Trend Following Summary

--- Trend Following for SPYG as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2002-10-03   $1.00           2003-08-19   $1.03                   1.03x (Cash)
2003-08-19   $8.19           2005-05-26   $9.20                   1.12x
2005-05-26   $1.00           2005-07-18   $1.13                   1.13x (Cash)
2005-07-18   $9.44           2008-01-23   $10.14                  1.07x
2008-01-23   $1.00           2008-02-13   $1.08                   1.08x (Cash)
2008-02-13   $10.85          2008-08-22   $10.84                  1.00x
2008-08-22   $1.00           2009-07-22   $1.03                   1.03x (Cash)
2009-07-22   $8.41           2010-05-07   $10.10                  1.20x
2010-05-07   $1.00           2010-05-28   $1.20                   1.20x (Cash)
2010-05-28   $9.88           2015-08-25   $20.77                  2.10x
2015-08-25   $1.00           2015-09-16   $2.11                   2.11x (Cash)
2015-09-16   $21.48          2020-03-19   $31.23                  1.45x
2020-03-19   $1.00           2020-04-09   $1.45                   1.45x (Cash)
2020-04-09   $36.54          2022-06-14   $49.86                  1.36x
2022-06-14   $1.00           2022-07-07   $1.37                   1.37x (Cash)
2022-07-07   $52.36          2022-11-07   $48.69                  0.93x
2022-11-07   $1.00           2023-07-20   $0.95                   0.95x (Cash)
2023-07-20   $61.15          2023-09-27   $58.28                  0.95x
2023-09-27   $1.00           2023-11-08   $0.96                   0.96x (Cash)
2023-11-08   $59.79          2026-02-27   $103.57                 1.73x (open)
----------------------------------------------------------------------
Method CAGR                  10.77%
Buy & Hold CAGR              12.83%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for SPYG as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2002-10-03   $1.00           2003-05-06   $1.02                   1.02x (Cash)
2003-05-06   $7.63           2004-08-10   $8.38                   1.10x
2004-08-10   $1.00           2004-09-13   $1.10                   1.10x (Cash)
2004-09-13   $8.82           2005-05-09   $8.94                   1.01x
2005-05-09   $1.00           2005-07-05   $1.02                   1.02x (Cash)
2005-07-05   $9.13           2006-07-06   $9.64                   1.06x
2006-07-06   $1.00           2006-09-05   $1.06                   1.06x (Cash)
2006-09-05   $9.82           2008-01-23   $10.14                  1.03x
2008-01-23   $1.00           2008-06-17   $1.05                   1.05x (Cash)
2008-06-17   $11.52          2008-07-14   $10.34                  0.90x
2008-07-14   $1.00           2009-06-11   $0.92                   0.92x (Cash)
2009-06-11   $8.27           2010-05-07   $10.10                  1.22x
2010-05-07   $1.00           2010-05-28   $1.22                   1.22x (Cash)
2010-05-28   $9.88           2010-07-09   $9.62                   0.97x
2010-07-09   $1.00           2010-10-20   $0.98                   0.98x (Cash)
2010-10-20   $10.74          2011-09-02   $11.51                  1.07x
2011-09-02   $1.00           2011-12-07   $1.08                   1.08x (Cash)
2011-12-07   $12.23          2015-08-25   $20.77                  1.70x
2015-08-25   $1.00           2015-09-16   $1.70                   1.70x (Cash)
2015-09-16   $21.48          2015-09-28   $20.80                  0.97x
2015-09-28   $1.00           2015-11-30   $0.97                   0.97x (Cash)
2015-11-30   $22.96          2016-02-01   $21.13                  0.92x
2016-02-01   $1.00           2016-04-25   $0.92                   0.92x (Cash)
2016-04-25   $22.52          2018-12-13   $32.29                  1.43x
2018-12-13   $1.00           2019-03-27   $1.44                   1.44x (Cash)
2019-03-27   $34.76          2020-03-19   $31.23                  0.90x
2020-03-19   $1.00           2020-06-03   $0.90                   0.90x (Cash)
2020-06-03   $41.93          2022-03-09   $58.83                  1.40x
2022-03-09   $1.00           2023-04-10   $1.45                   1.45x (Cash)
2023-04-10   $53.98          2025-04-17   $76.86                  1.42x
2025-04-17   $1.00           2025-06-20   $1.43                   1.43x (Cash)
2025-06-20   $91.31          2026-02-27   $103.57                 1.13x (open)
----------------------------------------------------------------------
Method CAGR                   9.08%
Buy & Hold CAGR              12.83%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

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