SCHP
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
SCHP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 1.80% | 1.85% | 1.00% | 0.36% | 1.44% | 2.44% | 1.65% | 2.88% |
| Sharpe Ratio | 0.88 | 0.57 | 0.35 | 0.06 | 0.45 | 0.43 | 0.48 | 0.52 |
| Max Drawdown | -1.13% | -1.93% | -7.77% | -14.26% | -8.05% | -14.26% | -8.05% | -14.26% |
| % Time Invested | 87.7% | 100.0% | 76.1% | 100.0% | 82.9% | 100.0% | 83.8% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 6.4 | 0.0 | 6.9 | 0.0 | 6.7 | 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. Subscribe to Unlock | ||||||||
| 2026-01-23 | 2026-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.28% | Interest Income | |
| 2026-04-24 | 2026-05-26 | Completed | 33.33% | $26.11 | $26.06 | -0.25% | Signal | |
| 2026-04-02 | 2026-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2026-03-25 | 2026-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2026-02-20 | 2026-04-02 | Completed | 33.33% | $26.07 | $25.89 | -0.73% | Signal | |
| 2026-02-27 | 2026-03-25 | Completed | 33.33% | $26.21 | $25.79 | -1.64% | Signal | |
| 2026-02-04 | 2026-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-11-13 | 2026-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income | |
| 2026-01-30 | 2026-02-04 | Completed | 33.33% | $25.87 | $25.81 | -0.28% | Signal | |
| 2025-11-14 | 2026-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2025-04-16 | 2026-01-23 | Completed | 33.33% | $24.70 | $25.77 | 4.28% | Signal | |
| 2025-11-05 | 2025-11-14 | Completed | 33.33% | $25.78 | $25.85 | 0.21% | Signal | |
| 2025-07-07 | 2025-11-13 | Completed | 33.33% | $25.11 | $25.81 | 2.75% | Signal | |
| 2025-10-14 | 2025-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-06-26 | 2025-10-14 | Completed | 33.33% | $25.13 | $25.90 | 2.99% | Signal | |
| 2025-05-12 | 2025-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2025-05-22 | 2025-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2025-05-19 | 2025-05-22 | Completed | 33.33% | $24.79 | $24.69 | -0.47% | Signal | |
| 2025-04-17 | 2025-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2025-02-21 | 2025-05-12 | Completed | 33.33% | $24.57 | $24.81 | 0.91% | Signal | |
| 2025-02-04 | 2025-04-17 | Completed | 33.33% | $24.37 | $24.74 | 1.49% | Signal | |
| 2024-12-23 | 2025-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income | |
| 2024-10-29 | 2025-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income | |
| 2024-12-26 | 2025-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2024-12-13 | 2024-12-26 | Completed | 33.33% | $24.37 | $24.02 | -1.46% | Signal | |
| 2024-08-02 | 2024-12-23 | Completed | 33.33% | $24.37 | $24.06 | -1.33% | Signal | |
| 2024-10-17 | 2024-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2024-06-06 | 2024-10-29 | Completed | 33.33% | $23.84 | $24.25 | 1.66% | Signal | |
| 2024-05-21 | 2024-10-17 | Completed | 33.33% | $23.66 | $24.56 | 3.75% | Signal | |
| 2024-05-01 | 2024-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income | |
| 2024-02-15 | 2024-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income | |
| 2024-04-05 | 2024-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2024-01-29 | 2024-05-01 | Completed | 33.33% | $23.54 | $23.26 | -1.24% | Signal | |
| 2024-03-22 | 2024-04-05 | Completed | 33.33% | $23.63 | $23.50 | -0.61% | Signal | |
| 2024-01-29 | 2024-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2023-11-30 | 2024-02-15 | Completed | 33.33% | $23.07 | $23.40 | 1.37% | Signal | |
| 2023-11-13 | 2024-01-29 | Completed | 33.33% | $22.66 | $23.54 | 3.84% | Signal | |
| 2023-07-07 | 2024-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.05% | Interest Income | |
| 2023-05-26 | 2023-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.79% | Interest Income | |
| 2023-05-09 | 2023-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.80% | Interest Income | |
| 2023-03-23 | 2023-07-07 | Completed | 33.33% | $23.48 | $22.94 | -2.37% | Signal | |
| 2023-04-06 | 2023-05-26 | Completed | 33.33% | $23.76 | $23.15 | -2.63% | Signal | |
| 2023-03-24 | 2023-05-09 | Completed | 33.33% | $23.59 | $23.53 | -0.32% | Signal | |
| 2023-03-01 | 2023-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2023-02-23 | 2023-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2022-02-17 | 2023-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.10% | Interest Income | |
| 2022-12-06 | 2023-03-01 | Completed | 33.33% | $23.23 | $22.83 | -1.78% | Signal | |
| 2023-01-31 | 2023-02-23 | Completed | 33.33% | $23.27 | $22.86 | -1.79% | Signal | |
| 2023-01-06 | 2023-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-11-16 | 2023-01-06 | Completed | 33.33% | $22.77 | $22.86 | 0.32% | Signal | |
| 2022-09-19 | 2022-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2022-09-06 | 2022-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2022-08-12 | 2022-09-19 | Completed | 33.33% | $24.21 | $23.24 | -4.06% | Signal | |
| 2022-07-29 | 2022-09-06 | Completed | 33.33% | $24.49 | $23.78 | -2.96% | Signal | |
| 2022-04-19 | 2022-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2022-04-07 | 2022-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2022-03-18 | 2022-04-19 | Completed | 33.33% | $25.51 | $24.49 | -4.02% | Signal | |
| 2022-03-08 | 2022-04-07 | Completed | 33.33% | $25.92 | $24.65 | -4.97% | Signal | |
| 2022-01-04 | 2022-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2021-12-15 | 2022-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2021-06-09 | 2022-02-17 | Completed | 33.33% | $24.74 | $24.87 | 0.46% | Signal | |
| 2021-11-17 | 2022-01-04 | Completed | 33.33% | $25.85 | $25.72 | -0.56% | Signal | |
| 2021-10-29 | 2021-12-15 | Completed | 33.33% | $25.45 | $25.50 | 0.11% | Signal | |
| 2021-10-26 | 2021-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-07 | 2021-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-28 | 2021-10-26 | Completed | 33.33% | $24.40 | $25.65 | 5.06% | Signal | |
| 2021-04-09 | 2021-10-07 | Completed | 33.33% | $24.09 | $25.34 | 5.13% | Signal | |
| 2021-05-17 | 2021-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-04-03 | 2021-05-17 | Completed | 33.33% | $22.96 | $24.65 | 7.31% | Signal | |
| 2021-03-04 | 2021-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-02-25 | 2021-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-12-11 | 2021-03-04 | Completed | 33.33% | $24.25 | $24.09 | -0.71% | Signal | |
| 2020-12-04 | 2021-02-25 | Completed | 33.33% | $24.13 | $24.00 | -0.58% | Signal | |
| 2020-11-09 | 2020-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-05 | 2020-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-23 | 2020-11-09 | Completed | 33.33% | $23.03 | $23.79 | 3.24% | Signal | |
| 2020-11-03 | 2020-11-05 | Completed | 33.33% | $23.91 | $23.96 | 0.15% | Signal | |
| 2020-10-12 | 2020-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-09 | 2020-10-12 | Completed | 33.33% | $22.90 | $24.04 | 4.93% | Signal | |
| 2020-03-12 | 2020-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-12 | 2020-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-12 | 2020-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2019-12-12 | 2020-03-12 | Completed | 33.33% | $22.03 | $21.42 | -2.82% | Stop | |
| 2019-11-26 | 2020-03-12 | Completed | 33.33% | $22.00 | $21.42 | -2.70% | Stop | |
| 2019-03-11 | 2020-03-12 | Completed | 33.33% | $20.65 | $21.42 | 3.67% | Stop | |
| 2019-10-11 | 2019-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2019-09-24 | 2019-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2018-12-27 | 2019-10-11 | Completed | 33.33% | $20.28 | $21.81 | 7.51% | Signal | |
| 2018-12-10 | 2019-09-24 | Completed | 33.33% | $20.32 | $21.96 | 8.02% | Signal | |
| 2018-10-08 | 2019-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income | |
| 2018-08-16 | 2018-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2018-09-20 | 2018-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income | |
| 2018-07-18 | 2018-10-08 | Completed | 33.33% | $20.56 | $20.20 | -1.84% | Signal | |
| 2018-08-28 | 2018-09-20 | Completed | 33.33% | $20.61 | $20.37 | -1.21% | Signal | |
| 2018-08-02 | 2018-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-06-28 | 2018-08-16 | Completed | 33.33% | $20.61 | $20.56 | -0.28% | Signal | |
| 2018-06-13 | 2018-08-02 | Completed | 33.33% | $20.40 | $20.43 | 0.10% | Signal | |
| 2018-02-09 | 2018-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2018-05-22 | 2018-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2018-05-09 | 2018-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2018-04-12 | 2018-05-22 | Completed | 33.33% | $20.48 | $20.28 | -1.06% | Signal | |
| 2018-03-23 | 2018-05-09 | Completed | 33.33% | $20.31 | $20.33 | 0.07% | Signal | |
| 2018-01-24 | 2018-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2018-01-25 | 2018-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2017-08-24 | 2018-02-09 | Completed | 33.33% | $20.36 | $20.17 | -1.02% | Signal | |
| 2018-01-19 | 2018-01-25 | Completed | 33.33% | $20.45 | $20.44 | -0.07% | Signal | |
| 2017-12-01 | 2018-01-24 | Completed | 33.33% | $20.45 | $20.43 | -0.13% | Signal | |
| 2017-12-26 | 2018-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-11-15 | 2017-12-26 | Completed | 33.33% | $20.49 | $20.44 | -0.31% | Signal | |
| 2017-10-19 | 2017-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-10-06 | 2017-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2017-08-21 | 2017-10-19 | Completed | 33.33% | $20.35 | $20.37 | 0.07% | Signal | |
| 2017-08-04 | 2017-10-06 | Completed | 33.33% | $20.29 | $20.29 | -0.06% | Signal | |
| 2017-08-02 | 2017-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-10 | 2017-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2017-06-30 | 2017-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-02-27 | 2017-08-02 | Completed | 33.33% | $20.42 | $20.27 | -0.76% | Signal | |
| 2017-06-26 | 2017-07-10 | Completed | 33.33% | $20.33 | $20.06 | -1.39% | Signal | |
| 2017-06-07 | 2017-06-30 | Completed | 33.33% | $20.36 | $20.21 | -0.79% | Signal | |
| 2017-06-02 | 2017-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-05-12 | 2017-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-18 | 2017-06-02 | Completed | 33.33% | $20.38 | $20.38 | -0.07% | Signal | |
| 2017-04-05 | 2017-05-12 | Completed | 33.33% | $20.29 | $20.16 | -0.68% | Signal | |
| 2017-03-22 | 2017-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-03-10 | 2017-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-01-31 | 2017-03-22 | Completed | 33.33% | $20.15 | $20.17 | 0.02% | Signal | |
| 2017-01-13 | 2017-03-10 | Completed | 33.33% | $20.14 | $19.97 | -0.90% | Signal | |
| 2016-12-08 | 2017-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2016-11-15 | 2017-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-11-10 | 2017-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2016-03-10 | 2016-12-08 | Completed | 33.33% | $19.58 | $20.01 | 2.14% | Signal | |
| 2016-11-09 | 2016-11-15 | Completed | 33.33% | $20.39 | $20.05 | -1.70% | Signal | |
| 2016-10-11 | 2016-11-10 | Completed | 33.33% | $20.40 | $20.26 | -0.76% | Signal | |
| 2016-10-18 | 2016-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-07 | 2016-10-18 | Completed | 33.33% | $20.40 | $20.42 | 0.04% | Signal | |
| 2016-09-19 | 2016-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-09-15 | 2016-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-09-06 | 2016-09-19 | Completed | 33.33% | $20.37 | $20.28 | -0.53% | Signal | |
| 2016-02-03 | 2016-09-15 | Completed | 33.33% | $19.44 | $20.22 | 3.94% | Signal | |
| 2016-08-12 | 2016-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-25 | 2016-08-12 | Completed | 33.33% | $19.18 | $20.42 | 6.40% | Signal | |
| 2015-06-30 | 2016-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2015-11-18 | 2016-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-12-23 | 2016-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-12-14 | 2015-12-23 | Completed | 33.33% | $19.15 | $19.04 | -0.61% | Signal | |
| 2015-11-10 | 2015-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-27 | 2015-11-18 | Completed | 33.33% | $19.39 | $19.14 | -1.36% | Signal | |
| 2015-10-12 | 2015-11-10 | Completed | 33.33% | $19.39 | $19.11 | -1.46% | Signal | |
| 2015-08-27 | 2015-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-04 | 2015-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-08-06 | 2015-08-27 | Completed | 33.33% | $19.34 | $19.28 | -0.35% | Signal | |
| 2015-05-29 | 2015-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-07-09 | 2015-08-04 | Completed | 33.33% | $19.54 | $19.51 | -0.20% | Signal | |
| 2015-05-13 | 2015-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-03-06 | 2015-06-30 | Completed | 33.33% | $19.51 | $19.43 | -0.47% | Signal | |
| 2015-04-20 | 2015-05-29 | Completed | 33.33% | $20.00 | $19.60 | -2.08% | Signal | |
| 2015-04-02 | 2015-05-13 | Completed | 33.33% | $19.83 | $19.54 | -1.53% | Signal | |
| 2015-03-16 | 2015-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-27 | 2015-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-26 | 2015-03-16 | Completed | 33.33% | $19.84 | $19.40 | -2.31% | Signal | |
| 2014-11-11 | 2015-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-01-16 | 2015-02-27 | Completed | 33.33% | $19.85 | $19.73 | -0.65% | Signal | |
| 2014-12-05 | 2015-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-14 | 2015-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-10 | 2014-12-05 | Completed | 33.33% | $19.68 | $19.50 | -0.96% | Signal | |
| 2014-10-20 | 2014-11-14 | Completed | 33.33% | $19.78 | $19.53 | -1.34% | Signal | |
| 2014-04-03 | 2014-11-11 | Completed | 33.33% | $19.01 | $19.60 | 3.08% | Signal | |
| 2014-09-17 | 2014-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-09 | 2014-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-05 | 2014-09-17 | Completed | 33.33% | $19.14 | $19.52 | 1.93% | Signal | |
| 2014-04-25 | 2014-09-09 | Completed | 33.33% | $19.37 | $19.70 | 1.61% | Signal | |
| 2014-04-02 | 2014-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-28 | 2014-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-01-22 | 2014-04-02 | Completed | 33.33% | $18.93 | $19.02 | 0.42% | Signal | |
| 2013-12-05 | 2014-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-12-12 | 2014-01-28 | Completed | 33.33% | $18.82 | $19.03 | 1.04% | Signal | |
| 2013-11-21 | 2014-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-03-12 | 2013-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2013-10-14 | 2013-12-05 | Completed | 33.33% | $19.09 | $18.84 | -1.37% | Signal | |
| 2013-10-01 | 2013-11-21 | Completed | 33.33% | $19.15 | $18.90 | -1.35% | Signal | |
| 2013-05-24 | 2013-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-08-22 | 2013-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-01 | 2013-08-22 | Completed | 33.33% | $19.08 | $18.61 | -2.53% | Signal | |
| 2013-05-14 | 2013-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-03-20 | 2013-05-24 | Completed | 33.33% | $20.38 | $19.99 | -1.95% | Signal | |
| 2013-03-19 | 2013-05-14 | Completed | 33.33% | $20.40 | $20.26 | -0.75% | Signal | |
| 2013-01-17 | 2013-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-01-04 | 2013-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-04-27 | 2013-03-12 | Completed | 33.33% | $17.67 | $20.26 | 14.62% | Signal | |
| 2012-10-03 | 2013-01-17 | Completed | 33.33% | $20.57 | $20.45 | -0.65% | Signal | |
| 2012-11-29 | 2013-01-04 | Completed | 33.33% | $20.58 | $20.30 | -1.42% | Signal | |
| 2012-11-06 | 2012-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-09-14 | 2012-11-06 | Completed | 33.33% | $20.52 | $20.50 | -0.15% | Signal | |
| 2012-09-11 | 2012-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-21 | 2012-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-30 | 2012-09-11 | Completed | 33.33% | $19.81 | $20.35 | 2.65% | Signal | |
| 2012-04-18 | 2012-08-21 | Completed | 33.33% | $19.73 | $19.90 | 0.84% | Signal | |
| 2012-04-02 | 2012-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-03-16 | 2012-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-09 | 2012-04-02 | Completed | 33.33% | $19.41 | $19.50 | 0.39% | Signal | |
| 2011-11-03 | 2012-03-16 | Completed | 33.33% | $19.32 | $19.37 | 0.20% | Signal | |
| 2011-10-18 | 2011-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-20 | 2011-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-14 | 2011-10-18 | Completed | 33.33% | $17.34 | $18.81 | 8.42% | Signal | |
| 2011-03-08 | 2011-09-20 | Completed | 33.33% | $17.25 | $18.97 | 9.87% | Signal | |
| 2011-02-11 | 2011-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-02-11 | 2011-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-02-11 | 2011-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |