| 2022-11-30 | 2022-12-06 | Completed | 33.33% | $82.74 | $85.11 | 2.81% | Signal | |
| 2022-11-07 | 2022-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2022-11-04 | 2022-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2022-10-20 | 2022-11-07 | Completed | 33.33% | $79.75 | $71.43 | -10.48% | Stop | |
| 2022-10-17 | 2022-11-04 | Completed | 33.33% | $79.43 | $75.43 | -5.08% | Stop | |
| 2022-07-15 | 2022-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income | |
| 2022-09-23 | 2022-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2022-06-01 | 2022-10-05 | Completed | 33.33% | $84.54 | $85.39 | 0.96% | Signal | |
| 2022-05-26 | 2022-09-23 | Completed | 33.33% | $84.01 | $82.12 | -2.29% | Stop | |
| 2022-06-01 | 2022-07-15 | Completed | 33.33% | $84.54 | $81.76 | -3.33% | Signal | |
| 2022-05-09 | 2022-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-05-09 | 2022-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-05-04 | 2022-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-02-16 | 2022-05-09 | Completed | 33.33% | $86.48 | $82.02 | -5.20% | Stop | |
| 2022-02-16 | 2022-05-09 | Completed | 33.33% | $86.48 | $82.02 | -5.20% | Stop | |
| 2022-03-21 | 2022-05-04 | Completed | 33.33% | $95.83 | $93.16 | -2.83% | Stop | |
| 2022-02-25 | 2022-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-02-03 | 2022-02-25 | Completed | 33.33% | $82.91 | $88.53 | 6.73% | Stop | |
| 2022-01-25 | 2022-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-25 | 2022-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-11 | 2022-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-07-06 | 2022-01-25 | Completed | 33.33% | $62.97 | $83.17 | 32.02% | Stop | |
| 2021-03-30 | 2022-01-25 | Completed | 33.33% | $52.98 | $83.17 | 56.92% | Stop | |
| 2021-06-08 | 2022-01-11 | Completed | 33.33% | $59.82 | $85.79 | 43.33% | Stop | |
| 2021-06-11 | 2021-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-30 | 2021-06-11 | Completed | 33.33% | $52.98 | $60.41 | 13.97% | Signal | |
| 2021-05-14 | 2021-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-26 | 2021-05-14 | Completed | 33.33% | $53.83 | $54.69 | 1.54% | Stop | |
| 2021-03-08 | 2021-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-08 | 2021-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-04 | 2021-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-24 | 2021-03-08 | Completed | 33.33% | $49.47 | $56.33 | 13.82% | Stop | |
| 2020-09-15 | 2021-03-08 | Completed | 33.33% | $41.33 | $56.33 | 36.22% | Stop | |
| 2020-11-24 | 2021-03-04 | Completed | 33.33% | $49.47 | $56.67 | 14.51% | Stop | |
| 2020-11-02 | 2020-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-02 | 2020-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-30 | 2020-11-02 | Completed | 33.33% | $40.79 | $37.13 | -9.02% | Stop | |
| 2020-06-24 | 2020-11-02 | Completed | 33.33% | $38.17 | $37.13 | -2.76% | Stop | |
| 2020-09-08 | 2020-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-19 | 2020-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-03-19 | 2020-09-08 | Completed | 33.33% | $21.94 | $38.33 | 74.64% | Stop | |
| 2020-04-02 | 2020-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-19 | 2020-05-19 | Completed | 33.33% | $21.94 | $37.80 | 72.20% | Signal | |
| 2020-03-19 | 2020-04-02 | Completed | 33.33% | $21.94 | $27.13 | 23.60% | Signal | |
| 2020-02-26 | 2020-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-02-26 | 2020-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-02-26 | 2020-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-02-18 | 2020-02-26 | Completed | 33.33% | $41.26 | $32.85 | -20.43% | Stop | |
| 2019-12-23 | 2020-02-26 | Completed | 33.33% | $38.34 | $32.85 | -14.38% | Stop | |
| 2019-11-19 | 2020-02-26 | Completed | 33.33% | $41.33 | $32.85 | -20.57% | Stop | |
| 2019-11-27 | 2020-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2019-11-29 | 2019-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-09-11 | 2019-11-29 | Completed | 33.33% | $34.50 | $37.25 | 7.92% | Stop | |
| 2019-06-26 | 2019-11-27 | Completed | 33.33% | $33.41 | $36.93 | 10.47% | Signal | |
| 2019-07-26 | 2019-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2019-08-19 | 2019-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-06-10 | 2019-08-19 | Completed | 33.33% | $32.82 | $33.62 | 2.37% | Stop | |
| 2019-06-24 | 2019-07-26 | Completed | 33.33% | $34.31 | $37.50 | 9.25% | Signal | |
| 2019-06-04 | 2019-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-05-31 | 2019-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-05-16 | 2019-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-05-08 | 2019-06-04 | Completed | 33.33% | $39.70 | $33.15 | -16.56% | Stop | |
| 2019-03-01 | 2019-05-31 | Completed | 33.33% | $41.01 | $33.33 | -18.76% | Stop | |
| 2018-12-14 | 2019-05-16 | Completed | 33.33% | $30.77 | $36.76 | 19.40% | Stop | |
| 2019-03-19 | 2019-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2018-11-13 | 2019-03-19 | Completed | 33.33% | $29.72 | $40.47 | 36.08% | Signal | |
| 2018-11-29 | 2019-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2018-11-20 | 2018-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-13 | 2018-11-29 | Completed | 33.33% | $29.72 | $29.33 | -1.36% | Signal | |
| 2018-11-02 | 2018-11-20 | Completed | 33.33% | $31.62 | $26.93 | -14.86% | Stop | |
| 2018-10-22 | 2018-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-22 | 2018-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-11 | 2018-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2017-05-10 | 2018-10-22 | Completed | 33.33% | $19.43 | $32.41 | 66.69% | Stop | |
| 2017-05-10 | 2018-10-22 | Completed | 33.33% | $19.43 | $32.41 | 66.69% | Stop | |
| 2017-05-10 | 2018-10-11 | Completed | 33.33% | $19.43 | $33.43 | 71.92% | Stop | |
| 2017-04-18 | 2017-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-02-13 | 2017-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2017-01-04 | 2017-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2017-03-24 | 2017-04-18 | Completed | 33.33% | $18.73 | $18.28 | -2.43% | Signal | |
| 2017-03-02 | 2017-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-01-12 | 2017-03-02 | Completed | 33.33% | $22.88 | $19.37 | -15.40% | Stop | |
| 2016-12-22 | 2017-02-13 | Completed | 33.33% | $21.13 | $25.90 | 22.51% | Signal | |
| 2016-03-23 | 2017-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2016-12-16 | 2017-01-04 | Completed | 33.33% | $21.50 | $21.20 | -1.44% | Signal | |
| 2016-11-30 | 2016-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-11-23 | 2016-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-10-05 | 2016-11-30 | Completed | 33.33% | $26.60 | $22.36 | -15.97% | Stop | |
| 2016-06-22 | 2016-11-23 | Completed | 33.33% | $21.18 | $23.38 | 10.29% | Stop | |
| 2015-12-29 | 2016-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2016-05-31 | 2016-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-05-04 | 2016-05-31 | Completed | 33.33% | $24.26 | $21.68 | -10.67% | Stop | |
| 2016-04-12 | 2016-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-03-02 | 2016-04-12 | Completed | 33.33% | $24.63 | $23.33 | -5.31% | Stop | |
| 2016-03-03 | 2016-03-23 | Completed | 33.33% | $24.81 | $26.40 | 6.38% | Signal | |
| 2016-02-09 | 2016-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-08 | 2016-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-05 | 2016-02-09 | Completed | 33.33% | $22.96 | $18.87 | -17.84% | Stop | |
| 2016-02-01 | 2016-02-08 | Completed | 33.33% | $24.65 | $20.67 | -16.19% | Stop | |
| 2016-01-13 | 2016-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-07 | 2016-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-11-19 | 2016-01-13 | Completed | 33.33% | $27.33 | $27.18 | -0.61% | Stop | |
| 2015-11-13 | 2016-01-07 | Completed | 33.33% | $26.05 | $27.17 | 4.29% | Stop | |
| 2015-11-25 | 2015-12-29 | Completed | 33.33% | $30.57 | $29.63 | -3.14% | Signal | |
| 2015-10-28 | 2015-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-28 | 2015-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-22 | 2015-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-09-15 | 2015-10-28 | Completed | 33.33% | $30.00 | $26.52 | -11.63% | Stop | |
| 2015-09-15 | 2015-10-28 | Completed | 33.33% | $30.00 | $26.52 | -11.63% | Stop | |
| 2015-09-01 | 2015-10-22 | Completed | 33.33% | $26.72 | $27.00 | 1.02% | Stop | |
| 2015-08-21 | 2015-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-21 | 2015-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-10 | 2015-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-07 | 2015-08-21 | Completed | 33.33% | $16.85 | $25.66 | 52.17% | Stop | |
| 2014-10-07 | 2015-08-21 | Completed | 33.33% | $16.85 | $25.66 | 52.17% | Stop | |
| 2014-11-05 | 2015-08-10 | Completed | 33.33% | $17.69 | $29.58 | 67.05% | Stop | |
| 2014-10-14 | 2014-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-07 | 2014-10-14 | Completed | 33.33% | $16.85 | $15.12 | -10.33% | Stop | |
| 2014-10-03 | 2014-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-03 | 2014-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-03 | 2014-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |