QLD
ProShares Ultra QQQ (2x Leveraged NASDAQ 100)
TREND FOLLOWING PERFORMANCE HISTORY
2026-06-19
Executive Summary
The quantitative backtest for QLD (ProShares Ultra QQQ (2x Leveraged NASDAQ 100)) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -49.6% (compared to the benchmark's drawdown of -77.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 16.0%, compared to a Buy-and-Hold benchmark return of 27.1%. The strategy executed 147 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.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
QLD Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 48.60% | 81.20% | 10.02% | 24.22% | 22.99% | 36.51% | 16.01% | 27.11% |
| Sharpe Ratio | 1.40 | 1.69 | 0.38 | 0.48 | 0.77 | 0.69 | 0.57 | 0.54 |
| Max Drawdown | -21.13% | -25.13% | -43.15% | -63.68% | -43.15% | -63.68% | -49.58% | -77.04% |
| % Time Invested | 93.7% | 100.0% | 77.7% | 100.0% | 82.3% | 100.0% | 82.0% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 9.4 | 0.0 | 8.8 | 0.0 | 8.2 | 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 / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-15 | Open | Open | 33.33% | $72.24 | $97.91 | 35.53% | Mark-to-Market |
| 2026-06-10 | Open | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Mark-to-Market |
| 2026-06-10 | Open | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Mark-to-Market |
| 2026-04-10 | 2026-06-10 | Completed | 33.33% | $68.37 | $88.52 | 29.41% | Stop |
| 2026-03-26 | 2026-06-10 | Completed | 33.33% | $62.33 | $88.52 | 41.95% | Stop |
| 2026-03-23 | 2026-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2026-03-04 | 2026-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2026-03-04 | 2026-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-12-17 | 2026-03-23 | Completed | 33.33% | $70.14 | $64.07 | -8.71% | Stop |
| 2025-12-12 | 2026-03-04 | Completed | 33.33% | $72.31 | $67.22 | -7.09% | Stop |
| 2025-12-12 | 2026-03-04 | Completed | 33.33% | $72.31 | $67.22 | -7.09% | Stop |
| 2025-11-24 | 2025-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-11-19 | 2025-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-11-19 | 2025-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-04-29 | 2025-11-24 | Completed | 33.33% | $43.23 | $66.44 | 53.61% | Stop |
| 2025-09-11 | 2025-11-19 | Completed | 33.33% | $64.78 | $66.96 | 3.31% | Stop |
| 2025-07-08 | 2025-11-19 | Completed | 33.33% | $59.07 | $66.96 | 13.30% | Stop |
| 2025-07-15 | 2025-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2025-04-24 | 2025-07-15 | Completed | 33.33% | $40.83 | $60.48 | 48.07% | Signal |
| 2025-04-01 | 2025-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-25 | 2025-04-04 | Completed | 33.33% | $48.81 | $38.52 | -21.13% | Stop |
| 2025-03-24 | 2025-04-01 | Completed | 33.33% | $48.11 | $44.04 | -8.51% | Stop |
| 2025-03-24 | 2025-04-01 | Completed | 33.33% | $48.11 | $44.04 | -8.51% | Stop |
| 2025-03-03 | 2025-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-28 | 2025-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-28 | 2025-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-19 | 2025-03-03 | Completed | 33.33% | $48.05 | $53.21 | 10.69% | Stop |
| 2025-02-06 | 2025-02-28 | Completed | 33.33% | $56.93 | $50.89 | -10.65% | Stop |
| 2025-02-06 | 2025-02-28 | Completed | 33.33% | $56.93 | $50.89 | -10.65% | 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 |
| 2024-10-01 | 2025-01-14 | Completed | 33.33% | $50.14 | $53.32 | 6.29% | Stop |
| 2024-10-01 | 2025-01-14 | Completed | 33.33% | $50.14 | $53.32 | 6.29% | Stop |
| 2024-09-09 | 2024-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-09-09 | 2024-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-08-16 | 2024-09-09 | Completed | 33.33% | $47.54 | $43.38 | -8.79% | Stop |
| 2024-08-16 | 2024-09-09 | Completed | 33.33% | $47.54 | $43.38 | -8.79% | Stop |
| 2024-07-26 | 2024-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-07-25 | 2024-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-07-25 | 2024-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-11-07 | 2024-07-26 | Completed | 33.33% | $31.15 | $45.99 | 47.58% | Stop |
| 2024-05-14 | 2024-07-25 | Completed | 33.33% | $42.78 | $46.24 | 8.06% | Stop |
| 2024-05-14 | 2024-07-25 | Completed | 33.33% | $42.78 | $46.24 | 8.06% | Stop |
| 2024-04-22 | 2024-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-04-22 | 2024-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-12-21 | 2024-04-22 | Completed | 33.33% | $37.39 | $38.25 | 2.25% | Stop |
| 2023-10-20 | 2024-04-22 | Completed | 33.33% | $29.52 | $38.25 | 29.49% | Stop |
| 2023-11-14 | 2023-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-10-20 | 2023-11-14 | Completed | 33.33% | $29.52 | $33.38 | 12.99% | Signal |
| 2023-01-20 | 2023-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.19% | Interest Income |
| 2023-09-28 | 2023-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-09-28 | 2023-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-09-12 | 2023-09-28 | Completed | 33.33% | $32.33 | $28.80 | -10.96% | Stop |
| 2023-09-12 | 2023-09-28 | Completed | 33.33% | $32.33 | $28.80 | -10.96% | Stop |
| 2023-08-18 | 2023-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-08-18 | 2023-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-05-16 | 2023-08-18 | Completed | 33.33% | $25.09 | $29.14 | 16.06% | Stop |
| 2023-02-17 | 2023-08-18 | Completed | 33.33% | $21.83 | $29.14 | 33.43% | Stop |
| 2023-01-20 | 2023-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2023-01-20 | 2023-02-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33.33% | $19.54 | $18.65 | -4.61% | Stop |
| 2023-01-18 | 2023-01-20 | Completed | 33.33% | $19.54 | $18.65 | -4.61% | Stop |
| 2023-01-18 | 2023-01-20 | Completed | 33.33% | $19.54 | $18.65 | -4.61% | Stop |
| 2022-10-14 | 2023-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2022-05-10 | 2023-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.10% | Interest Income |
| 2022-02-24 | 2023-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2022-09-22 | 2022-10-14 | Completed | 33.33% | $20.22 | $18.54 | -8.35% | Stop |
| 2022-08-30 | 2022-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-07-08 | 2022-08-30 | Completed | 33.33% | $22.18 | $23.98 | 8.08% | Stop |
| 2022-06-14 | 2022-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-06-02 | 2022-06-14 | Completed | 33.33% | $24.49 | $20.17 | -17.66% | Stop |
| 2022-05-10 | 2022-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-05-05 | 2022-05-10 | Completed | 33.33% | $28.27 | $24.67 | -12.77% | Stop |
| 2022-05-05 | 2022-05-10 | Completed | 33.33% | $28.27 | $24.67 | -12.77% | Stop |
| 2022-04-12 | 2022-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-04-12 | 2022-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-18 | 2022-04-12 | Completed | 33.33% | $31.85 | $32.33 | 1.44% | Stop |
| 2022-03-17 | 2022-04-12 | Completed | 33.33% | $31.06 | $32.33 | 4.00% | Stop |
| 2022-02-24 | 2022-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-23 | 2022-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-14 | 2022-02-24 | Completed | 33.33% | $32.95 | $27.79 | -15.69% | Stop |
| 2022-02-14 | 2022-02-24 | Completed | 33.33% | $32.95 | $27.79 | -15.69% | Stop |
| 2022-02-03 | 2022-02-23 | Completed | 33.33% | $35.43 | $31.91 | -9.98% | Stop |
| 2022-01-21 | 2022-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-21 | 2022-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-11 | 2022-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-13 | 2022-01-21 | Completed | 33.33% | $41.95 | $35.80 | -14.69% | Stop |
| 2022-01-13 | 2022-01-21 | Completed | 33.33% | $41.95 | $35.80 | -14.69% | Stop |
| 2021-12-21 | 2022-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-21 | 2022-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-10-27 | 2022-01-11 | Completed | 33.33% | $40.39 | $39.96 | -1.13% | Stop |
| 2021-10-26 | 2021-12-21 | Completed | 33.33% | $40.52 | $41.10 | 1.36% | Stop |
| 2021-10-26 | 2021-12-21 | Completed | 33.33% | $40.52 | $41.10 | 1.36% | Stop |
| 2021-10-05 | 2021-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-10-04 | 2021-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-10-04 | 2021-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-03-29 | 2021-10-05 | Completed | 33.33% | $28.33 | $35.12 | 23.89% | Stop |
| 2021-06-04 | 2021-10-04 | Completed | 33.33% | $31.09 | $36.11 | 16.07% | Stop |
| 2021-06-04 | 2021-10-04 | Completed | 33.33% | $31.09 | $36.11 | 16.07% | Stop |
| 2021-05-12 | 2021-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-05-12 | 2021-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-03-18 | 2021-05-12 | Completed | 33.33% | $28.58 | $29.03 | 1.52% | Stop |
| 2021-03-18 | 2021-05-12 | Completed | 33.33% | $28.58 | $29.03 | 1.52% | Stop |
| 2021-03-05 | 2021-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-02-24 | 2021-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-02-24 | 2021-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-24 | 2021-03-05 | Completed | 33.33% | $24.55 | $26.90 | 9.51% | Stop |
| 2020-11-20 | 2021-02-24 | Completed | 33.33% | $24.71 | $29.15 | 17.91% | Stop |
| 2020-11-20 | 2021-02-24 | Completed | 33.33% | $24.71 | $29.15 | 17.91% | Stop |
| 2020-11-02 | 2020-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-10-29 | 2020-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-10-29 | 2020-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-09-30 | 2020-11-02 | Completed | 33.33% | $22.32 | $21.45 | -3.97% | Stop |
| 2020-09-30 | 2020-10-29 | Completed | 33.33% | $22.32 | $21.69 | -2.87% | Stop |
| 2020-09-30 | 2020-10-29 | Completed | 33.33% | $22.32 | $21.69 | -2.87% | Stop |
| 2020-09-08 | 2020-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-09-08 | 2020-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-09-08 | 2020-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-16 | 2020-09-08 | Completed | 33.33% | $17.71 | $21.81 | 23.06% | Stop |
| 2020-04-16 | 2020-09-08 | Completed | 33.33% | $13.56 | $21.81 | 60.80% | Stop |
| 2020-03-19 | 2020-09-08 | Completed | 33.33% | $9.52 | $21.81 | 128.95% | Stop |
| 2020-05-08 | 2020-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-16 | 2020-05-08 | Completed | 33.33% | $13.56 | $15.00 | 10.61% | Signal |
| 2020-03-24 | 2020-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-24 | 2020-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-18 | 2020-03-24 | Completed | 33.33% | $9.09 | $9.95 | 9.42% | Stop |
| 2020-03-18 | 2020-03-24 | Completed | 33.33% | $9.09 | $9.95 | 9.42% | Stop |
| 2020-02-26 | 2020-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-02-25 | 2020-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-25 | 2020-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-08-28 | 2020-02-26 | Completed | 33.33% | $11.33 | $15.47 | 36.48% | Stop |
| 2019-08-28 | 2020-02-25 | Completed | 33.33% | $11.33 | $16.44 | 45.01% | Stop |
| 2019-08-28 | 2020-02-25 | Completed | 33.33% | $11.33 | $16.44 | 45.01% | Stop |
| 2019-08-06 | 2019-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-08-06 | 2019-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-08-06 | 2019-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-06-21 | 2019-08-06 | Completed | 33.33% | $12.04 | $11.23 | -6.75% | Stop |
| 2019-06-20 | 2019-08-06 | Completed | 33.33% | $12.19 | $11.23 | -7.87% | Stop |
| 2019-06-06 | 2019-08-06 | Completed | 33.33% | $10.57 | $11.23 | 6.20% | Stop |
| 2019-05-30 | 2019-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-05-09 | 2019-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-05-14 | 2019-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-01-17 | 2019-05-30 | Completed | 33.33% | $9.07 | $10.60 | 16.82% | Stop |
| 2019-03-26 | 2019-05-14 | Completed | 33.33% | $11.08 | $11.00 | -0.85% | Stop |
| 2019-04-24 | 2019-05-09 | Completed | 33.33% | $12.42 | $11.54 | -7.15% | Stop |
| 2019-02-08 | 2019-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-11-16 | 2019-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2019-01-15 | 2019-02-08 | Completed | 33.33% | $8.87 | $9.58 | 8.01% | Signal |
| 2018-12-24 | 2019-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-17 | 2018-12-24 | Completed | 33.33% | $8.99 | $7.47 | -16.96% | Stop |
| 2018-12-12 | 2018-12-20 | Completed | 33.33% | $9.64 | $8.29 | -14.07% | Stop |
| 2018-11-21 | 2018-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-16 | 2018-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-05 | 2018-11-21 | Completed | 33.33% | $10.19 | $9.15 | -10.23% | Stop |
| 2018-11-02 | 2018-11-16 | Completed | 33.33% | $10.43 | $9.78 | -6.26% | Stop |
| 2018-11-02 | 2018-11-16 | Completed | 33.33% | $10.43 | $9.78 | -6.26% | Stop |
| 2018-10-12 | 2018-11-05 | 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 |
| 2018-10-11 | 2018-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-04-18 | 2018-10-12 | Completed | 33.33% | $10.07 | $10.84 | 7.61% | Stop |
| 2018-04-18 | 2018-10-11 | Completed | 33.33% | $10.07 | $10.47 | 3.99% | Stop |
| 2018-04-18 | 2018-10-11 | Completed | 33.33% | $10.07 | $10.47 | 3.99% | Stop |
| 2018-03-26 | 2018-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-03-26 | 2018-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-03-26 | 2018-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-03-02 | 2018-03-26 | Completed | 33.33% | $9.71 | $9.60 | -1.18% | Stop |
| 2018-03-01 | 2018-03-26 | Completed | 33.33% | $10.30 | $9.60 | -6.86% | Stop |
| 2018-03-01 | 2018-03-26 | Completed | 33.33% | $10.30 | $9.60 | -6.86% | Stop |
| 2018-02-07 | 2018-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-02-06 | 2018-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-02-06 | 2018-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-21 | 2018-02-07 | Completed | 33.33% | $4.88 | $9.69 | 98.59% | Stop |
| 2016-08-02 | 2018-02-06 | Completed | 33.33% | $5.06 | $9.00 | 77.73% | Stop |
| 2016-07-21 | 2018-02-06 | Completed | 33.33% | $4.88 | $9.00 | 84.39% | Stop |
| 2016-01-08 | 2016-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-06-28 | 2016-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-06-28 | 2016-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-05-13 | 2016-06-28 | Completed | 33.33% | $4.25 | $4.05 | -4.70% | Stop |
| 2016-03-03 | 2016-06-28 | Completed | 33.33% | $4.24 | $4.05 | -4.59% | Stop |
| 2016-03-07 | 2016-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-03-03 | 2016-03-07 | Completed | 33.33% | $4.24 | $4.20 | -1.14% | Signal |
| 2016-02-09 | 2016-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-02-09 | 2016-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-02-02 | 2016-02-09 | Completed | 33.33% | $4.13 | $3.46 | -16.15% | Stop |
| 2016-02-02 | 2016-02-09 | Completed | 33.33% | $4.13 | $3.46 | -16.15% | Stop |
| 2016-01-08 | 2016-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-08 | 2016-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-12-01 | 2016-01-08 | Completed | 33.33% | $5.04 | $4.30 | -14.76% | Stop |
| 2015-10-21 | 2016-01-08 | Completed | 33.33% | $4.56 | $4.30 | -5.82% | Stop |
| 2015-09-16 | 2016-01-08 | Completed | 33.33% | $4.38 | $4.30 | -1.87% | Stop |
| 2015-09-23 | 2015-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-29 | 2015-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-09-16 | 2015-09-29 | Completed | 33.33% | $4.38 | $3.89 | -11.17% | Stop |
| 2015-09-16 | 2015-09-23 | Completed | 33.33% | $4.38 | $4.22 | -3.66% | Signal |
| 2015-08-24 | 2015-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-24 | 2015-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-24 | 2015-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-07 | 2015-08-24 | Completed | 33.33% | $4.08 | $3.43 | -15.85% | Stop |
| 2014-11-05 | 2015-08-24 | Completed | 33.33% | $4.09 | $3.43 | -16.12% | Stop |
| 2014-11-05 | 2015-08-24 | Completed | 33.33% | $4.09 | $3.43 | -16.12% | Stop |
| 2014-10-16 | 2014-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-14 | 2014-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-14 | 2014-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-05-09 | 2014-10-16 | Completed | 33.33% | $2.95 | $3.22 | 9.32% | Stop |
| 2014-05-06 | 2014-10-14 | Completed | 33.33% | $3.05 | $3.45 | 13.26% | Stop |
| 2014-05-06 | 2014-10-14 | Completed | 33.33% | $3.05 | $3.45 | 13.26% | Stop |
| 2014-04-16 | 2014-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-11 | 2014-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-11 | 2014-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-03 | 2014-04-16 | Completed | 33.33% | $1.73 | $2.91 | 68.51% | Stop |
| 2013-07-18 | 2014-04-11 | Completed | 33.33% | $2.25 | $2.81 | 25.02% | Stop |
| 2013-07-18 | 2014-04-11 | Completed | 33.33% | $2.25 | $2.81 | 25.02% | Stop |
| 2013-06-25 | 2013-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-25 | 2013-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-02-26 | 2013-06-25 | Completed | 33.33% | $1.74 | $1.96 | 12.58% | Stop |
| 2012-11-16 | 2013-06-25 | Completed | 33.33% | $1.51 | $1.96 | 29.22% | Stop |
| 2012-12-31 | 2013-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-11-16 | 2012-12-31 | Completed | 33.33% | $1.51 | $1.61 | 6.04% | Signal |
| 2012-11-08 | 2012-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-10-23 | 2012-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-10-23 | 2012-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-06-12 | 2012-11-08 | Completed | 33.33% | $1.52 | $1.63 | 6.95% | Stop |
| 2012-08-20 | 2012-10-23 | Completed | 33.33% | $1.83 | $1.69 | -7.91% | Stop |
| 2012-06-01 | 2012-10-23 | Completed | 33.33% | $1.47 | $1.69 | 14.91% | Stop |
| 2012-07-19 | 2012-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-06-01 | 2012-07-19 | Completed | 33.33% | $1.47 | $1.66 | 12.74% | Signal |
| 2012-05-18 | 2012-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-05-09 | 2012-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-05-09 | 2012-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-12-15 | 2012-05-18 | Completed | 33.33% | $1.22 | $1.51 | 23.98% | Stop |
| 2012-02-16 | 2012-05-09 | Completed | 33.33% | $1.57 | $1.61 | 2.63% | Stop |
| 2011-11-22 | 2012-05-09 | Completed | 33.33% | $1.17 | $1.61 | 37.36% | Stop |
| 2011-10-20 | 2012-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-22 | 2011-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-26 | 2011-11-22 | Completed | 33.33% | $1.34 | $1.17 | -12.28% | Stop |
| 2011-08-02 | 2011-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-10-04 | 2011-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-17 | 2011-10-20 | Completed | 33.33% | $1.35 | $1.30 | -3.79% | Signal |
| 2011-09-23 | 2011-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-29 | 2011-10-04 | Completed | 33.33% | $1.17 | $1.04 | -11.41% | Stop |
| 2011-08-26 | 2011-09-23 | Completed | 33.33% | $1.08 | $1.14 | 5.49% | Stop |
| 2011-08-05 | 2011-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-04 | 2011-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-11 | 2011-08-05 | Completed | 33.33% | $1.42 | $1.24 | -12.53% | Stop |
| 2011-07-01 | 2011-08-04 | Completed | 33.33% | $1.35 | $1.30 | -4.27% | Stop |
| 2011-07-01 | 2011-08-02 | Completed | 33.33% | $1.35 | $1.37 | 0.95% | Signal |
| 2011-06-16 | 2011-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-06-09 | 2011-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-06-09 | 2011-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-04-08 | 2011-06-16 | Completed | 33.33% | $1.38 | $1.22 | -11.24% | Stop |
| 2011-04-07 | 2011-06-09 | Completed | 33.33% | $1.36 | $1.27 | -6.90% | Stop |
| 2011-04-07 | 2011-06-09 | Completed | 33.33% | $1.36 | $1.27 | -6.90% | Stop |
| 2011-03-17 | 2011-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-03-16 | 2011-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-03-16 | 2011-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-09-22 | 2011-03-17 | Completed | 33.33% | $0.99 | $1.26 | 26.47% | Stop |
| 2010-09-17 | 2011-03-16 | Completed | 33.33% | $0.98 | $1.26 | 29.22% | Stop |
| 2010-09-17 | 2011-03-16 | Completed | 33.33% | $0.98 | $1.26 | 29.22% | Stop |
| 2010-08-30 | 2010-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-08-25 | 2010-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-07-29 | 2010-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-23 | 2010-08-30 | Completed | 33.33% | $0.87 | $0.81 | -7.33% | Stop |
| 2010-07-23 | 2010-08-25 | Completed | 33.33% | $0.87 | $0.79 | -9.50% | Stop |
| 2010-07-23 | 2010-07-29 | Completed | 33.33% | $0.87 | $0.90 | 3.56% | Signal |
| 2010-06-30 | 2010-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-06-30 | 2010-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-06-30 | 2010-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-06-01 | 2010-06-30 | Completed | 33.33% | $0.88 | $0.79 | -9.81% | Stop |
| 2010-06-01 | 2010-06-30 | Completed | 33.33% | $0.88 | $0.79 | -9.81% | Stop |
| 2010-06-01 | 2010-06-30 | Completed | 33.33% | $0.88 | $0.79 | -9.81% | Stop |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-03-02 | 2010-05-07 | Completed | 33.33% | $0.89 | $0.91 | 2.36% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $0.86 | $0.91 | 6.27% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $0.86 | $0.91 | 6.27% | Stop |
| 2010-02-05 | 2010-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-29 | 2010-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-29 | 2010-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-07-17 | 2010-02-05 | Completed | 33.33% | $0.61 | $0.79 | 28.66% | Stop |
| 2009-07-31 | 2010-01-29 | Completed | 33.33% | $0.69 | $0.83 | 21.09% | Stop |
| 2009-07-13 | 2010-01-29 | Completed | 33.33% | $0.54 | $0.83 | 54.61% | Stop |
| 2009-07-09 | 2009-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-09-05 | 2009-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-06-13 | 2009-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2009-04-23 | 2009-07-09 | Completed | 33.33% | $0.48 | $0.53 | 9.94% | Stop |
| 2008-09-04 | 2009-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-07-25 | 2008-09-05 | Completed | 33.33% | $1.10 | $1.01 | -8.29% | Stop |
| 2008-07-22 | 2008-09-04 | Completed | 33.33% | $1.06 | $1.08 | 2.62% | Stop |
| 2008-07-02 | 2008-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-06-27 | 2008-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-06-17 | 2008-07-02 | Completed | 33.33% | $1.32 | $1.16 | -12.30% | Stop |
| 2008-06-17 | 2008-06-27 | Completed | 33.33% | $1.32 | $1.14 | -13.41% | Stop |
| 2008-06-13 | 2008-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-06-13 | 2008-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |