UPRO
ProShares S&P 500 Ultrapro (3x Leveraged S&P 500)
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for UPRO (ProShares S&P 500 Ultrapro (3x 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 -54.2% (compared to the benchmark's drawdown of -76.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 11.8%, compared to a Buy-and-Hold benchmark return of 29.5%. The strategy executed 138 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.
UPRO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 22.73% | 40.08% | 13.48% | 18.08% | 17.48% | 27.90% | 11.80% | 29.49% |
| Sharpe Ratio | 0.69 | 0.89 | 0.48 | 0.33 | 0.59 | 0.45 | 0.39 | 0.50 |
| Max Drawdown | -18.56% | -26.79% | -30.60% | -63.94% | -41.17% | -76.82% | -54.18% | -76.82% |
| % Time Invested | 90.1% | 100.0% | 78.2% | 100.0% | 81.6% | 100.0% | 82.4% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 9.2 | 0.0 | 9.4 | 0.0 | 9.1 | 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 | ||||||||
| 2026-03-10 | 2026-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2026-03-16 | 2026-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-10 | 2026-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-17 | 2026-03-16 | Completed | 33.33% | $113.86 | $105.36 | -7.51% | Stop | |
| 2025-12-12 | 2026-03-10 | Completed | 33.33% | $118.26 | $110.16 | -6.90% | Stop | |
| 2025-12-12 | 2026-03-10 | Completed | 33.33% | $118.26 | $110.16 | -6.90% | Stop | |
| 2025-11-24 | 2025-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-11-19 | 2025-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-11-19 | 2025-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-04-29 | 2025-11-24 | Completed | 33.33% | $64.78 | $106.32 | 64.06% | Stop | |
| 2025-09-26 | 2025-11-19 | Completed | 33.33% | $107.56 | $105.68 | -1.80% | Stop | |
| 2025-05-01 | 2025-11-19 | Completed | 33.33% | $68.84 | $105.68 | 53.44% | Stop | |
| 2025-06-10 | 2025-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.26% | Interest Income | |
| 2025-04-24 | 2025-06-10 | Completed | 33.33% | $60.68 | $82.97 | 36.65% | Signal | |
| 2025-03-26 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2025-04-04 | 2025-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-01 | 2025-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-26 | 2025-04-04 | Completed | 33.33% | $79.76 | $59.26 | -25.73% | Stop | |
| 2025-03-24 | 2025-04-01 | Completed | 33.33% | $78.08 | $72.33 | -7.41% | Stop | |
| 2025-03-24 | 2025-03-26 | Completed | 33.33% | $78.08 | $79.76 | 2.09% | Signal | |
| 2025-03-04 | 2025-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-02-28 | 2025-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-02-28 | 2025-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-08-27 | 2025-03-04 | Completed | 33.33% | $79.05 | $82.15 | 3.88% | Stop | |
| 2025-01-29 | 2025-02-28 | Completed | 33.33% | $94.28 | $84.87 | -10.02% | Stop | |
| 2025-01-29 | 2025-02-28 | Completed | 33.33% | $94.28 | $84.87 | -10.02% | Stop | |
| 2025-01-03 | 2025-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-01-03 | 2025-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-08-16 | 2025-01-03 | Completed | 33.33% | $76.00 | $87.94 | 15.66% | Stop | |
| 2024-08-16 | 2025-01-03 | Completed | 33.33% | $76.00 | $87.94 | 15.66% | Stop | |
| 2024-08-05 | 2024-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-25 | 2024-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-25 | 2024-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-05-14 | 2024-08-05 | Completed | 33.33% | $66.74 | $61.00 | -8.65% | Stop | |
| 2024-05-10 | 2024-07-25 | Completed | 33.33% | $67.06 | $73.20 | 9.11% | Stop | |
| 2024-05-10 | 2024-07-25 | Completed | 33.33% | $67.06 | $73.20 | 9.11% | Stop | |
| 2024-04-22 | 2024-05-14 | 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 | |
| 2023-11-08 | 2024-04-22 | Completed | 33.33% | $42.12 | $58.81 | 39.56% | Stop | |
| 2023-12-29 | 2024-04-18 | Completed | 33.33% | $53.81 | $60.36 | 12.12% | Stop | |
| 2023-11-20 | 2024-04-18 | Completed | 33.33% | $45.73 | $60.36 | 31.91% | Stop | |
| 2023-10-27 | 2023-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income | |
| 2023-10-27 | 2023-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2022-11-22 | 2023-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.92% | Interest Income | |
| 2023-10-18 | 2023-10-27 | Completed | 33.33% | $41.68 | $35.94 | -13.83% | Stop | |
| 2023-10-18 | 2023-10-27 | Completed | 33.33% | $41.68 | $35.94 | -13.83% | Stop | |
| 2023-09-26 | 2023-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-09-26 | 2023-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-09-12 | 2023-09-26 | Completed | 33.33% | $45.78 | $40.65 | -11.24% | Stop | |
| 2023-09-12 | 2023-09-26 | Completed | 33.33% | $45.78 | $40.65 | -11.24% | Stop | |
| 2023-08-18 | 2023-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-08-18 | 2023-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-05-23 | 2023-08-18 | Completed | 33.33% | $38.67 | $42.18 | 9.02% | Stop | |
| 2023-03-16 | 2023-08-18 | Completed | 33.33% | $31.48 | $42.18 | 33.92% | Stop | |
| 2022-05-09 | 2023-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.82% | Interest Income | |
| 2023-02-22 | 2023-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2023-01-31 | 2023-02-22 | Completed | 33.33% | $36.01 | $35.15 | -2.44% | Stop | |
| 2022-03-29 | 2023-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.36% | Interest Income | |
| 2022-10-18 | 2022-11-22 | Completed | 33.33% | $31.12 | $35.74 | 14.77% | Signal | |
| 2022-09-26 | 2022-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2022-09-21 | 2022-09-26 | Completed | 33.33% | $34.87 | $29.71 | -14.85% | Stop | |
| 2022-08-29 | 2022-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2022-06-15 | 2022-08-29 | Completed | 33.33% | $33.63 | $39.52 | 17.48% | Stop | |
| 2022-05-23 | 2022-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2022-05-11 | 2022-05-23 | Completed | 33.33% | $40.71 | $38.73 | -4.90% | Stop | |
| 2022-04-19 | 2022-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-05-05 | 2022-05-09 | Completed | 33.33% | $49.82 | $43.06 | -13.62% | Stop | |
| 2022-04-12 | 2022-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-03-18 | 2022-04-19 | Completed | 33.33% | $56.14 | $55.60 | -1.02% | Stop | |
| 2022-03-17 | 2022-04-12 | Completed | 33.33% | $53.92 | $57.68 | 6.92% | Stop | |
| 2022-03-17 | 2022-03-29 | Completed | 33.33% | $53.92 | $64.81 | 20.14% | Signal | |
| 2022-02-24 | 2022-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-02-23 | 2022-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-02-23 | 2022-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-02-14 | 2022-02-24 | Completed | 33.33% | $57.39 | $46.46 | -19.09% | Stop | |
| 2022-02-10 | 2022-02-23 | Completed | 33.33% | $62.12 | $54.40 | -12.48% | Stop | |
| 2022-02-10 | 2022-02-23 | Completed | 33.33% | $62.12 | $54.40 | -12.48% | Stop | |
| 2022-01-21 | 2022-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-19 | 2022-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-19 | 2022-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-10-27 | 2022-01-21 | Completed | 33.33% | $65.53 | $60.36 | -7.94% | Stop | |
| 2021-12-29 | 2022-01-19 | Completed | 33.33% | $74.45 | $65.63 | -11.89% | Stop | |
| 2021-12-29 | 2022-01-19 | Completed | 33.33% | $74.45 | $65.63 | -11.89% | Stop | |
| 2021-12-06 | 2021-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-12-06 | 2021-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-13 | 2021-12-06 | Completed | 33.33% | $56.72 | $64.88 | 14.34% | Stop | |
| 2021-10-13 | 2021-12-06 | Completed | 33.33% | $56.72 | $64.88 | 14.34% | Stop | |
| 2021-10-05 | 2021-10-27 | 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 | |
| 2021-03-15 | 2021-10-05 | Completed | 33.33% | $42.54 | $55.07 | 29.40% | Stop | |
| 2021-03-29 | 2021-09-21 | Completed | 33.33% | $42.85 | $57.79 | 34.80% | Stop | |
| 2021-03-29 | 2021-09-21 | Completed | 33.33% | $42.85 | $57.79 | 34.80% | Stop | |
| 2021-03-05 | 2021-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-05 | 2021-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-01-22 | 2021-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-18 | 2021-03-05 | Completed | 33.33% | $33.03 | $38.28 | 15.83% | Stop | |
| 2020-11-18 | 2021-03-05 | Completed | 33.33% | $33.03 | $38.28 | 15.83% | Stop | |
| 2020-11-20 | 2021-01-22 | Completed | 33.33% | $32.08 | $39.36 | 22.64% | Signal | |
| 2020-10-29 | 2020-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-27 | 2020-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-27 | 2020-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-30 | 2020-10-29 | Completed | 33.33% | $26.48 | $24.74 | -6.62% | Stop | |
| 2020-10-09 | 2020-10-27 | Completed | 33.33% | $29.44 | $27.88 | -5.36% | Stop | |
| 2020-09-30 | 2020-10-27 | Completed | 33.33% | $26.48 | $27.88 | 5.25% | Stop | |
| 2020-09-17 | 2020-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-08 | 2020-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-08 | 2020-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-08-11 | 2020-09-17 | Completed | 33.33% | $27.56 | $26.36 | -4.41% | Stop | |
| 2020-07-22 | 2020-09-08 | Completed | 33.33% | $24.74 | $27.27 | 10.19% | Stop | |
| 2020-07-07 | 2020-09-08 | Completed | 33.33% | $22.73 | $27.27 | 19.91% | Stop | |
| 2020-06-11 | 2020-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-06-29 | 2020-07-22 | 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 | |
| 2020-06-19 | 2020-06-29 | Completed | 33.33% | $22.63 | $19.89 | -12.16% | Stop | |
| 2020-04-22 | 2020-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-06-09 | 2020-06-12 | Completed | 33.33% | $24.05 | $21.13 | -12.16% | Stop | |
| 2020-05-14 | 2020-06-11 | Completed | 33.33% | $16.01 | $22.01 | 37.39% | Signal | |
| 2020-05-15 | 2020-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-16 | 2020-05-15 | Completed | 33.33% | $16.39 | $16.63 | 1.42% | Stop | |
| 2020-04-22 | 2020-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-15 | 2020-04-22 | Completed | 33.33% | $16.12 | $16.12 | -0.05% | Stop | |
| 2020-04-15 | 2020-04-22 | Completed | 33.33% | $16.12 | $16.12 | -0.05% | Stop | |
| 2020-03-24 | 2020-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-23 | 2020-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-23 | 2020-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-19 | 2020-03-24 | Completed | 33.33% | $10.95 | $10.37 | -5.35% | Stop | |
| 2020-03-18 | 2020-03-23 | Completed | 33.33% | $10.68 | $9.66 | -9.57% | Stop | |
| 2020-03-18 | 2020-03-23 | Completed | 33.33% | $10.68 | $9.66 | -9.57% | Stop | |
| 2020-02-26 | 2020-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | 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 | |
| 2019-10-30 | 2020-02-26 | Completed | 33.33% | $28.05 | $30.61 | 9.05% | Stop | |
| 2019-10-25 | 2020-02-25 | Completed | 33.33% | $27.04 | $33.67 | 24.44% | Stop | |
| 2019-10-25 | 2020-02-25 | Completed | 33.33% | $27.04 | $33.67 | 24.44% | Stop | |
| 2019-10-08 | 2019-10-30 | 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 | |
| 2019-10-03 | 2019-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-08-28 | 2019-10-08 | Completed | 33.33% | $23.56 | $24.86 | 5.46% | Signal | |
| 2019-08-28 | 2019-10-03 | Completed | 33.33% | $23.56 | $24.09 | 2.19% | Stop | |
| 2019-08-28 | 2019-10-03 | Completed | 33.33% | $23.56 | $24.09 | 2.19% | 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 | |
| 2019-08-06 | 2019-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-06-21 | 2019-08-06 | Completed | 33.33% | $26.29 | $23.83 | -9.43% | Stop | |
| 2019-06-21 | 2019-08-06 | Completed | 33.33% | $26.29 | $23.83 | -9.43% | Stop | |
| 2019-06-06 | 2019-08-06 | Completed | 33.33% | $23.24 | $23.83 | 2.46% | Stop | |
| 2019-05-30 | 2019-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-02-11 | 2019-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2019-05-14 | 2019-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-01-16 | 2019-05-30 | Completed | 33.33% | $18.68 | $22.29 | 19.26% | Stop | |
| 2019-03-27 | 2019-05-14 | Completed | 33.33% | $23.22 | $23.11 | -0.52% | Stop | |
| 2018-11-15 | 2019-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income | |
| 2019-01-11 | 2019-02-11 | Completed | 33.33% | $18.02 | $20.83 | 15.52% | Signal | |
| 2018-12-21 | 2019-01-16 | 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 | |
| 2018-12-17 | 2018-12-21 | Completed | 33.33% | $18.53 | $16.16 | -12.88% | Stop | |
| 2018-12-11 | 2018-12-18 | Completed | 33.33% | $20.39 | $18.03 | -11.59% | Stop | |
| 2018-11-21 | 2018-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-15 | 2018-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-05 | 2018-11-21 | Completed | 33.33% | $21.97 | $20.22 | -8.01% | Stop | |
| 2018-11-02 | 2018-11-15 | Completed | 33.33% | $22.54 | $20.99 | -6.95% | Stop | |
| 2018-11-02 | 2018-11-15 | Completed | 33.33% | $22.54 | $20.99 | -6.95% | Stop | |
| 2018-10-12 | 2018-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-11 | 2018-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-11 | 2018-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-04-18 | 2018-10-12 | Completed | 33.33% | $22.25 | $23.35 | 4.89% | Stop | |
| 2018-07-13 | 2018-10-11 | Completed | 33.33% | $24.19 | $23.51 | -2.89% | Stop | |
| 2018-04-17 | 2018-10-11 | Completed | 33.33% | $21.92 | $23.51 | 7.19% | Stop | |
| 2018-05-07 | 2018-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2018-04-17 | 2018-05-07 | Completed | 33.33% | $21.92 | $21.21 | -3.29% | Signal | |
| 2018-03-26 | 2018-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-03-23 | 2018-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-03-23 | 2018-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-03-01 | 2018-03-26 | Completed | 33.33% | $22.68 | $20.46 | -9.86% | Stop | |
| 2018-03-01 | 2018-03-23 | Completed | 33.33% | $22.68 | $20.99 | -7.53% | Stop | |
| 2018-03-01 | 2018-03-23 | Completed | 33.33% | $22.68 | $20.99 | -7.53% | 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 | |
| 2016-11-29 | 2018-02-06 | Completed | 33.33% | $12.24 | $20.10 | 64.13% | Stop | |
| 2016-11-29 | 2018-02-06 | Completed | 33.33% | $12.24 | $20.10 | 64.13% | Stop | |
| 2016-11-28 | 2018-02-06 | Completed | 33.33% | $12.35 | $20.10 | 62.72% | 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 | |
| 2016-05-19 | 2016-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2016-07-21 | 2016-11-04 | Completed | 33.33% | $11.68 | $10.44 | -10.67% | Stop | |
| 2016-07-11 | 2016-11-04 | Completed | 33.33% | $11.10 | $10.44 | -5.99% | Stop | |
| 2016-06-28 | 2016-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-29 | 2016-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2016-04-25 | 2016-06-28 | Completed | 33.33% | $10.37 | $9.41 | -9.27% | Stop | |
| 2016-03-03 | 2016-05-19 | Completed | 33.33% | $8.93 | $9.71 | 8.74% | Signal | |
| 2016-02-09 | 2016-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-02-09 | 2016-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-01 | 2016-02-09 | Completed | 33.33% | $8.19 | $7.05 | -13.93% | Stop | |
| 2016-01-28 | 2016-02-09 | Completed | 33.33% | $7.88 | $7.05 | -10.53% | Stop | |
| 2016-01-07 | 2016-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-05 | 2016-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-12-14 | 2016-01-07 | Completed | 33.33% | $9.49 | $8.69 | -8.52% | Stop | |
| 2015-10-21 | 2016-01-05 | Completed | 33.33% | $9.84 | $9.53 | -3.27% | Stop | |
| 2015-08-24 | 2015-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-29 | 2015-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-09-16 | 2015-09-29 | Completed | 33.33% | $9.10 | $7.82 | -14.11% | Stop | |
| 2015-09-16 | 2015-09-29 | Completed | 33.33% | $9.10 | $7.82 | -14.11% | Stop | |
| 2015-08-24 | 2015-09-16 | 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 | |
| 2015-01-12 | 2015-08-24 | Completed | 33.33% | $10.24 | $7.68 | -25.06% | Stop | |
| 2015-01-12 | 2015-08-24 | Completed | 33.33% | $10.24 | $7.68 | -25.06% | Stop | |
| 2014-11-05 | 2015-08-24 | Completed | 33.33% | $9.91 | $7.68 | -22.55% | Stop | |
| 2014-12-17 | 2015-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-17 | 2015-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-04 | 2014-12-17 | Completed | 33.33% | $9.72 | $9.28 | -4.61% | Stop | |
| 2014-11-04 | 2014-12-17 | Completed | 33.33% | $9.72 | $9.28 | -4.61% | Stop | |
| 2014-10-14 | 2014-11-05 | 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 | |
| 2014-02-27 | 2014-10-14 | Completed | 33.33% | $7.47 | $8.02 | 7.33% | Stop | |
| 2014-02-27 | 2014-10-13 | Completed | 33.33% | $7.47 | $8.29 | 10.86% | Stop | |
| 2014-02-27 | 2014-10-13 | Completed | 33.33% | $7.47 | $8.29 | 10.86% | Stop | |
| 2014-02-04 | 2014-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-04 | 2014-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-04 | 2014-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-01 | 2014-02-04 | Completed | 33.33% | $6.50 | $6.38 | -1.81% | Stop | |
| 2013-11-01 | 2014-02-04 | Completed | 33.33% | $6.50 | $6.38 | -1.81% | Stop | |
| 2013-07-18 | 2014-02-04 | Completed | 33.33% | $5.68 | $6.38 | 12.38% | Stop | |
| 2013-10-10 | 2013-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-10 | 2013-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-20 | 2013-10-10 | Completed | 33.33% | $6.14 | $5.60 | -8.85% | Stop | |
| 2013-09-20 | 2013-10-10 | Completed | 33.33% | $6.14 | $5.60 | -8.85% | Stop | |
| 2013-08-28 | 2013-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-28 | 2013-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-16 | 2013-08-28 | Completed | 33.33% | $5.68 | $5.16 | -9.20% | Stop | |
| 2013-07-16 | 2013-08-28 | Completed | 33.33% | $5.68 | $5.16 | -9.20% | Stop | |
| 2013-06-25 | 2013-07-18 | 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 | |
| 2012-12-04 | 2013-06-25 | Completed | 33.33% | $3.32 | $4.76 | 42.96% | Stop | |
| 2012-12-03 | 2013-06-21 | Completed | 33.33% | $3.42 | $4.86 | 41.93% | Stop | |
| 2012-12-03 | 2013-06-21 | Completed | 33.33% | $3.42 | $4.86 | 41.93% | Stop | |
| 2012-11-09 | 2012-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-11-08 | 2012-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-11-08 | 2012-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-15 | 2012-11-09 | Completed | 33.33% | $3.27 | $3.07 | -6.05% | Stop | |
| 2012-08-29 | 2012-11-08 | Completed | 33.33% | $3.33 | $3.22 | -3.36% | Stop | |
| 2012-06-01 | 2012-11-08 | Completed | 33.33% | $2.56 | $3.22 | 25.91% | Stop | |
| 2012-07-13 | 2012-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-24 | 2012-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-07 | 2012-07-24 | Completed | 33.33% | $2.79 | $2.92 | 4.38% | Signal | |
| 2012-06-01 | 2012-07-13 | Completed | 33.33% | $2.56 | $2.84 | 11.00% | Signal | |
| 2012-05-15 | 2012-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-09 | 2012-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-09 | 2012-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-25 | 2012-05-15 | Completed | 33.33% | $1.87 | $2.85 | 52.15% | Stop | |
| 2012-03-16 | 2012-05-09 | Completed | 33.33% | $3.31 | $2.92 | -11.68% | Stop | |
| 2011-12-23 | 2012-05-09 | Completed | 33.33% | $2.37 | $2.92 | 23.39% | Stop | |
| 2011-10-04 | 2012-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-08-01 | 2011-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-02 | 2011-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-26 | 2011-11-02 | Completed | 33.33% | $2.34 | $2.29 | -2.16% | Stop | |
| 2011-10-04 | 2011-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-29 | 2011-10-04 | Completed | 33.33% | $1.99 | $1.57 | -21.09% | Stop | |
| 2011-09-29 | 2011-10-04 | Completed | 33.33% | $1.99 | $1.57 | -21.09% | Stop | |
| 2011-09-07 | 2011-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-07 | 2011-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-24 | 2011-09-07 | Completed | 33.33% | $1.96 | $2.08 | 6.03% | Stop | |
| 2011-08-23 | 2011-09-07 | Completed | 33.33% | $1.82 | $2.08 | 14.39% | Stop | |
| 2011-08-02 | 2011-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-01 | 2011-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-06-20 | 2011-08-02 | Completed | 33.33% | $2.72 | $2.77 | 1.82% | Stop | |
| 2011-06-20 | 2011-08-01 | Completed | 33.33% | $2.72 | $2.98 | 9.24% | Stop | |
| 2011-06-20 | 2011-08-01 | Completed | 33.33% | $2.72 | $2.98 | 9.24% | Stop | |
| 2011-06-16 | 2011-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-06-16 | 2011-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-06-16 | 2011-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |