SPAB
SPDR(R) PORTFOLIO AGGREGATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SPAB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.28% | 3.87% | 2.21% | 0.16% | 2.45% | 1.60% | 3.07% | 2.89% |
| Sharpe Ratio | 1.29 | 0.98 | 0.78 | 0.03 | 0.75 | 0.29 | 0.92 | 0.46 |
| Max Drawdown | -1.81% | -2.52% | -3.36% | -17.96% | -8.66% | -18.56% | -8.66% | -18.56% |
| % Time Invested | 92.5% | 100.0% | 72.0% | 100.0% | 74.3% | 100.0% | 79.8% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 7.0 | 0.0 | 6.3 | 0.0 | 7.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | Open | Open | 33% | $25.64 | $25.52 | -0.47% | Mark-to-Market |
| 2026-03-27 | Open | Interest | 34% | $1.00 | $1.00 | 0.39% | Mark-to-Market |
| 2026-03-06 | Open | Interest | 33% | $1.00 | $1.00 | 0.64% | Mark-to-Market |
| 2026-03-20 | 2026-04-24 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-02-20 | 2026-03-27 | Completed | 34% | $25.86 | $25.28 | -2.23% | Signal |
| 2026-02-18 | 2026-03-20 | Completed | 33% | $25.85 | $25.48 | -1.42% | Signal |
| 2025-08-21 | 2026-03-06 | Completed | 33% | $24.85 | $25.69 | 3.38% | Signal |
| 2025-12-03 | 2026-02-20 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-12-23 | 2026-02-18 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2025-12-19 | 2025-12-23 | Completed | 33% | $25.50 | $25.43 | -0.27% | Signal |
| 2025-11-18 | 2025-12-19 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-07-02 | 2025-12-03 | Completed | 34% | $24.68 | $25.53 | 3.43% | Signal |
| 2025-08-21 | 2025-11-18 | Completed | 33% | $24.85 | $25.41 | 2.26% | Signal |
| 2025-07-30 | 2025-08-21 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-28 | 2025-08-21 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-06-23 | 2025-07-30 | Completed | 33% | $24.54 | $24.68 | 0.57% | Signal |
| 2025-04-28 | 2025-07-28 | Completed | 33% | $24.43 | $24.63 | 0.84% | Signal |
| 2025-05-02 | 2025-07-02 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2025-04-11 | 2025-06-23 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2025-02-27 | 2025-05-02 | Completed | 34% | $24.33 | $24.38 | 0.22% | Signal |
| 2024-12-23 | 2025-04-28 | Interest | 33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2025-02-07 | 2025-04-11 | Completed | 33% | $24.01 | $23.98 | -0.12% | Signal |
| 2024-10-24 | 2025-02-27 | Interest | 34% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-12-10 | 2024-12-30 | Completed | 33% | $24.23 | $23.82 | -1.68% | Signal |
| 2024-08-05 | 2024-12-23 | Completed | 33% | $24.35 | $23.80 | -2.26% | Signal |
| 2024-10-14 | 2024-12-10 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2024-06-07 | 2024-10-24 | Completed | 34% | $23.24 | $24.00 | 3.26% | Signal |
| 2024-05-21 | 2024-10-14 | Completed | 33% | $23.21 | $24.13 | 3.96% | Signal |
| 2024-05-09 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2024-02-20 | 2024-06-07 | Interest | 34% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2024-04-08 | 2024-05-21 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-01-17 | 2024-05-09 | Completed | 33% | $23.21 | $23.07 | -0.58% | Signal |
| 2024-03-25 | 2024-04-08 | Completed | 33% | $23.25 | $23.05 | -0.84% | Signal |
| 2024-01-29 | 2024-03-25 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-11-30 | 2024-02-20 | Completed | 34% | $22.69 | $23.07 | 1.66% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33% | $22.29 | $23.27 | 4.40% | Signal |
| 2023-07-06 | 2024-01-17 | Interest | 33% | $1.00 | $1.02 | 2.26% | Interest Income |
| 2023-05-26 | 2023-11-30 | Interest | 34% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2023-05-08 | 2023-11-15 | Interest | 33% | $1.00 | $1.02 | 2.17% | Interest Income |
| 2023-06-20 | 2023-07-06 | Completed | 33% | $22.80 | $22.47 | -1.42% | Signal |
| 2023-05-25 | 2023-06-20 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-12 | 2023-05-26 | Completed | 34% | $23.09 | $22.54 | -2.37% | Signal |
| 2023-02-13 | 2023-05-25 | Completed | 33% | $22.64 | $22.61 | -0.12% | Signal |
| 2023-03-27 | 2023-05-08 | Completed | 33% | $22.93 | $22.97 | 0.18% | Signal |
| 2023-03-03 | 2023-04-12 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-02-23 | 2023-03-27 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-12-05 | 2023-03-03 | Completed | 34% | $22.63 | $22.31 | -1.37% | Signal |
| 2023-02-07 | 2023-02-23 | Completed | 33% | $22.73 | $22.37 | -1.56% | Signal |
| 2021-11-17 | 2023-02-13 | Interest | 33% | $1.00 | $1.04 | 3.53% | Interest Income |
| 2023-01-13 | 2023-02-07 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-18 | 2023-01-13 | Completed | 33% | $22.19 | $22.93 | 3.32% | Signal |
| 2022-09-12 | 2022-12-05 | Interest | 34% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2022-08-30 | 2022-11-18 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2022-08-02 | 2022-09-12 | Completed | 34% | $23.66 | $22.72 | -3.98% | Signal |
| 2022-07-20 | 2022-08-30 | Completed | 33% | $23.12 | $22.94 | -0.78% | Signal |
| 2021-12-17 | 2022-08-02 | Interest | 34% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2022-06-15 | 2022-07-20 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2022-06-07 | 2022-06-15 | Completed | 33% | $23.18 | $22.50 | -2.93% | Signal |
| 2022-01-05 | 2022-06-07 | Interest | 33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2021-12-28 | 2022-01-05 | Completed | 33% | $25.68 | $25.45 | -0.87% | Signal |
| 2021-12-03 | 2021-12-28 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-12-15 | 2021-12-17 | Completed | 34% | $25.60 | $25.72 | 0.48% | Signal |
| 2021-09-17 | 2021-12-15 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2021-11-17 | 2021-12-03 | Completed | 33% | $25.48 | $25.64 | 0.64% | Signal |
| 2021-09-29 | 2021-11-17 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-07-30 | 2021-11-17 | Completed | 33% | $25.90 | $25.48 | -1.62% | Signal |
| 2021-09-22 | 2021-09-29 | Completed | 33% | $25.88 | $25.65 | -0.89% | Signal |
| 2021-08-27 | 2021-09-22 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-05-10 | 2021-09-17 | Completed | 34% | $25.42 | $25.82 | 1.57% | Signal |
| 2021-06-15 | 2021-08-27 | Completed | 33% | $25.55 | $25.81 | 1.01% | Signal |
| 2020-12-04 | 2021-07-30 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2021-05-21 | 2021-06-15 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-21 | 2021-05-21 | Completed | 33% | $25.40 | $25.36 | -0.16% | Signal |
| 2021-01-26 | 2021-05-10 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2021-01-12 | 2021-04-21 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-12-04 | 2021-01-26 | Completed | 34% | $25.93 | $25.89 | -0.14% | Signal |
| 2020-11-23 | 2021-01-12 | Completed | 33% | $26.00 | $25.72 | -1.06% | Signal |
| 2020-09-16 | 2020-12-04 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-04-06 | 2020-12-04 | Completed | 33% | $25.05 | $25.93 | 3.52% | Signal |
| 2020-08-28 | 2020-11-23 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-05-05 | 2020-09-16 | Completed | 34% | $25.34 | $25.91 | 2.23% | Signal |
| 2020-04-13 | 2020-08-28 | Completed | 33% | $25.31 | $25.84 | 2.11% | Signal |
| 2020-04-13 | 2020-05-05 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-06 | 2020-04-13 | Completed | 34% | $25.05 | $25.31 | 1.03% | Signal |
| 2020-03-13 | 2020-04-13 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-01-28 | 2020-03-13 | Completed | 33% | $24.61 | $23.43 | -4.80% | Stop |
| 2019-12-24 | 2020-03-13 | Completed | 34% | $24.21 | $23.43 | -3.25% | Stop |
| 2019-02-06 | 2020-03-13 | Completed | 33% | $22.55 | $23.43 | 3.87% | Stop |
| 2020-01-03 | 2020-01-28 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-12-05 | 2020-01-03 | Completed | 33% | $24.27 | $24.32 | 0.20% | Signal |
| 2019-10-16 | 2019-12-24 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-11-04 | 2019-12-05 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-10-17 | 2019-11-04 | Completed | 33% | $24.17 | $24.24 | 0.27% | Signal |
| 2019-09-25 | 2019-10-17 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-12-17 | 2019-10-16 | Completed | 34% | $22.09 | $24.17 | 9.38% | Signal |
| 2019-05-31 | 2019-09-25 | Completed | 33% | $23.31 | $24.22 | 3.88% | Signal |
| 2019-05-08 | 2019-05-31 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-06 | 2019-05-08 | Completed | 33% | $22.04 | $23.06 | 4.61% | Signal |
| 2017-12-06 | 2019-02-06 | Interest | 33% | $1.00 | $1.03 | 3.33% | Interest Income |
| 2018-09-24 | 2018-12-17 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2018-09-19 | 2018-12-06 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2018-07-02 | 2018-09-24 | Completed | 34% | $21.98 | $21.90 | -0.36% | Signal |
| 2018-08-29 | 2018-09-19 | Completed | 33% | $22.07 | $21.91 | -0.75% | Signal |
| 2018-08-07 | 2018-08-29 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-13 | 2018-08-07 | Completed | 33% | $21.86 | $22.02 | 0.72% | Signal |
| 2017-10-16 | 2018-07-02 | Interest | 34% | $1.00 | $1.02 | 1.90% | Interest Income |
| 2018-04-27 | 2018-06-13 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2018-04-03 | 2018-04-27 | Completed | 33% | $22.01 | $21.77 | -1.10% | Signal |
| 2017-12-01 | 2018-04-03 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2017-05-16 | 2017-12-06 | Completed | 33% | $21.95 | $22.39 | 2.01% | Signal |
| 2017-11-27 | 2017-12-01 | Completed | 33% | $22.35 | $22.26 | -0.37% | Signal |
| 2017-10-02 | 2017-11-27 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-08-24 | 2017-10-16 | Completed | 34% | $22.28 | $22.30 | 0.08% | Signal |
| 2017-08-07 | 2017-10-02 | Completed | 33% | $22.23 | $22.27 | 0.20% | Signal |
| 2017-08-02 | 2017-08-24 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-14 | 2017-08-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-18 | 2017-08-02 | Completed | 34% | $21.97 | $22.22 | 1.12% | Signal |
| 2017-04-06 | 2017-07-14 | Completed | 33% | $21.81 | $22.12 | 1.42% | Signal |
| 2016-11-15 | 2017-05-16 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2017-03-14 | 2017-04-18 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-02-14 | 2017-04-06 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2017-02-03 | 2017-03-14 | Completed | 34% | $21.65 | $21.47 | -0.85% | Signal |
| 2017-01-17 | 2017-02-14 | Completed | 33% | $21.71 | $21.66 | -0.20% | Signal |
| 2016-09-13 | 2017-02-03 | Interest | 34% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2016-09-12 | 2017-01-17 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2016-03-03 | 2016-11-15 | Completed | 33% | $21.43 | $21.64 | 0.99% | Signal |
| 2016-01-27 | 2016-09-13 | Completed | 34% | $21.18 | $22.17 | 4.67% | Signal |
| 2016-09-07 | 2016-09-12 | Completed | 33% | $22.32 | $22.16 | -0.74% | Signal |
| 2016-08-15 | 2016-09-07 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-01-19 | 2016-08-15 | Completed | 33% | $21.26 | $22.25 | 4.65% | Signal |
| 2016-01-08 | 2016-03-03 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2015-11-24 | 2016-01-27 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2015-11-11 | 2016-01-19 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2015-10-28 | 2016-01-08 | Completed | 33% | $21.32 | $21.15 | -0.77% | Signal |
| 2015-10-27 | 2015-11-24 | Completed | 34% | $21.33 | $21.09 | -1.13% | Signal |
| 2015-10-02 | 2015-11-11 | Completed | 33% | $21.25 | $21.00 | -1.20% | Signal |
| 2015-06-03 | 2015-10-28 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2015-10-05 | 2015-10-27 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-08-12 | 2015-10-05 | Completed | 34% | $21.11 | $21.21 | 0.49% | Signal |
| 2015-09-10 | 2015-10-02 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-07-24 | 2015-09-10 | Completed | 33% | $20.99 | $21.06 | 0.32% | Signal |
| 2015-05-15 | 2015-08-12 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2015-05-05 | 2015-07-24 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2013-12-12 | 2015-06-03 | Completed | 33% | $19.82 | $20.92 | 5.55% | Signal |
| 2015-04-17 | 2015-05-15 | Completed | 34% | $21.33 | $21.07 | -1.22% | Signal |
| 2015-03-31 | 2015-05-05 | Completed | 33% | $21.28 | $21.14 | -0.64% | Signal |
| 2015-03-13 | 2015-04-17 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-02-25 | 2015-03-31 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2014-10-17 | 2015-03-13 | Completed | 34% | $20.90 | $21.09 | 0.90% | Signal |
| 2014-12-10 | 2015-02-25 | Completed | 33% | $20.87 | $21.19 | 1.55% | Signal |
| 2014-11-17 | 2014-12-10 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-13 | 2014-11-17 | Completed | 33% | $20.82 | $20.82 | 0.02% | Signal |
| 2014-09-25 | 2014-10-17 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-09-19 | 2014-10-13 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-08-14 | 2014-09-25 | Completed | 34% | $20.63 | $20.58 | -0.26% | Signal |
| 2014-09-05 | 2014-09-19 | Completed | 33% | $20.67 | $20.50 | -0.81% | Signal |
| 2014-08-13 | 2014-09-05 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-07-15 | 2014-08-14 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-07-17 | 2014-08-13 | Completed | 33% | $20.54 | $20.57 | 0.13% | Signal |
| 2014-06-23 | 2014-07-17 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-05-06 | 2014-07-15 | Completed | 34% | $20.38 | $20.51 | 0.67% | Signal |
| 2014-04-17 | 2014-06-23 | Completed | 33% | $20.27 | $20.48 | 1.04% | Signal |
| 2014-04-11 | 2014-05-06 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-03-26 | 2014-04-17 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-02-05 | 2014-04-11 | Completed | 34% | $20.08 | $20.30 | 1.11% | Signal |
| 2014-01-24 | 2014-03-26 | Completed | 33% | $19.99 | $20.08 | 0.42% | Signal |
| 2013-12-09 | 2014-02-05 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2013-11-22 | 2014-01-24 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2013-01-11 | 2013-12-12 | Interest | 33% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2013-10-14 | 2013-12-09 | Completed | 34% | $19.80 | $19.76 | -0.16% | Signal |
| 2013-09-30 | 2013-11-22 | Completed | 33% | $19.83 | $19.86 | 0.17% | Signal |
| 2013-06-03 | 2013-10-14 | Interest | 34% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2013-08-20 | 2013-09-30 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2013-08-06 | 2013-08-20 | Completed | 33% | $19.66 | $19.48 | -0.94% | Signal |
| 2013-05-21 | 2013-08-06 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2013-04-05 | 2013-06-03 | Completed | 34% | $20.27 | $19.93 | -1.68% | Signal |
| 2013-04-23 | 2013-05-21 | Completed | 33% | $20.35 | $20.12 | -1.12% | Signal |
| 2013-04-01 | 2013-04-23 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-12-12 | 2013-04-05 | Interest | 34% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2013-03-11 | 2013-04-01 | Completed | 33% | $20.07 | $20.14 | 0.36% | Signal |
| 2012-12-12 | 2013-03-11 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2011-05-20 | 2013-01-11 | Completed | 33% | $18.54 | $20.09 | 8.36% | Signal |
| 2012-12-05 | 2012-12-12 | Completed | 33% | $20.26 | $20.22 | -0.15% | Signal |
| 2012-10-11 | 2012-12-12 | Completed | 34% | $20.18 | $20.22 | 0.23% | Signal |
| 2012-11-12 | 2012-12-05 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-09-18 | 2012-11-12 | Completed | 33% | $20.12 | $20.22 | 0.52% | Signal |
| 2012-09-12 | 2012-10-11 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-08-21 | 2012-09-18 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-05-01 | 2012-09-12 | Completed | 34% | $19.78 | $20.12 | 1.74% | Signal |
| 2012-04-19 | 2012-08-21 | Completed | 33% | $19.74 | $19.99 | 1.29% | Signal |
| 2012-04-04 | 2012-05-01 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-03-21 | 2012-04-19 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-11-28 | 2012-04-04 | Completed | 34% | $19.27 | $19.47 | 1.05% | Signal |
| 2012-02-22 | 2012-03-21 | Completed | 33% | $19.53 | $19.45 | -0.43% | Signal |
| 2012-01-30 | 2012-02-22 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-01-09 | 2012-01-30 | Completed | 33% | $19.48 | $19.61 | 0.64% | Signal |
| 2011-12-14 | 2012-01-09 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-11-10 | 2011-12-14 | Completed | 33% | $19.33 | $19.43 | 0.49% | Signal |
| 2011-11-01 | 2011-11-28 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-10-18 | 2011-11-10 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-03-24 | 2011-11-01 | Completed | 34% | $18.17 | $19.37 | 6.61% | Signal |
| 2011-07-29 | 2011-10-18 | Completed | 33% | $18.76 | $19.21 | 2.36% | Signal |
| 2011-07-07 | 2011-07-29 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-05-06 | 2011-07-07 | Completed | 33% | $18.46 | $18.62 | 0.85% | Signal |
| 2011-01-04 | 2011-05-20 | Interest | 33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2011-04-13 | 2011-05-06 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-03-11 | 2011-04-13 | Completed | 33% | $18.18 | $18.14 | -0.25% | Signal |
| 2010-11-23 | 2011-03-24 | Interest | 34% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2011-02-09 | 2011-03-11 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2011-01-24 | 2011-02-09 | Completed | 33% | $18.02 | $17.81 | -1.20% | Signal |
| 2010-11-09 | 2011-01-24 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2010-05-24 | 2011-01-04 | Completed | 33% | $17.63 | $18.07 | 2.52% | Signal |
| 2010-05-14 | 2010-11-23 | Completed | 34% | $17.44 | $18.27 | 4.75% | Signal |
| 2010-10-20 | 2010-11-09 | Completed | 33% | $18.40 | $18.43 | 0.14% | Signal |
| 2010-09-28 | 2010-10-20 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-05-03 | 2010-09-28 | Completed | 33% | $17.41 | $18.34 | 5.33% | Signal |
| 2010-03-17 | 2010-05-24 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2010-04-09 | 2010-05-14 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2010-04-08 | 2010-05-03 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2010-02-22 | 2010-04-09 | Completed | 34% | $17.08 | $17.24 | 0.90% | Signal |
| 2010-03-22 | 2010-04-08 | Completed | 33% | $17.34 | $17.21 | -0.74% | Signal |
| 2010-02-26 | 2010-03-22 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-07-24 | 2010-03-17 | Completed | 33% | $16.51 | $17.32 | 4.88% | Signal |
| 2010-02-01 | 2010-02-26 | Completed | 33% | $17.22 | $17.23 | 0.02% | Signal |
| 2010-01-11 | 2010-02-22 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2009-12-28 | 2010-02-01 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2009-07-20 | 2010-01-11 | Completed | 34% | $16.48 | $17.05 | 3.47% | Signal |
| 2009-11-25 | 2009-12-28 | Completed | 33% | $17.18 | $16.95 | -1.37% | Signal |
| 2009-11-03 | 2009-11-25 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-07-08 | 2009-11-03 | Completed | 33% | $16.50 | $17.01 | 3.12% | Signal |
| 2009-05-11 | 2009-07-24 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2009-06-19 | 2009-07-20 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2009-06-09 | 2009-07-08 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2009-04-21 | 2009-06-19 | Completed | 34% | $16.37 | $16.20 | -1.04% | Signal |
| 2009-04-03 | 2009-06-09 | Completed | 33% | $16.15 | $16.12 | -0.15% | Signal |
| 2009-01-07 | 2009-05-11 | Completed | 33% | $16.59 | $16.31 | -1.68% | Signal |
| 2009-02-23 | 2009-04-21 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2009-02-04 | 2009-04-03 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2008-11-21 | 2009-02-23 | Completed | 34% | $15.22 | $16.13 | 5.96% | Signal |
| 2008-11-06 | 2009-02-04 | Completed | 33% | $15.31 | $16.18 | 5.66% | Signal |
| 2008-12-12 | 2009-01-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-12-10 | 2008-12-12 | Completed | 33% | $16.28 | $16.39 | 0.63% | Signal |
| 2008-06-17 | 2008-12-10 | Interest | 33% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2008-09-30 | 2008-11-21 | Interest | 34% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2008-09-30 | 2008-11-06 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2008-08-29 | 2008-09-30 | Completed | 33% | $15.31 | $15.33 | 0.11% | Stop |
| 2008-08-29 | 2008-09-30 | Completed | 34% | $15.31 | $15.33 | 0.11% | Stop |
| 2008-08-07 | 2008-08-29 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-05-12 | 2008-08-29 | Interest | 34% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2008-07-17 | 2008-08-07 | Completed | 33% | $15.37 | $15.30 | -0.46% | Signal |
| 2008-04-28 | 2008-07-17 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2008-02-14 | 2008-06-17 | Completed | 33% | $15.38 | $15.18 | -1.30% | Signal |
| 2008-04-10 | 2008-05-12 | Completed | 34% | $15.57 | $15.52 | -0.37% | Signal |
| 2008-03-24 | 2008-04-28 | Completed | 33% | $15.53 | $15.35 | -1.12% | Signal |
| 2008-03-18 | 2008-04-10 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-26 | 2008-03-24 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-02-14 | 2008-03-18 | Completed | 34% | $15.38 | $15.57 | 1.22% | Signal |
| 2008-01-24 | 2008-02-26 | Completed | 33% | $15.52 | $15.26 | -1.65% | Signal |
| 2008-01-23 | 2008-02-14 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-23 | 2008-02-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-31 | 2008-01-24 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2007-12-07 | 2008-01-23 | Completed | 34% | $15.09 | $15.66 | 3.79% | Stop |
| 2007-12-07 | 2008-01-23 | Completed | 33% | $15.09 | $15.66 | 3.79% | Stop |
| 2007-12-07 | 2007-12-31 | Completed | 33% | $15.09 | $15.13 | 0.31% | Signal |
| 2007-12-05 | 2007-12-07 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-12-05 | 2007-12-07 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-12-05 | 2007-12-07 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
