VOOG
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
VOOG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 16.50% | 17.84% | 5.93% | 12.54% | 12.12% | 17.15% | 9.95% | 15.73% |
| Sharpe Ratio | 1.12 | 0.94 | 0.45 | 0.55 | 0.90 | 0.76 | 0.79 | 0.77 |
| Max Drawdown | -7.08% | -13.71% | -24.89% | -32.73% | -24.89% | -32.73% | -24.89% | -32.73% |
| % Time Invested | 92.1% | 100.0% | 89.6% | 100.0% | 93.2% | 100.0% | 93.7% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 8.6 | 0.0 | 7.3 | 0.0 | 7.7 | 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 | ||||||||
| 2026-03-12 | 2026-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2026-02-23 | 2026-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2026-01-23 | 2026-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2025-07-07 | 2026-03-12 | Completed | 33.33% | $66.05 | $71.41 | 8.05% | Signal | |
| 2025-05-23 | 2026-02-23 | Completed | 33.33% | $60.19 | $72.60 | 20.56% | Signal | |
| 2026-01-21 | 2026-01-23 | Completed | 33.33% | $72.65 | $73.81 | 1.54% | Signal | |
| 2025-12-26 | 2026-01-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-12 | 2025-12-26 | Completed | 33.33% | $74.27 | $75.03 | 0.97% | Signal | |
| 2025-11-19 | 2025-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-11-12 | 2025-11-19 | Completed | 33.33% | $74.55 | $71.31 | -4.40% | Signal | |
| 2025-10-21 | 2025-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-09-26 | 2025-10-21 | Completed | 33.33% | $71.58 | $72.73 | 1.55% | Signal | |
| 2025-09-04 | 2025-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-04-30 | 2025-09-04 | Completed | 33.33% | $55.55 | $68.94 | 24.04% | Signal | |
| 2025-04-08 | 2025-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income | |
| 2025-03-12 | 2025-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-02 | 2025-04-08 | Completed | 33.33% | $55.05 | $52.21 | -5.21% | Stop | |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $55.18 | $47.94 | -13.16% | Stop | |
| 2025-03-11 | 2025-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-03 | 2025-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2024-09-26 | 2025-03-12 | Completed | 33.33% | $57.48 | $56.41 | -1.91% | Signal | |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $55.58 | $55.28 | -0.59% | Stop | |
| 2025-01-29 | 2025-03-03 | Completed | 33.33% | $62.16 | $60.53 | -2.67% | Signal | |
| 2025-01-03 | 2025-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-12-02 | 2025-01-03 | Completed | 33.33% | $60.18 | $60.92 | 1.18% | Signal | |
| 2024-11-07 | 2024-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-10-04 | 2024-11-07 | Completed | 33.33% | $56.91 | $59.45 | 4.41% | Signal | |
| 2024-09-12 | 2024-10-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-08-30 | 2024-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2024-08-19 | 2024-09-12 | Completed | 33.33% | $55.11 | $54.72 | -0.75% | Signal | |
| 2024-08-28 | 2024-08-30 | Completed | 33.33% | $55.58 | $55.24 | -0.66% | Signal | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-26 | 2024-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-06-12 | 2024-08-06 | Completed | 33.33% | $54.07 | $50.69 | -6.31% | Stop | |
| 2024-01-02 | 2024-08-06 | Completed | 33.33% | $44.12 | $50.69 | 14.82% | Stop | |
| 2024-05-08 | 2024-07-26 | Completed | 33.33% | $49.96 | $53.39 | 6.81% | Stop | |
| 2024-05-20 | 2024-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-08 | 2024-05-20 | Completed | 33.33% | $41.45 | $51.28 | 23.64% | Signal | |
| 2024-04-15 | 2024-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2024-02-07 | 2024-04-15 | Completed | 33.33% | $47.76 | $50.19 | 5.02% | Signal | |
| 2024-01-16 | 2024-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-21 | 2024-01-16 | Completed | 33.33% | $42.87 | $44.78 | 4.41% | Signal | |
| 2023-11-10 | 2024-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2023-10-30 | 2023-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-01-18 | 2023-11-10 | Completed | 33.33% | $35.40 | $41.31 | 16.64% | Signal | |
| 2023-09-20 | 2023-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2023-10-16 | 2023-10-30 | Completed | 33.33% | $41.38 | $39.15 | -5.44% | Signal | |
| 2023-09-22 | 2023-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-09-05 | 2023-09-22 | Completed | 33.33% | $42.53 | $40.79 | -4.15% | Signal | |
| 2023-02-17 | 2023-09-20 | Completed | 33.33% | $36.33 | $41.89 | 15.24% | Signal | |
| 2023-08-11 | 2023-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-05-25 | 2023-08-11 | Completed | 33.33% | $38.73 | $41.33 | 6.65% | Signal | |
| 2023-05-03 | 2023-05-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-03-27 | 2023-05-03 | Completed | 33.33% | $36.62 | $37.73 | 2.98% | Signal | |
| 2023-02-28 | 2023-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2023-01-18 | 2023-02-28 | Completed | 33.33% | $35.40 | $35.62 | 0.56% | Signal | |
| 2023-01-23 | 2023-02-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2022-12-06 | 2023-01-23 | Completed | 33.33% | $36.30 | $35.38 | -2.58% | Signal | |
| 2022-12-19 | 2023-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2022-11-03 | 2023-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2022-10-26 | 2022-12-19 | Completed | 33.33% | $35.29 | $34.74 | -1.61% | Signal | |
| 2022-09-22 | 2022-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income | |
| 2022-10-05 | 2022-11-03 | Completed | 33.33% | $35.22 | $33.39 | -5.26% | Signal | |
| 2022-08-31 | 2022-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2022-03-10 | 2022-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income | |
| 2022-08-05 | 2022-09-22 | Completed | 33.33% | $39.82 | $35.63 | -10.57% | Stop | |
| 2022-07-08 | 2022-08-31 | Completed | 33.33% | $36.59 | $38.10 | 4.07% | Stop | |
| 2022-05-06 | 2022-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2022-06-14 | 2022-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-06-02 | 2022-06-14 | Completed | 33.33% | $37.92 | $34.60 | -8.80% | Stop | |
| 2022-04-19 | 2022-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2022-04-29 | 2022-05-06 | Completed | 33.33% | $40.07 | $38.57 | -3.80% | Signal | |
| 2022-01-25 | 2022-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $43.82 | $41.79 | -4.68% | Stop | |
| 2022-02-25 | 2022-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-15 | 2022-03-10 | Completed | 33.33% | $43.43 | $40.81 | -6.07% | Signal | |
| 2022-02-10 | 2022-02-25 | Completed | 33.33% | $44.33 | $41.89 | -5.56% | Stop | |
| 2022-01-24 | 2022-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-14 | 2022-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-17 | 2022-01-25 | Completed | 33.33% | $48.09 | $42.32 | -12.04% | Stop | |
| 2020-06-19 | 2022-01-24 | Completed | 33.33% | $29.97 | $42.10 | 40.38% | Stop | |
| 2021-12-30 | 2022-01-14 | Completed | 33.33% | $49.08 | $45.66 | -7.02% | Signal | |
| 2021-12-07 | 2021-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-19 | 2021-12-07 | Completed | 33.33% | $45.11 | $47.72 | 5.75% | Signal | |
| 2021-10-26 | 2021-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-28 | 2021-10-26 | Completed | 33.33% | $40.48 | $45.96 | 13.48% | Signal | |
| 2021-09-22 | 2021-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-04 | 2021-09-22 | Completed | 33.33% | $39.67 | $44.07 | 11.04% | Signal | |
| 2021-05-12 | 2021-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-26 | 2021-05-12 | Completed | 33.33% | $36.80 | $38.62 | 4.91% | Signal | |
| 2021-04-06 | 2021-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-05-08 | 2021-04-06 | Completed | 33.33% | $27.41 | $38.94 | 42.01% | Signal | |
| 2021-03-04 | 2021-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-24 | 2021-03-04 | Completed | 33.33% | $34.96 | $36.16 | 3.36% | Signal | |
| 2020-11-02 | 2020-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-07 | 2020-11-02 | Completed | 33.33% | $33.45 | $32.63 | -2.51% | Stop | |
| 2020-09-14 | 2020-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-01 | 2020-09-14 | Completed | 33.33% | $22.77 | $33.24 | 45.93% | Stop | |
| 2020-04-22 | 2020-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-02 | 2020-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-03-24 | 2020-04-22 | Completed | 33.33% | $21.79 | $25.75 | 18.09% | Signal | |
| 2020-02-28 | 2020-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-10-17 | 2020-03-02 | Completed | 33.33% | $25.80 | $26.51 | 2.70% | Stop | |
| 2019-03-27 | 2020-03-02 | Completed | 33.33% | $24.13 | $26.51 | 9.80% | Stop | |
| 2019-10-24 | 2020-02-28 | Completed | 33.33% | $25.64 | $25.37 | -1.09% | Stop | |
| 2019-10-02 | 2019-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-09-11 | 2019-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2019-08-30 | 2019-10-02 | Completed | 33.33% | $25.60 | $25.09 | -2.03% | Signal | |
| 2019-07-17 | 2019-09-11 | Completed | 33.33% | $25.98 | $25.56 | -1.67% | Signal | |
| 2019-08-02 | 2019-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2019-06-13 | 2019-08-02 | Completed | 33.33% | $24.97 | $25.43 | 1.78% | Signal | |
| 2019-06-24 | 2019-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-02-14 | 2019-06-24 | Completed | 33.33% | $23.06 | $25.56 | 10.79% | Signal | |
| 2019-05-15 | 2019-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2019-01-10 | 2019-05-15 | Completed | 33.33% | $21.66 | $24.19 | 11.63% | Signal | |
| 2018-12-03 | 2019-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2018-10-30 | 2019-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2018-11-27 | 2019-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2017-01-25 | 2018-12-03 | Completed | 33.33% | $17.19 | $23.50 | 36.69% | Signal | |
| 2018-11-12 | 2018-11-27 | Completed | 33.33% | $23.16 | $22.06 | -4.78% | Signal | |
| 2018-10-12 | 2018-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2018-05-25 | 2018-10-30 | Completed | 33.33% | $22.54 | $21.96 | -2.64% | Signal | |
| 2018-07-25 | 2018-10-12 | Completed | 33.33% | $23.73 | $23.31 | -1.81% | Signal | |
| 2018-07-02 | 2018-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $22.50 | $22.51 | -0.00% | Signal | |
| 2018-05-07 | 2018-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-04-11 | 2018-05-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2018-04-20 | 2018-05-07 | Completed | 33.33% | $22.01 | $22.03 | 0.03% | Signal | |
| 2018-03-28 | 2018-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2016-12-19 | 2018-04-11 | Completed | 33.33% | $16.78 | $21.48 | 28.00% | Signal | |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $21.65 | $21.27 | -1.78% | Signal | |
| 2018-02-07 | 2018-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-09-06 | 2018-02-07 | Completed | 33.33% | $19.53 | $21.69 | 11.04% | Stop | |
| 2017-08-14 | 2017-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-07-19 | 2017-08-14 | Completed | 33.33% | $19.34 | $19.28 | -0.36% | Signal | |
| 2017-06-26 | 2017-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-04-27 | 2017-06-26 | Completed | 33.33% | $18.36 | $19.15 | 4.26% | Signal | |
| 2017-04-04 | 2017-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-11-21 | 2017-04-04 | Completed | 33.33% | $16.40 | $17.97 | 9.51% | Signal | |
| 2016-12-30 | 2017-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-05-06 | 2016-12-30 | Completed | 33.33% | $15.41 | $16.75 | 8.63% | Signal | |
| 2016-10-13 | 2016-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-10-14 | 2016-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-09-29 | 2016-10-14 | Completed | 33.33% | $16.56 | $16.33 | -1.44% | Signal | |
| 2016-03-24 | 2016-10-13 | Completed | 33.33% | $15.33 | $16.21 | 5.67% | Signal | |
| 2016-08-31 | 2016-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-07-18 | 2016-08-31 | Completed | 33.33% | $16.32 | $16.48 | 0.96% | Signal | |
| 2016-06-23 | 2016-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-05-26 | 2016-06-23 | Completed | 33.33% | $15.76 | $15.81 | 0.25% | Signal | |
| 2016-05-04 | 2016-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-26 | 2016-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-03-07 | 2016-05-04 | Completed | 33.33% | $15.01 | $15.39 | 2.50% | Signal | |
| 2016-01-15 | 2016-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-02-11 | 2016-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-12 | 2016-02-26 | Completed | 33.33% | $14.00 | $14.90 | 6.38% | Signal | |
| 2016-01-21 | 2016-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-08 | 2016-02-11 | Completed | 33.33% | $13.95 | $13.77 | -1.34% | Signal | |
| 2015-12-18 | 2016-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-12-07 | 2016-01-21 | Completed | 33.33% | $15.93 | $14.26 | -10.56% | Stop | |
| 2015-10-30 | 2016-01-15 | Completed | 33.33% | $15.91 | $14.27 | -10.34% | Signal | |
| 2015-12-16 | 2015-12-18 | Completed | 33.33% | $15.72 | $15.57 | -1.00% | Signal | |
| 2015-11-23 | 2015-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-08-25 | 2015-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-27 | 2015-11-23 | Completed | 33.33% | $15.67 | $15.91 | 1.45% | Signal | |
| 2015-08-25 | 2015-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-10-05 | 2015-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-09-17 | 2015-10-05 | Completed | 33.33% | $15.04 | $14.81 | -1.57% | Signal | |
| 2015-08-13 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-08-10 | 2015-08-25 | Completed | 33.33% | $15.65 | $14.33 | -8.46% | Stop | |
| 2013-02-12 | 2015-08-25 | Completed | 33.33% | $10.24 | $14.33 | 39.95% | Stop | |
| 2015-07-31 | 2015-08-13 | Completed | 33.33% | $15.80 | $15.60 | -1.29% | Signal | |
| 2015-07-17 | 2015-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-09 | 2015-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-01 | 2015-07-17 | Completed | 33.33% | $14.91 | $15.80 | 5.93% | Signal | |
| 2015-07-02 | 2015-07-09 | Completed | 33.33% | $15.35 | $15.25 | -0.69% | Signal | |
| 2015-06-10 | 2015-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-05 | 2015-06-10 | Completed | 33.33% | $15.37 | $15.31 | -0.45% | Signal | |
| 2015-05-13 | 2015-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-17 | 2015-05-13 | Completed | 33.33% | $15.29 | $15.42 | 0.82% | Signal | |
| 2015-03-17 | 2015-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-10 | 2015-03-17 | Completed | 33.33% | $14.90 | $15.22 | 2.09% | Signal | |
| 2015-01-16 | 2015-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-12 | 2015-01-16 | Completed | 33.33% | $14.80 | $14.44 | -2.51% | Signal | |
| 2014-12-17 | 2015-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-29 | 2014-12-17 | Completed | 33.33% | $14.21 | $14.26 | 0.33% | Signal | |
| 2014-11-06 | 2014-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-06-09 | 2014-11-06 | Completed | 33.33% | $13.74 | $14.51 | 5.55% | Signal | |
| 2014-09-24 | 2014-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-26 | 2014-09-24 | Completed | 33.33% | $14.20 | $14.09 | -0.78% | Signal | |
| 2014-08-04 | 2014-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-30 | 2014-08-04 | Completed | 33.33% | $13.04 | $13.62 | 4.36% | Signal | |
| 2014-05-15 | 2014-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-01-09 | 2014-05-15 | Completed | 33.33% | $9.94 | $13.14 | 32.15% | Signal | |
| 2014-03-26 | 2014-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-21 | 2014-03-26 | Completed | 33.33% | $12.99 | $13.13 | 1.03% | Signal | |
| 2014-01-29 | 2014-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-11-01 | 2014-01-29 | Completed | 33.33% | $12.15 | $12.42 | 2.09% | Signal | |
| 2013-10-10 | 2013-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-13 | 2013-10-10 | Completed | 33.33% | $11.53 | $11.51 | -0.28% | Signal | |
| 2013-08-21 | 2013-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-05 | 2013-08-21 | Completed | 33.33% | $11.04 | $11.23 | 1.65% | Signal | |
| 2013-06-07 | 2013-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-11-30 | 2013-06-07 | Completed | 33.33% | $9.73 | $11.06 | 13.64% | Signal | |
| 2013-01-14 | 2013-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-24 | 2013-01-14 | Completed | 33.33% | $9.65 | $9.99 | 3.46% | Signal | |
| 2012-11-15 | 2013-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-10-09 | 2012-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-07-24 | 2012-11-15 | Completed | 33.33% | $9.33 | $9.28 | -0.51% | Signal | |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $9.31 | $9.96 | 7.01% | Signal | |
| 2012-07-23 | 2012-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-25 | 2012-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-10-13 | 2012-07-23 | Completed | 33.33% | $8.13 | $9.27 | 13.97% | Signal | |
| 2012-05-15 | 2012-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-10-13 | 2012-05-25 | Completed | 33.33% | $8.13 | $9.08 | 11.64% | Signal | |
| 2012-05-09 | 2012-05-15 | Completed | 33.33% | $9.20 | $9.16 | -0.59% | Signal | |
| 2012-04-17 | 2012-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-24 | 2012-04-17 | Completed | 33.33% | $8.75 | $9.37 | 7.05% | Signal | |
| 2011-12-29 | 2012-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-12-15 | 2011-12-29 | Completed | 33.33% | $8.29 | $8.47 | 2.15% | Signal | |
| 2011-11-22 | 2011-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-18 | 2011-11-22 | Completed | 33.33% | $8.16 | $8.09 | -0.96% | Signal | |
| 2011-09-26 | 2011-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-22 | 2011-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-09 | 2011-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-01 | 2011-09-26 | Completed | 33.33% | $8.21 | $7.83 | -4.59% | Signal | |
| 2011-08-03 | 2011-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-01 | 2011-08-22 | Completed | 33.33% | $8.72 | $7.67 | -12.09% | Signal | |
| 2011-03-10 | 2011-08-09 | Completed | 33.33% | $8.35 | $7.69 | -8.01% | Stop | |
| 2011-07-01 | 2011-08-03 | Completed | 33.33% | $8.67 | $8.38 | -3.39% | Signal | |
| 2011-06-28 | 2011-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-05-24 | 2011-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-10 | 2011-06-28 | Completed | 33.33% | $8.35 | $8.47 | 1.33% | Signal | |
| 2011-04-01 | 2011-05-24 | Completed | 33.33% | $8.58 | $8.59 | 0.03% | Signal | |
| 2011-03-08 | 2011-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-03-08 | 2011-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-08 | 2011-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |