TQQQ
ProShares Ultrapro QQQ (3x Leveraged NASDAQ 100)
TREND FOLLOWING PERFORMANCE HISTORY
2026-06-19
Executive Summary
The quantitative backtest for TQQQ (ProShares Ultrapro QQQ (3x Leveraged NASDAQ 100)) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -47.4% (compared to the benchmark's drawdown of -81.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 24.5%, compared to a Buy-and-Hold benchmark return of 43.5%. The strategy executed 179 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.
TQQQ Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 60.27% | 127.32% | 24.86% | 25.75% | 33.51% | 45.83% | 24.46% | 43.52% |
| Sharpe Ratio | 1.20 | 1.56 | 0.66 | 0.34 | 0.82 | 0.56 | 0.64 | 0.59 |
| Max Drawdown | -23.11% | -36.97% | -47.42% | -81.66% | -47.42% | -81.66% | -47.42% | -81.66% |
| % Time Invested | 80.6% | 100.0% | 68.2% | 100.0% | 74.1% | 100.0% | 77.8% | 100.0% |
| Trades / Year | 11.0 | 0.0 | 12.2 | 0.0 | 12.7 | 0.0 | 12.5 | 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 / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-06-08 | Open | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Mark-to-Market |
| 2026-06-08 | Open | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Mark-to-Market |
| 2026-06-08 | Open | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Mark-to-Market |
| 2026-04-21 | 2026-06-08 | Completed | 33.33% | $58.48 | $76.86 | 31.36% | Stop |
| 2026-04-15 | 2026-06-08 | Completed | 33.33% | $53.57 | $76.86 | 43.40% | Stop |
| 2026-04-10 | 2026-06-08 | Completed | 33.33% | $49.36 | $76.86 | 55.64% | Stop |
| 2026-03-27 | 2026-04-21 | 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 |
| 2026-03-12 | 2026-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2026-03-03 | 2026-03-27 | Completed | 33.33% | $46.73 | $40.56 | -13.25% | Stop |
| 2026-03-02 | 2026-03-23 | Completed | 33.33% | $47.38 | $45.04 | -5.00% | Stop |
| 2026-03-02 | 2026-03-12 | Completed | 33.33% | $47.38 | $48.07 | 1.40% | Signal |
| 2026-02-06 | 2026-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2026-02-05 | 2026-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2026-02-05 | 2026-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-12-03 | 2026-02-06 | Completed | 33.33% | $54.48 | $48.26 | -11.47% | Stop |
| 2025-12-03 | 2026-02-05 | Completed | 33.33% | $54.48 | $48.31 | -11.38% | Stop |
| 2025-12-03 | 2026-02-05 | Completed | 33.33% | $54.48 | $48.31 | -11.38% | Stop |
| 2025-11-10 | 2025-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-11-10 | 2025-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-11-10 | 2025-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-09-12 | 2025-11-10 | Completed | 33.33% | $47.78 | $55.04 | 15.13% | Stop |
| 2025-07-07 | 2025-11-10 | Completed | 33.33% | $41.63 | $55.04 | 32.15% | Stop |
| 2025-04-24 | 2025-11-10 | Completed | 33.33% | $24.20 | $55.04 | 127.31% | Stop |
| 2025-06-12 | 2025-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2025-03-31 | 2025-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2025-04-23 | 2025-06-12 | Completed | 33.33% | $24.45 | $37.04 | 51.43% | Signal |
| 2025-04-01 | 2025-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-31 | 2025-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-20 | 2025-04-01 | Completed | 33.33% | $30.03 | $28.14 | -6.33% | Stop |
| 2025-03-20 | 2025-03-31 | Completed | 33.33% | $30.03 | $27.17 | -9.57% | Stop |
| 2025-03-20 | 2025-03-31 | Completed | 33.33% | $30.03 | $27.17 | -9.57% | Stop |
| 2025-02-26 | 2025-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-26 | 2025-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-26 | 2025-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-29 | 2025-02-26 | Completed | 33.33% | $41.05 | $38.90 | -5.27% | Stop |
| 2025-01-16 | 2025-02-26 | Completed | 33.33% | $40.60 | $38.90 | -4.23% | Stop |
| 2025-01-16 | 2025-02-26 | Completed | 33.33% | $40.60 | $38.90 | -4.23% | Stop |
| 2025-01-03 | 2025-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-12-20 | 2025-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-12-20 | 2025-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-01 | 2025-01-03 | Completed | 33.33% | $35.66 | $39.60 | 10.98% | Stop |
| 2024-11-21 | 2024-12-20 | Completed | 33.33% | $38.76 | $39.01 | 0.60% | Stop |
| 2024-09-26 | 2024-12-20 | Completed | 33.33% | $36.97 | $39.01 | 5.47% | Stop |
| 2024-10-30 | 2024-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-09-26 | 2024-10-30 | Completed | 33.33% | $36.97 | $37.77 | 2.12% | Signal |
| 2024-09-09 | 2024-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-09-04 | 2024-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-09-04 | 2024-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-08-13 | 2024-09-09 | Completed | 33.33% | $29.98 | $28.81 | -3.97% | Stop |
| 2024-08-12 | 2024-09-04 | Completed | 33.33% | $29.13 | $30.02 | 3.00% | Stop |
| 2024-08-12 | 2024-09-04 | Completed | 33.33% | $29.13 | $30.02 | 3.00% | Stop |
| 2024-07-22 | 2024-08-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-07-19 | 2024-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-07-19 | 2024-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-05-13 | 2024-07-22 | Completed | 33.33% | $29.36 | $36.22 | 23.32% | Stop |
| 2024-05-10 | 2024-07-19 | Completed | 33.33% | $29.08 | $35.81 | 23.05% | Stop |
| 2024-05-10 | 2024-07-19 | Completed | 33.33% | $29.08 | $35.81 | 23.05% | Stop |
| 2024-04-19 | 2024-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-04-18 | 2024-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-04-18 | 2024-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-11-07 | 2024-04-19 | Completed | 33.33% | $18.64 | $25.62 | 37.35% | Stop |
| 2023-12-20 | 2024-04-18 | Completed | 33.33% | $24.64 | $26.40 | 7.09% | Stop |
| 2023-11-15 | 2024-04-18 | Completed | 33.33% | $21.20 | $26.40 | 24.47% | Stop |
| 2023-10-24 | 2023-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2023-10-24 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-01-19 | 2023-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.21% | Interest Income |
| 2023-10-16 | 2023-10-24 | Completed | 33.33% | $18.38 | $16.96 | -7.77% | Stop |
| 2023-10-16 | 2023-10-24 | Completed | 33.33% | $18.38 | $16.96 | -7.77% | Stop |
| 2023-09-22 | 2023-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-09-22 | 2023-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-08-31 | 2023-09-22 | Completed | 33.33% | $20.36 | $17.56 | -13.80% | Stop |
| 2023-08-31 | 2023-09-22 | Completed | 33.33% | $20.36 | $17.56 | -13.80% | Stop |
| 2023-08-09 | 2023-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-08-09 | 2023-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-05-19 | 2023-08-09 | Completed | 33.33% | $15.47 | $19.94 | 28.85% | Stop |
| 2023-03-21 | 2023-08-09 | Completed | 33.33% | $12.15 | $19.94 | 64.01% | Stop |
| 2023-01-19 | 2023-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2023-02-27 | 2023-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-02-16 | 2023-02-27 | Completed | 33.33% | $11.92 | $10.79 | -9.51% | Stop |
| 2023-01-19 | 2023-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-01-18 | 2023-01-19 | Completed | 33.33% | $9.88 | $9.15 | -7.38% | Stop |
| 2023-01-18 | 2023-01-19 | Completed | 33.33% | $9.88 | $9.15 | -7.38% | Stop |
| 2023-01-18 | 2023-01-19 | Completed | 33.33% | $9.88 | $9.15 | -7.38% | Stop |
| 2022-10-20 | 2023-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2022-05-05 | 2023-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.11% | Interest Income |
| 2022-03-08 | 2023-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.22% | Interest Income |
| 2022-10-18 | 2022-10-20 | Completed | 33.33% | $9.97 | $9.23 | -7.43% | Signal |
| 2022-09-26 | 2022-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-09-15 | 2022-09-26 | Completed | 33.33% | $12.36 | $10.11 | -18.28% | Stop |
| 2022-08-23 | 2022-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-07-07 | 2022-08-23 | Completed | 33.33% | $12.60 | $15.49 | 22.87% | Stop |
| 2022-06-13 | 2022-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-05-31 | 2022-06-13 | Completed | 33.33% | $15.90 | $11.59 | -27.15% | Stop |
| 2022-05-06 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-02 | 2022-05-06 | Completed | 33.33% | $17.31 | $16.76 | -3.25% | Stop |
| 2022-05-02 | 2022-05-05 | Completed | 33.33% | $17.31 | $19.34 | 11.67% | Stop |
| 2022-04-07 | 2022-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-04-07 | 2022-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-30 | 2022-04-07 | Completed | 33.33% | $29.46 | $25.42 | -13.74% | Stop |
| 2022-03-09 | 2022-04-07 | Completed | 33.33% | $21.68 | $25.42 | 17.19% | Stop |
| 2022-03-08 | 2022-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-02-14 | 2022-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-02 | 2022-03-08 | Completed | 33.33% | $24.20 | $20.24 | -16.38% | Stop |
| 2022-03-02 | 2022-03-08 | Completed | 33.33% | $24.20 | $20.24 | -16.38% | Stop |
| 2022-02-07 | 2022-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-07 | 2022-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-02 | 2022-02-14 | Completed | 33.33% | $31.15 | $25.26 | -18.93% | Stop |
| 2022-01-31 | 2022-02-07 | Completed | 33.33% | $27.25 | $28.21 | 3.49% | Stop |
| 2022-01-31 | 2022-02-07 | Completed | 33.33% | $27.25 | $28.21 | 3.49% | Stop |
| 2022-01-10 | 2022-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-06 | 2022-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-06 | 2022-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-29 | 2022-01-10 | Completed | 33.33% | $40.91 | $33.04 | -19.28% | Stop |
| 2021-12-28 | 2022-01-06 | Completed | 33.33% | $41.73 | $35.11 | -15.91% | Stop |
| 2021-12-28 | 2022-01-06 | Completed | 33.33% | $41.73 | $35.11 | -15.91% | Stop |
| 2021-12-06 | 2021-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-12-03 | 2021-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-12-03 | 2021-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-10-21 | 2021-12-06 | Completed | 33.33% | $33.77 | $35.96 | 6.42% | Stop |
| 2021-10-13 | 2021-12-03 | Completed | 33.33% | $30.03 | $38.21 | 27.14% | Stop |
| 2021-10-13 | 2021-12-03 | Completed | 33.33% | $30.03 | $38.21 | 27.14% | Stop |
| 2021-09-29 | 2021-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-09-21 | 2021-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-09-21 | 2021-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-04 | 2021-09-29 | Completed | 33.33% | $24.03 | $30.55 | 27.10% | Stop |
| 2021-05-27 | 2021-09-21 | Completed | 33.33% | $24.44 | $32.33 | 32.18% | Stop |
| 2021-05-27 | 2021-09-21 | Completed | 33.33% | $24.44 | $32.33 | 32.18% | Stop |
| 2021-05-12 | 2021-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-05-05 | 2021-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-05-05 | 2021-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-03-18 | 2021-05-12 | Completed | 33.33% | $21.40 | $21.73 | 1.52% | Stop |
| 2021-03-26 | 2021-05-05 | Completed | 33.33% | $20.23 | $24.37 | 20.38% | Stop |
| 2021-03-26 | 2021-05-05 | Completed | 33.33% | $20.23 | $24.37 | 20.38% | Stop |
| 2021-03-04 | 2021-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-03-04 | 2021-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-02-24 | 2021-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-02-24 | 2021-03-04 | Completed | 33.33% | $22.26 | $20.05 | -9.99% | Stop |
| 2021-02-24 | 2021-03-04 | Completed | 33.33% | $22.26 | $20.05 | -9.99% | Stop |
| 2021-02-01 | 2021-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-02-01 | 2021-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-18 | 2021-02-24 | Completed | 33.33% | $17.46 | $22.26 | 27.44% | Stop |
| 2020-11-16 | 2021-02-01 | Completed | 33.33% | $17.28 | $22.34 | 29.19% | Stop |
| 2020-11-16 | 2021-02-01 | Completed | 33.33% | $17.28 | $22.34 | 29.19% | Stop |
| 2020-10-27 | 2020-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-10-23 | 2020-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-10-23 | 2020-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-09-29 | 2020-10-27 | Completed | 33.33% | $15.46 | $16.03 | 3.65% | Stop |
| 2020-09-29 | 2020-10-23 | Completed | 33.33% | $15.46 | $16.64 | 7.62% | Stop |
| 2020-09-29 | 2020-10-23 | Completed | 33.33% | $15.46 | $16.64 | 7.62% | Stop |
| 2020-09-04 | 2020-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-09-04 | 2020-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-09-04 | 2020-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-08-18 | 2020-09-04 | Completed | 33.33% | $15.93 | $17.36 | 8.90% | Stop |
| 2020-08-18 | 2020-09-04 | Completed | 33.33% | $15.93 | $17.36 | 8.90% | Stop |
| 2020-08-18 | 2020-09-04 | Completed | 33.33% | $15.93 | $17.36 | 8.90% | Stop |
| 2020-07-27 | 2020-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-07-27 | 2020-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-07-27 | 2020-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-07-23 | 2020-07-27 | Completed | 33.33% | $14.13 | $12.96 | -8.26% | Stop |
| 2020-07-08 | 2020-07-27 | Completed | 33.33% | $13.18 | $12.96 | -1.72% | Stop |
| 2020-07-07 | 2020-07-27 | Completed | 33.33% | $13.20 | $12.96 | -1.82% | Stop |
| 2020-06-30 | 2020-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-15 | 2020-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-12 | 2020-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-16 | 2020-06-30 | Completed | 33.33% | $11.15 | $11.02 | -1.20% | Stop |
| 2020-04-22 | 2020-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-04-16 | 2020-06-15 | Completed | 33.33% | $7.62 | $9.68 | 27.00% | Stop |
| 2020-05-14 | 2020-06-12 | Completed | 33.33% | $8.12 | $10.54 | 29.70% | Stop |
| 2020-04-22 | 2020-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-16 | 2020-04-22 | Completed | 33.33% | $7.62 | $7.29 | -4.40% | Stop |
| 2020-04-16 | 2020-04-22 | Completed | 33.33% | $7.62 | $7.29 | -4.40% | Stop |
| 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 |
| 2020-03-24 | 2020-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-18 | 2020-03-24 | Completed | 33.33% | $4.33 | $4.92 | 13.52% | Stop |
| 2020-03-18 | 2020-03-24 | Completed | 33.33% | $4.33 | $4.92 | 13.52% | Stop |
| 2020-03-18 | 2020-03-24 | Completed | 33.33% | $4.33 | $4.92 | 13.52% | Stop |
| 2020-02-25 | 2020-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-25 | 2020-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-25 | 2020-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-11-18 | 2020-02-25 | Completed | 33.33% | $8.96 | $11.69 | 30.36% | Stop |
| 2019-10-25 | 2020-02-25 | Completed | 33.33% | $7.79 | $11.69 | 49.97% | Stop |
| 2019-10-25 | 2020-02-25 | Completed | 33.33% | $7.79 | $11.69 | 49.97% | Stop |
| 2019-10-04 | 2019-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-10-03 | 2019-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-03 | 2019-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-08-28 | 2019-10-04 | Completed | 33.33% | $6.82 | $7.13 | 4.50% | Stop |
| 2019-08-27 | 2019-10-03 | Completed | 33.33% | $7.07 | $6.81 | -3.81% | Stop |
| 2019-08-27 | 2019-10-03 | Completed | 33.33% | $7.07 | $6.81 | -3.81% | Stop |
| 2019-08-06 | 2019-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-08-05 | 2019-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-08-05 | 2019-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-06-06 | 2019-08-06 | Completed | 33.33% | $6.23 | $6.77 | 8.60% | Stop |
| 2019-06-21 | 2019-08-05 | Completed | 33.33% | $7.56 | $6.92 | -8.53% | Stop |
| 2019-06-04 | 2019-08-05 | Completed | 33.33% | $5.78 | $6.92 | 19.65% | Stop |
| 2019-05-08 | 2019-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-05-14 | 2019-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-05-10 | 2019-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-01-11 | 2019-05-14 | Completed | 33.33% | $4.92 | $6.64 | 34.85% | Stop |
| 2019-03-26 | 2019-05-10 | Completed | 33.33% | $6.77 | $7.19 | 6.21% | Stop |
| 2019-04-24 | 2019-05-08 | Completed | 33.33% | $8.01 | $7.38 | -7.84% | Stop |
| 2019-02-12 | 2019-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-11-13 | 2019-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2019-01-11 | 2019-02-12 | Completed | 33.33% | $4.92 | $5.74 | 16.65% | Signal |
| 2018-12-18 | 2019-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-18 | 2019-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-11 | 2018-12-18 | Completed | 33.33% | $5.59 | $4.89 | -12.51% | Stop |
| 2018-12-07 | 2018-12-18 | Completed | 33.33% | $5.67 | $4.89 | -13.74% | Stop |
| 2018-11-15 | 2018-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-13 | 2018-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-02 | 2018-11-15 | Completed | 33.33% | $6.43 | $5.65 | -12.20% | Stop |
| 2018-10-30 | 2018-11-13 | Completed | 33.33% | $5.51 | $5.89 | 6.93% | Stop |
| 2018-10-30 | 2018-11-13 | Completed | 33.33% | $5.51 | $5.89 | 6.93% | Stop |
| 2018-10-11 | 2018-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-10-08 | 2018-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-10-08 | 2018-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-05-18 | 2018-10-11 | Completed | 33.33% | $6.40 | $6.55 | 2.39% | Stop |
| 2018-08-22 | 2018-10-08 | Completed | 33.33% | $7.74 | $7.61 | -1.83% | Stop |
| 2018-08-22 | 2018-10-08 | Completed | 33.33% | $7.74 | $7.61 | -1.83% | Stop |
| 2018-07-31 | 2018-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-07-31 | 2018-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-07-24 | 2018-07-31 | Completed | 33.33% | $8.00 | $7.25 | -9.40% | Stop |
| 2018-07-24 | 2018-07-31 | Completed | 33.33% | $8.00 | $7.25 | -9.40% | Stop |
| 2018-06-29 | 2018-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-06-29 | 2018-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-05-17 | 2018-06-29 | Completed | 33.33% | $6.48 | $6.87 | 6.00% | Stop |
| 2018-05-17 | 2018-06-29 | Completed | 33.33% | $6.48 | $6.87 | 6.00% | Stop |
| 2018-04-26 | 2018-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-04-25 | 2018-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-04-25 | 2018-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-04-17 | 2018-04-26 | Completed | 33.33% | $6.08 | $5.67 | -6.79% | Stop |
| 2018-04-12 | 2018-04-25 | Completed | 33.33% | $5.78 | $5.47 | -5.42% | Stop |
| 2018-04-12 | 2018-04-25 | Completed | 33.33% | $5.78 | $5.47 | -5.42% | Stop |
| 2018-03-23 | 2018-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-03-20 | 2018-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-03-20 | 2018-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-03-01 | 2018-03-23 | Completed | 33.33% | $6.62 | $6.04 | -8.69% | Stop |
| 2018-03-01 | 2018-03-20 | Completed | 33.33% | $6.62 | $6.59 | -0.39% | Stop |
| 2018-03-01 | 2018-03-20 | Completed | 33.33% | $6.62 | $6.59 | -0.39% | Stop |
| 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 |
| 2018-02-06 | 2018-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-07-25 | 2018-02-06 | Completed | 33.33% | $4.47 | $5.43 | 21.59% | Stop |
| 2017-07-25 | 2018-02-06 | Completed | 33.33% | $4.47 | $5.43 | 21.59% | Stop |
| 2016-07-20 | 2018-02-06 | Completed | 33.33% | $2.20 | $5.43 | 147.31% | Stop |
| 2017-06-30 | 2017-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-06-30 | 2017-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-11-29 | 2017-06-30 | Completed | 33.33% | $2.52 | $3.93 | 55.53% | Stop |
| 2016-11-29 | 2017-06-30 | Completed | 33.33% | $2.52 | $3.93 | 55.53% | Stop |
| 2016-11-04 | 2016-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-11-04 | 2016-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-08-02 | 2016-11-04 | Completed | 33.33% | $2.37 | $2.24 | -5.71% | Stop |
| 2016-07-20 | 2016-11-04 | Completed | 33.33% | $2.20 | $2.24 | 1.76% | Stop |
| 2016-06-14 | 2016-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-06-27 | 2016-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-06-27 | 2016-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-05-24 | 2016-06-27 | Completed | 33.33% | $1.89 | $1.71 | -9.45% | Stop |
| 2016-05-12 | 2016-06-27 | Completed | 33.33% | $1.88 | $1.71 | -9.00% | Stop |
| 2016-06-03 | 2016-06-14 | Completed | 33.33% | $2.08 | $1.93 | -7.08% | Stop |
| 2016-01-05 | 2016-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-05-02 | 2016-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-03-10 | 2016-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-03-02 | 2016-05-02 | Completed | 33.33% | $1.83 | $1.85 | 0.80% | Stop |
| 2016-02-09 | 2016-03-10 | Completed | 33.33% | $1.36 | $1.82 | 33.43% | Signal |
| 2016-02-08 | 2016-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-15 | 2016-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-28 | 2016-02-08 | Completed | 33.33% | $1.69 | $1.40 | -17.02% | Stop |
| 2016-01-05 | 2016-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-08 | 2016-01-15 | Completed | 33.33% | $1.90 | $1.62 | -14.53% | Stop |
| 2015-12-15 | 2016-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-09 | 2016-01-05 | Completed | 33.33% | $2.40 | $2.15 | -10.41% | Stop |
| 2015-10-21 | 2016-01-05 | Completed | 33.33% | $2.11 | $2.15 | 2.25% | Stop |
| 2015-12-01 | 2015-12-15 | Completed | 33.33% | $2.43 | $2.30 | -5.45% | Stop |
| 2015-11-16 | 2015-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-23 | 2015-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-10-21 | 2015-11-16 | Completed | 33.33% | $2.11 | $2.15 | 2.05% | Stop |
| 2015-09-29 | 2015-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-09-29 | 2015-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-09-15 | 2015-09-29 | Completed | 33.33% | $1.93 | $1.66 | -14.08% | Stop |
| 2015-09-15 | 2015-09-29 | Completed | 33.33% | $1.93 | $1.66 | -14.08% | Stop |
| 2015-09-15 | 2015-09-23 | Completed | 33.33% | $1.93 | $1.88 | -2.68% | Signal |
| 2015-08-21 | 2015-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-21 | 2015-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-21 | 2015-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-30 | 2015-08-21 | Completed | 33.33% | $2.35 | $2.00 | -15.18% | Stop |
| 2015-07-30 | 2015-08-21 | Completed | 33.33% | $2.35 | $2.00 | -15.18% | Stop |
| 2015-01-12 | 2015-08-21 | Completed | 33.33% | $1.91 | $2.00 | 4.68% | Stop |
| 2015-07-08 | 2015-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-08 | 2015-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-04-21 | 2015-07-08 | Completed | 33.33% | $2.19 | $2.11 | -3.61% | Stop |
| 2015-04-21 | 2015-07-08 | Completed | 33.33% | $2.19 | $2.11 | -3.61% | Stop |
| 2015-03-27 | 2015-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-03-27 | 2015-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-09 | 2015-03-27 | Completed | 33.33% | $1.95 | $2.01 | 3.22% | Stop |
| 2015-01-09 | 2015-03-27 | Completed | 33.33% | $1.95 | $2.01 | 3.22% | Stop |
| 2014-12-17 | 2015-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-16 | 2015-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-16 | 2015-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-12-17 | Completed | 33.33% | $1.83 | $1.75 | -4.44% | Stop |
| 2014-11-04 | 2014-12-16 | Completed | 33.33% | $1.83 | $1.80 | -1.65% | Stop |
| 2014-11-04 | 2014-12-16 | Completed | 33.33% | $1.83 | $1.80 | -1.65% | Stop |
| 2014-10-13 | 2014-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-13 | 2014-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-13 | 2014-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-05-01 | 2014-10-13 | Completed | 33.33% | $1.20 | $1.48 | 23.49% | Stop |
| 2014-04-22 | 2014-10-13 | Completed | 33.33% | $1.19 | $1.48 | 25.06% | Stop |
| 2014-04-22 | 2014-10-13 | Completed | 33.33% | $1.19 | $1.48 | 25.06% | Stop |
| 2014-04-08 | 2014-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-03-28 | 2014-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-03-28 | 2014-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-03-03 | 2014-04-08 | Completed | 33.33% | $1.29 | $1.13 | -12.46% | Stop |
| 2014-02-24 | 2014-03-28 | Completed | 33.33% | $1.31 | $1.20 | -8.19% | Stop |
| 2014-02-24 | 2014-03-28 | Completed | 33.33% | $1.31 | $1.20 | -8.19% | Stop |
| 2014-02-06 | 2014-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-01-30 | 2014-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-01-30 | 2014-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-17 | 2014-02-06 | Completed | 33.33% | $0.79 | $1.10 | 39.52% | Stop |
| 2013-07-16 | 2014-01-30 | Completed | 33.33% | $0.79 | $1.14 | 45.52% | Stop |
| 2013-07-16 | 2014-01-30 | Completed | 33.33% | $0.79 | $1.14 | 45.52% | Stop |
| 2013-06-24 | 2013-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-21 | 2013-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-21 | 2013-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-15 | 2013-06-24 | Completed | 33.33% | $0.45 | $0.62 | 40.02% | Stop |
| 2013-05-13 | 2013-06-21 | Completed | 33.33% | $0.71 | $0.65 | -8.54% | Stop |
| 2013-05-13 | 2013-06-21 | Completed | 33.33% | $0.71 | $0.65 | -8.54% | Stop |
| 2013-04-19 | 2013-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-04-19 | 2013-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-02-25 | 2013-04-19 | Completed | 33.33% | $0.57 | $0.56 | -1.45% | Stop |
| 2012-12-07 | 2013-04-19 | Completed | 33.33% | $0.52 | $0.56 | 7.64% | Stop |
| 2013-01-02 | 2013-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-07 | 2013-01-02 | Completed | 33.33% | $0.52 | $0.55 | 5.94% | Signal |
| 2012-11-14 | 2012-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-11-14 | 2012-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-10-22 | 2012-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-11-05 | 2012-11-14 | Completed | 33.33% | $0.51 | $0.47 | -8.95% | Stop |
| 2012-11-05 | 2012-11-14 | Completed | 33.33% | $0.51 | $0.47 | -8.95% | Stop |
| 2012-10-10 | 2012-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-10-10 | 2012-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-06-27 | 2012-10-22 | Completed | 33.33% | $0.47 | $0.52 | 12.45% | Stop |
| 2012-08-20 | 2012-10-10 | Completed | 33.33% | $0.59 | $0.57 | -4.44% | Stop |
| 2012-08-06 | 2012-10-10 | Completed | 33.33% | $0.53 | $0.57 | 5.91% | Stop |
| 2012-07-13 | 2012-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-07-13 | 2012-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-06-13 | 2012-07-13 | Completed | 33.33% | $0.46 | $0.46 | 0.64% | Stop |
| 2012-06-13 | 2012-07-13 | Completed | 33.33% | $0.46 | $0.46 | 0.64% | Stop |
| 2012-06-05 | 2012-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-05-21 | 2012-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-05-21 | 2012-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-05-16 | 2012-06-05 | Completed | 33.33% | $0.49 | $0.42 | -14.00% | Stop |
| 2012-05-16 | 2012-05-21 | Completed | 33.33% | $0.49 | $0.43 | -12.34% | Stop |
| 2012-05-16 | 2012-05-21 | Completed | 33.33% | $0.49 | $0.43 | -12.34% | Stop |
| 2012-04-24 | 2012-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-04-24 | 2012-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-04-24 | 2012-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-02-23 | 2012-04-24 | Completed | 33.33% | $0.49 | $0.53 | 6.90% | Stop |
| 2012-02-06 | 2012-04-24 | Completed | 33.33% | $0.46 | $0.53 | 15.25% | Stop |
| 2012-02-06 | 2012-04-24 | Completed | 33.33% | $0.46 | $0.53 | 15.25% | Stop |
| 2012-02-02 | 2012-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-02-02 | 2012-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-02-02 | 2012-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |