SJNK
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
SJNK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.32% | 4.36% | 3.28% | 4.70% | 4.33% | 5.25% | 3.90% | 4.47% |
| Sharpe Ratio | 1.56 | 1.34 | 1.08 | 0.79 | 1.32 | 0.80 | 1.27 | 0.74 |
| Max Drawdown | -1.18% | -1.73% | -3.66% | -10.18% | -3.84% | -19.74% | -3.92% | -19.74% |
| % Time Invested | 100.0% | 100.0% | 87.5% | 100.0% | 91.5% | 100.0% | 88.6% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 7.4 | 0.0 | 6.4 | 0.0 | 6.2 | 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 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 | ||||||||
| 2026-04-17 | 2026-05-22 | Completed | 33.33% | $24.77 | $24.76 | -0.08% | Signal | |
| 2026-03-05 | 2026-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2025-07-18 | 2026-04-29 | Completed | 33.33% | $23.68 | $24.75 | 4.46% | Signal | |
| 2026-02-18 | 2026-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2025-12-19 | 2026-03-05 | Completed | 33.33% | $24.41 | $24.53 | 0.44% | Signal | |
| 2025-12-11 | 2026-02-18 | Completed | 33.33% | $24.36 | $24.58 | 0.84% | Signal | |
| 2025-11-07 | 2025-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2025-10-17 | 2025-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2025-05-23 | 2025-11-07 | Completed | 33.33% | $23.06 | $24.12 | 4.58% | Signal | |
| 2025-05-08 | 2025-10-17 | Completed | 33.33% | $23.01 | $24.10 | 4.70% | Signal | |
| 2025-04-22 | 2025-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income | |
| 2025-03-28 | 2025-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2025-03-14 | 2025-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2024-07-24 | 2025-04-22 | Completed | 33.33% | $21.85 | $22.62 | 3.50% | Signal | |
| 2025-02-10 | 2025-03-28 | Completed | 33.33% | $23.04 | $22.96 | -0.40% | Signal | |
| 2025-01-27 | 2025-03-14 | Completed | 33.33% | $23.01 | $22.91 | -0.51% | Signal | |
| 2025-01-16 | 2025-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-12-27 | 2025-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-12-19 | 2025-01-16 | Completed | 33.33% | $22.65 | $22.89 | 0.98% | Signal | |
| 2024-11-20 | 2024-12-27 | Completed | 33.33% | $22.69 | $22.73 | 0.13% | Signal | |
| 2024-11-26 | 2024-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2024-06-05 | 2024-11-26 | Completed | 33.33% | $21.48 | $22.76 | 5.90% | Signal | |
| 2024-10-28 | 2024-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-07-12 | 2024-10-28 | Completed | 33.33% | $21.74 | $22.58 | 3.81% | Signal | |
| 2024-06-18 | 2024-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2024-06-18 | 2024-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-05-15 | 2024-06-18 | Completed | 33.33% | $21.42 | $21.51 | 0.38% | Signal | |
| 2023-12-21 | 2024-06-18 | Completed | 33.33% | $21.03 | $21.51 | 2.25% | Signal | |
| 2024-04-19 | 2024-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2024-04-12 | 2024-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2023-11-28 | 2024-04-19 | Completed | 33.33% | $20.35 | $21.04 | 3.33% | Signal | |
| 2024-03-05 | 2024-04-12 | Completed | 33.33% | $21.23 | $21.14 | -0.46% | Signal | |
| 2024-02-06 | 2024-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2023-11-14 | 2024-02-06 | Completed | 33.33% | $20.27 | $21.02 | 3.65% | Signal | |
| 2023-11-02 | 2023-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2023-09-22 | 2023-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income | |
| 2023-09-29 | 2023-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2023-06-28 | 2023-11-02 | Completed | 33.33% | $19.63 | $19.95 | 1.60% | Signal | |
| 2023-09-14 | 2023-09-29 | Completed | 33.33% | $20.11 | $19.98 | -0.70% | Signal | |
| 2023-07-05 | 2023-09-22 | Completed | 33.33% | $19.71 | $19.96 | 1.19% | Signal | |
| 2023-08-22 | 2023-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-06-15 | 2023-08-22 | Completed | 33.33% | $19.71 | $19.86 | 0.74% | Signal | |
| 2023-06-09 | 2023-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-05-23 | 2023-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income | |
| 2023-05-18 | 2023-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2023-04-27 | 2023-06-09 | Completed | 33.33% | $19.48 | $19.66 | 0.84% | Signal | |
| 2023-01-10 | 2023-05-23 | Completed | 33.33% | $19.24 | $19.46 | 1.10% | Signal | |
| 2023-04-13 | 2023-05-18 | Completed | 33.33% | $19.47 | $19.34 | -0.73% | Signal | |
| 2023-03-16 | 2023-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2023-02-27 | 2023-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2022-11-21 | 2023-03-16 | Completed | 33.33% | $18.72 | $19.00 | 1.46% | Signal | |
| 2023-02-03 | 2023-02-27 | Completed | 33.33% | $19.50 | $19.22 | -1.49% | Signal | |
| 2023-01-11 | 2023-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-11-04 | 2023-01-11 | Completed | 33.33% | $18.50 | $19.26 | 4.01% | Signal | |
| 2022-02-11 | 2023-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.15% | Interest Income | |
| 2022-09-26 | 2022-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2022-09-09 | 2022-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2022-08-10 | 2022-09-26 | Completed | 33.33% | $19.08 | $18.17 | -4.83% | Signal | |
| 2022-07-28 | 2022-09-09 | Completed | 33.33% | $18.75 | $18.85 | 0.45% | Signal | |
| 2022-02-09 | 2022-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2022-04-27 | 2022-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2022-04-12 | 2022-04-27 | Completed | 33.33% | $19.15 | $19.07 | -0.48% | Signal | |
| 2022-01-27 | 2022-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2020-05-27 | 2022-02-11 | Completed | 33.33% | $16.93 | $19.48 | 15.00% | Signal | |
| 2022-01-07 | 2022-02-09 | Completed | 33.33% | $19.80 | $19.58 | -1.20% | Signal | |
| 2021-12-28 | 2022-01-27 | Completed | 33.33% | $19.94 | $19.66 | -1.41% | Signal | |
| 2021-11-30 | 2022-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-12-01 | 2021-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-11-05 | 2021-12-01 | Completed | 33.33% | $19.87 | $19.62 | -1.31% | Signal | |
| 2021-09-14 | 2021-11-30 | Completed | 33.33% | $19.81 | $19.62 | -1.03% | Signal | |
| 2021-10-14 | 2021-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-09-02 | 2021-10-14 | Completed | 33.33% | $19.80 | $19.76 | -0.23% | Signal | |
| 2021-08-20 | 2021-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-04 | 2021-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-05-08 | 2021-08-20 | Completed | 33.33% | $16.39 | $19.62 | 19.65% | Signal | |
| 2020-10-22 | 2021-08-04 | Completed | 33.33% | $18.08 | $19.65 | 8.66% | Signal | |
| 2020-09-30 | 2020-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-17 | 2020-09-30 | Completed | 33.33% | $16.65 | $17.81 | 6.89% | Signal | |
| 2020-03-10 | 2020-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-05 | 2020-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-02-14 | 2020-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2019-03-28 | 2020-03-10 | Completed | 33.33% | $17.24 | $17.05 | -1.17% | Stop | |
| 2019-12-12 | 2020-03-05 | Completed | 33.33% | $17.70 | $17.76 | 0.34% | Signal | |
| 2019-12-16 | 2020-02-14 | Completed | 33.33% | $17.75 | $18.06 | 1.65% | Signal | |
| 2019-11-21 | 2019-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-11-04 | 2019-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2019-11-05 | 2019-11-21 | Completed | 33.33% | $17.67 | $17.53 | -0.83% | Signal | |
| 2019-10-14 | 2019-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-09-23 | 2019-11-04 | Completed | 33.33% | $17.63 | $17.65 | 0.06% | Signal | |
| 2019-09-11 | 2019-10-14 | Completed | 33.33% | $17.61 | $17.59 | -0.18% | Signal | |
| 2019-08-21 | 2019-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2019-08-06 | 2019-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2019-07-05 | 2019-08-21 | Completed | 33.33% | $17.53 | $17.49 | -0.25% | Signal | |
| 2019-06-24 | 2019-08-06 | Completed | 33.33% | $17.55 | $17.44 | -0.67% | Signal | |
| 2019-06-05 | 2019-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2019-05-21 | 2019-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2019-02-04 | 2019-06-05 | Completed | 33.33% | $16.96 | $17.34 | 2.19% | Signal | |
| 2019-01-22 | 2019-05-21 | Completed | 33.33% | $16.86 | $17.37 | 2.97% | Signal | |
| 2018-12-07 | 2019-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2018-10-29 | 2019-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2018-10-19 | 2019-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2018-05-23 | 2018-12-07 | Completed | 33.33% | $16.56 | $16.66 | 0.56% | Signal | |
| 2018-04-17 | 2018-10-29 | Completed | 33.33% | $16.59 | $16.80 | 1.25% | Signal | |
| 2018-08-13 | 2018-10-19 | Completed | 33.33% | $16.81 | $16.86 | 0.26% | Signal | |
| 2018-07-20 | 2018-08-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-04-27 | 2018-07-20 | Completed | 33.33% | $16.52 | $16.73 | 1.21% | Signal | |
| 2018-05-01 | 2018-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-04-19 | 2018-05-01 | Completed | 33.33% | $14.08 | $16.51 | 17.20% | Signal | |
| 2018-04-05 | 2018-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-03-02 | 2018-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2018-03-14 | 2018-04-05 | Completed | 33.33% | $16.44 | $16.42 | -0.15% | Signal | |
| 2018-02-14 | 2018-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-01-08 | 2018-03-02 | Completed | 33.33% | $16.48 | $16.40 | -0.53% | Signal | |
| 2017-12-18 | 2018-02-14 | Completed | 33.33% | $16.34 | $16.27 | -0.52% | Signal | |
| 2017-11-29 | 2018-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-11-14 | 2017-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2017-05-08 | 2017-11-29 | Completed | 33.33% | $16.02 | $16.34 | 1.97% | Signal | |
| 2017-09-19 | 2017-11-14 | Completed | 33.33% | $16.27 | $16.26 | -0.11% | Signal | |
| 2017-08-25 | 2017-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-25 | 2017-08-25 | Completed | 33.33% | $16.22 | $16.20 | -0.20% | Signal | |
| 2017-06-30 | 2017-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-04-18 | 2017-06-30 | Completed | 33.33% | $15.91 | $16.11 | 1.18% | Signal | |
| 2017-04-13 | 2017-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-03-24 | 2017-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-12-27 | 2017-04-13 | Completed | 33.33% | $15.57 | $15.89 | 2.01% | Signal | |
| 2016-12-09 | 2017-03-24 | Completed | 33.33% | $15.48 | $15.75 | 1.67% | Signal | |
| 2016-12-02 | 2016-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-11-14 | 2016-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-03-16 | 2016-12-02 | Completed | 33.33% | $13.65 | $15.27 | 11.82% | Signal | |
| 2016-03-07 | 2016-11-14 | Completed | 33.33% | $13.60 | $14.99 | 10.15% | Signal | |
| 2015-08-14 | 2016-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2015-06-30 | 2016-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2015-11-20 | 2016-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-10-29 | 2015-11-20 | Completed | 33.33% | $14.22 | $13.92 | -2.15% | Signal | |
| 2015-06-16 | 2015-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-02-11 | 2015-08-14 | Completed | 33.33% | $14.65 | $14.37 | -1.99% | Signal | |
| 2015-02-11 | 2015-06-30 | Completed | 33.33% | $14.65 | $14.77 | 0.72% | Signal | |
| 2015-04-23 | 2015-06-16 | Completed | 33.33% | $14.82 | $14.78 | -0.37% | Signal | |
| 2015-03-31 | 2015-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-16 | 2015-03-31 | Completed | 33.33% | $14.43 | $14.73 | 2.00% | Signal | |
| 2014-12-03 | 2015-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-29 | 2015-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-12-04 | 2015-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-10 | 2014-12-04 | Completed | 33.33% | $14.77 | $14.60 | -1.20% | Signal | |
| 2014-11-28 | 2014-12-03 | Completed | 33.33% | $14.70 | $14.61 | -0.66% | Signal | |
| 2014-09-30 | 2014-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-25 | 2014-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-23 | 2014-09-30 | Completed | 33.33% | $14.84 | $14.69 | -1.04% | Signal | |
| 2013-09-27 | 2014-09-29 | Completed | 33.33% | $14.29 | $14.69 | 2.75% | Signal | |
| 2014-09-02 | 2014-09-25 | Completed | 33.33% | $14.98 | $14.78 | -1.36% | Signal | |
| 2014-08-01 | 2014-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-07-22 | 2014-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-06 | 2014-08-01 | Completed | 33.33% | $14.19 | $14.74 | 3.86% | Signal | |
| 2013-09-23 | 2014-07-22 | Completed | 33.33% | $14.32 | $14.91 | 4.08% | Signal | |
| 2013-08-27 | 2013-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-29 | 2013-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-22 | 2013-08-29 | Completed | 33.33% | $14.23 | $14.17 | -0.47% | Signal | |
| 2012-10-17 | 2013-08-27 | Completed | 33.33% | $13.67 | $14.16 | 3.53% | Signal | |
| 2013-06-21 | 2013-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-06-10 | 2013-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-26 | 2013-06-21 | Completed | 33.33% | $13.73 | $13.84 | 0.75% | Signal | |
| 2012-12-12 | 2013-06-10 | Completed | 33.33% | $13.71 | $14.08 | 2.63% | Signal | |
| 2012-12-03 | 2012-12-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-11-19 | 2012-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-10-17 | 2012-12-03 | Completed | 33.33% | $13.67 | $13.62 | -0.37% | Signal | |
| 2012-10-17 | 2012-11-19 | Completed | 33.33% | $13.67 | $13.49 | -1.35% | Signal | |
| 2012-10-15 | 2012-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-10-15 | 2012-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-10-15 | 2012-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |