SSO
ProShares Ultra S&P 500 (2x Leveraged S&P 500)
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for SSO (ProShares Ultra S&P 500 (2x Leveraged S&P 500)) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -31.7% (compared to the benchmark's drawdown of -78.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 13.1%, compared to a Buy-and-Hold benchmark return of 16.9%. The strategy executed 102 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.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
SSO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.27% | 29.01% | 5.84% | 16.44% | 16.30% | 22.82% | 13.10% | 16.87% |
| Sharpe Ratio | 0.23 | 1.01 | 0.27 | 0.45 | 0.69 | 0.57 | 0.57 | 0.40 |
| Max Drawdown | -13.68% | -18.16% | -31.71% | -46.73% | -31.71% | -59.34% | -31.71% | -78.93% |
| % Time Invested | 95.6% | 100.0% | 84.3% | 100.0% | 89.4% | 100.0% | 86.1% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 5.0 | 0.0 | 5.7 | 0.0 | 5.6 | 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 | ||||||||
| 2026-03-23 | 2026-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2026-03-30 | 2026-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-23 | 2026-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-04-30 | 2026-03-30 | Completed | 33.33% | $38.33 | $50.20 | 30.90% | Stop | |
| 2025-09-23 | 2026-03-23 | Completed | 33.33% | $55.89 | $53.14 | -4.97% | Stop | |
| 2025-05-01 | 2026-03-23 | Completed | 33.33% | $40.15 | $53.14 | 32.29% | Stop | |
| 2025-06-12 | 2025-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income | |
| 2025-04-30 | 2025-06-12 | Completed | 33.33% | $38.33 | $45.60 | 18.91% | Signal | |
| 2025-03-05 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-02 | 2025-04-07 | Completed | 33.33% | $40.35 | $31.08 | -23.02% | Stop | |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $42.21 | $31.08 | -26.41% | Stop | |
| 2025-03-11 | 2025-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-05 | 2025-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $42.55 | $40.97 | -3.75% | Stop | |
| 2024-08-28 | 2025-03-05 | Completed | 33.33% | $42.55 | $43.65 | 2.55% | Stop | |
| 2024-08-28 | 2025-03-05 | Completed | 33.33% | $42.55 | $43.65 | 2.55% | Stop | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-01-03 | 2024-08-06 | Completed | 33.33% | $31.18 | $36.61 | 17.37% | Stop | |
| 2023-11-08 | 2024-08-06 | Completed | 33.33% | $27.07 | $36.61 | 35.17% | Stop | |
| 2023-10-19 | 2024-08-06 | Completed | 33.33% | $26.39 | $36.61 | 38.68% | Stop | |
| 2023-11-06 | 2024-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income | |
| 2022-11-21 | 2023-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.94% | Interest Income | |
| 2023-10-19 | 2023-11-06 | Completed | 33.33% | $26.39 | $26.83 | 1.62% | Signal | |
| 2023-09-27 | 2023-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-09-27 | 2023-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-05-03 | 2023-09-27 | Completed | 33.33% | $24.62 | $26.06 | 5.82% | Stop | |
| 2023-04-04 | 2023-09-27 | Completed | 33.33% | $24.79 | $26.06 | 5.07% | Stop | |
| 2022-05-26 | 2023-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.48% | Interest Income | |
| 2023-03-13 | 2023-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-01-31 | 2023-03-13 | Completed | 33.33% | $23.73 | $21.27 | -10.42% | Stop | |
| 2022-03-23 | 2023-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.37% | Interest Income | |
| 2022-09-27 | 2022-11-21 | Completed | 33.33% | $20.57 | $23.17 | 12.58% | Signal | |
| 2022-09-02 | 2022-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $23.01 | $24.29 | 5.51% | Stop | |
| 2022-06-14 | 2022-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-05-18 | 2022-06-14 | Completed | 33.33% | $25.16 | $21.74 | -13.62% | Stop | |
| 2022-05-17 | 2022-05-26 | Completed | 33.33% | $25.55 | $24.49 | -4.16% | Signal | |
| 2022-04-26 | 2022-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-04-25 | 2022-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-02-15 | 2022-04-26 | Completed | 33.33% | $30.89 | $28.27 | -8.51% | Stop | |
| 2022-03-21 | 2022-04-25 | Completed | 33.33% | $30.96 | $27.98 | -9.67% | Stop | |
| 2022-03-21 | 2022-03-23 | Completed | 33.33% | $30.96 | $31.30 | 1.03% | Signal | |
| 2022-02-25 | 2022-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-02-25 | 2022-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-02-15 | 2022-02-25 | Completed | 33.33% | $30.89 | $28.88 | -6.54% | Stop | |
| 2022-02-15 | 2022-02-25 | Completed | 33.33% | $30.89 | $28.88 | -6.54% | Stop | |
| 2022-01-24 | 2022-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-24 | 2022-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-24 | 2022-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-11-20 | 2022-01-24 | Completed | 33.33% | $20.15 | $29.37 | 45.68% | Stop | |
| 2020-11-20 | 2022-01-24 | Completed | 33.33% | $20.15 | $29.37 | 45.68% | Stop | |
| 2020-10-14 | 2022-01-24 | Completed | 33.33% | $19.51 | $29.37 | 50.45% | Stop | |
| 2020-10-29 | 2020-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-29 | 2020-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-12 | 2020-10-29 | Completed | 33.33% | $19.39 | $16.91 | -12.85% | Stop | |
| 2020-10-01 | 2020-10-29 | Completed | 33.33% | $18.11 | $16.91 | -6.69% | Stop | |
| 2020-09-22 | 2020-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-18 | 2020-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-09 | 2020-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-09 | 2020-09-22 | Completed | 33.33% | $15.98 | $17.18 | 7.50% | Stop | |
| 2020-08-11 | 2020-09-18 | Completed | 33.33% | $18.02 | $17.91 | -0.67% | Stop | |
| 2020-06-23 | 2020-09-09 | Completed | 33.33% | $15.69 | $18.02 | 14.85% | Stop | |
| 2020-06-11 | 2020-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-06-16 | 2020-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-20 | 2020-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-23 | 2020-06-16 | Completed | 33.33% | $8.59 | $15.75 | 83.19% | Stop | |
| 2020-04-16 | 2020-06-11 | Completed | 33.33% | $12.53 | $15.41 | 22.94% | Signal | |
| 2020-04-16 | 2020-04-20 | Completed | 33.33% | $12.53 | $12.83 | 2.34% | Signal | |
| 2020-03-24 | 2020-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-24 | 2020-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-19 | 2020-03-24 | Completed | 33.33% | $9.32 | $9.06 | -2.85% | Stop | |
| 2020-03-19 | 2020-03-24 | Completed | 33.33% | $9.32 | $9.06 | -2.85% | Stop | |
| 2020-02-28 | 2020-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-02-26 | 2020-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-02-26 | 2020-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2019-01-11 | 2020-02-28 | Completed | 33.33% | $11.82 | $14.49 | 22.52% | Stop | |
| 2019-08-28 | 2020-02-26 | Completed | 33.33% | $14.33 | $17.22 | 20.12% | Stop | |
| 2019-08-28 | 2020-02-26 | Completed | 33.33% | $14.33 | $17.22 | 20.12% | Stop | |
| 2019-08-06 | 2019-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-08-06 | 2019-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-06-26 | 2019-08-06 | Completed | 33.33% | $15.08 | $14.39 | -4.60% | Stop | |
| 2019-06-21 | 2019-08-06 | Completed | 33.33% | $15.33 | $14.39 | -6.16% | Stop | |
| 2019-06-04 | 2019-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-05-14 | 2019-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-03-27 | 2019-06-04 | Completed | 33.33% | $14.04 | $13.51 | -3.87% | Stop | |
| 2019-04-08 | 2019-05-14 | Completed | 33.33% | $14.72 | $14.03 | -4.74% | Stop | |
| 2019-02-07 | 2019-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2018-12-07 | 2019-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2019-01-02 | 2019-02-07 | Completed | 33.33% | $10.81 | $13.01 | 20.32% | Signal | |
| 2018-12-18 | 2019-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-12-07 | 2019-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-15 | 2018-12-18 | Completed | 33.33% | $12.93 | $11.74 | -9.22% | Stop | |
| 2018-11-05 | 2018-12-07 | Completed | 33.33% | $13.31 | $12.92 | -2.98% | Stop | |
| 2018-11-05 | 2018-12-07 | Completed | 33.33% | $13.31 | $12.92 | -2.98% | Stop | |
| 2018-10-24 | 2018-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-12 | 2018-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-12 | 2018-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-04-25 | 2018-10-24 | Completed | 33.33% | $12.50 | $13.46 | 7.62% | Stop | |
| 2018-07-12 | 2018-10-12 | Completed | 33.33% | $14.00 | $13.84 | -1.25% | Stop | |
| 2018-04-18 | 2018-10-12 | Completed | 33.33% | $13.27 | $13.84 | 4.20% | Stop | |
| 2018-05-08 | 2018-07-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2018-04-18 | 2018-05-08 | Completed | 33.33% | $13.27 | $12.82 | -3.45% | Signal | |
| 2018-04-03 | 2018-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-03-26 | 2018-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-03-26 | 2018-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-03-02 | 2018-04-03 | Completed | 33.33% | $12.80 | $12.17 | -4.97% | Stop | |
| 2018-03-01 | 2018-03-26 | Completed | 33.33% | $13.36 | $12.51 | -6.40% | Stop | |
| 2018-03-01 | 2018-03-26 | Completed | 33.33% | $13.36 | $12.51 | -6.40% | Stop | |
| 2018-02-07 | 2018-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-02-06 | 2018-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-02-06 | 2018-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-09-13 | 2018-02-07 | Completed | 33.33% | $8.24 | $13.12 | 59.13% | Stop | |
| 2016-07-07 | 2018-02-06 | Completed | 33.33% | $7.90 | $12.31 | 55.76% | Stop | |
| 2016-04-27 | 2018-02-06 | Completed | 33.33% | $7.77 | $12.31 | 58.40% | Stop | |
| 2016-06-17 | 2016-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2015-10-19 | 2016-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2016-02-03 | 2016-06-17 | Completed | 33.33% | $6.53 | $7.72 | 18.15% | Signal | |
| 2016-02-29 | 2016-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-02-03 | 2016-02-29 | Completed | 33.33% | $6.53 | $6.77 | 3.58% | Signal | |
| 2016-01-11 | 2016-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-11 | 2016-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-12-15 | 2016-01-11 | Completed | 33.33% | $7.45 | $6.68 | -10.36% | Stop | |
| 2015-09-17 | 2016-01-11 | Completed | 33.33% | $7.10 | $6.68 | -5.90% | Stop | |
| 2015-08-24 | 2015-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-16 | 2015-10-19 | Completed | 33.33% | $7.01 | $7.33 | 4.46% | Signal | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-24 | 2015-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-07 | 2015-08-25 | Completed | 33.33% | $7.33 | $6.82 | -6.99% | Stop | |
| 2014-11-05 | 2015-08-24 | Completed | 33.33% | $7.28 | $6.25 | -14.19% | Stop | |
| 2014-11-05 | 2015-08-24 | Completed | 33.33% | $7.28 | $6.25 | -14.19% | Stop | |
| 2014-10-16 | 2014-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-14 | 2014-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-14 | 2014-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-06-13 | 2014-10-16 | Completed | 33.33% | $2.99 | $5.96 | 99.24% | Stop | |
| 2012-12-10 | 2014-10-14 | Completed | 33.33% | $3.47 | $6.32 | 81.88% | Stop | |
| 2012-12-10 | 2014-10-14 | Completed | 33.33% | $3.47 | $6.32 | 81.88% | Stop | |
| 2012-11-15 | 2012-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-11-15 | 2012-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-29 | 2012-11-15 | Completed | 33.33% | $3.42 | $3.18 | -7.23% | Stop | |
| 2012-06-12 | 2012-11-15 | Completed | 33.33% | $2.96 | $3.18 | 7.39% | Stop | |
| 2012-07-12 | 2012-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-12 | 2012-07-12 | Completed | 33.33% | $2.96 | $3.05 | 3.07% | Signal | |
| 2012-05-21 | 2012-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-18 | 2012-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-18 | 2012-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-19 | 2012-05-21 | Completed | 33.33% | $2.55 | $2.89 | 13.40% | Stop | |
| 2012-03-14 | 2012-05-18 | Completed | 33.33% | $3.34 | $2.95 | -11.80% | Stop | |
| 2011-12-23 | 2012-05-18 | Completed | 33.33% | $2.70 | $2.95 | 9.06% | Stop | |
| 2011-10-14 | 2012-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-08-02 | 2011-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-25 | 2011-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-17 | 2011-11-25 | Completed | 33.33% | $2.55 | $2.30 | -9.94% | Stop | |
| 2011-09-23 | 2011-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-05 | 2011-10-14 | Completed | 33.33% | $2.18 | $2.55 | 17.00% | Signal | |
| 2011-09-13 | 2011-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-26 | 2011-09-23 | Completed | 33.33% | $2.30 | $2.17 | -5.68% | Stop | |
| 2011-08-25 | 2011-09-13 | Completed | 33.33% | $2.43 | $2.35 | -3.30% | Stop | |
| 2011-08-04 | 2011-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-03 | 2011-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-07-27 | 2011-08-04 | Completed | 33.33% | $2.19 | $2.72 | 23.97% | Stop | |
| 2011-07-06 | 2011-08-03 | Completed | 33.33% | $3.14 | $2.77 | -11.68% | Stop | |
| 2011-07-06 | 2011-08-02 | Completed | 33.33% | $3.14 | $2.87 | -8.57% | Signal | |
| 2011-06-13 | 2011-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-06-13 | 2011-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-08 | 2011-06-13 | Completed | 33.33% | $3.15 | $2.86 | -9.29% | Stop | |
| 2011-04-08 | 2011-06-13 | Completed | 33.33% | $3.15 | $2.86 | -9.29% | Stop | |
| 2011-03-17 | 2011-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-03-17 | 2011-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-12-10 | 2011-03-17 | Completed | 33.33% | $2.68 | $2.85 | 6.62% | Stop | |
| 2010-10-08 | 2011-03-17 | Completed | 33.33% | $2.35 | $2.85 | 21.35% | Stop | |
| 2010-11-17 | 2010-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-11-08 | 2010-11-17 | Completed | 33.33% | $2.61 | $2.43 | -6.74% | Stop | |
| 2010-10-05 | 2010-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-30 | 2010-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2010-09-17 | 2010-10-05 | Completed | 33.33% | $2.23 | $2.30 | 2.99% | Signal | |
| 2010-08-25 | 2010-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-07-23 | 2010-08-25 | Completed | 33.33% | $2.08 | $1.91 | -8.12% | Stop | |
| 2010-07-02 | 2010-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-30 | 2010-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-01 | 2010-07-02 | Completed | 33.33% | $2.04 | $1.86 | -9.21% | Stop | |
| 2010-06-01 | 2010-06-30 | Completed | 33.33% | $2.04 | $1.89 | -7.83% | Stop | |
| 2010-06-01 | 2010-06-30 | Completed | 33.33% | $2.04 | $1.89 | -7.83% | Stop | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $2.12 | $2.23 | 4.75% | Stop | |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $2.12 | $2.23 | 4.75% | Stop | |
| 2009-07-22 | 2010-05-07 | Completed | 33.33% | $1.58 | $2.23 | 40.63% | Stop | |
| 2010-02-01 | 2010-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-01 | 2010-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-07-30 | 2010-02-01 | Completed | 33.33% | $1.71 | $2.06 | 19.94% | Stop | |
| 2009-07-22 | 2010-02-01 | Completed | 33.33% | $1.58 | $2.06 | 29.85% | Stop | |
| 2009-07-08 | 2009-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-06-25 | 2009-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2008-06-13 | 2009-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2009-05-28 | 2009-07-08 | Completed | 33.33% | $1.43 | $1.38 | -3.68% | Stop | |
| 2008-07-28 | 2009-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2008-07-23 | 2008-07-28 | Completed | 33.33% | $3.45 | $3.32 | -3.92% | Signal | |
| 2008-06-30 | 2008-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-06-17 | 2008-06-30 | Completed | 33.33% | $3.95 | $3.46 | -12.34% | Stop | |
| 2008-06-17 | 2008-06-25 | Completed | 33.33% | $3.95 | $3.68 | -6.83% | Signal | |
| 2008-06-13 | 2008-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-06-13 | 2008-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |