SPHY
SPDR Portfolio High Yield Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for SPHY (SPDR Portfolio High Yield Bond ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -5.8% (compared to the benchmark's drawdown of -22.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.3%, compared to a Buy-and-Hold benchmark return of 4.6%. The strategy executed 91 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
SPHY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.87% | 5.02% | 3.16% | 4.13% | 3.81% | 4.84% | 3.32% | 4.58% |
| Sharpe Ratio | 1.57 | 1.34 | 0.88 | 0.57 | 0.94 | 0.60 | 0.72 | 0.57 |
| Max Drawdown | -1.26% | -2.41% | -5.05% | -15.29% | -5.80% | -21.97% | -5.80% | -21.97% |
| % Time Invested | 100.0% | 100.0% | 85.0% | 100.0% | 86.5% | 100.0% | 87.7% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 6.8 | 0.0 | 6.5 | 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. Upgrade to Pro to Unlock | ||||||||
| 2026-04-20 | 2026-05-22 | Completed | 33.33% | $23.20 | $23.16 | -0.23% | Signal | |
| 2025-07-17 | 2026-05-08 | Completed | 33.33% | $21.99 | $23.15 | 5.21% | Signal | |
| 2026-03-12 | 2026-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2026-02-27 | 2026-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2025-12-18 | 2026-03-12 | Completed | 33.33% | $22.77 | $22.83 | 0.19% | Signal | |
| 2025-12-11 | 2026-02-27 | Completed | 33.33% | $22.77 | $23.01 | 1.01% | Signal | |
| 2025-11-11 | 2025-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2025-10-21 | 2025-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2025-05-23 | 2025-11-11 | Completed | 33.33% | $21.41 | $22.62 | 5.61% | Signal | |
| 2025-05-09 | 2025-10-21 | Completed | 33.33% | $21.34 | $22.59 | 5.78% | Signal | |
| 2025-04-17 | 2025-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income | |
| 2025-04-01 | 2025-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2025-03-14 | 2025-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2024-07-22 | 2025-04-17 | Completed | 33.33% | $20.30 | $20.97 | 3.27% | Signal | |
| 2025-02-10 | 2025-04-01 | Completed | 33.33% | $21.38 | $21.31 | -0.41% | Signal | |
| 2025-01-28 | 2025-03-14 | Completed | 33.33% | $21.36 | $21.26 | -0.52% | Signal | |
| 2025-01-16 | 2025-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-12-30 | 2025-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-12-09 | 2025-01-16 | Completed | 33.33% | $21.28 | $21.18 | -0.52% | Signal | |
| 2024-11-22 | 2024-12-30 | Completed | 33.33% | $21.06 | $21.01 | -0.29% | Signal | |
| 2024-11-13 | 2024-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-10-25 | 2024-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2024-05-31 | 2024-11-13 | Completed | 33.33% | $19.75 | $21.06 | 6.55% | Signal | |
| 2024-05-15 | 2024-10-25 | Completed | 33.33% | $19.83 | $20.92 | 5.45% | Signal | |
| 2024-06-27 | 2024-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-12-29 | 2024-06-27 | Completed | 33.33% | $19.44 | $19.93 | 2.50% | Signal | |
| 2024-04-22 | 2024-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2024-04-16 | 2024-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2023-11-27 | 2024-04-22 | Completed | 33.33% | $18.60 | $19.48 | 4.63% | Signal | |
| 2024-03-12 | 2024-04-16 | Completed | 33.33% | $19.65 | $19.41 | -1.28% | Signal | |
| 2024-02-08 | 2024-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2023-11-13 | 2024-02-08 | Completed | 33.33% | $18.33 | $19.47 | 6.18% | Signal | |
| 2023-10-23 | 2023-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income | |
| 2023-09-12 | 2023-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income | |
| 2023-09-28 | 2023-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2023-06-27 | 2023-10-23 | Completed | 33.33% | $17.93 | $17.74 | -1.12% | Signal | |
| 2023-09-18 | 2023-09-28 | Completed | 33.33% | $18.31 | $18.02 | -1.64% | Signal | |
| 2023-08-22 | 2023-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2023-07-07 | 2023-09-12 | Completed | 33.33% | $17.90 | $18.33 | 2.32% | Signal | |
| 2023-06-20 | 2023-08-22 | Completed | 33.33% | $18.03 | $18.16 | 0.63% | Signal | |
| 2023-06-09 | 2023-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2023-05-22 | 2023-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income | |
| 2023-05-18 | 2023-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2023-04-26 | 2023-06-09 | Completed | 33.33% | $17.90 | $18.00 | 0.53% | Signal | |
| 2023-01-13 | 2023-05-22 | Completed | 33.33% | $17.80 | $17.78 | -0.16% | Signal | |
| 2023-04-11 | 2023-05-18 | Completed | 33.33% | $17.80 | $17.72 | -0.46% | Signal | |
| 2023-03-15 | 2023-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2023-02-27 | 2023-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2022-11-22 | 2023-03-15 | Completed | 33.33% | $17.17 | $17.33 | 0.90% | Signal | |
| 2023-02-03 | 2023-02-27 | Completed | 33.33% | $17.98 | $17.55 | -2.42% | Signal | |
| 2023-01-11 | 2023-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-02-04 | 2023-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.21% | Interest Income | |
| 2022-11-04 | 2023-01-11 | Completed | 33.33% | $16.85 | $17.70 | 4.96% | Signal | |
| 2022-09-19 | 2022-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2022-09-08 | 2022-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income | |
| 2022-08-09 | 2022-09-19 | Completed | 33.33% | $17.73 | $16.96 | -4.36% | Stop | |
| 2022-07-27 | 2022-09-08 | Completed | 33.33% | $17.26 | $17.20 | -0.41% | Signal | |
| 2022-02-04 | 2022-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2022-01-25 | 2022-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2022-01-04 | 2022-02-04 | Completed | 33.33% | $19.22 | $18.66 | -2.96% | Signal | |
| 2020-06-08 | 2022-02-04 | Completed | 33.33% | $16.76 | $18.66 | 11.28% | Signal | |
| 2021-12-27 | 2022-01-25 | Completed | 33.33% | $19.20 | $18.83 | -2.01% | Signal | |
| 2021-11-02 | 2022-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-12-02 | 2021-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-11-09 | 2021-12-02 | Completed | 33.33% | $19.14 | $18.71 | -2.27% | Signal | |
| 2021-10-13 | 2021-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-27 | 2021-11-02 | Completed | 33.33% | $18.57 | $19.07 | 2.61% | Signal | |
| 2021-09-03 | 2021-10-13 | Completed | 33.33% | $19.12 | $18.94 | -0.99% | Signal | |
| 2021-08-12 | 2021-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-09 | 2021-08-12 | Completed | 33.33% | $18.52 | $18.87 | 1.82% | Signal | |
| 2021-04-05 | 2021-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-17 | 2021-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-09 | 2021-04-05 | Completed | 33.33% | $17.79 | $18.47 | 3.77% | Signal | |
| 2020-10-20 | 2021-03-17 | Completed | 33.33% | $17.27 | $18.26 | 5.71% | Signal | |
| 2020-10-16 | 2020-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-28 | 2020-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-06 | 2020-10-16 | Completed | 33.33% | $15.48 | $17.28 | 11.60% | Signal | |
| 2020-08-11 | 2020-09-28 | Completed | 33.33% | $17.26 | $16.98 | -1.70% | Signal | |
| 2020-07-20 | 2020-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-17 | 2020-07-20 | Completed | 33.33% | $15.74 | $16.65 | 5.76% | Signal | |
| 2020-03-10 | 2020-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-06 | 2020-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-05 | 2020-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-03-06 | 2020-03-10 | Completed | 33.33% | $15.72 | $15.72 | -0.03% | Stop | |
| 2019-09-26 | 2020-03-06 | Completed | 33.33% | $16.59 | $16.65 | 0.32% | Signal | |
| 2019-12-24 | 2020-03-05 | Completed | 33.33% | $17.02 | $16.92 | -0.67% | Signal | |
| 2019-12-02 | 2019-12-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-11-08 | 2019-12-02 | Completed | 33.33% | $16.63 | $16.73 | 0.54% | Signal | |
| 2019-10-17 | 2019-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-09-09 | 2019-10-17 | Completed | 33.33% | $16.56 | $16.63 | 0.32% | Signal | |
| 2019-09-04 | 2019-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-08-09 | 2019-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-07-03 | 2019-09-04 | Completed | 33.33% | $16.37 | $16.48 | 0.62% | Signal | |
| 2019-06-24 | 2019-08-09 | Completed | 33.33% | $16.35 | $16.32 | -0.22% | Signal | |
| 2019-06-10 | 2019-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-05-23 | 2019-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2019-01-18 | 2019-06-10 | Completed | 33.33% | $15.34 | $16.13 | 5.08% | Signal | |
| 2019-01-10 | 2019-05-23 | Completed | 33.33% | $15.26 | $16.08 | 5.28% | Signal | |
| 2018-11-16 | 2019-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2018-10-09 | 2019-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2018-09-21 | 2019-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2018-09-14 | 2018-11-16 | Completed | 33.33% | $15.35 | $15.07 | -1.84% | Signal | |
| 2018-07-24 | 2018-10-09 | Completed | 33.33% | $15.24 | $15.21 | -0.24% | Signal | |
| 2018-07-25 | 2018-09-21 | Completed | 33.33% | $15.25 | $15.38 | 0.78% | Signal | |
| 2018-02-14 | 2018-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income | |
| 2018-07-02 | 2018-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-02-08 | 2018-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2018-06-18 | 2018-07-02 | Completed | 33.33% | $15.15 | $15.10 | -0.39% | Signal | |
| 2018-05-04 | 2018-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2018-04-20 | 2018-05-04 | Completed | 33.33% | $15.23 | $15.08 | -1.06% | Signal | |
| 2018-01-29 | 2018-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2017-03-06 | 2018-02-14 | Completed | 33.33% | $14.81 | $15.20 | 2.61% | Signal | |
| 2018-01-02 | 2018-02-08 | Completed | 33.33% | $15.63 | $15.31 | -2.13% | Signal | |
| 2017-12-18 | 2018-01-29 | Completed | 33.33% | $15.52 | $15.49 | -0.24% | Signal | |
| 2017-11-28 | 2018-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2017-11-15 | 2017-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-08-29 | 2017-11-28 | Completed | 33.33% | $15.28 | $15.54 | 1.61% | Signal | |
| 2017-08-08 | 2017-11-15 | Completed | 33.33% | $15.27 | $15.29 | 0.09% | Signal | |
| 2017-08-07 | 2017-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-07-17 | 2017-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-01-12 | 2017-08-07 | Completed | 33.33% | $14.57 | $15.28 | 4.87% | Signal | |
| 2017-04-17 | 2017-07-17 | Completed | 33.33% | $14.92 | $15.20 | 1.83% | Signal | |
| 2017-03-23 | 2017-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-12-21 | 2017-03-23 | Completed | 33.33% | $14.37 | $14.73 | 2.45% | Signal | |
| 2017-01-10 | 2017-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-11-16 | 2017-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-03-04 | 2017-01-10 | Completed | 33.33% | $13.23 | $14.60 | 10.38% | Signal | |
| 2016-11-10 | 2016-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-03-04 | 2016-11-16 | Completed | 33.33% | $13.23 | $14.35 | 8.43% | Signal | |
| 2016-10-26 | 2016-11-10 | Completed | 33.33% | $14.75 | $14.55 | -1.43% | Signal | |
| 2016-10-04 | 2016-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-01 | 2016-10-04 | Completed | 33.33% | $13.21 | $14.74 | 11.55% | Signal | |
| 2016-01-19 | 2016-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-12-04 | 2016-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-11-23 | 2016-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-08-05 | 2016-01-19 | Completed | 33.33% | $13.43 | $12.79 | -4.79% | Stop | |
| 2015-08-05 | 2015-12-04 | Completed | 33.33% | $13.43 | $13.20 | -1.71% | Signal | |
| 2015-10-28 | 2015-11-23 | Completed | 33.33% | $13.46 | $13.31 | -1.17% | Signal | |
| 2015-10-06 | 2015-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-05 | 2015-10-06 | Completed | 33.33% | $13.43 | $13.24 | -1.44% | Signal | |
| 2015-07-08 | 2015-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-28 | 2015-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-14 | 2015-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-11-26 | 2015-07-08 | Completed | 33.33% | $12.54 | $13.44 | 7.13% | Signal | |
| 2015-05-04 | 2015-05-28 | Completed | 33.33% | $13.66 | $13.59 | -0.58% | Signal | |
| 2015-04-10 | 2015-05-14 | Completed | 33.33% | $13.72 | $13.60 | -0.91% | Signal | |
| 2015-04-10 | 2015-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-03-18 | 2015-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-20 | 2015-04-10 | Completed | 33.33% | $13.59 | $13.72 | 0.87% | Signal | |
| 2015-01-09 | 2015-03-18 | Completed | 33.33% | $13.47 | $13.54 | 0.45% | Signal | |
| 2014-12-12 | 2015-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-26 | 2015-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-10 | 2014-12-12 | Completed | 33.33% | $13.48 | $13.30 | -1.35% | Signal | |
| 2014-10-24 | 2014-11-26 | Completed | 33.33% | $13.45 | $13.43 | -0.19% | Signal | |
| 2014-10-10 | 2014-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-26 | 2014-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-27 | 2014-10-10 | Completed | 33.33% | $12.63 | $13.37 | 5.87% | Signal | |
| 2014-08-27 | 2014-09-26 | Completed | 33.33% | $13.52 | $13.34 | -1.34% | Signal | |
| 2014-08-05 | 2014-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-30 | 2014-08-05 | Completed | 33.33% | $12.55 | $13.29 | 5.87% | Signal | |
| 2014-01-02 | 2014-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-08 | 2014-01-02 | Completed | 33.33% | $12.34 | $12.45 | 0.84% | Signal | |
| 2013-12-02 | 2013-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-23 | 2013-12-02 | Completed | 33.33% | $12.35 | $12.54 | 1.45% | Signal | |
| 2013-07-11 | 2013-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-08-26 | 2013-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-21 | 2013-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-20 | 2013-08-26 | Completed | 33.33% | $12.12 | $12.09 | -0.25% | Signal | |
| 2013-07-26 | 2013-08-21 | Completed | 33.33% | $12.33 | $11.97 | -2.91% | Signal | |
| 2013-06-13 | 2013-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-06-04 | 2013-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-01-02 | 2013-07-11 | Completed | 33.33% | $12.64 | $12.08 | -4.46% | Signal | |
| 2013-04-05 | 2013-06-13 | Completed | 33.33% | $12.74 | $12.35 | -3.07% | Signal | |
| 2013-03-15 | 2013-06-04 | Completed | 33.33% | $12.63 | $12.57 | -0.57% | Signal | |
| 2013-03-04 | 2013-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-02-14 | 2013-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-01-02 | 2013-03-04 | Completed | 33.33% | $12.64 | $12.54 | -0.79% | Signal | |
| 2013-01-02 | 2013-02-14 | Completed | 33.33% | $12.64 | $12.49 | -1.19% | Signal | |
| 2012-12-28 | 2013-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-12-28 | 2013-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-12-28 | 2013-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |