SPSB
SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SPSB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.97% | 4.32% | 3.56% | 2.67% | 2.85% | 2.63% | 2.60% | 2.34% |
| Sharpe Ratio | 3.59 | 3.13 | 3.28 | 1.34 | 1.69 | 0.85 | 1.79 | 0.87 |
| Max Drawdown | -0.65% | -0.87% | -0.82% | -5.96% | -5.14% | -11.75% | -5.14% | -11.75% |
| % Time Invested | 92.5% | 100.0% | 67.6% | 100.0% | 70.5% | 100.0% | 66.7% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 6.6 | 0.0 | 5.9 | 0.0 | 6.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | Open | Open | 33% | $30.10 | $30.06 | -0.13% | Mark-to-Market |
| 2026-03-27 | Open | Interest | 33% | $1.00 | $1.00 | 0.39% | Mark-to-Market |
| 2026-03-17 | Open | Interest | 34% | $1.00 | $1.00 | 0.52% | Mark-to-Market |
| 2026-03-13 | 2026-04-24 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-04-04 | 2026-03-27 | Completed | 33% | $28.80 | $29.86 | 3.68% | Signal |
| 2025-12-29 | 2026-03-17 | Completed | 34% | $29.86 | $29.96 | 0.31% | Signal |
| 2026-02-26 | 2026-03-13 | Completed | 33% | $30.10 | $29.95 | -0.51% | Signal |
| 2026-02-03 | 2026-02-26 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-12 | 2026-02-03 | Completed | 33% | $29.78 | $29.99 | 0.72% | Signal |
| 2025-11-20 | 2025-12-29 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-11-13 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-06-05 | 2025-11-20 | Completed | 34% | $28.94 | $29.70 | 2.61% | Signal |
| 2025-07-02 | 2025-11-13 | Completed | 33% | $29.09 | $29.65 | 1.92% | Signal |
| 2025-06-09 | 2025-07-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-08 | 2025-06-09 | Completed | 33% | $28.79 | $28.88 | 0.34% | Signal |
| 2025-05-13 | 2025-06-05 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-02-21 | 2025-05-13 | Completed | 34% | $28.45 | $28.79 | 1.20% | Signal |
| 2025-04-15 | 2025-05-08 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-04 | 2025-04-15 | Completed | 33% | $28.34 | $28.58 | 0.84% | Signal |
| 2025-03-06 | 2025-04-04 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-03-04 | 2025-03-06 | Completed | 33% | $28.60 | $28.59 | -0.07% | Signal |
| 2025-01-13 | 2025-03-04 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2024-12-09 | 2025-02-21 | Interest | 34% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2025-01-06 | 2025-02-04 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-07-26 | 2025-01-13 | Completed | 33% | $27.57 | $28.20 | 2.30% | Signal |
| 2025-01-02 | 2025-01-06 | Completed | 33% | $28.25 | $28.23 | -0.07% | Signal |
| 2024-12-09 | 2025-01-02 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-12-05 | 2024-12-09 | Completed | 33% | $28.22 | $28.24 | 0.07% | Signal |
| 2024-12-05 | 2024-12-09 | Completed | 34% | $28.22 | $28.24 | 0.07% | Signal |
| 2024-11-04 | 2024-12-05 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-10-18 | 2024-12-05 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-06-06 | 2024-11-04 | Completed | 34% | $27.25 | $28.07 | 3.01% | Signal |
| 2024-05-17 | 2024-10-18 | Completed | 33% | $27.16 | $28.08 | 3.40% | Signal |
| 2024-05-23 | 2024-07-26 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2024-03-05 | 2024-06-06 | Interest | 34% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2023-12-20 | 2024-05-23 | Completed | 33% | $26.71 | $27.15 | 1.63% | Signal |
| 2024-04-11 | 2024-05-17 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-03-27 | 2024-04-11 | Completed | 33% | $27.02 | $26.93 | -0.34% | Signal |
| 2024-02-20 | 2024-03-27 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-11-24 | 2024-03-05 | Completed | 34% | $26.34 | $26.94 | 2.25% | Signal |
| 2023-11-13 | 2024-02-20 | Completed | 33% | $26.18 | $26.89 | 2.69% | Signal |
| 2023-07-13 | 2023-12-20 | Interest | 33% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2023-08-28 | 2023-11-24 | Interest | 34% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2023-08-22 | 2023-11-13 | Interest | 33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2023-08-11 | 2023-08-28 | Completed | 34% | $25.96 | $25.92 | -0.17% | Signal |
| 2023-07-27 | 2023-08-22 | Completed | 33% | $25.94 | $25.91 | -0.13% | Signal |
| 2023-06-06 | 2023-08-11 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2023-05-23 | 2023-07-27 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2023-02-15 | 2023-07-13 | Completed | 33% | $25.54 | $25.94 | 1.55% | Signal |
| 2023-04-14 | 2023-06-06 | Completed | 34% | $25.80 | $25.82 | 0.08% | Signal |
| 2023-03-30 | 2023-05-23 | Completed | 33% | $25.66 | $25.80 | 0.55% | Signal |
| 2023-03-06 | 2023-04-14 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-02-23 | 2023-03-30 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-12-06 | 2023-03-06 | Completed | 34% | $25.35 | $25.51 | 0.60% | Signal |
| 2022-11-18 | 2023-02-23 | Completed | 33% | $25.23 | $25.51 | 1.14% | Signal |
| 2021-03-25 | 2023-02-15 | Interest | 33% | $1.00 | $1.05 | 4.57% | Interest Income |
| 2022-09-09 | 2022-12-06 | Interest | 34% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2022-08-30 | 2022-11-18 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2022-08-17 | 2022-09-09 | Completed | 34% | $25.51 | $25.38 | -0.53% | Signal |
| 2022-07-26 | 2022-08-30 | Completed | 33% | $25.48 | $25.43 | -0.21% | Signal |
| 2021-06-24 | 2022-08-17 | Interest | 34% | $1.00 | $1.02 | 2.32% | Interest Income |
| 2022-06-14 | 2022-07-26 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-06-06 | 2022-06-14 | Completed | 33% | $25.53 | $25.16 | -1.44% | Signal |
| 2021-09-30 | 2022-06-06 | Interest | 33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2021-09-22 | 2021-09-30 | Completed | 33% | $26.40 | $26.39 | -0.06% | Signal |
| 2021-08-11 | 2021-09-22 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-08-09 | 2021-08-11 | Completed | 33% | $26.39 | $26.36 | -0.13% | Signal |
| 2021-06-21 | 2021-08-09 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-05-14 | 2021-06-24 | Completed | 34% | $26.37 | $26.34 | -0.11% | Signal |
| 2021-04-21 | 2021-06-21 | Completed | 33% | $26.33 | $26.32 | -0.01% | Signal |
| 2021-03-01 | 2021-05-14 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2021-03-02 | 2021-04-21 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2020-06-23 | 2021-03-25 | Completed | 33% | $26.00 | $26.29 | 1.09% | Signal |
| 2021-02-25 | 2021-03-02 | Completed | 33% | $26.33 | $26.30 | -0.11% | Signal |
| 2020-04-30 | 2021-03-01 | Completed | 34% | $25.53 | $26.31 | 3.07% | Signal |
| 2021-02-02 | 2021-02-25 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-10-22 | 2021-02-02 | Completed | 33% | $26.20 | $26.31 | 0.43% | Signal |
| 2020-09-30 | 2020-10-22 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-15 | 2020-09-30 | Completed | 33% | $25.54 | $26.14 | 2.35% | Signal |
| 2020-03-17 | 2020-06-23 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-03-13 | 2020-04-30 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-13 | 2020-04-15 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2019-02-14 | 2020-03-17 | Completed | 33% | $24.33 | $24.16 | -0.66% | Stop |
| 2019-12-06 | 2020-03-13 | Completed | 33% | $25.26 | $24.89 | -1.46% | Stop |
| 2019-01-04 | 2020-03-13 | Completed | 34% | $24.12 | $24.89 | 3.22% | Stop |
| 2019-11-13 | 2019-12-06 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-17 | 2019-11-13 | Completed | 33% | $25.19 | $25.22 | 0.12% | Signal |
| 2019-09-25 | 2019-10-17 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-05-31 | 2019-09-25 | Completed | 33% | $24.70 | $25.12 | 1.73% | Signal |
| 2019-05-08 | 2019-05-31 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-24 | 2019-05-08 | Completed | 33% | $24.02 | $24.59 | 2.38% | Signal |
| 2017-10-26 | 2019-02-14 | Interest | 33% | $1.00 | $1.04 | 3.66% | Interest Income |
| 2018-09-28 | 2019-01-04 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2018-09-18 | 2018-12-24 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2018-08-17 | 2018-09-28 | Completed | 34% | $23.89 | $23.90 | 0.06% | Signal |
| 2018-07-27 | 2018-09-18 | Completed | 33% | $23.79 | $23.89 | 0.42% | Signal |
| 2017-09-28 | 2018-08-17 | Interest | 34% | $1.00 | $1.02 | 2.40% | Interest Income |
| 2018-06-22 | 2018-07-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-06-08 | 2018-06-22 | Completed | 33% | $23.71 | $23.71 | -0.00% | Signal |
| 2017-09-25 | 2018-06-08 | Interest | 33% | $1.00 | $1.02 | 1.86% | Interest Income |
| 2017-05-18 | 2017-10-26 | Completed | 33% | $23.59 | $23.78 | 0.79% | Signal |
| 2017-08-03 | 2017-09-28 | Completed | 34% | $23.72 | $23.77 | 0.22% | Signal |
| 2017-09-21 | 2017-09-25 | Completed | 33% | $23.75 | $23.75 | -0.03% | Signal |
| 2017-08-29 | 2017-09-21 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-21 | 2017-08-29 | Completed | 33% | $23.70 | $23.75 | 0.18% | Signal |
| 2017-07-12 | 2017-08-03 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-28 | 2017-07-21 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-04-24 | 2017-07-12 | Completed | 34% | $23.55 | $23.68 | 0.55% | Signal |
| 2017-06-07 | 2017-06-28 | Completed | 33% | $23.63 | $23.64 | 0.03% | Signal |
| 2017-05-15 | 2017-06-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-11 | 2017-05-18 | Interest | 33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2017-04-10 | 2017-05-15 | Completed | 33% | $23.51 | $23.56 | 0.18% | Signal |
| 2017-03-16 | 2017-04-24 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2017-03-10 | 2017-04-10 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-02-02 | 2017-03-16 | Completed | 34% | $23.43 | $23.44 | 0.06% | Signal |
| 2017-01-17 | 2017-03-10 | Completed | 33% | $23.40 | $23.43 | 0.13% | Signal |
| 2016-09-16 | 2017-02-02 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2016-09-09 | 2017-01-17 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2016-05-04 | 2016-11-11 | Completed | 33% | $23.21 | $23.35 | 0.60% | Signal |
| 2016-03-18 | 2016-09-16 | Completed | 34% | $23.02 | $23.40 | 1.66% | Signal |
| 2016-06-29 | 2016-09-09 | Completed | 33% | $23.32 | $23.38 | 0.25% | Signal |
| 2016-06-07 | 2016-06-29 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-03-02 | 2016-06-07 | Completed | 33% | $22.91 | $23.26 | 1.54% | Signal |
| 2015-06-04 | 2016-05-04 | Interest | 33% | $1.00 | $1.02 | 1.93% | Interest Income |
| 2015-11-24 | 2016-03-18 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2015-11-12 | 2016-03-02 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2015-10-15 | 2015-11-24 | Completed | 34% | $22.97 | $22.90 | -0.30% | Signal |
| 2015-10-07 | 2015-11-12 | Completed | 33% | $22.92 | $22.91 | -0.04% | Signal |
| 2015-05-28 | 2015-10-15 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2015-05-12 | 2015-10-07 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2015-05-01 | 2015-06-04 | Completed | 33% | $22.86 | $22.82 | -0.18% | Signal |
| 2015-04-20 | 2015-05-28 | Completed | 34% | $22.88 | $22.84 | -0.18% | Signal |
| 2015-04-09 | 2015-05-12 | Completed | 33% | $22.85 | $22.86 | 0.05% | Signal |
| 2013-01-30 | 2015-05-01 | Interest | 33% | $1.00 | $1.05 | 5.47% | Interest Income |
| 2015-03-19 | 2015-04-20 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-03-04 | 2015-04-09 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-02-06 | 2015-03-19 | Completed | 34% | $22.77 | $22.76 | -0.01% | Signal |
| 2015-01-26 | 2015-03-04 | Completed | 33% | $22.75 | $22.80 | 0.22% | Signal |
| 2014-03-20 | 2015-02-06 | Interest | 34% | $1.00 | $1.02 | 2.13% | Interest Income |
| 2014-11-12 | 2015-01-26 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2014-10-23 | 2014-11-12 | Completed | 33% | $22.72 | $22.69 | -0.17% | Signal |
| 2014-06-09 | 2014-10-23 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2014-06-05 | 2014-06-09 | Completed | 33% | $22.64 | $22.64 | 0.03% | Signal |
| 2014-05-09 | 2014-06-05 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-04-30 | 2014-05-09 | Completed | 33% | $22.62 | $22.64 | 0.07% | Signal |
| 2014-03-10 | 2014-04-30 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2014-02-28 | 2014-03-20 | Completed | 34% | $22.59 | $22.53 | -0.25% | Signal |
| 2014-02-05 | 2014-03-10 | Completed | 33% | $22.53 | $22.56 | 0.11% | Signal |
| 2013-12-26 | 2014-02-28 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2013-12-13 | 2014-02-05 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2013-10-18 | 2013-12-26 | Completed | 34% | $22.41 | $22.43 | 0.10% | Signal |
| 2013-11-20 | 2013-12-13 | Completed | 33% | $22.45 | $22.46 | 0.04% | Signal |
| 2013-10-29 | 2013-11-20 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-09-30 | 2013-10-29 | Completed | 33% | $22.32 | $22.42 | 0.46% | Signal |
| 2013-06-03 | 2013-10-18 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2013-08-23 | 2013-09-30 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2013-08-09 | 2013-08-23 | Completed | 33% | $22.31 | $22.24 | -0.29% | Signal |
| 2013-05-29 | 2013-08-09 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2013-05-08 | 2013-06-03 | Completed | 34% | $22.34 | $22.32 | -0.10% | Signal |
| 2013-04-24 | 2013-05-29 | Completed | 33% | $22.33 | $22.32 | -0.06% | Signal |
| 2013-02-25 | 2013-05-08 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2013-03-12 | 2013-04-24 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2013-03-06 | 2013-03-12 | Completed | 33% | $22.27 | $22.30 | 0.10% | Signal |
| 2013-02-11 | 2013-03-06 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-02-01 | 2013-02-25 | Completed | 34% | $22.25 | $22.30 | 0.23% | Signal |
| 2013-01-15 | 2013-02-11 | Completed | 33% | $22.24 | $22.26 | 0.10% | Signal |
| 2012-11-23 | 2013-02-01 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2012-03-01 | 2013-01-30 | Completed | 33% | $21.79 | $22.23 | 2.01% | Signal |
| 2012-11-09 | 2013-01-15 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-07-18 | 2012-11-23 | Completed | 34% | $21.98 | $22.17 | 0.89% | Signal |
| 2012-07-05 | 2012-11-09 | Completed | 33% | $21.87 | $22.19 | 1.49% | Signal |
| 2012-04-20 | 2012-07-18 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2012-05-18 | 2012-07-05 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2012-05-07 | 2012-05-18 | Completed | 33% | $21.86 | $21.76 | -0.46% | Signal |
| 2012-04-05 | 2012-05-07 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-01-17 | 2012-04-20 | Completed | 34% | $21.64 | $21.82 | 0.83% | Signal |
| 2011-12-30 | 2012-04-05 | Completed | 33% | $21.47 | $21.79 | 1.50% | Signal |
| 2011-09-23 | 2012-03-01 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2011-07-05 | 2012-01-17 | Interest | 34% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2011-11-25 | 2011-12-30 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-11-04 | 2011-11-25 | Completed | 33% | $21.51 | $21.36 | -0.69% | Signal |
| 2011-07-22 | 2011-11-04 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2011-05-31 | 2011-09-23 | Completed | 33% | $21.50 | $21.44 | -0.31% | Signal |
| 2011-07-20 | 2011-07-22 | Completed | 33% | $21.53 | $21.53 | 0.03% | Signal |
| 2011-06-14 | 2011-07-20 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2011-05-13 | 2011-07-05 | Completed | 34% | $21.46 | $21.50 | 0.19% | Signal |
| 2011-05-03 | 2011-06-14 | Completed | 33% | $21.43 | $21.46 | 0.11% | Signal |
| 2011-01-13 | 2011-05-31 | Interest | 33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2011-03-04 | 2011-05-13 | Interest | 34% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2011-04-05 | 2011-05-03 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-03-16 | 2011-04-05 | Completed | 33% | $21.32 | $21.27 | -0.22% | Signal |
| 2011-02-15 | 2011-03-16 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2011-02-07 | 2011-03-04 | Completed | 34% | $21.21 | $21.28 | 0.36% | Signal |
| 2011-01-19 | 2011-02-15 | Completed | 33% | $21.22 | $21.20 | -0.09% | Signal |
| 2010-12-01 | 2011-02-07 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2010-11-16 | 2011-01-19 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2010-08-30 | 2011-01-13 | Completed | 33% | $21.03 | $21.23 | 0.93% | Signal |
| 2010-07-22 | 2010-12-01 | Completed | 34% | $20.90 | $21.17 | 1.28% | Signal |
| 2010-10-11 | 2010-11-16 | Completed | 33% | $21.22 | $21.14 | -0.40% | Signal |
| 2010-09-17 | 2010-10-11 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-07-16 | 2010-09-17 | Completed | 33% | $20.82 | $21.04 | 1.05% | Signal |
| 2010-07-14 | 2010-08-30 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2010-07-14 | 2010-07-22 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2010-07-14 | 2010-07-16 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
