RDVY
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
RDVY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 18.71% | 26.15% | 6.37% | 12.62% | 11.27% | 16.02% | 8.92% | 13.56% |
| Sharpe Ratio | 1.42 | 1.61 | 0.55 | 0.63 | 0.87 | 0.71 | 0.73 | 0.62 |
| Max Drawdown | -5.10% | -9.04% | -14.67% | -25.32% | -14.67% | -40.60% | -14.67% | -40.60% |
| % Time Invested | 100.0% | 100.0% | 90.5% | 100.0% | 93.5% | 100.0% | 92.2% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 7.6 | 0.0 | 7.6 | 0.0 | 8.4 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-04-09 | 2026-05-15 | Completed | 33.33% | $71.68 | $73.76 | 2.86% | Signal | |
| 2026-03-23 | 2026-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2026-02-17 | 2026-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2025-05-29 | 2026-03-23 | Completed | 33.33% | $59.81 | $69.40 | 15.98% | Signal | |
| 2025-12-11 | 2026-02-17 | Completed | 33.33% | $69.51 | $71.54 | 2.87% | Signal | |
| 2025-11-18 | 2025-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-11-10 | 2025-11-18 | Completed | 33.33% | $67.22 | $65.13 | -3.15% | Signal | |
| 2025-10-17 | 2025-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-04-30 | 2025-10-17 | Completed | 33.33% | $55.61 | $65.28 | 17.33% | Signal | |
| 2025-03-19 | 2025-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income | |
| 2025-03-24 | 2025-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-31 | 2025-04-07 | Completed | 33.33% | $56.89 | $50.58 | -11.12% | Stop | |
| 2025-02-18 | 2025-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2025-02-24 | 2025-03-24 | Completed | 33.33% | $60.60 | $58.35 | -3.75% | Signal | |
| 2024-01-08 | 2025-03-19 | Completed | 33.33% | $49.55 | $57.68 | 16.33% | Signal | |
| 2025-01-22 | 2025-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-01-16 | 2025-02-18 | Completed | 33.33% | $60.72 | $61.86 | 1.81% | Signal | |
| 2024-07-22 | 2025-01-22 | Completed | 33.33% | $55.75 | $61.75 | 10.71% | Signal | |
| 2024-12-18 | 2025-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-11-26 | 2024-12-18 | Completed | 33.33% | $62.96 | $59.86 | -4.97% | Signal | |
| 2024-11-04 | 2024-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-10-09 | 2024-11-04 | Completed | 33.33% | $57.67 | $57.65 | -0.08% | Signal | |
| 2024-09-17 | 2024-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-08-28 | 2024-09-17 | Completed | 33.33% | $56.39 | $56.47 | 0.09% | Signal | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-06-28 | 2024-08-06 | Completed | 33.33% | $53.23 | $52.49 | -1.44% | Stop | |
| 2024-06-27 | 2024-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-06-05 | 2024-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-06-25 | 2024-06-27 | Completed | 33.33% | $53.79 | $53.25 | -1.06% | Signal | |
| 2024-05-30 | 2024-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2024-05-09 | 2024-06-05 | Completed | 33.33% | $53.26 | $52.97 | -0.60% | Signal | |
| 2023-12-08 | 2024-05-30 | Completed | 33.33% | $46.80 | $52.62 | 12.39% | Signal | |
| 2024-04-17 | 2024-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-02-08 | 2024-04-17 | Completed | 33.33% | $49.54 | $52.10 | 5.11% | Signal | |
| 2024-01-17 | 2024-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-09 | 2024-01-17 | Completed | 33.33% | $43.89 | $48.28 | 9.93% | Signal | |
| 2023-11-06 | 2024-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income | |
| 2023-09-22 | 2023-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income | |
| 2023-09-21 | 2023-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2023-07-25 | 2023-11-06 | Completed | 33.33% | $47.10 | $44.62 | -5.31% | Signal | |
| 2023-06-13 | 2023-09-22 | Completed | 33.33% | $44.40 | $44.40 | -0.05% | Signal | |
| 2023-09-12 | 2023-09-21 | Completed | 33.33% | $45.14 | $44.64 | -1.17% | Signal | |
| 2023-08-16 | 2023-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2023-05-30 | 2023-08-16 | Completed | 33.33% | $42.64 | $45.51 | 6.66% | Signal | |
| 2023-05-08 | 2023-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income | |
| 2023-03-16 | 2023-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income | |
| 2023-05-05 | 2023-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-04-05 | 2023-05-08 | Completed | 33.33% | $41.91 | $42.06 | 0.29% | Signal | |
| 2023-04-04 | 2023-05-05 | Completed | 33.33% | $43.10 | $41.43 | -3.93% | Signal | |
| 2023-03-14 | 2023-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-02-27 | 2023-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2022-11-16 | 2023-03-16 | Completed | 33.33% | $42.88 | $39.94 | -6.90% | Stop | |
| 2022-12-23 | 2023-03-14 | Completed | 33.33% | $41.08 | $41.39 | 0.71% | Stop | |
| 2023-01-11 | 2023-02-27 | Completed | 33.33% | $43.37 | $44.19 | 1.82% | Signal | |
| 2022-12-13 | 2023-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2022-03-31 | 2022-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.92% | Interest Income | |
| 2022-10-18 | 2022-12-13 | Completed | 33.33% | $38.84 | $44.05 | 13.36% | Signal | |
| 2022-09-26 | 2022-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2022-09-02 | 2022-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2022-08-17 | 2022-09-26 | Completed | 33.33% | $42.83 | $37.00 | -13.66% | Stop | |
| 2022-07-14 | 2022-09-02 | Completed | 33.33% | $37.65 | $40.34 | 7.08% | Stop | |
| 2022-02-25 | 2022-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2022-06-14 | 2022-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $43.50 | $39.02 | -10.36% | Stop | |
| 2022-04-14 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-03-23 | 2022-04-14 | Completed | 33.33% | $46.16 | $44.45 | -3.76% | Signal | |
| 2020-07-01 | 2022-03-31 | Completed | 33.33% | $27.96 | $46.27 | 65.41% | Signal | |
| 2022-02-28 | 2022-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-16 | 2022-02-28 | Completed | 33.33% | $46.89 | $45.10 | -3.87% | Signal | |
| 2021-08-12 | 2022-02-25 | Completed | 33.33% | $45.47 | $44.81 | -1.49% | Signal | |
| 2022-01-25 | 2022-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-12-27 | 2022-01-25 | Completed | 33.33% | $47.40 | $45.14 | -4.80% | Stop | |
| 2021-12-02 | 2021-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-12 | 2021-12-02 | Completed | 33.33% | $44.83 | $45.11 | 0.58% | Signal | |
| 2021-09-20 | 2021-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-18 | 2021-09-20 | Completed | 33.33% | $44.53 | $43.64 | -2.05% | Signal | |
| 2021-07-27 | 2021-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-21 | 2021-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-15 | 2021-07-27 | Completed | 33.33% | $43.93 | $43.90 | -0.11% | Signal | |
| 2020-05-12 | 2021-07-21 | Completed | 33.33% | $25.87 | $43.68 | 68.75% | Signal | |
| 2021-06-22 | 2021-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-18 | 2021-06-22 | Completed | 33.33% | $42.62 | $43.06 | 0.98% | Signal | |
| 2021-05-26 | 2021-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-02 | 2021-05-26 | Completed | 33.33% | $40.15 | $44.44 | 10.64% | Signal | |
| 2021-02-05 | 2021-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-25 | 2021-02-05 | Completed | 33.33% | $34.94 | $37.82 | 8.20% | Signal | |
| 2020-11-03 | 2020-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-13 | 2020-11-03 | Completed | 33.33% | $31.68 | $30.29 | -4.44% | Signal | |
| 2020-09-21 | 2020-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-15 | 2020-09-21 | Completed | 33.33% | $28.86 | $29.23 | 1.24% | Signal | |
| 2020-06-12 | 2020-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-03 | 2020-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-06-08 | 2020-06-12 | Completed | 33.33% | $30.22 | $28.06 | -7.20% | Stop | |
| 2020-05-14 | 2020-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-03 | 2020-05-14 | Completed | 33.33% | $22.04 | $23.94 | 8.56% | Stop | |
| 2020-03-02 | 2020-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-03-23 | 2020-04-03 | Completed | 33.33% | $19.93 | $22.04 | 10.54% | Signal | |
| 2020-03-02 | 2020-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-02-28 | 2020-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-02-26 | 2020-03-02 | Completed | 33.33% | $30.08 | $28.47 | -5.41% | Stop | |
| 2019-10-04 | 2020-03-02 | Completed | 33.33% | $27.66 | $28.47 | 2.88% | Stop | |
| 2019-01-15 | 2020-02-28 | Completed | 33.33% | $24.46 | $27.38 | 11.88% | Stop | |
| 2020-02-03 | 2020-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-29 | 2020-02-03 | Completed | 33.33% | $29.85 | $30.92 | 3.51% | Signal | |
| 2019-10-07 | 2019-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-09-05 | 2019-10-07 | Completed | 33.33% | $27.54 | $27.92 | 1.32% | Signal | |
| 2019-09-12 | 2019-10-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-07-18 | 2019-09-12 | Completed | 33.33% | $27.73 | $28.76 | 3.70% | Signal | |
| 2019-08-13 | 2019-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-06-12 | 2019-08-13 | Completed | 33.33% | $26.81 | $26.71 | -0.40% | Signal | |
| 2019-06-13 | 2019-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2019-01-15 | 2019-06-13 | Completed | 33.33% | $24.46 | $26.75 | 9.27% | Signal | |
| 2019-05-15 | 2019-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2019-04-08 | 2019-05-15 | Completed | 33.33% | $27.37 | $26.29 | -4.02% | Signal | |
| 2019-03-15 | 2019-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-01-10 | 2019-03-15 | Completed | 33.33% | $24.06 | $26.61 | 10.56% | Signal | |
| 2018-11-21 | 2019-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2018-10-26 | 2019-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income | |
| 2018-11-29 | 2019-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2018-11-09 | 2018-11-29 | Completed | 33.33% | $26.58 | $25.98 | -2.32% | Signal | |
| 2018-07-25 | 2018-11-21 | Completed | 33.33% | $26.56 | $25.24 | -5.03% | Signal | |
| 2018-09-20 | 2018-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2018-09-04 | 2018-10-26 | Completed | 33.33% | $27.59 | $25.02 | -9.37% | Signal | |
| 2018-07-25 | 2018-09-20 | Completed | 33.33% | $26.56 | $27.76 | 4.46% | Signal | |
| 2018-08-10 | 2018-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-06-06 | 2018-08-10 | Completed | 33.33% | $26.84 | $26.87 | 0.08% | Signal | |
| 2018-07-02 | 2018-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-05-25 | 2018-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $26.25 | $25.87 | -1.49% | Signal | |
| 2018-03-22 | 2018-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2018-05-07 | 2018-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-05-05 | 2018-05-25 | Completed | 33.33% | $17.01 | $26.52 | 55.86% | Signal | |
| 2018-04-18 | 2018-05-07 | Completed | 33.33% | $26.49 | $25.83 | -2.55% | Signal | |
| 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% | $26.07 | $25.66 | -1.65% | Signal | |
| 2017-10-10 | 2018-03-22 | Completed | 33.33% | $24.44 | $26.39 | 7.92% | Signal | |
| 2018-02-07 | 2018-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-12-07 | 2018-02-07 | Completed | 33.33% | $25.42 | $25.87 | 1.75% | Stop | |
| 2017-11-14 | 2017-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-09-14 | 2017-11-14 | Completed | 33.33% | $23.43 | $24.27 | 3.52% | Signal | |
| 2017-09-14 | 2017-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-08-14 | 2017-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2016-07-06 | 2017-09-14 | Completed | 33.33% | $16.90 | $23.43 | 38.59% | Signal | |
| 2017-07-25 | 2017-08-14 | Completed | 33.33% | $23.79 | $23.81 | 0.02% | Signal | |
| 2017-06-30 | 2017-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-06-15 | 2017-06-30 | Completed | 33.33% | $23.34 | $23.23 | -0.50% | Signal | |
| 2017-05-23 | 2017-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-25 | 2017-05-23 | Completed | 33.33% | $23.17 | $22.81 | -1.61% | Signal | |
| 2017-03-24 | 2017-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-02-01 | 2017-03-24 | Completed | 33.33% | $21.71 | $22.51 | 3.62% | Signal | |
| 2017-01-09 | 2017-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-11-18 | 2017-01-09 | Completed | 33.33% | $20.67 | $21.44 | 3.69% | Signal | |
| 2016-10-27 | 2016-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-10-11 | 2016-10-27 | Completed | 33.33% | $19.09 | $19.00 | -0.52% | Signal | |
| 2016-09-19 | 2016-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-07-18 | 2016-09-19 | Completed | 33.33% | $18.04 | $18.53 | 2.68% | Signal | |
| 2016-06-23 | 2016-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-13 | 2016-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-03 | 2016-06-23 | Completed | 33.33% | $17.68 | $17.72 | 0.15% | Signal | |
| 2016-03-18 | 2016-06-13 | Completed | 33.33% | $17.60 | $17.76 | 0.91% | Signal | |
| 2016-05-11 | 2016-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-05-02 | 2016-05-11 | Completed | 33.33% | $17.44 | $17.21 | -1.35% | Signal | |
| 2015-08-24 | 2016-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2016-04-08 | 2016-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-03-10 | 2016-04-08 | Completed | 33.33% | $17.13 | $17.29 | 0.91% | Signal | |
| 2016-01-05 | 2016-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-02-17 | 2016-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-10 | 2016-02-17 | Completed | 33.33% | $15.79 | $16.24 | 2.83% | Signal | |
| 2016-01-12 | 2016-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-08 | 2016-01-12 | Completed | 33.33% | $16.79 | $16.40 | -2.36% | Signal | |
| 2015-11-20 | 2016-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-11-06 | 2016-01-05 | Completed | 33.33% | $18.33 | $17.33 | -5.49% | Signal | |
| 2015-10-20 | 2015-11-20 | Completed | 33.33% | $17.89 | $18.30 | 2.22% | Signal | |
| 2015-07-09 | 2015-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-28 | 2015-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-09-18 | 2015-09-28 | Completed | 33.33% | $17.54 | $16.91 | -3.65% | Signal | |
| 2015-08-10 | 2015-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-07-09 | 2015-08-24 | Completed | 33.33% | $17.29 | $16.70 | -3.45% | Signal | |
| 2015-07-29 | 2015-08-10 | Completed | 33.33% | $18.61 | $18.65 | 0.13% | Signal | |
| 2015-07-07 | 2015-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-25 | 2015-07-09 | Completed | 33.33% | $18.85 | $18.37 | -2.58% | Signal | |
| 2015-07-01 | 2015-07-07 | Completed | 33.33% | $18.50 | $18.26 | -1.31% | Signal | |
| 2015-06-09 | 2015-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-02 | 2015-06-09 | Completed | 33.33% | $18.68 | $18.50 | -1.01% | Signal | |
| 2015-05-08 | 2015-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-07 | 2015-05-08 | Completed | 33.33% | $18.61 | $18.73 | 0.62% | Signal | |
| 2015-03-13 | 2015-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-11 | 2015-03-13 | Completed | 33.33% | $18.34 | $18.19 | -0.86% | Signal | |
| 2015-01-29 | 2015-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-20 | 2015-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-25 | 2015-01-29 | Completed | 33.33% | $18.20 | $17.40 | -4.45% | Signal | |
| 2015-01-08 | 2015-01-20 | Completed | 33.33% | $17.95 | $17.70 | -1.45% | Signal | |
| 2014-12-15 | 2015-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-29 | 2014-12-15 | Completed | 33.33% | $17.43 | $17.41 | -0.18% | Signal | |
| 2014-10-22 | 2014-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-23 | 2014-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-07-09 | 2014-10-22 | Completed | 33.33% | $17.29 | $17.15 | -0.86% | Signal | |
| 2014-08-29 | 2014-09-23 | Completed | 33.33% | $17.76 | $17.56 | -1.19% | Signal | |
| 2014-08-07 | 2014-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-07-09 | 2014-08-07 | Completed | 33.33% | $17.29 | $16.87 | -2.51% | Signal | |
| 2014-07-07 | 2014-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-07-07 | 2014-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-07-07 | 2014-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |