SPYM SPDR Portfolio S&P 500 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

SPYM Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR16.63%30.03%6.81%12.73%11.29%15.22%9.36%10.98%
Sharpe Ratio1.822.130.680.721.050.790.900.56
Max Drawdown-4.38%-8.90%-16.20%-24.48%-16.20%-33.87%-16.20%-54.52%
% Time Invested98.0%100.0%91.8%100.0%93.7%100.0%91.6%100.0%
Trades / Year9.00.08.40.07.70.07.80.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-10 Open Open 33% $80.19 $83.76 4.45% Mark-to-Market
2026-04-14 Open Interest 34% $1.00 $1.00 0.20% Mark-to-Market
2026-04-06 Open Interest 33% $1.00 $1.00 0.30% Mark-to-Market
2026-04-10 2026-04-14 Completed 34% $80.19 $80.94 0.94% Signal
2026-03-09 2026-04-10 Interest 34% $1.00 $1.00 0.38% Interest Income
2026-02-02 2026-04-10 Interest 33% $1.00 $1.01 0.77% Interest Income
2025-07-11 2026-04-06 Completed 33% $72.65 $77.19 6.25% Signal
2025-05-29 2026-03-09 Completed 34% $68.97 $78.22 13.41% Signal
2026-01-23 2026-02-02 Completed 33% $80.77 $80.94 0.21% Signal
2025-12-30 2026-01-23 Interest 33% $1.00 $1.00 0.26% Interest Income
2025-12-11 2025-12-30 Completed 33% $80.19 $80.69 0.63% Signal
2025-11-18 2025-12-11 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-11-13 2025-11-18 Completed 33% $79.63 $77.47 -2.71% Signal
2025-10-22 2025-11-13 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-04-30 2025-10-22 Completed 33% $63.67 $78.63 23.51% Signal
2025-05-06 2025-07-11 Interest 33% $1.00 $1.01 0.77% Interest Income
2025-05-06 2025-05-29 Interest 34% $1.00 $1.00 0.28% Interest Income
2025-05-01 2025-05-06 Completed 34% $65.16 $64.88 -0.42% Signal
2025-05-01 2025-05-06 Completed 33% $65.16 $64.88 -0.42% Signal
2025-03-28 2025-05-01 Interest 33% $1.00 $1.00 0.38% Interest Income
2025-03-12 2025-05-01 Interest 34% $1.00 $1.01 0.58% Interest Income
2025-04-07 2025-04-30 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-04-02 2025-04-07 Completed 33% $64.54 $56.86 -11.90% Stop
2025-03-03 2025-04-02 Interest 33% $1.00 $1.00 0.37% Interest Income
2024-01-02 2025-03-28 Completed 33% $53.99 $65.74 21.77% Signal
2025-03-05 2025-03-12 Completed 34% $66.84 $65.17 -2.51% Signal
2025-02-10 2025-03-05 Interest 34% $1.00 $1.00 0.27% Interest Income
2025-01-22 2025-03-03 Completed 33% $70.24 $69.10 -1.63% Signal
2024-10-01 2025-02-10 Completed 34% $66.24 $70.02 5.71% Signal
2024-12-24 2025-01-22 Interest 33% $1.00 $1.00 0.31% Interest Income
2024-11-29 2024-12-24 Completed 33% $69.28 $69.09 -0.27% Signal
2024-11-06 2024-11-29 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-10-07 2024-11-06 Completed 33% $66.00 $68.08 3.15% Signal
2024-09-13 2024-10-07 Interest 33% $1.00 $1.00 0.23% Interest Income
2024-09-09 2024-10-01 Interest 34% $1.00 $1.00 0.23% Interest Income
2024-08-22 2024-09-13 Completed 33% $64.78 $64.45 -0.50% Signal
2024-06-14 2024-09-09 Completed 34% $62.07 $62.72 1.04% Signal
2024-07-31 2024-08-22 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-05-08 2024-07-31 Completed 33% $59.14 $63.20 6.87% Signal
2024-05-22 2024-06-14 Interest 34% $1.00 $1.00 0.27% Interest Income
2023-12-05 2024-05-22 Completed 34% $51.84 $60.89 17.47% Signal
2024-04-16 2024-05-08 Interest 33% $1.00 $1.00 0.29% Interest Income
2024-02-09 2024-04-16 Completed 33% $57.06 $57.92 1.50% Signal
2024-01-18 2024-02-09 Interest 33% $1.00 $1.00 0.26% Interest Income
2023-11-20 2024-01-18 Completed 33% $51.30 $54.21 5.67% Signal
2023-11-06 2024-01-02 Interest 33% $1.00 $1.01 0.63% Interest Income
2023-11-10 2023-12-05 Interest 34% $1.00 $1.00 0.27% Interest Income
2023-10-27 2023-11-20 Interest 33% $1.00 $1.00 0.29% Interest Income
2023-11-08 2023-11-10 Completed 34% $49.81 $49.64 -0.35% Signal
2023-09-19 2023-11-08 Interest 34% $1.00 $1.01 0.66% Interest Income
2023-01-27 2023-11-06 Completed 33% $45.42 $49.60 9.19% Signal
2023-10-18 2023-10-27 Completed 33% $49.43 $47.18 -4.55% Signal
2023-09-22 2023-10-18 Interest 33% $1.00 $1.00 0.33% Interest Income
2023-09-06 2023-09-22 Completed 33% $50.87 $49.25 -3.18% Signal
2023-05-01 2023-09-19 Completed 34% $46.95 $50.41 7.37% Signal
2023-08-11 2023-09-06 Interest 33% $1.00 $1.00 0.28% Interest Income
2023-05-30 2023-08-11 Completed 33% $47.69 $50.35 5.57% Signal
2023-05-05 2023-05-30 Interest 33% $1.00 $1.00 0.22% Interest Income
2023-03-29 2023-05-05 Completed 33% $45.17 $46.19 2.25% Signal
2023-04-06 2023-05-01 Interest 34% $1.00 $1.00 0.22% Interest Income
2022-11-28 2023-04-06 Completed 34% $44.71 $45.96 2.79% Signal
2023-02-27 2023-03-29 Interest 33% $1.00 $1.00 0.32% Interest Income
2023-01-13 2023-02-27 Completed 33% $44.31 $44.99 1.56% Signal
2022-02-25 2023-01-27 Interest 33% $1.00 $1.03 2.91% Interest Income
2022-12-19 2023-01-13 Interest 33% $1.00 $1.00 0.24% Interest Income
2022-10-26 2022-12-19 Completed 33% $42.73 $43.13 0.93% Signal
2022-09-26 2022-11-28 Interest 34% $1.00 $1.01 0.68% Interest Income
2022-09-02 2022-10-26 Interest 33% $1.00 $1.01 0.54% Interest Income
2022-08-10 2022-09-26 Completed 34% $46.72 $41.03 -12.20% Stop
2022-07-08 2022-09-02 Completed 33% $43.19 $44.66 3.38% Stop
2022-05-12 2022-08-10 Interest 34% $1.00 $1.01 0.71% Interest Income
2022-06-14 2022-07-08 Interest 33% $1.00 $1.00 0.20% Interest Income
2022-06-01 2022-06-14 Completed 33% $46.10 $41.86 -9.20% Stop
2022-04-19 2022-06-01 Interest 33% $1.00 $1.00 0.34% Interest Income
2022-04-25 2022-05-12 Completed 34% $47.04 $43.26 -8.05% Signal
2022-02-01 2022-04-25 Interest 34% $1.00 $1.00 0.50% Interest Income
2022-03-23 2022-04-19 Completed 33% $49.63 $48.62 -2.04% Signal
2022-02-28 2022-03-23 Interest 33% $1.00 $1.00 0.13% Interest Income
2022-02-11 2022-02-28 Completed 33% $49.75 $47.86 -3.79% Signal
2020-06-25 2022-02-25 Completed 33% $32.83 $47.57 44.92% Stop
2022-01-20 2022-02-11 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-11-15 2022-02-01 Completed 34% $51.70 $49.92 -3.45% Signal
2021-12-28 2022-01-20 Completed 33% $52.89 $50.22 -5.06% Signal
2021-12-03 2021-12-28 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-10-19 2021-12-03 Completed 33% $49.53 $50.66 2.27% Signal
2021-10-22 2021-11-15 Interest 34% $1.00 $1.00 0.10% Interest Income
2020-11-27 2021-10-22 Completed 34% $39.54 $50.00 26.44% Signal
2021-09-21 2021-10-19 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-06-09 2021-09-21 Completed 33% $46.36 $48.16 3.90% Signal
2021-05-17 2021-06-09 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-03-29 2021-05-17 Completed 33% $43.22 $45.50 5.26% Signal
2021-03-05 2021-03-29 Interest 33% $1.00 $1.00 0.10% Interest Income
2020-11-24 2021-03-05 Completed 33% $39.13 $41.54 6.16% Signal
2020-11-04 2020-11-27 Interest 34% $1.00 $1.00 0.06% Interest Income
2020-11-02 2020-11-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-05-11 2020-11-04 Completed 34% $31.26 $37.05 18.51% Signal
2020-10-12 2020-11-02 Completed 33% $37.96 $35.86 -5.55% Signal
2020-09-18 2020-10-12 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-07-21 2020-09-18 Completed 33% $35.32 $36.44 3.16% Signal
2020-06-26 2020-07-21 Interest 33% $1.00 $1.00 0.04% Interest Income
2020-04-03 2020-06-26 Completed 33% $27.00 $33.12 22.67% Signal
2020-04-09 2020-06-25 Interest 33% $1.00 $1.00 0.14% Interest Income
2020-03-02 2020-05-11 Interest 34% $1.00 $1.00 0.15% Interest Income
2020-03-24 2020-04-09 Completed 33% $25.22 $29.88 18.47% Signal
2020-02-10 2020-04-03 Interest 33% $1.00 $1.00 0.16% Interest Income
2020-03-02 2020-03-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2019-10-14 2020-03-02 Completed 34% $31.48 $31.92 1.40% Stop
2019-03-27 2020-03-02 Completed 33% $29.65 $31.92 7.66% Stop
2019-10-28 2020-02-10 Completed 33% $32.24 $35.49 10.08% Signal
2019-10-04 2019-10-28 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-09-11 2019-10-14 Interest 34% $1.00 $1.00 0.15% Interest Income
2019-09-03 2019-10-04 Completed 33% $30.85 $30.99 0.45% Signal
2019-07-12 2019-09-11 Completed 34% $31.84 $31.59 -0.79% Signal
2019-08-06 2019-09-03 Interest 33% $1.00 $1.00 0.12% Interest Income
2019-06-13 2019-08-06 Completed 33% $30.58 $30.38 -0.65% Signal
2019-06-19 2019-07-12 Interest 34% $1.00 $1.00 0.13% Interest Income
2019-02-14 2019-06-19 Completed 34% $28.79 $30.92 7.37% Signal
2019-05-14 2019-06-13 Interest 33% $1.00 $1.00 0.19% Interest Income
2019-01-10 2019-05-14 Completed 33% $26.87 $29.79 10.84% Signal
2018-11-30 2019-03-27 Interest 33% $1.00 $1.01 0.83% Interest Income
2018-10-29 2019-02-14 Interest 34% $1.00 $1.01 0.82% Interest Income
2018-11-27 2019-01-10 Interest 33% $1.00 $1.00 0.32% Interest Income
2018-07-10 2018-11-30 Completed 33% $28.92 $28.45 -1.60% Signal
2018-11-12 2018-11-27 Completed 33% $28.80 $27.65 -4.01% Signal
2018-10-11 2018-11-12 Interest 33% $1.00 $1.00 0.27% Interest Income
2018-06-11 2018-10-29 Completed 34% $28.82 $27.83 -3.42% Signal
2018-07-24 2018-10-11 Completed 33% $29.23 $28.83 -1.36% Signal
2018-06-29 2018-07-24 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-05-07 2018-07-10 Interest 33% $1.00 $1.01 0.51% Interest Income
2018-05-30 2018-06-29 Completed 33% $28.01 $28.29 1.00% Signal
2018-05-17 2018-06-11 Interest 34% $1.00 $1.00 0.18% Interest Income
2018-05-07 2018-05-30 Interest 33% $1.00 $1.00 0.19% Interest Income
2018-05-15 2018-05-17 Completed 34% $28.05 $28.09 0.13% Signal
2018-03-20 2018-05-15 Interest 34% $1.00 $1.00 0.44% Interest Income
2018-04-19 2018-05-07 Completed 33% $27.79 $27.55 -0.85% Signal
2016-05-03 2018-05-07 Completed 33% $20.44 $27.55 34.78% Signal
2018-03-27 2018-04-19 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-03-02 2018-03-27 Completed 33% $27.27 $27.43 0.59% Signal
2016-12-02 2018-03-20 Completed 34% $22.00 $27.94 26.99% Signal
2018-02-07 2018-03-02 Interest 33% $1.00 $1.00 0.18% Interest Income
2017-09-07 2018-02-07 Completed 33% $25.17 $27.55 9.43% Stop
2017-08-14 2017-09-07 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-07-26 2017-08-14 Completed 33% $25.24 $25.01 -0.94% Signal
2017-07-03 2017-07-26 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-05-10 2017-07-03 Completed 33% $24.23 $24.79 2.32% Signal
2017-04-18 2017-05-10 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-04-13 2017-04-18 Completed 33% $23.70 $23.70 0.00% Signal
2017-03-22 2017-04-13 Interest 33% $1.00 $1.00 0.15% Interest Income
2016-11-16 2017-03-22 Completed 33% $21.94 $23.56 7.38% Signal
2016-10-12 2016-12-02 Interest 34% $1.00 $1.00 0.28% Interest Income
2016-10-17 2016-11-16 Interest 33% $1.00 $1.00 0.16% Interest Income
2016-10-03 2016-10-17 Completed 33% $21.65 $21.34 -1.41% Signal
2016-04-01 2016-10-12 Completed 34% $20.17 $21.42 6.22% Signal
2016-09-02 2016-10-03 Interest 33% $1.00 $1.00 0.13% Interest Income
2016-07-19 2016-09-02 Completed 33% $21.48 $21.83 1.62% Signal
2016-06-24 2016-07-19 Interest 33% $1.00 $1.00 0.09% Interest Income
2016-06-02 2016-06-24 Completed 33% $20.89 $20.27 -2.96% Signal
2016-05-10 2016-06-02 Interest 33% $1.00 $1.00 0.11% Interest Income
2016-02-25 2016-05-10 Completed 33% $18.95 $20.53 8.32% Signal
2016-03-09 2016-05-03 Interest 33% $1.00 $1.00 0.28% Interest Income
2016-03-09 2016-04-01 Interest 34% $1.00 $1.00 0.12% Interest Income
2016-03-07 2016-03-09 Completed 34% $19.66 $19.54 -0.62% Signal
2016-03-07 2016-03-09 Completed 33% $19.66 $19.54 -0.62% Signal
2016-02-11 2016-03-07 Interest 33% $1.00 $1.00 0.11% Interest Income
2016-01-12 2016-03-07 Interest 34% $1.00 $1.00 0.27% Interest Income
2015-11-23 2016-02-25 Interest 33% $1.00 $1.01 0.51% Interest Income
2015-12-24 2016-02-11 Completed 33% $20.26 $17.91 -11.60% Signal
2015-11-04 2016-01-12 Completed 34% $20.65 $19.10 -7.52% Signal
2015-08-24 2015-12-24 Interest 33% $1.00 $1.01 0.74% Interest Income
2015-10-23 2015-11-23 Completed 33% $20.28 $20.51 1.13% Signal
2015-07-10 2015-11-04 Interest 34% $1.00 $1.01 0.70% Interest Income
2015-10-01 2015-10-23 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-09-18 2015-10-01 Completed 33% $19.38 $18.76 -3.25% Signal
2015-08-07 2015-09-18 Interest 33% $1.00 $1.00 0.25% Interest Income
2012-09-04 2015-08-24 Completed 33% $12.89 $18.53 43.79% Signal
2015-07-29 2015-08-07 Completed 33% $20.60 $20.35 -1.24% Signal
2015-07-07 2015-07-29 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-03-11 2015-07-10 Completed 34% $19.98 $20.37 1.98% Signal
2015-07-01 2015-07-07 Completed 33% $20.35 $20.32 -0.15% Signal
2015-06-09 2015-07-01 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-06-03 2015-06-09 Completed 33% $20.80 $20.42 -1.84% Signal
2015-05-11 2015-06-03 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-05-04 2015-05-11 Completed 33% $20.62 $20.68 0.29% Signal
2015-04-10 2015-05-04 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-04-08 2015-04-10 Completed 33% $20.32 $20.47 0.77% Signal
2015-03-16 2015-04-08 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-02-10 2015-03-16 Completed 33% $20.04 $20.19 0.74% Signal
2015-02-17 2015-03-11 Interest 34% $1.00 $1.00 0.13% Interest Income
2014-11-26 2015-02-17 Completed 34% $20.00 $20.39 1.98% Signal
2015-01-16 2015-02-10 Interest 33% $1.00 $1.00 0.11% Interest Income
2015-01-12 2015-01-16 Completed 33% $19.62 $19.31 -1.58% Signal
2014-12-17 2015-01-12 Interest 33% $1.00 $1.00 0.13% Interest Income
2014-10-30 2014-12-17 Completed 33% $19.10 $19.21 0.58% Signal
2014-10-23 2014-11-26 Interest 34% $1.00 $1.00 0.22% Interest Income
2014-09-24 2014-10-30 Interest 33% $1.00 $1.00 0.24% Interest Income
2013-01-08 2014-10-23 Completed 34% $13.59 $18.82 38.55% Signal
2014-08-26 2014-09-24 Completed 33% $19.33 $19.20 -0.65% Signal
2014-08-04 2014-08-26 Interest 33% $1.00 $1.00 0.15% Interest Income
2014-04-30 2014-08-04 Completed 33% $17.95 $18.56 3.38% Signal
2014-03-26 2014-04-30 Interest 33% $1.00 $1.00 0.25% Interest Income
2014-02-20 2014-03-26 Completed 33% $17.67 $17.89 1.26% Signal
2014-01-28 2014-02-20 Interest 33% $1.00 $1.00 0.17% Interest Income
2014-01-10 2014-01-28 Completed 33% $17.55 $17.13 -2.37% Signal
2013-12-17 2014-01-10 Interest 33% $1.00 $1.00 0.19% Interest Income
2013-11-01 2013-12-17 Completed 33% $16.68 $17.05 2.23% Signal
2013-10-10 2013-11-01 Interest 33% $1.00 $1.00 0.16% Interest Income
2013-09-13 2013-10-10 Completed 33% $15.98 $16.03 0.31% Signal
2013-08-20 2013-09-13 Interest 33% $1.00 $1.00 0.19% Interest Income
2013-07-11 2013-08-20 Completed 33% $15.72 $15.59 -0.85% Signal
2013-06-11 2013-07-11 Interest 33% $1.00 $1.00 0.20% Interest Income
2012-12-03 2013-06-11 Completed 33% $13.11 $15.25 16.32% Signal
2012-11-19 2013-01-08 Interest 34% $1.00 $1.00 0.22% Interest Income
2012-10-08 2012-12-03 Interest 33% $1.00 $1.00 0.25% Interest Income
2012-07-26 2012-11-19 Completed 34% $12.46 $12.81 2.80% Signal
2012-06-19 2012-10-08 Completed 33% $12.52 $13.41 7.14% Signal
2012-07-09 2012-09-04 Interest 33% $1.00 $1.00 0.25% Interest Income
2012-05-21 2012-07-26 Interest 34% $1.00 $1.00 0.29% Interest Income
2011-12-27 2012-07-09 Completed 33% $11.54 $12.43 7.74% Signal
2012-05-15 2012-06-19 Interest 33% $1.00 $1.00 0.16% Interest Income
2011-10-31 2012-05-21 Completed 34% $11.47 $11.91 3.80% Signal
2012-05-07 2012-05-15 Completed 33% $12.48 $12.31 -1.32% Signal
2012-04-13 2012-05-07 Interest 33% $1.00 $1.00 0.12% Interest Income
2011-12-15 2012-04-13 Completed 33% $11.01 $12.69 15.28% Signal
2011-08-01 2011-12-27 Interest 33% $1.00 $1.01 0.85% Interest Income
2011-11-22 2011-12-15 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-10-26 2011-11-22 Completed 33% $11.27 $10.74 -4.65% Signal
2011-06-22 2011-10-31 Interest 34% $1.00 $1.01 0.86% Interest Income
2011-10-04 2011-10-26 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-09-01 2011-10-04 Completed 33% $11.05 $9.78 -11.53% Stop
2011-08-01 2011-09-01 Interest 33% $1.00 $1.00 0.21% Interest Income
2011-07-05 2011-08-01 Completed 33% $12.09 $11.86 -1.86% Signal
2010-10-13 2011-08-01 Completed 33% $10.49 $11.86 13.06% Signal
2011-05-20 2011-07-05 Interest 33% $1.00 $1.00 0.36% Interest Income
2010-08-19 2011-06-22 Completed 34% $9.63 $11.72 21.73% Signal
2011-05-18 2011-05-20 Completed 33% $11.96 $12.09 1.07% Signal
2011-04-26 2011-05-18 Interest 33% $1.00 $1.00 0.20% Interest Income
2011-04-01 2011-04-26 Completed 33% $12.01 $12.16 1.26% Signal
2011-03-08 2011-04-01 Interest 33% $1.00 $1.00 0.24% Interest Income
2010-12-21 2011-03-08 Completed 33% $11.21 $11.83 5.48% Signal
2010-11-29 2010-12-21 Interest 33% $1.00 $1.00 0.20% Interest Income
2010-09-15 2010-11-29 Completed 33% $9.95 $10.55 6.00% Signal
2010-07-13 2010-10-13 Interest 33% $1.00 $1.01 0.69% Interest Income
2010-08-23 2010-09-15 Interest 33% $1.00 $1.00 0.16% Interest Income
2010-07-30 2010-08-23 Completed 33% $9.66 $9.52 -1.45% Signal
2010-06-04 2010-08-19 Interest 34% $1.00 $1.01 0.63% Interest Income
2010-07-08 2010-07-30 Interest 33% $1.00 $1.00 0.19% Interest Income
2010-06-01 2010-07-13 Completed 33% $9.55 $9.65 1.04% Signal
2010-06-17 2010-07-08 Completed 33% $9.84 $9.44 -4.12% Signal
2010-05-07 2010-06-17 Interest 33% $1.00 $1.00 0.36% Interest Income
2010-06-01 2010-06-04 Completed 34% $9.55 $9.58 0.35% Signal
2010-05-07 2010-06-01 Interest 34% $1.00 $1.00 0.21% Interest Income
2010-05-07 2010-06-01 Interest 33% $1.00 $1.00 0.21% Interest Income
2010-03-23 2010-05-07 Completed 34% $10.23 $9.88 -3.44% Stop
2010-02-24 2010-05-07 Completed 33% $9.66 $9.88 2.23% Stop
2009-06-01 2010-05-07 Completed 33% $8.04 $9.88 22.79% Stop
2010-02-25 2010-03-23 Interest 34% $1.00 $1.00 0.26% Interest Income
2009-04-20 2010-02-25 Completed 34% $7.31 $9.54 30.46% Signal
2010-01-28 2010-02-24 Interest 33% $1.00 $1.00 0.26% Interest Income
2009-11-30 2010-01-28 Completed 33% $9.49 $9.62 1.43% Signal
2009-11-05 2009-11-30 Interest 33% $1.00 $1.00 0.21% Interest Income
2009-11-02 2009-11-05 Completed 33% $9.03 $9.15 1.26% Signal
2009-10-09 2009-11-02 Interest 33% $1.00 $1.00 0.22% Interest Income
2009-07-21 2009-10-09 Completed 33% $8.17 $9.27 13.42% Signal
2009-06-26 2009-07-21 Interest 33% $1.00 $1.00 0.22% Interest Income
2009-03-18 2009-06-26 Completed 33% $6.67 $7.89 18.28% Signal
2008-07-29 2009-06-01 Interest 33% $1.00 $1.03 2.67% Interest Income
2009-02-04 2009-04-20 Interest 34% $1.00 $1.01 0.57% Interest Income
2009-02-23 2009-03-18 Interest 33% $1.00 $1.00 0.19% Interest Income
2009-02-10 2009-02-23 Completed 33% $7.35 $6.70 -8.78% Stop
2009-01-15 2009-02-10 Interest 33% $1.00 $1.00 0.18% Interest Income
2009-01-27 2009-02-04 Completed 34% $7.17 $7.24 0.95% Signal
2008-07-03 2009-01-27 Interest 34% $1.00 $1.02 1.92% Interest Income
2008-12-15 2009-01-15 Completed 33% $7.35 $7.07 -3.81% Stop
2008-11-20 2008-12-15 Interest 33% $1.00 $1.00 0.18% Interest Income
2008-11-07 2008-11-20 Completed 33% $7.69 $6.74 -12.33% Stop
2008-09-04 2008-11-07 Interest 33% $1.00 $1.01 0.68% Interest Income
2008-07-31 2008-09-04 Completed 33% $10.38 $10.55 1.68% Signal
2008-06-03 2008-07-31 Interest 33% $1.00 $1.01 0.65% Interest Income
2008-06-16 2008-07-29 Completed 33% $11.43 $10.51 -8.01% Signal
2008-04-28 2008-07-03 Completed 34% $11.59 $10.66 -8.08% Signal
2008-01-07 2008-06-16 Interest 33% $1.00 $1.02 1.63% Interest Income
2008-04-04 2008-06-03 Completed 33% $11.41 $11.69 2.48% Signal
2007-11-30 2008-04-28 Interest 34% $1.00 $1.01 1.49% Interest Income
2008-03-12 2008-04-04 Interest 33% $1.00 $1.00 0.22% Interest Income
2008-02-11 2008-03-12 Completed 33% $11.04 $10.96 -0.80% Signal
2007-12-31 2008-02-11 Interest 33% $1.00 $1.00 0.41% Interest Income
2007-11-30 2008-01-07 Completed 33% $12.31 $11.75 -4.48% Signal
2007-12-07 2007-12-31 Completed 33% $12.47 $12.16 -2.50% Signal
2007-10-26 2007-12-07 Interest 33% $1.00 $1.00 0.47% Interest Income
2007-10-05 2007-11-30 Completed 34% $12.69 $12.31 -3.04% Signal
2007-09-17 2007-11-30 Interest 33% $1.00 $1.01 0.91% Interest Income
2007-09-04 2007-10-26 Completed 33% $12.17 $12.61 3.60% Signal
2007-08-01 2007-10-05 Interest 34% $1.00 $1.01 0.82% Interest Income
2006-10-05 2007-09-17 Completed 33% $10.82 $12.09 11.68% Signal
2007-08-02 2007-09-04 Interest 33% $1.00 $1.00 0.40% Interest Income
2007-07-16 2007-08-02 Completed 33% $12.54 $12.02 -4.17% Signal
2007-04-25 2007-08-01 Completed 34% $12.10 $11.92 -1.50% Signal
2007-06-18 2007-07-16 Interest 33% $1.00 $1.00 0.38% Interest Income
2007-03-27 2007-06-18 Completed 33% $11.63 $12.49 7.42% Signal
2007-03-23 2007-04-25 Interest 34% $1.00 $1.00 0.40% Interest Income
2007-03-05 2007-03-27 Interest 33% $1.00 $1.00 0.28% Interest Income
2006-08-21 2007-03-23 Completed 34% $10.40 $11.69 12.38% Signal
2007-02-01 2007-03-05 Completed 33% $11.70 $11.19 -4.34% Signal
2007-01-09 2007-02-01 Interest 33% $1.00 $1.00 0.30% Interest Income
2006-08-16 2007-01-09 Completed 33% $10.28 $11.37 10.66% Signal
2006-06-26 2006-10-05 Interest 33% $1.00 $1.01 1.36% Interest Income
2006-06-12 2006-08-21 Interest 34% $1.00 $1.01 0.96% Interest Income
2006-07-25 2006-08-16 Interest 33% $1.00 $1.00 0.31% Interest Income
2006-07-03 2006-07-25 Completed 33% $10.19 $10.06 -1.24% Signal
2006-05-25 2006-07-03 Interest 33% $1.00 $1.01 0.51% Interest Income
2006-05-18 2006-06-26 Completed 33% $10.49 $9.99 -4.77% Signal
2006-05-18 2006-06-12 Completed 34% $10.49 $10.04 -4.24% Signal
2006-05-18 2006-05-25 Completed 33% $10.49 $10.05 -4.23% Signal
2006-05-16 2006-05-18 Interest 33% $1.00 $1.00 0.02% Interest Income
2006-05-16 2006-05-18 Interest 34% $1.00 $1.00 0.02% Interest Income
2006-05-16 2006-05-18 Interest 33% $1.00 $1.00 0.02% Interest Income

Return Distribution Analysis

Return Distribution