TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
TLH Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 1.65% | 1.01% | -0.34% | -3.71% | 1.85% | -0.68% | 3.20% | 2.95% |
| Sharpe Ratio | 0.36 | 0.12 | -0.06 | -0.30 | 0.32 | -0.06 | 0.51 | 0.27 |
| Max Drawdown | -3.69% | -5.33% | -10.93% | -35.41% | -13.45% | -41.14% | -13.45% | -41.14% |
| % Time Invested | 85.3% | 100.0% | 67.7% | 100.0% | 70.8% | 100.0% | 76.4% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 7.4 | 0.0 | 7.3 | 0.0 | 7.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-28 | Open | Open | 33% | $100.32 | $99.78 | -0.54% | Mark-to-Market |
| 2026-04-01 | Open | Interest | 34% | $1.00 | $1.00 | 0.34% | Mark-to-Market |
| 2026-02-10 | Open | Interest | 33% | $1.00 | $1.00 | 0.91% | Mark-to-Market |
| 2026-03-24 | 2026-04-28 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-02-20 | 2026-04-01 | Completed | 34% | $103.14 | $100.25 | -2.80% | Signal |
| 2026-02-26 | 2026-03-24 | Completed | 33% | $103.52 | $99.06 | -4.30% | Signal |
| 2026-02-03 | 2026-02-26 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-05 | 2026-02-20 | Interest | 34% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2025-09-19 | 2026-02-10 | Completed | 33% | $100.27 | $101.82 | 1.55% | Signal |
| 2026-01-29 | 2026-02-03 | Completed | 33% | $100.34 | $100.10 | -0.24% | Signal |
| 2025-11-19 | 2026-01-29 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2025-07-09 | 2025-12-05 | Completed | 34% | $96.45 | $101.03 | 4.75% | Signal |
| 2025-08-19 | 2025-11-19 | Completed | 33% | $97.42 | $101.25 | 3.93% | Signal |
| 2025-06-09 | 2025-09-19 | Interest | 33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-07-28 | 2025-08-19 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-24 | 2025-07-28 | Completed | 33% | $96.53 | $96.49 | -0.04% | Signal |
| 2025-04-10 | 2025-07-09 | Interest | 34% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2025-04-10 | 2025-06-24 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-05-01 | 2025-06-09 | Completed | 33% | $98.45 | $94.88 | -3.63% | Signal |
| 2024-12-17 | 2025-05-01 | Interest | 33% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2025-02-26 | 2025-04-10 | Completed | 34% | $98.52 | $96.46 | -2.09% | Stop |
| 2025-02-07 | 2025-04-10 | Completed | 33% | $96.56 | $96.46 | -0.10% | Stop |
| 2024-10-22 | 2025-02-26 | Interest | 34% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-12-09 | 2024-12-31 | Completed | 33% | $99.46 | $95.01 | -4.48% | Signal |
| 2024-11-15 | 2024-12-17 | Completed | 33% | $95.57 | $96.53 | 1.01% | Signal |
| 2024-10-10 | 2024-12-09 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2024-10-24 | 2024-11-15 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-05 | 2024-10-24 | Completed | 33% | $102.90 | $97.38 | -5.37% | Stop |
| 2024-06-07 | 2024-10-22 | Completed | 34% | $94.99 | $97.89 | 3.06% | Stop |
| 2024-08-15 | 2024-10-10 | Completed | 33% | $99.89 | $98.92 | -0.97% | Signal |
| 2024-07-24 | 2024-08-15 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-05-10 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2024-05-21 | 2024-07-24 | Completed | 33% | $94.59 | $96.42 | 1.93% | Signal |
| 2024-02-14 | 2024-06-07 | Interest | 34% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2024-04-08 | 2024-05-21 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-05-08 | 2024-05-10 | Completed | 33% | $93.42 | $93.44 | 0.02% | Signal |
| 2024-04-16 | 2024-05-08 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-01-24 | 2024-04-16 | Completed | 33% | $95.67 | $90.84 | -5.05% | Stop |
| 2024-03-20 | 2024-04-08 | Completed | 33% | $94.82 | $93.64 | -1.25% | Signal |
| 2024-01-29 | 2024-03-20 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-11-30 | 2024-02-14 | Completed | 34% | $91.76 | $93.75 | 2.17% | Stop |
| 2023-11-15 | 2024-01-29 | Completed | 33% | $89.63 | $95.43 | 6.47% | Signal |
| 2023-07-07 | 2024-01-24 | Interest | 33% | $1.00 | $1.02 | 2.32% | Interest Income |
| 2023-05-24 | 2023-11-30 | Interest | 34% | $1.00 | $1.02 | 2.18% | Interest Income |
| 2023-07-10 | 2023-11-15 | Interest | 33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2023-07-06 | 2023-07-10 | Completed | 33% | $96.05 | $95.43 | -0.64% | Signal |
| 2023-02-10 | 2023-07-07 | Completed | 33% | $98.58 | $95.48 | -3.15% | Stop |
| 2023-05-04 | 2023-07-06 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2023-04-10 | 2023-05-24 | Completed | 34% | $102.16 | $97.57 | -4.50% | Signal |
| 2023-03-23 | 2023-05-04 | Completed | 33% | $100.02 | $101.05 | 1.04% | Signal |
| 2023-02-22 | 2023-04-10 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-02-22 | 2023-03-23 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-01-25 | 2023-02-22 | Completed | 33% | $101.13 | $95.95 | -5.12% | Stop |
| 2023-01-24 | 2023-02-22 | Completed | 34% | $100.31 | $95.95 | -4.35% | Stop |
| 2021-12-09 | 2023-02-10 | Interest | 33% | $1.00 | $1.03 | 3.42% | Interest Income |
| 2022-12-29 | 2023-01-25 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-12-29 | 2023-01-24 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-12-05 | 2022-12-29 | Completed | 34% | $98.59 | $94.99 | -3.64% | Stop |
| 2022-11-21 | 2022-12-29 | Completed | 33% | $94.98 | $94.99 | 0.02% | Stop |
| 2022-08-25 | 2022-12-05 | Interest | 34% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2022-08-25 | 2022-11-21 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2022-08-02 | 2022-08-25 | Completed | 34% | $108.38 | $101.72 | -6.15% | Stop |
| 2022-07-18 | 2022-08-25 | Completed | 33% | $104.10 | $101.72 | -2.29% | Stop |
| 2022-01-14 | 2022-08-02 | Interest | 34% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2022-01-10 | 2022-07-18 | Interest | 33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2021-12-02 | 2022-01-14 | Completed | 34% | $129.00 | $123.19 | -4.51% | Signal |
| 2021-11-11 | 2022-01-10 | Completed | 33% | $126.41 | $122.27 | -3.28% | Signal |
| 2021-07-29 | 2021-12-09 | Completed | 33% | $127.92 | $127.21 | -0.56% | Signal |
| 2021-10-01 | 2021-12-02 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2021-09-29 | 2021-11-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-05-10 | 2021-10-01 | Completed | 34% | $121.13 | $125.35 | 3.49% | Signal |
| 2021-09-24 | 2021-09-29 | Completed | 33% | $127.22 | $125.28 | -1.52% | Signal |
| 2021-09-01 | 2021-09-24 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-06-15 | 2021-09-01 | Completed | 33% | $122.11 | $128.71 | 5.40% | Signal |
| 2020-10-28 | 2021-07-29 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2021-05-21 | 2021-06-15 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-21 | 2021-05-21 | Completed | 33% | $121.26 | $120.00 | -1.04% | Signal |
| 2020-09-10 | 2021-05-10 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2020-10-07 | 2021-04-21 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2020-04-07 | 2020-10-28 | Completed | 33% | $137.03 | $136.57 | -0.33% | Signal |
| 2020-10-02 | 2020-10-07 | Completed | 33% | $138.22 | $135.66 | -1.85% | Signal |
| 2020-08-26 | 2020-10-02 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-07-17 | 2020-09-10 | Completed | 34% | $139.93 | $137.04 | -2.07% | Signal |
| 2020-07-06 | 2020-08-26 | Completed | 33% | $137.36 | $137.98 | 0.45% | Signal |
| 2020-06-08 | 2020-07-17 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-21 | 2020-07-06 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-06 | 2020-06-08 | Completed | 34% | $138.58 | $132.76 | -4.20% | Stop |
| 2020-04-06 | 2020-05-21 | Completed | 33% | $138.58 | $138.14 | -0.32% | Signal |
| 2020-03-16 | 2020-04-07 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-16 | Completed | 33% | $130.94 | $135.45 | 3.45% | Stop |
| 2020-01-29 | 2020-03-13 | Completed | 34% | $122.78 | $132.30 | 7.76% | Stop |
| 2020-01-23 | 2020-03-13 | Completed | 33% | $121.18 | $132.30 | 9.18% | Stop |
| 2020-01-09 | 2020-03-02 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-10-16 | 2020-01-29 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2019-12-27 | 2020-01-23 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-01-23 | 2020-01-09 | Completed | 33% | $105.95 | $118.32 | 11.67% | Signal |
| 2019-12-06 | 2019-12-27 | Completed | 33% | $119.03 | $118.79 | -0.20% | Signal |
| 2019-10-31 | 2019-12-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-10-17 | 2019-10-31 | Completed | 33% | $120.01 | $120.57 | 0.46% | Signal |
| 2019-09-25 | 2019-10-17 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-12-18 | 2019-10-16 | Completed | 34% | $104.82 | $119.97 | 14.46% | Signal |
| 2019-08-21 | 2019-09-25 | Completed | 33% | $122.69 | $121.98 | -0.58% | Signal |
| 2019-07-30 | 2019-08-21 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-05-22 | 2019-07-30 | Completed | 33% | $110.81 | $115.65 | 4.36% | Signal |
| 2019-04-30 | 2019-05-22 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-20 | 2019-04-30 | Completed | 33% | $102.27 | $108.97 | 6.55% | Signal |
| 2018-11-23 | 2019-01-23 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2018-11-23 | 2018-12-18 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-20 | 2018-11-23 | Completed | 34% | $102.27 | $102.50 | 0.23% | Signal |
| 2018-11-20 | 2018-11-23 | Completed | 33% | $102.27 | $102.50 | 0.23% | Signal |
| 2018-10-01 | 2018-11-20 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-09-20 | 2018-11-20 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2018-08-14 | 2018-11-20 | Interest | 34% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2018-08-23 | 2018-10-01 | Completed | 33% | $104.51 | $102.04 | -2.36% | Signal |
| 2018-08-28 | 2018-09-20 | Completed | 33% | $103.97 | $101.77 | -2.11% | Signal |
| 2018-08-02 | 2018-08-28 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-11-27 | 2018-08-23 | Interest | 33% | $1.00 | $1.02 | 2.06% | Interest Income |
| 2018-06-27 | 2018-08-14 | Completed | 34% | $103.89 | $103.76 | -0.12% | Signal |
| 2018-06-11 | 2018-08-02 | Completed | 33% | $102.42 | $102.55 | 0.13% | Signal |
| 2018-05-11 | 2018-06-27 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2018-04-27 | 2018-06-11 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-04-13 | 2018-05-11 | Completed | 34% | $103.17 | $102.29 | -0.85% | Signal |
| 2018-03-23 | 2018-04-27 | Completed | 33% | $102.78 | $101.91 | -0.84% | Signal |
| 2017-12-21 | 2018-04-13 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2017-12-20 | 2018-03-23 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2017-12-11 | 2017-12-21 | Completed | 34% | $106.74 | $105.40 | -1.26% | Signal |
| 2017-11-22 | 2017-12-20 | Completed | 33% | $106.63 | $105.43 | -1.13% | Signal |
| 2017-10-16 | 2017-12-11 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-05-16 | 2017-11-27 | Completed | 33% | $104.32 | $106.84 | 2.41% | Signal |
| 2017-10-02 | 2017-11-22 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2017-08-25 | 2017-10-16 | Completed | 34% | $107.31 | $106.76 | -0.52% | Signal |
| 2017-08-11 | 2017-10-02 | Completed | 33% | $106.75 | $106.35 | -0.38% | Signal |
| 2017-08-01 | 2017-08-25 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-07-13 | 2017-08-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-04-13 | 2017-08-01 | Completed | 34% | $105.34 | $105.54 | 0.19% | Signal |
| 2017-06-09 | 2017-07-13 | Completed | 33% | $106.13 | $105.31 | -0.76% | Signal |
| 2017-05-17 | 2017-06-09 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-05 | 2017-05-17 | Completed | 33% | $103.91 | $105.17 | 1.21% | Signal |
| 2016-11-09 | 2017-05-16 | Interest | 33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2017-03-15 | 2017-04-13 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-02-15 | 2017-04-05 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2017-02-06 | 2017-03-15 | Completed | 34% | $102.99 | $101.58 | -1.37% | Signal |
| 2017-01-17 | 2017-02-15 | Completed | 33% | $104.06 | $102.22 | -1.77% | Signal |
| 2016-09-02 | 2017-02-06 | Interest | 34% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2016-08-09 | 2017-01-17 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2016-02-12 | 2016-11-09 | Completed | 33% | $107.86 | $107.00 | -0.80% | Signal |
| 2016-01-11 | 2016-09-02 | Completed | 34% | $102.69 | $110.91 | 8.00% | Signal |
| 2016-06-01 | 2016-08-09 | Completed | 33% | $107.51 | $111.13 | 3.37% | Signal |
| 2016-05-09 | 2016-06-01 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-04-12 | 2016-05-09 | Completed | 33% | $107.79 | $107.79 | 0.00% | Signal |
| 2016-03-18 | 2016-04-12 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-12-15 | 2016-03-18 | Completed | 33% | $101.61 | $106.10 | 4.42% | Signal |
| 2016-01-20 | 2016-02-12 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-10-06 | 2016-01-20 | Completed | 33% | $102.96 | $104.54 | 1.54% | Signal |
| 2015-11-19 | 2016-01-11 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2015-11-09 | 2015-12-15 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2015-08-03 | 2015-11-19 | Completed | 34% | $101.72 | $101.39 | -0.33% | Signal |
| 2015-10-08 | 2015-11-09 | Completed | 33% | $103.03 | $100.04 | -2.91% | Signal |
| 2015-09-16 | 2015-10-08 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-06-04 | 2015-10-06 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2015-07-21 | 2015-09-16 | Completed | 33% | $99.60 | $100.49 | 0.90% | Signal |
| 2015-05-15 | 2015-08-03 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2015-05-05 | 2015-07-21 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2014-03-24 | 2015-06-04 | Completed | 33% | $91.12 | $99.04 | 8.69% | Signal |
| 2015-04-16 | 2015-05-15 | Completed | 34% | $103.47 | $100.19 | -3.17% | Signal |
| 2015-03-30 | 2015-05-05 | Completed | 33% | $102.99 | $100.65 | -2.27% | Signal |
| 2015-03-12 | 2015-04-16 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-02-25 | 2015-03-30 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-10-27 | 2015-03-12 | Completed | 34% | $98.02 | $101.56 | 3.61% | Signal |
| 2014-12-11 | 2015-02-25 | Completed | 33% | $99.78 | $101.80 | 2.02% | Signal |
| 2014-11-18 | 2014-12-11 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-13 | 2014-11-18 | Completed | 33% | $99.21 | $97.65 | -1.58% | Signal |
| 2014-10-03 | 2014-10-27 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-09-19 | 2014-10-13 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-08-04 | 2014-10-03 | Completed | 34% | $95.07 | $96.20 | 1.19% | Signal |
| 2014-07-17 | 2014-09-19 | Completed | 33% | $94.82 | $94.59 | -0.24% | Signal |
| 2014-07-11 | 2014-08-04 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-06-23 | 2014-07-17 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-02-03 | 2014-07-11 | Completed | 34% | $91.03 | $94.50 | 3.81% | Signal |
| 2014-01-24 | 2014-06-23 | Completed | 33% | $90.50 | $93.65 | 3.48% | Signal |
| 2013-06-26 | 2014-03-24 | Interest | 33% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2013-12-04 | 2014-02-03 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2013-11-20 | 2014-01-24 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2013-10-14 | 2013-12-04 | Completed | 34% | $89.46 | $88.40 | -1.19% | Signal |
| 2013-10-01 | 2013-11-20 | Completed | 33% | $89.76 | $89.44 | -0.36% | Signal |
| 2013-06-04 | 2013-10-14 | Interest | 34% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2013-05-20 | 2013-10-01 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2013-06-18 | 2013-06-26 | Completed | 33% | $92.33 | $89.96 | -2.57% | Signal |
| 2012-11-02 | 2013-06-18 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2013-04-03 | 2013-06-04 | Completed | 34% | $95.15 | $92.91 | -2.35% | Signal |
| 2013-04-22 | 2013-05-20 | Completed | 33% | $97.21 | $94.92 | -2.35% | Signal |
| 2013-03-28 | 2013-04-22 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-01-08 | 2013-04-03 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2013-03-12 | 2013-03-28 | Completed | 33% | $93.10 | $95.02 | 2.07% | Signal |
| 2012-12-20 | 2013-03-12 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2012-12-03 | 2013-01-08 | Completed | 34% | $97.49 | $94.45 | -3.11% | Signal |
| 2012-11-26 | 2012-12-20 | Completed | 33% | $96.74 | $95.35 | -1.43% | Signal |
| 2012-11-08 | 2012-12-03 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-11-01 | 2012-11-26 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-11-05 | 2012-11-08 | Completed | 34% | $95.75 | $96.34 | 0.61% | Signal |
| 2012-09-28 | 2012-11-05 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-06-04 | 2012-11-02 | Completed | 33% | $97.52 | $95.10 | -2.48% | Signal |
| 2012-10-22 | 2012-11-01 | Completed | 33% | $94.84 | $95.66 | 0.86% | Signal |
| 2012-09-28 | 2012-10-22 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-09-26 | 2012-09-28 | Completed | 33% | $96.18 | $96.42 | 0.25% | Signal |
| 2012-09-26 | 2012-09-28 | Completed | 34% | $96.18 | $96.42 | 0.25% | Signal |
| 2012-08-27 | 2012-09-26 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-08-17 | 2012-09-26 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-05-02 | 2012-08-27 | Completed | 34% | $92.18 | $96.11 | 4.26% | Signal |
| 2012-04-18 | 2012-08-17 | Completed | 33% | $91.51 | $94.44 | 3.20% | Signal |
| 2012-04-09 | 2012-06-04 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2012-02-13 | 2012-05-02 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2012-02-28 | 2012-04-18 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2011-05-25 | 2012-04-09 | Completed | 33% | $78.86 | $90.86 | 15.22% | Signal |
| 2012-02-21 | 2012-02-28 | Completed | 33% | $90.60 | $92.08 | 1.63% | Signal |
| 2012-01-27 | 2012-02-21 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-11-30 | 2012-02-13 | Completed | 34% | $90.32 | $90.97 | 0.72% | Signal |
| 2011-11-17 | 2012-01-27 | Completed | 33% | $90.35 | $91.36 | 1.12% | Signal |
| 2011-10-28 | 2011-11-30 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2011-10-24 | 2011-11-17 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-03-22 | 2011-10-28 | Completed | 34% | $76.17 | $86.83 | 14.01% | Stop |
| 2011-08-02 | 2011-10-24 | Completed | 33% | $81.97 | $88.22 | 7.63% | Signal |
| 2011-07-11 | 2011-08-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2011-05-06 | 2011-07-11 | Completed | 33% | $77.64 | $79.69 | 2.64% | Signal |
| 2010-12-08 | 2011-05-25 | Interest | 33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2011-04-13 | 2011-05-06 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-03-09 | 2011-04-13 | Completed | 33% | $74.75 | $74.93 | 0.24% | Signal |
| 2010-11-09 | 2011-03-22 | Interest | 34% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2010-11-03 | 2011-03-09 | Interest | 33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2010-05-25 | 2010-12-08 | Completed | 33% | $75.68 | $75.83 | 0.20% | Stop |
| 2010-05-10 | 2010-11-09 | Completed | 34% | $72.54 | $80.01 | 10.30% | Signal |
| 2010-10-20 | 2010-11-03 | Completed | 33% | $80.60 | $80.71 | 0.13% | Signal |
| 2010-09-28 | 2010-10-20 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-05-03 | 2010-09-28 | Completed | 33% | $71.62 | $81.12 | 13.27% | Signal |
| 2010-01-26 | 2010-05-25 | Interest | 33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2010-03-30 | 2010-05-10 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2010-03-31 | 2010-05-03 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2010-03-29 | 2010-03-31 | Completed | 33% | $69.99 | $70.20 | 0.30% | Signal |
| 2010-02-23 | 2010-03-30 | Completed | 34% | $69.94 | $69.82 | -0.17% | Signal |
| 2010-03-05 | 2010-03-29 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-01 | 2010-03-05 | Completed | 33% | $70.97 | $70.99 | 0.03% | Signal |
| 2009-12-30 | 2010-02-23 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2009-12-24 | 2010-02-01 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2009-10-12 | 2010-01-26 | Completed | 33% | $71.32 | $70.99 | -0.47% | Signal |
| 2009-12-21 | 2009-12-30 | Completed | 34% | $70.47 | $69.37 | -1.56% | Signal |
| 2009-11-30 | 2009-12-24 | Completed | 33% | $72.81 | $69.47 | -4.58% | Signal |
| 2009-11-11 | 2009-12-21 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2009-10-29 | 2009-11-30 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2009-07-23 | 2009-11-11 | Completed | 34% | $68.89 | $70.91 | 2.94% | Signal |
| 2009-08-28 | 2009-10-29 | Completed | 33% | $70.02 | $70.73 | 1.02% | Signal |
| 2009-05-08 | 2009-10-12 | Interest | 33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2009-08-06 | 2009-08-28 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-07-07 | 2009-08-06 | Completed | 33% | $69.13 | $68.01 | -1.62% | Signal |
| 2009-05-08 | 2009-07-23 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2009-04-28 | 2009-07-07 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2009-04-02 | 2009-05-08 | Completed | 34% | $74.05 | $69.53 | -6.10% | Stop |
| 2009-02-18 | 2009-05-08 | Completed | 33% | $72.70 | $69.53 | -4.35% | Stop |
| 2009-03-20 | 2009-04-28 | Completed | 33% | $74.05 | $72.02 | -2.74% | Signal |
| 2009-01-23 | 2009-04-02 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2009-01-23 | 2009-03-20 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2009-01-26 | 2009-02-18 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-09-23 | 2009-01-26 | Completed | 33% | $65.80 | $71.65 | 8.89% | Stop |
| 2008-11-28 | 2009-01-23 | Completed | 34% | $70.59 | $71.84 | 1.77% | Stop |
| 2008-11-21 | 2009-01-23 | Completed | 33% | $69.34 | $71.84 | 3.60% | Stop |
| 2008-10-15 | 2008-11-28 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2008-10-13 | 2008-11-21 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2008-07-28 | 2008-10-15 | Completed | 34% | $63.81 | $63.93 | 0.19% | Stop |
| 2008-09-02 | 2008-10-13 | Completed | 33% | $65.47 | $64.89 | -0.90% | Signal |
| 2008-06-03 | 2008-09-23 | Interest | 33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2008-08-08 | 2008-09-02 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-07-10 | 2008-08-08 | Completed | 33% | $65.09 | $64.78 | -0.48% | Signal |
| 2008-05-07 | 2008-07-28 | Interest | 34% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2008-04-21 | 2008-07-10 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2007-09-26 | 2008-06-03 | Completed | 33% | $59.19 | $63.33 | 6.99% | Stop |
| 2008-04-11 | 2008-05-07 | Completed | 34% | $65.80 | $63.61 | -3.34% | Signal |
| 2008-03-18 | 2008-04-21 | Completed | 33% | $65.87 | $64.19 | -2.55% | Signal |
| 2008-03-19 | 2008-04-11 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2007-08-03 | 2008-03-19 | Completed | 34% | $58.67 | $65.53 | 11.70% | Signal |
| 2008-02-25 | 2008-03-18 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-24 | 2008-02-25 | Completed | 33% | $65.05 | $63.65 | -2.16% | Signal |
| 2007-12-31 | 2008-01-24 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2007-11-01 | 2007-12-31 | Completed | 33% | $60.95 | $62.87 | 3.16% | Signal |
| 2007-10-10 | 2007-11-01 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-07-25 | 2007-10-10 | Completed | 33% | $57.80 | $59.43 | 2.83% | Signal |
| 2007-07-23 | 2007-09-26 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2007-07-23 | 2007-08-03 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2007-07-23 | 2007-07-25 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
