Trend Following Summary

--- Trend Following for SCHF as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2011-10-28   $1.00           2011-10-31   $1.00                   1.00x (Cash)
2011-10-31   $8.54           2012-04-16   $8.55                   1.00x
2012-04-16   $1.00           2012-12-07   $1.01                   1.01x (Cash)
2012-12-07   $9.12           2015-07-10   $11.23                  1.23x
2015-07-10   $1.00           2015-10-09   $1.24                   1.24x (Cash)
2015-10-09   $10.72          2015-12-14   $10.18                  0.95x
2015-12-14   $1.00           2017-04-25   $0.97                   0.97x (Cash)
2017-04-25   $11.77          2019-02-19   $12.46                  1.06x
2019-02-19   $1.00           2019-06-12   $1.07                   1.07x (Cash)
2019-06-12   $12.86          2020-03-13   $10.72                  0.83x
2020-03-13   $1.00           2020-04-03   $0.83                   0.83x (Cash)
2020-04-03   $10.36          2020-04-28   $11.54                  1.11x
2020-04-28   $1.00           2020-06-08   $1.11                   1.11x (Cash)
2020-06-08   $13.05          2020-07-02   $12.74                  0.98x
2020-07-02   $1.00           2020-07-24   $0.98                   0.98x (Cash)
2020-07-24   $13.01          2020-12-30   $15.57                  1.20x
2020-12-30   $1.00           2021-02-26   $1.20                   1.20x (Cash)
2021-02-26   $15.84          2022-09-02   $13.78                  0.87x
2022-09-02   $1.00           2023-01-18   $0.88                   0.88x (Cash)
2023-01-18   $15.91          2023-03-14   $15.25                  0.96x
2023-03-14   $1.00           2023-11-03   $0.98                   0.98x (Cash)
2023-11-03   $15.72          2026-02-27   $27.03                  1.72x (open)
----------------------------------------------------------------------
Method CAGR                   4.61%
Buy & Hold CAGR               7.44%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for SCHF as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2011-10-28   $1.00           2012-03-12   $1.01                   1.01x (Cash)
2012-03-12   $8.75           2012-06-13   $7.84                   0.90x
2012-06-13   $1.00           2012-09-07   $0.90                   0.90x (Cash)
2012-09-07   $8.74           2014-10-13   $10.52                  1.20x
2014-10-13   $1.00           2015-04-13   $1.22                   1.22x (Cash)
2015-04-13   $11.41          2015-09-01   $10.28                  0.90x
2015-09-01   $1.00           2015-10-09   $0.90                   0.90x (Cash)
2015-10-09   $10.72          2015-12-14   $10.18                  0.95x
2015-12-14   $1.00           2016-05-23   $0.96                   0.96x (Cash)
2016-05-23   $10.17          2018-07-12   $13.08                  1.29x
2018-07-12   $1.00           2018-09-19   $1.29                   1.29x (Cash)
2018-09-19   $13.14          2018-10-12   $12.45                  0.95x
2018-10-12   $1.00           2018-11-08   $0.95                   0.95x (Cash)
2018-11-08   $12.44          2018-12-10   $11.73                  0.94x
2018-12-10   $1.00           2019-04-08   $0.95                   0.95x (Cash)
2019-04-08   $12.98          2020-03-13   $10.72                  0.83x
2020-03-13   $1.00           2020-08-05   $0.83                   0.83x (Cash)
2020-08-05   $13.25          2022-01-21   $16.87                  1.27x
2022-01-21   $1.00           2023-01-09   $1.31                   1.31x (Cash)
2023-01-09   $15.30          2023-10-16   $15.49                  1.01x
2023-10-16   $1.00           2023-12-15   $1.02                   1.02x (Cash)
2023-12-15   $16.91          2024-12-27   $17.96                  1.06x
2024-12-27   $1.00           2025-03-07   $1.07                   1.07x (Cash)
2025-03-07   $19.53          2026-02-27   $27.03                  1.38x (open)
----------------------------------------------------------------------
Method CAGR                   3.52%
Buy & Hold CAGR               7.44%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

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