SCHB
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
SCHB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 13.14% | 18.01% | 6.80% | 11.47% | 11.73% | 14.47% | 9.49% | 13.75% |
| Sharpe Ratio | 1.22 | 1.29 | 0.67 | 0.63 | 1.08 | 0.74 | 0.90 | 0.74 |
| Max Drawdown | -4.50% | -8.91% | -19.05% | -25.41% | -19.05% | -35.27% | -19.05% | -35.27% |
| % Time Invested | 99.6% | 100.0% | 92.3% | 100.0% | 94.4% | 100.0% | 93.7% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 7.8 | 0.0 | 7.1 | 0.0 | 7.6 | 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 | 2026-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2026-03-10 | 2026-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2026-02-04 | 2026-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2025-07-11 | 2026-04-09 | Completed | 33.33% | $23.78 | $25.99 | 9.25% | Signal | |
| 2025-05-29 | 2026-03-10 | Completed | 33.33% | $22.55 | $25.98 | 15.13% | Signal | |
| 2026-01-23 | 2026-02-04 | Completed | 33.33% | $26.49 | $26.49 | -0.05% | Signal | |
| 2025-12-30 | 2026-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-11 | 2025-12-30 | Completed | 33.33% | $26.21 | $26.33 | 0.41% | Signal | |
| 2025-11-18 | 2025-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-11-13 | 2025-11-18 | Completed | 33.33% | $25.95 | $25.19 | -2.99% | Signal | |
| 2025-10-22 | 2025-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-04-30 | 2025-10-22 | Completed | 33.33% | $20.78 | $25.71 | 23.67% | Signal | |
| 2025-03-27 | 2025-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income | |
| 2025-03-07 | 2025-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-02 | 2025-04-07 | Completed | 33.33% | $21.06 | $18.51 | -12.12% | Stop | |
| 2025-02-28 | 2025-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2024-01-04 | 2025-03-27 | Completed | 33.33% | $17.68 | $21.56 | 21.88% | Signal | |
| 2025-03-04 | 2025-03-07 | Completed | 33.33% | $21.94 | $21.63 | -1.44% | Signal | |
| 2025-02-07 | 2025-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-01-22 | 2025-02-28 | Completed | 33.33% | $23.14 | $22.21 | -4.04% | Signal | |
| 2024-10-02 | 2025-02-07 | Completed | 33.33% | $21.47 | $23.15 | 7.75% | Signal | |
| 2024-12-24 | 2025-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-11-29 | 2024-12-24 | Completed | 33.33% | $22.90 | $22.66 | -1.11% | Signal | |
| 2024-11-06 | 2024-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-10-07 | 2024-11-06 | Completed | 33.33% | $21.62 | $22.38 | 3.45% | Signal | |
| 2024-09-13 | 2024-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-09-10 | 2024-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-08-23 | 2024-09-13 | Completed | 33.33% | $21.09 | $21.08 | -0.08% | Signal | |
| 2024-06-11 | 2024-09-10 | Completed | 33.33% | $20.05 | $20.64 | 2.88% | Signal | |
| 2024-08-01 | 2024-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-05-08 | 2024-08-01 | Completed | 33.33% | $19.46 | $20.89 | 7.27% | Signal | |
| 2024-05-17 | 2024-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-08 | 2024-05-17 | Completed | 33.33% | $16.35 | $19.98 | 22.15% | Signal | |
| 2024-04-16 | 2024-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-02-08 | 2024-04-16 | Completed | 33.33% | $18.72 | $19.04 | 1.63% | Signal | |
| 2024-01-17 | 2024-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-20 | 2024-01-17 | Completed | 33.33% | $16.86 | $17.78 | 5.45% | Signal | |
| 2023-11-03 | 2024-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2023-10-27 | 2023-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-09-19 | 2023-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2023-01-31 | 2023-11-03 | Completed | 33.33% | $15.04 | $16.17 | 7.47% | Signal | |
