TLH
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
TLH Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -0.02% | 2.12% | -1.61% | -5.05% | 0.85% | -1.19% | 2.19% | 2.84% |
| Sharpe Ratio | -0.00 | 0.27 | -0.28 | -0.41 | 0.15 | -0.11 | 0.34 | 0.27 |
| Max Drawdown | -5.39% | -6.50% | -12.43% | -35.41% | -16.21% | -41.14% | -16.21% | -41.14% |
| % Time Invested | 86.5% | 100.0% | 65.3% | 100.0% | 70.6% | 100.0% | 78.7% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 7.4 | 0.0 | 7.3 | 0.0 | 7.4 | 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 | ||||||||
| 2026-04-28 | 2026-05-12 | Completed | 33.33% | $99.19 | $98.57 | -0.67% | Signal | |
| 2026-03-24 | 2026-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2026-02-19 | 2026-04-02 | Completed | 33.33% | $101.71 | $99.05 | -2.67% | Signal | |
| 2026-02-27 | 2026-03-24 | Completed | 33.33% | $102.94 | $97.95 | -4.90% | Signal | |
| 2026-02-04 | 2026-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-08 | 2026-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2025-09-19 | 2026-02-12 | Completed | 33.33% | $99.14 | $100.74 | 1.57% | Signal | |
| 2026-01-26 | 2026-02-04 | Completed | 33.33% | $100.26 | $99.09 | -1.21% | Signal | |
| 2025-11-19 | 2026-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2025-07-10 | 2025-12-08 | Completed | 33.33% | $95.92 | $99.52 | 3.70% | Signal | |
| 2025-08-19 | 2025-11-19 | Completed | 33.33% | $96.32 | $100.11 | 3.88% | Signal | |
| 2025-06-09 | 2025-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income | |
| 2025-07-28 | 2025-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-06-24 | 2025-07-28 | Completed | 33.33% | $95.44 | $95.41 | -0.09% | Signal | |
| 2025-04-10 | 2025-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income | |
| 2025-04-10 | 2025-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2025-05-01 | 2025-06-09 | Completed | 33.33% | $97.34 | $93.81 | -3.68% | Signal | |
| 2024-12-16 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income | |
| 2025-02-26 | 2025-04-10 | Completed | 33.33% | $97.41 | $95.37 | -2.14% | Stop | |
| 2025-02-07 | 2025-04-10 | Completed | 33.33% | $95.47 | $95.37 | -0.15% | Stop | |
| 2024-10-22 | 2025-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income | |
| 2024-12-31 | 2025-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2024-12-09 | 2024-12-31 | Completed | 33.33% | $98.34 | $93.94 | -4.53% | Signal | |
| 2024-11-15 | 2024-12-16 | Completed | 33.33% | $94.49 | $95.53 | 1.04% | Signal | |
| 2024-10-10 | 2024-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2024-10-24 | 2024-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-08-05 | 2024-10-24 | Completed | 33.33% | $101.74 | $96.28 | -5.42% | Stop | |
| 2024-06-07 | 2024-10-22 | Completed | 33.33% | $93.92 | $96.79 | 3.01% | Stop | |
| 2024-08-15 | 2024-10-10 | Completed | 33.33% | $98.76 | $97.80 | -1.02% | Signal | |
| 2024-07-24 | 2024-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-05-10 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income | |
| 2024-05-21 | 2024-07-24 | Completed | 33.33% | $93.52 | $95.33 | 1.88% | Signal | |
| 2024-02-14 | 2024-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income | |
| 2024-04-08 | 2024-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2024-05-08 | 2024-05-10 | Completed | 33.33% | $92.37 | $92.39 | -0.03% | Signal | |
| 2024-04-16 | 2024-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-01-25 | 2024-04-16 | Completed | 33.33% | $94.10 | $89.82 | -4.60% | Stop | |
| 2024-03-21 | 2024-04-08 | Completed | 33.33% | $94.08 | $92.58 | -1.64% | Signal | |
| 2024-01-29 | 2024-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2023-11-30 | 2024-02-14 | Completed | 33.33% | $90.72 | $92.69 | 2.12% | Stop | |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $88.62 | $94.36 | 6.42% | Signal | |
| 2023-06-21 | 2024-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.25% | Interest Income | |
| 2023-05-23 | 2023-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.86% | Interest Income | |
| 2023-05-04 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.91% | Interest Income | |
| 2023-06-16 | 2023-06-21 | Completed | 33.33% | $97.11 | $97.32 | 0.18% | Signal | |
| 2023-05-24 | 2023-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-02-13 | 2023-05-24 | Completed | 33.33% | $96.95 | $96.47 | -0.55% | Signal | |
| 2023-04-10 | 2023-05-23 | Completed | 33.33% | $101.01 | $95.91 | -5.09% | Signal | |
| 2023-03-23 | 2023-05-04 | Completed | 33.33% | $98.89 | $99.91 | 0.99% | Signal | |
| 2023-02-22 | 2023-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2023-02-22 | 2023-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2023-01-25 | 2023-02-22 | Completed | 33.33% | $99.98 | $94.86 | -5.17% | Stop | |
| 2023-01-24 | 2023-02-22 | Completed | 33.33% | $99.18 | $94.86 | -4.40% | Stop | |
| 2021-12-15 | 2023-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.60% | Interest Income | |
| 2022-12-29 | 2023-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2022-12-29 | 2023-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-12-05 | 2022-12-29 | Completed | 33.33% | $97.47 | $93.92 | -3.69% | Stop | |
| 2022-11-21 | 2022-12-29 | Completed | 33.33% | $93.90 | $93.92 | -0.03% | Stop | |
| 2022-09-02 | 2022-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income | |
| 2022-08-25 | 2022-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2022-08-01 | 2022-09-02 | Completed | 33.33% | $105.92 | $99.32 | -6.28% | Stop | |
| 2022-07-18 | 2022-08-25 | Completed | 33.33% | $102.93 | $100.57 | -2.34% | Stop | |
| 2022-01-18 | 2022-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-01-10 | 2022-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2021-12-02 | 2022-01-18 | Completed | 33.33% | $127.55 | $120.15 | -5.84% | Signal | |
| 2021-11-10 | 2022-01-10 | Completed | 33.33% | $126.72 | $120.89 | -4.65% | Signal | |
| 2021-07-27 | 2021-12-15 | Completed | 33.33% | $126.99 | $126.04 | -0.80% | Signal | |
| 2021-10-01 | 2021-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-09-30 | 2021-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-05-10 | 2021-10-01 | Completed | 33.33% | $119.76 | $123.94 | 3.44% | Signal | |
| 2021-09-24 | 2021-09-30 | Completed | 33.33% | $125.78 | $123.27 | -2.05% | Signal | |
| 2021-09-01 | 2021-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-16 | 2021-09-01 | Completed | 33.33% | $121.19 | $127.26 | 4.96% | Signal | |
| 2020-11-02 | 2021-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-05-24 | 2021-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-21 | 2021-05-24 | Completed | 33.33% | $119.89 | $118.92 | -0.86% | Signal | |
| 2020-09-11 | 2021-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-10-07 | 2021-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-04-07 | 2020-11-02 | Completed | 33.33% | $135.48 | $133.27 | -1.68% | Signal | |
| 2020-10-02 | 2020-10-07 | Completed | 33.33% | $136.66 | $134.13 | -1.90% | Signal | |
| 2020-08-26 | 2020-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-17 | 2020-09-11 | Completed | 33.33% | $138.36 | $136.62 | -1.30% | Signal | |
| 2020-07-06 | 2020-08-26 | Completed | 33.33% | $135.81 | $136.43 | 0.40% | Signal | |
| 2020-06-08 | 2020-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-05-21 | 2020-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-04-06 | 2020-06-08 | Completed | 33.33% | $137.02 | $131.26 | -4.25% | Stop | |
| 2020-04-06 | 2020-05-21 | Completed | 33.33% | $137.02 | $136.58 | -0.37% | Signal | |
| 2020-03-16 | 2020-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-02 | 2020-03-16 | Completed | 33.33% | $129.46 | $133.93 | 3.40% | Stop | |
| 2020-01-29 | 2020-03-13 | Completed | 33.33% | $121.39 | $130.81 | 7.70% | Stop | |
| 2020-01-23 | 2020-03-13 | Completed | 33.33% | $119.81 | $130.81 | 9.12% | Stop | |
| 2020-01-09 | 2020-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2019-10-16 | 2020-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2019-12-27 | 2020-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-11-20 | 2020-01-09 | Completed | 33.33% | $101.11 | $116.98 | 15.64% | Signal | |
| 2019-12-06 | 2019-12-27 | Completed | 33.33% | $117.69 | $117.45 | -0.25% | Signal | |
| 2019-10-31 | 2019-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-10-17 | 2019-10-31 | Completed | 33.33% | $118.66 | $119.21 | 0.41% | Signal | |
| 2019-09-25 | 2019-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-11-20 | 2019-10-16 | Completed | 33.33% | $101.11 | $118.62 | 17.26% | Signal | |
| 2019-08-21 | 2019-09-25 | Completed | 33.33% | $121.30 | $120.60 | -0.63% | Signal | |
| 2019-07-30 | 2019-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2019-05-22 | 2019-07-30 | Completed | 33.33% | $109.56 | $114.34 | 4.31% | Signal | |
| 2019-04-30 | 2019-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-19 | 2019-04-30 | Completed | 33.33% | $100.70 | $107.74 | 6.93% | Signal | |
| 2018-10-05 | 2018-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2018-09-21 | 2018-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2018-09-20 | 2018-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2018-08-20 | 2018-10-05 | Completed | 33.33% | $103.11 | $99.28 | -3.76% | Signal | |
| 2018-09-18 | 2018-09-21 | Completed | 33.33% | $101.45 | $100.73 | -0.75% | Signal | |
| 2018-08-27 | 2018-09-20 | Completed | 33.33% | $103.23 | $100.62 | -2.57% | Signal | |
| 2018-08-15 | 2018-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2018-08-02 | 2018-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-12-06 | 2018-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income | |
| 2018-06-27 | 2018-08-15 | Completed | 33.33% | $102.72 | $102.72 | -0.05% | Signal | |
| 2018-06-11 | 2018-08-02 | Completed | 33.33% | $101.26 | $101.39 | 0.08% | Signal | |
| 2018-05-11 | 2018-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2018-04-30 | 2018-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-04-11 | 2018-05-11 | Completed | 33.33% | $102.83 | $101.14 | -1.69% | Signal | |
| 2018-03-23 | 2018-04-30 | Completed | 33.33% | $101.62 | $101.06 | -0.60% | Signal | |
| 2018-01-04 | 2018-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2017-12-21 | 2018-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2017-12-07 | 2018-01-04 | Completed | 33.33% | $106.05 | $104.83 | -1.20% | Signal | |
| 2017-11-21 | 2017-12-21 | Completed | 33.33% | $105.58 | $104.21 | -1.35% | Signal | |
| 2017-10-17 | 2017-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2017-05-10 | 2017-12-06 | Completed | 33.33% | $103.00 | $106.00 | 2.86% | Signal | |
| 2017-10-03 | 2017-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2017-08-24 | 2017-10-17 | Completed | 33.33% | $106.01 | $105.42 | -0.60% | Signal | |
| 2017-08-10 | 2017-10-03 | Completed | 33.33% | $105.43 | $104.88 | -0.57% | Signal | |
| 2017-08-01 | 2017-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-14 | 2017-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-04-12 | 2017-08-01 | Completed | 33.33% | $103.65 | $104.35 | 0.63% | Signal | |
| 2017-06-12 | 2017-07-14 | Completed | 33.33% | $104.92 | $104.53 | -0.42% | Signal | |
| 2017-05-18 | 2017-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-05 | 2017-05-18 | Completed | 33.33% | $102.74 | $104.52 | 1.68% | Signal | |
| 2016-11-10 | 2017-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2017-03-20 | 2017-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-02-17 | 2017-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-02-03 | 2017-03-20 | Completed | 33.33% | $101.66 | $101.30 | -0.40% | Signal | |
| 2017-01-17 | 2017-02-17 | Completed | 33.33% | $102.89 | $102.08 | -0.84% | Signal | |
| 2016-09-08 | 2017-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2016-08-09 | 2017-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2015-09-30 | 2016-11-10 | Completed | 33.33% | $101.57 | $103.98 | 2.32% | Stop | |
| 2016-01-06 | 2016-09-08 | Completed | 33.33% | $101.33 | $109.96 | 8.47% | Signal | |
| 2016-06-02 | 2016-08-09 | Completed | 33.33% | $106.38 | $109.88 | 3.23% | Signal | |
| 2016-05-10 | 2016-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-04-12 | 2016-05-10 | Completed | 33.33% | $106.57 | $107.57 | 0.89% | Signal | |
| 2016-03-18 | 2016-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-12-14 | 2016-03-18 | Completed | 33.33% | $102.26 | $104.91 | 2.53% | Signal | |
| 2015-11-23 | 2016-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-11-10 | 2015-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-07-29 | 2015-11-23 | Completed | 33.33% | $99.77 | $100.09 | 0.27% | Signal | |
| 2015-10-09 | 2015-11-10 | Completed | 33.33% | $101.28 | $99.30 | -2.00% | Signal | |
| 2015-09-17 | 2015-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-16 | 2015-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-07-20 | 2015-09-17 | Completed | 33.33% | $98.58 | $99.19 | 0.56% | Signal | |
| 2015-05-19 | 2015-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-05 | 2015-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-17 | 2015-06-16 | Completed | 33.33% | $87.30 | $98.33 | 12.57% | Signal | |
| 2015-04-14 | 2015-05-19 | Completed | 33.33% | $102.37 | $98.02 | -4.30% | Signal | |
| 2015-03-27 | 2015-05-05 | Completed | 33.33% | $101.30 | $99.51 | -1.82% | Signal | |
| 2015-03-13 | 2015-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-25 | 2015-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-31 | 2015-03-13 | Completed | 33.33% | $96.53 | $99.77 | 3.30% | Signal | |
| 2014-12-12 | 2015-02-25 | Completed | 33.33% | $99.41 | $100.65 | 1.20% | Signal | |
| 2014-11-19 | 2014-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-14 | 2014-11-19 | Completed | 33.33% | $97.38 | $96.29 | -1.17% | Signal | |
| 2014-10-09 | 2014-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-22 | 2014-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-31 | 2014-10-09 | Completed | 33.33% | $90.10 | $96.46 | 7.00% | Signal | |
| 2014-07-17 | 2014-09-22 | Completed | 33.33% | $93.75 | $93.86 | 0.07% | Signal | |
| 2014-06-24 | 2014-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-23 | 2014-06-24 | Completed | 33.33% | $88.70 | $92.66 | 4.42% | Signal | |
| 2013-12-05 | 2014-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-11-21 | 2014-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-07-10 | 2013-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-10-09 | 2013-12-05 | Completed | 33.33% | $88.71 | $87.14 | -1.82% | Signal | |
| 2013-09-30 | 2013-11-21 | Completed | 33.33% | $88.93 | $87.41 | -1.76% | Signal | |
| 2013-06-05 | 2013-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-05-21 | 2013-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-05-24 | 2013-07-10 | Completed | 33.33% | $93.26 | $87.59 | -6.13% | Signal | |
| 2013-04-01 | 2013-06-05 | Completed | 33.33% | $93.94 | $92.09 | -2.02% | Signal | |
| 2012-11-07 | 2013-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2013-03-07 | 2013-05-21 | Completed | 33.33% | $92.65 | $93.46 | 0.82% | Signal | |
| 2013-01-09 | 2013-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-12-21 | 2013-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-09-26 | 2013-01-09 | Completed | 33.33% | $95.10 | $93.48 | -1.75% | Signal | |
| 2012-12-03 | 2012-12-21 | Completed | 33.33% | $96.39 | $94.65 | -1.85% | Signal | |
| 2012-11-08 | 2012-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-09-26 | 2012-11-08 | Completed | 33.33% | $95.10 | $95.25 | 0.11% | Signal | |
| 2012-05-31 | 2012-11-07 | Completed | 33.33% | $95.37 | $95.28 | -0.14% | Signal | |
| 2012-08-29 | 2012-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-17 | 2012-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-01 | 2012-08-29 | Completed | 33.33% | $91.23 | $95.23 | 4.33% | Signal | |
| 2012-04-18 | 2012-08-17 | Completed | 33.33% | $90.48 | $93.37 | 3.14% | Signal | |
| 2012-05-08 | 2012-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-05-18 | 2012-05-08 | Completed | 33.33% | $77.89 | $91.90 | 17.93% | Signal | |
| 2012-02-27 | 2012-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-02-28 | 2012-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-02-22 | 2012-02-28 | Completed | 33.33% | $89.57 | $91.04 | 1.59% | Signal | |
| 2011-11-29 | 2012-02-27 | Completed | 33.33% | $90.04 | $90.82 | 0.81% | Signal | |
| 2012-01-30 | 2012-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-16 | 2012-01-30 | Completed | 33.33% | $89.40 | $91.24 | 2.01% | Signal | |
| 2011-10-28 | 2011-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-25 | 2011-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-21 | 2011-10-28 | Completed | 33.33% | $75.57 | $85.85 | 13.56% | Stop | |
| 2011-08-08 | 2011-10-25 | Completed | 33.33% | $83.11 | $86.94 | 4.56% | Signal | |
| 2011-07-15 | 2011-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-05-09 | 2011-07-15 | Completed | 33.33% | $77.12 | $78.59 | 1.85% | Signal | |
| 2011-01-05 | 2011-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-04-14 | 2011-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-08 | 2011-04-14 | Completed | 33.33% | $73.95 | $74.72 | 0.99% | Signal | |
| 2010-11-11 | 2011-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2011-02-07 | 2011-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-01-28 | 2011-02-07 | Completed | 33.33% | $73.91 | $72.53 | -1.91% | Signal | |
| 2010-11-03 | 2011-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-12-31 | 2011-01-05 | Completed | 33.33% | $74.47 | $74.05 | -0.61% | Signal | |
| 2010-12-08 | 2010-12-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-06 | 2010-12-08 | Completed | 33.33% | $71.97 | $74.97 | 4.12% | Stop | |
| 2010-05-06 | 2010-11-11 | Completed | 33.33% | $71.97 | $78.35 | 8.81% | Signal | |
| 2010-10-20 | 2010-11-03 | Completed | 33.33% | $79.69 | $79.80 | 0.08% | Signal | |
| 2010-09-28 | 2010-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-04-30 | 2010-09-28 | Completed | 33.33% | $70.66 | $80.21 | 13.45% | Signal | |
| 2010-04-09 | 2010-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-19 | 2010-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-04-08 | 2010-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-19 | 2010-04-09 | Completed | 33.33% | $69.04 | $69.14 | 0.09% | Signal | |
| 2010-03-30 | 2010-04-08 | Completed | 33.33% | $69.04 | $69.32 | 0.36% | Signal | |
| 2010-03-08 | 2010-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-01-29 | 2010-03-08 | Completed | 33.33% | $69.83 | $69.68 | -0.26% | Signal | |
| 2010-01-05 | 2010-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-10-02 | 2010-02-19 | Completed | 33.33% | $72.22 | $69.04 | -4.45% | Signal | |
| 2009-12-28 | 2010-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-12-08 | 2010-01-05 | Completed | 33.33% | $70.92 | $68.56 | -3.38% | Signal | |
| 2009-11-27 | 2009-12-28 | Completed | 33.33% | $71.98 | $68.36 | -5.07% | Signal | |
| 2009-11-13 | 2009-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-10-30 | 2009-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-07-22 | 2009-11-13 | Completed | 33.33% | $68.45 | $70.01 | 2.22% | Signal | |
| 2009-08-28 | 2009-10-30 | Completed | 33.33% | $69.23 | $70.10 | 1.22% | Signal | |
| 2009-05-08 | 2009-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2009-08-06 | 2009-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-07-07 | 2009-08-06 | Completed | 33.33% | $68.35 | $67.24 | -1.67% | Signal | |
| 2009-05-08 | 2009-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2009-04-29 | 2009-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-04-01 | 2009-05-08 | Completed | 33.33% | $73.35 | $68.75 | -6.33% | Stop | |
| 2009-02-18 | 2009-05-08 | Completed | 33.33% | $71.88 | $68.75 | -4.40% | Stop | |
| 2009-04-08 | 2009-04-29 | Completed | 33.33% | $71.55 | $70.24 | -1.88% | Signal | |
| 2009-03-17 | 2009-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-01-23 | 2009-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2009-03-13 | 2009-03-17 | Completed | 33.33% | $70.82 | $70.30 | -0.80% | Signal | |
| 2009-01-23 | 2009-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-01-26 | 2009-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2008-09-18 | 2009-01-26 | Completed | 33.33% | $67.16 | $70.84 | 5.43% | Stop | |
| 2008-11-28 | 2009-01-23 | Completed | 33.33% | $69.79 | $71.03 | 1.72% | Stop | |
| 2008-11-20 | 2009-01-23 | Completed | 33.33% | $68.48 | $71.03 | 3.66% | Stop | |
| 2008-10-15 | 2008-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2008-10-14 | 2008-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2008-07-25 | 2008-10-15 | Completed | 33.33% | $62.86 | $63.21 | 0.49% | Stop | |
| 2008-09-03 | 2008-10-14 | Completed | 33.33% | $65.35 | $63.79 | -2.44% | Signal | |
| 2008-06-03 | 2008-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income | |
| 2008-08-11 | 2008-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-07-10 | 2008-08-11 | Completed | 33.33% | $64.36 | $63.83 | -0.87% | Signal | |
| 2008-05-08 | 2008-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2008-04-22 | 2008-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2007-09-25 | 2008-06-03 | Completed | 33.33% | $58.99 | $62.61 | 6.10% | Stop | |
| 2008-04-16 | 2008-05-08 | Completed | 33.33% | $64.30 | $63.31 | -1.60% | Signal | |
| 2008-03-18 | 2008-04-22 | Completed | 33.33% | $65.13 | $63.68 | -2.28% | Signal | |
| 2008-03-25 | 2008-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2007-08-03 | 2008-03-25 | Completed | 33.33% | $58.01 | $64.70 | 11.49% | Signal | |
| 2008-02-25 | 2008-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-01-24 | 2008-02-25 | Completed | 33.33% | $64.32 | $62.93 | -2.21% | Signal | |
| 2007-12-31 | 2008-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2007-11-01 | 2007-12-31 | Completed | 33.33% | $60.26 | $62.16 | 3.10% | Signal | |
| 2007-10-10 | 2007-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2007-07-25 | 2007-10-10 | Completed | 33.33% | $57.15 | $58.76 | 2.77% | Signal | |
| 2007-07-23 | 2007-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2007-07-23 | 2007-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2007-07-23 | 2007-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |