Trend Following Summary

--- Trend Following for SPDW as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2009-04-22   $1.00           2009-12-30   $1.02                   1.02x (Cash)
2009-12-30   $15.17          2010-02-01   $14.58                  0.96x
2010-02-01   $1.00           2010-03-19   $0.97                   0.97x (Cash)
2010-03-19   $15.29          2012-04-18   $15.97                  1.04x
2012-04-18   $1.00           2012-12-13   $1.06                   1.06x (Cash)
2012-12-13   $17.01          2015-07-14   $21.02                  1.24x
2015-07-14   $1.00           2015-10-09   $1.24                   1.24x (Cash)
2015-10-09   $20.00          2015-12-14   $18.97                  0.95x
2015-12-14   $1.00           2017-04-21   $0.97                   0.97x (Cash)
2017-04-21   $21.39          2019-02-21   $23.51                  1.10x
2019-02-21   $1.00           2019-09-13   $1.11                   1.11x (Cash)
2019-09-13   $24.50          2020-03-13   $20.08                  0.82x
2020-03-13   $1.00           2020-04-03   $0.82                   0.82x (Cash)
2020-04-03   $19.29          2020-04-20   $20.78                  1.08x
2020-04-20   $1.00           2020-06-17   $1.08                   1.08x (Cash)
2020-06-17   $23.77          2020-06-22   $23.58                  0.99x
2020-06-22   $1.00           2020-07-30   $0.99                   0.99x (Cash)
2020-07-30   $24.20          2021-01-11   $29.56                  1.22x
2021-01-11   $1.00           2021-02-10   $1.22                   1.22x (Cash)
2021-02-10   $30.25          2022-08-31   $25.94                  0.86x
2022-08-31   $1.00           2023-01-18   $0.87                   0.87x (Cash)
2023-01-18   $29.40          2023-03-16   $27.29                  0.93x
2023-03-16   $1.00           2023-11-10   $0.95                   0.95x (Cash)
2023-11-10   $28.66          2026-02-27   $49.87                  1.74x (open)
----------------------------------------------------------------------
Method CAGR                   4.06%
Buy & Hold CAGR               8.98%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for SPDW as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2009-04-22   $1.00           2009-06-12   $1.00                   1.00x (Cash)
2009-06-12   $12.84          2010-06-02   $13.43                  1.05x
2010-06-02   $1.00           2010-09-28   $1.06                   1.06x (Cash)
2010-09-28   $15.57          2011-08-10   $14.98                  0.96x
2011-08-10   $1.00           2012-03-09   $0.97                   0.97x (Cash)
2012-03-09   $16.32          2012-06-14   $14.57                  0.89x
2012-06-14   $1.00           2012-09-07   $0.90                   0.90x (Cash)
2012-09-07   $16.19          2014-10-13   $19.40                  1.20x
2014-10-13   $1.00           2015-04-09   $1.21                   1.21x (Cash)
2015-04-09   $21.22          2015-09-03   $19.21                  0.91x
2015-09-03   $1.00           2015-10-09   $0.91                   0.91x (Cash)
2015-10-09   $20.00          2015-12-14   $18.97                  0.95x
2015-12-14   $1.00           2016-05-20   $0.96                   0.96x (Cash)
2016-05-20   $19.06          2018-07-17   $24.47                  1.28x
2018-07-17   $1.00           2018-09-19   $1.29                   1.29x (Cash)
2018-09-19   $24.55          2018-10-12   $23.25                  0.95x
2018-10-12   $1.00           2018-11-08   $0.95                   0.95x (Cash)
2018-11-08   $23.21          2018-12-10   $21.91                  0.94x
2018-12-10   $1.00           2019-04-08   $0.95                   0.95x (Cash)
2019-04-08   $24.17          2020-03-13   $20.08                  0.83x
2020-03-13   $1.00           2020-08-05   $0.83                   0.83x (Cash)
2020-08-05   $24.74          2022-01-18   $31.84                  1.29x
2022-01-18   $1.00           2023-01-10   $1.33                   1.33x (Cash)
2023-01-10   $28.12          2023-10-13   $28.63                  1.02x
2023-10-13   $1.00           2023-12-15   $1.03                   1.03x (Cash)
2023-12-15   $31.11          2024-12-31   $33.05                  1.06x
2024-12-31   $1.00           2025-03-06   $1.07                   1.07x (Cash)
2025-03-06   $35.96          2026-02-27   $49.87                  1.39x (open)
----------------------------------------------------------------------
Method CAGR                   3.25%
Buy & Hold CAGR               8.98%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

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