| 2023-10-19 | 2023-10-27 | Completed | 33.33% | $16.12 | $15.48 | -4.02% | Signal | |
| 2023-09-22 | 2023-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2023-09-06 | 2023-09-22 | Completed | 33.33% | $16.79 | $16.21 | -3.46% | Signal | |
| 2023-05-05 | 2023-09-19 | Completed | 33.33% | $15.20 | $16.60 | 9.18% | Signal | |
| 2023-08-11 | 2023-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2023-05-26 | 2023-08-11 | Completed | 33.33% | $15.44 | $16.64 | 7.69% | Signal | |
| 2023-05-04 | 2023-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-04-06 | 2023-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2023-03-31 | 2023-05-04 | Completed | 33.33% | $15.12 | $15.12 | -0.05% | Signal | |
| 2023-02-24 | 2023-04-06 | Completed | 33.33% | $14.87 | $15.14 | 1.77% | Signal | |
| 2023-02-27 | 2023-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2023-01-13 | 2023-02-27 | Completed | 33.33% | $14.73 | $15.01 | 1.85% | Signal | |
| 2023-02-01 | 2023-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2022-11-29 | 2023-02-01 | Completed | 33.33% | $14.72 | $15.22 | 3.33% | Signal | |
| 2022-02-25 | 2023-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.40% | Interest Income | |
| 2022-12-19 | 2023-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2022-10-26 | 2022-12-19 | Completed | 33.33% | $14.20 | $14.31 | 0.77% | Signal | |
| 2022-09-26 | 2022-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2022-09-02 | 2022-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income | |
| 2022-08-10 | 2022-09-26 | Completed | 33.33% | $15.54 | $13.61 | -12.50% | Stop | |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $14.35 | $14.84 | 3.40% | Stop | |
| 2022-05-11 | 2022-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2022-06-14 | 2022-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-06-01 | 2022-06-14 | Completed | 33.33% | $15.30 | $13.89 | -9.25% | Stop | |
| 2022-04-19 | 2022-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-04-25 | 2022-05-11 | Completed | 33.33% | $15.70 | $14.62 | -6.88% | Signal | |
| 2022-01-24 | 2022-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $16.63 | $16.22 | -2.49% | Signal | |
| 2022-02-28 | 2022-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-11 | 2022-02-28 | Completed | 33.33% | $16.69 | $16.07 | -3.75% | Signal | |
| 2020-06-25 | 2022-02-25 | Completed | 33.33% | $11.03 | $15.95 | 44.61% | Stop | |
| 2022-01-20 | 2022-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-17 | 2022-01-24 | Completed | 33.33% | $17.72 | $15.97 | -9.95% | Signal | |
| 2021-12-27 | 2022-01-20 | Completed | 33.33% | $17.64 | $16.82 | -4.70% | Signal | |
| 2021-12-02 | 2021-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-18 | 2021-12-02 | Completed | 33.33% | $16.79 | $16.83 | 0.19% | Signal | |
| 2021-10-26 | 2021-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-05-11 | 2021-10-26 | Completed | 33.33% | $10.46 | $17.28 | 65.06% | Signal | |
| 2021-09-22 | 2021-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-09 | 2021-09-22 | Completed | 33.33% | $16.00 | $16.47 | 2.90% | Signal | |
| 2021-05-17 | 2021-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-29 | 2021-05-17 | Completed | 33.33% | $14.92 | $15.61 | 4.56% | Signal | |
| 2021-03-05 | 2021-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-25 | 2021-03-05 | Completed | 33.33% | $13.51 | $14.40 | 6.50% | Signal | |
| 2020-11-03 | 2020-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-12 | 2020-11-03 | Completed | 33.33% | $12.89 | $12.30 | -4.61% | Signal | |
| 2020-09-18 | 2020-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-21 | 2020-09-18 | Completed | 33.33% | $11.90 | $12.30 | 3.27% | Signal | |
| 2020-06-26 | 2020-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-03 | 2020-06-26 | Completed | 33.33% | $8.94 | $11.14 | 24.51% | Signal | |
| 2020-04-08 | 2020-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-02 | 2020-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-03-24 | 2020-04-08 | Completed | 33.33% | $8.38 | $9.57 | 14.21% | Signal | |
| 2020-02-10 | 2020-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-10-14 | 2020-03-02 | Completed | 33.33% | $10.66 | $10.78 | 1.07% | Stop | |
| 2019-03-28 | 2020-03-02 | Completed | 33.33% | $10.08 | $10.78 | 6.95% | Stop | |
| 2019-10-28 | 2020-02-10 | Completed | 33.33% | $10.93 | $11.99 | 9.67% | Signal | |
| 2019-10-04 | 2019-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-09-10 | 2019-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $10.44 | $10.50 | 0.58% | Signal | |
| 2019-07-12 | 2019-09-10 | Completed | 33.33% | $10.79 | $10.68 | -1.11% | Signal | |
| 2019-08-06 | 2019-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-06-14 | 2019-08-06 | Completed | 33.33% | $10.38 | $10.30 | -0.84% | Signal | |
| 2019-06-18 | 2019-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-02-14 | 2019-06-18 | Completed | 33.33% | $9.84 | $10.45 | 6.15% | Signal | |
| 2019-05-14 | 2019-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-01-10 | 2019-05-14 | Completed | 33.33% | $9.18 | $10.13 | 10.29% | Signal | |
| 2018-11-29 | 2019-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2018-10-26 | 2019-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2018-11-28 | 2019-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-07-05 | 2018-11-29 | Completed | 33.33% | $9.76 | $9.74 | -0.23% | Signal | |
| 2018-11-12 | 2018-11-28 | Completed | 33.33% | $9.85 | $9.58 | -2.73% | Signal | |
| 2018-10-10 | 2018-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2018-05-15 | 2018-10-26 | Completed | 33.33% | $9.64 | $9.46 | -1.96% | Signal | |
| 2018-07-25 | 2018-10-10 | Completed | 33.33% | $10.04 | $10.21 | 1.63% | Signal | |
| 2018-07-02 | 2018-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-05-22 | 2018-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $9.63 | $9.65 | 0.11% | Signal | |
| 2018-05-07 | 2018-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-05-03 | 2018-05-22 | Completed | 33.33% | $7.01 | $9.75 | 38.91% | Signal | |
| 2018-03-20 | 2018-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2018-04-20 | 2018-05-07 | Completed | 33.33% | $9.54 | $9.48 | -0.69% | Signal | |
| 2018-03-28 | 2018-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $9.36 | $9.26 | -1.10% | Signal | |
| 2016-11-16 | 2018-03-20 | Completed | 33.33% | $7.52 | $9.60 | 27.71% | Signal | |
| 2018-02-07 | 2018-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-09-07 | 2018-02-07 | Completed | 33.33% | $8.62 | $9.45 | 9.53% | Stop | |
| 2017-08-14 | 2017-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-28 | 2017-08-14 | Completed | 33.33% | $8.62 | $8.56 | -0.70% | Signal | |
| 2017-07-06 | 2017-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-06-16 | 2017-07-06 | Completed | 33.33% | $8.49 | $8.46 | -0.40% | Signal | |
| 2017-05-24 | 2017-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-05-10 | 2017-05-24 | Completed | 33.33% | $8.32 | $8.35 | 0.31% | Signal | |
| 2017-04-18 | 2017-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-04-13 | 2017-04-18 | Completed | 33.33% | $8.13 | $8.14 | 0.00% | Signal | |
| 2017-03-22 | 2017-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-11-15 | 2017-03-22 | Completed | 33.33% | $7.50 | $8.11 | 8.18% | Signal | |
| 2016-10-14 | 2016-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-10-17 | 2016-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-10-03 | 2016-10-17 | Completed | 33.33% | $7.44 | $7.32 | -1.58% | Signal | |
| 2016-03-21 | 2016-10-14 | Completed | 33.33% | $6.90 | $7.36 | 6.61% | Signal | |
| 2016-09-07 | 2016-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-07-19 | 2016-09-07 | Completed | 33.33% | $7.37 | $7.50 | 1.64% | Signal | |
| 2016-06-24 | 2016-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-03 | 2016-06-24 | Completed | 33.33% | $7.15 | $6.94 | -3.00% | Signal | |
| 2016-05-11 | 2016-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-10 | 2016-05-11 | Completed | 33.33% | $6.76 | $7.04 | 4.15% | Signal | |
| 2016-01-21 | 2016-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-01-13 | 2016-03-21 | 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 | |
| 2016-02-08 | 2016-02-17 | Completed | 33.33% | $6.25 | $6.43 | 2.87% | Signal | |
| 2016-01-11 | 2016-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-12-23 | 2016-01-21 | Completed | 33.33% | $6.95 | $6.29 | -9.56% | Stop | |
| 2015-11-03 | 2016-01-13 | Completed | 33.33% | $7.12 | $6.58 | -7.63% | Signal | |
| 2016-01-07 | 2016-01-11 | Completed | 33.33% | $6.64 | $6.54 | -1.48% | Signal | |
| 2015-11-23 | 2016-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-08-25 | 2015-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-10-26 | 2015-11-23 | Completed | 33.33% | $7.01 | $7.08 | 0.85% | Signal | |
| 2015-07-14 | 2015-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-02 | 2015-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-09-18 | 2015-10-02 | Completed | 33.33% | $6.71 | $6.45 | -3.85% | Signal | |
| 2015-08-07 | 2015-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-09-04 | 2015-08-25 | Completed | 33.33% | $4.47 | $6.66 | 48.99% | Stop | |
| 2015-07-30 | 2015-08-07 | Completed | 33.33% | $7.13 | $7.07 | -0.95% | Signal | |
| 2015-07-08 | 2015-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-25 | 2015-07-14 | Completed | 33.33% | $6.93 | $7.14 | 3.07% | Signal | |
| 2015-07-02 | 2015-07-08 | Completed | 33.33% | $7.09 | $7.03 | -0.84% | Signal | |
| 2015-06-10 | 2015-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-03 | 2015-06-10 | Completed | 33.33% | $7.19 | $7.10 | -1.35% | Signal | |
| 2015-05-11 | 2015-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-08 | 2015-05-11 | Completed | 33.33% | $7.06 | $7.15 | 1.25% | Signal | |
| 2015-03-16 | 2015-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-10 | 2015-03-16 | Completed | 33.33% | $6.93 | $6.98 | 0.69% | Signal | |
| 2015-01-16 | 2015-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-09 | 2015-01-16 | Completed | 33.33% | $6.92 | $6.67 | -3.61% | Signal | |
| 2014-12-16 | 2015-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-29 | 2014-12-16 | Completed | 33.33% | $6.63 | $6.62 | -0.24% | 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 | |
| 2013-01-04 | 2014-10-22 | Completed | 33.33% | $4.71 | $6.49 | 37.82% | Signal | |
| 2014-08-25 | 2014-09-23 | Completed | 33.33% | $6.67 | $6.62 | -0.83% | Signal | |
| 2014-08-01 | 2014-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-30 | 2014-08-01 | Completed | 33.33% | $6.22 | $6.41 | 3.01% | Signal | |
| 2014-03-27 | 2014-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-21 | 2014-03-27 | Completed | 33.33% | $6.15 | $6.16 | 0.14% | Signal | |
| 2014-01-29 | 2014-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-10 | 2014-01-29 | Completed | 33.33% | $6.11 | $5.92 | -3.19% | Signal | |
| 2013-12-17 | 2014-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-31 | 2013-12-17 | Completed | 33.33% | $5.82 | $5.92 | 1.65% | Signal | |
| 2013-10-09 | 2013-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-12 | 2013-10-09 | Completed | 33.33% | $5.56 | $5.49 | -1.29% | Signal | |
| 2013-08-20 | 2013-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-10 | 2013-08-20 | Completed | 33.33% | $5.40 | $5.40 | -0.05% | Signal | |
| 2013-06-10 | 2013-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-05-22 | 2013-06-10 | Completed | 33.33% | $5.44 | $5.36 | -1.41% | Signal | |
| 2013-04-30 | 2013-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-11-30 | 2013-04-30 | Completed | 33.33% | $4.54 | $5.17 | 13.77% | Signal | |
| 2012-11-21 | 2013-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-10-09 | 2012-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-25 | 2012-11-21 | Completed | 33.33% | $4.25 | $4.44 | 4.55% | Signal | |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $4.27 | $4.63 | 8.28% | Signal | |
| 2012-07-09 | 2012-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-05-21 | 2012-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-12-23 | 2012-07-09 | Completed | 33.33% | $3.96 | $4.30 | 8.59% | Signal | |
| 2012-05-15 | 2012-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-10-31 | 2012-05-21 | Completed | 33.33% | $3.99 | $4.10 | 2.80% | Signal | |
| 2012-05-07 | 2012-05-15 | Completed | 33.33% | $4.32 | $4.24 | -1.87% | Signal | |
| 2012-04-13 | 2012-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-15 | 2012-04-13 | Completed | 33.33% | $3.84 | $4.39 | 14.12% | Signal | |
| 2011-08-05 | 2011-12-23 | 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 | |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $3.82 | $3.74 | -2.03% | Signal | |
| 2011-06-23 | 2011-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-09-23 | 2011-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-01 | 2011-09-23 | Completed | 33.33% | $3.82 | $3.50 | -8.37% | Stop | |
| 2011-07-29 | 2011-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-10-11 | 2011-08-05 | Completed | 33.33% | $3.58 | $3.79 | 5.97% | Signal | |
| 2011-07-01 | 2011-07-29 | Completed | 33.33% | $4.15 | $4.04 | -2.76% | Signal | |
| 2011-05-20 | 2011-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-08-18 | 2011-06-23 | Completed | 33.33% | $3.32 | $3.99 | 20.10% | Signal | |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $4.16 | $4.20 | 1.00% | Signal | |
| 2011-04-26 | 2011-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-31 | 2011-04-26 | Completed | 33.33% | $4.14 | $4.19 | 1.01% | Signal | |
| 2011-03-08 | 2011-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-12-22 | 2011-03-08 | Completed | 33.33% | $3.90 | $4.09 | 4.86% | Signal | |
| 2010-11-30 | 2010-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-09-15 | 2010-11-30 | Completed | 33.33% | $3.41 | $3.64 | 6.57% | Signal | |
| 2010-07-20 | 2010-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-08-23 | 2010-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $3.41 | $3.27 | -4.01% | Signal | |
| 2010-06-07 | 2010-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-07-02 | 2010-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-01 | 2010-07-20 | Completed | 33.33% | $3.29 | $3.21 | -2.69% | Signal | |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $3.41 | $3.14 | -8.03% | Stop | |
| 2010-05-07 | 2010-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-06-01 | 2010-06-07 | Completed | 33.33% | $3.29 | $3.25 | -1.47% | Signal | |
| 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 | |
| 2010-05-06 | 2010-05-07 | Completed | 33.33% | $3.52 | $3.42 | -2.93% | Stop | |
| 2010-05-06 | 2010-05-07 | Completed | 33.33% | $3.52 | $3.42 | -2.93% | Stop | |
| 2010-05-06 | 2010-05-07 | Completed | 33.33% | $3.52 | $3.42 | -2.93% | Stop | |
| 2010-05-04 | 2010-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-05-04 | 2010-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-05-04 | 2010-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |