XLRE
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
XLRE Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 9.96% | 11.10% | 0.58% | 3.26% | 2.99% | 6.47% | 3.64% | 7.15% |
| Sharpe Ratio | 0.87 | 0.73 | 0.05 | 0.17 | 0.27 | 0.31 | 0.32 | 0.34 |
| Max Drawdown | -6.55% | -8.33% | -27.40% | -34.11% | -27.40% | -38.82% | -27.40% | -38.82% |
| % Time Invested | 86.5% | 100.0% | 84.8% | 100.0% | 89.7% | 100.0% | 89.9% | 100.0% |
| Trades / Year | 10.0 | 0.0 | 10.0 | 0.0 | 9.5 | 0.0 | 9.7 | 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 | ||||||||
| 2026-04-23 | 2026-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-01-20 | 2026-04-23 | Completed | 33.33% | $41.29 | $43.27 | 4.75% | Signal | |
| 2026-03-13 | 2026-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2026-01-08 | 2026-03-13 | Completed | 33.33% | $39.38 | $41.96 | 6.50% | Signal | |
| 2025-11-11 | 2026-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2025-11-04 | 2026-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2025-12-15 | 2026-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-08 | 2025-12-15 | Completed | 33.33% | $39.91 | $39.92 | -0.03% | Signal | |
| 2025-11-10 | 2025-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2025-11-07 | 2025-11-11 | Completed | 33.33% | $39.86 | $40.25 | 0.93% | Signal | |
| 2025-10-31 | 2025-11-10 | Completed | 33.33% | $39.53 | $40.12 | 1.45% | Signal | |
| 2025-10-16 | 2025-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-07-23 | 2025-11-04 | Completed | 33.33% | $41.36 | $39.87 | -3.66% | Signal | |
| 2025-10-09 | 2025-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-10-02 | 2025-10-16 | Completed | 33.33% | $40.91 | $40.90 | -0.07% | Signal | |
| 2025-09-03 | 2025-10-09 | Completed | 33.33% | $40.09 | $40.34 | 0.58% | Signal | |
| 2025-09-10 | 2025-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-06-04 | 2025-09-10 | Completed | 33.33% | $39.80 | $40.49 | 1.70% | Signal | |
| 2025-08-11 | 2025-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-07-24 | 2025-08-11 | Completed | 33.33% | $41.35 | $39.72 | -4.00% | Signal | |
| 2025-07-01 | 2025-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-01-17 | 2025-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.17% | Interest Income | |
| 2025-06-20 | 2025-07-01 | Completed | 33.33% | $40.26 | $39.97 | -0.75% | Signal | |
| 2025-05-28 | 2025-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2025-04-08 | 2025-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2025-04-25 | 2025-05-28 | Completed | 33.33% | $38.90 | $39.61 | 1.77% | Signal | |
| 2025-03-18 | 2025-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2025-03-04 | 2025-04-08 | Completed | 33.33% | $41.47 | $37.26 | -10.19% | Stop | |
| 2025-01-23 | 2025-03-18 | Completed | 33.33% | $39.21 | $40.15 | 2.35% | Signal | |
| 2024-11-19 | 2025-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income | |
| 2024-12-17 | 2025-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2024-07-16 | 2025-01-17 | Completed | 33.33% | $37.80 | $39.23 | 3.72% | Signal | |
| 2024-12-02 | 2024-12-17 | Completed | 33.33% | $42.14 | $39.93 | -5.30% | Signal | |
| 2024-11-07 | 2024-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-06-20 | 2024-11-19 | Completed | 33.33% | $35.51 | $40.71 | 14.58% | Signal | |
| 2024-10-30 | 2024-11-07 | Completed | 33.33% | $41.30 | $40.31 | -2.44% | Signal | |
| 2024-10-08 | 2024-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-07-01 | 2024-10-08 | Completed | 33.33% | $35.84 | $40.85 | 13.94% | Signal | |
| 2024-05-13 | 2024-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.91% | Interest Income | |
| 2024-06-06 | 2024-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-04-23 | 2024-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2024-05-08 | 2024-06-06 | Completed | 33.33% | $34.45 | $35.25 | 2.26% | Signal | |
| 2023-12-04 | 2024-05-13 | Completed | 33.33% | $34.39 | $35.15 | 2.16% | Signal | |
| 2024-03-27 | 2024-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2024-04-05 | 2024-04-23 | Completed | 33.33% | $35.21 | $33.57 | -4.70% | Signal | |
| 2024-03-04 | 2024-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2024-02-26 | 2024-03-27 | Completed | 33.33% | $35.53 | $35.86 | 0.86% | Signal | |
| 2023-12-04 | 2024-03-04 | Completed | 33.33% | $34.39 | $36.28 | 5.42% | Signal | |
| 2024-01-17 | 2024-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2023-11-20 | 2024-01-17 | Completed | 33.33% | $32.67 | $35.70 | 9.20% | Signal | |
| 2023-09-28 | 2023-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income | |
| 2023-09-07 | 2023-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income | |
| 2023-10-27 | 2023-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-10-19 | 2023-10-27 | Completed | 33.33% | $30.46 | $29.99 | -1.60% | Signal | |
| 2023-09-21 | 2023-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2023-07-06 | 2023-09-28 | Completed | 33.33% | $34.08 | $30.73 | -9.87% | Stop | |
| 2023-09-08 | 2023-09-21 | Completed | 33.33% | $33.34 | $32.61 | -2.23% | Signal | |
| 2023-08-07 | 2023-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income | |
| 2023-07-14 | 2023-09-07 | Completed | 33.33% | $34.93 | $32.98 | -5.65% | Signal | |
| 2023-06-12 | 2023-08-07 | Completed | 33.33% | $33.17 | $33.56 | 1.13% | Signal | |
| 2023-06-21 | 2023-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-05-02 | 2023-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income | |
| 2023-06-16 | 2023-06-21 | Completed | 33.33% | $33.74 | $33.16 | -1.79% | Signal | |
| 2023-03-13 | 2023-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income | |
| 2023-05-04 | 2023-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2023-04-10 | 2023-05-04 | Completed | 33.33% | $32.97 | $32.65 | -1.03% | Signal | |
| 2023-04-17 | 2023-05-02 | Completed | 33.33% | $32.74 | $33.37 | 1.86% | Signal | |
| 2023-03-23 | 2023-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2023-02-23 | 2023-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2023-02-06 | 2023-03-23 | Completed | 33.33% | $35.85 | $31.24 | -12.90% | Stop | |
| 2022-12-05 | 2023-03-13 | Completed | 33.33% | $33.89 | $31.84 | -6.09% | Stop | |
| 2023-01-17 | 2023-02-23 | Completed | 33.33% | $35.14 | $34.37 | -2.25% | Signal | |
| 2022-09-01 | 2023-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.72% | Interest Income | |
| 2022-12-21 | 2023-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2022-10-28 | 2022-12-21 | Completed | 33.33% | $31.49 | $32.75 | 3.95% | Signal | |
| 2022-09-21 | 2022-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income | |
| 2022-09-01 | 2022-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2022-08-01 | 2022-09-21 | Completed | 33.33% | $38.40 | $34.38 | -10.50% | Stop | |
| 2022-08-01 | 2022-09-01 | Completed | 33.33% | $38.40 | $36.13 | -5.96% | Stop | |
| 2022-07-08 | 2022-09-01 | Completed | 33.33% | $35.89 | $36.13 | 0.60% | Signal | |
| 2022-05-10 | 2022-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-03-31 | 2022-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2022-06-14 | 2022-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $38.27 | $33.93 | -11.39% | Stop | |
| 2022-05-03 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-04-08 | 2022-05-10 | Completed | 33.33% | $42.71 | $37.33 | -12.63% | Stop | |
| 2022-03-09 | 2022-05-03 | Completed | 33.33% | $39.63 | $39.37 | -0.72% | Stop | |
| 2022-02-16 | 2022-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-02-22 | 2022-03-31 | Completed | 33.33% | $38.27 | $42.37 | 10.66% | Signal | |
| 2022-01-19 | 2022-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2022-01-28 | 2022-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-11-12 | 2022-02-16 | Completed | 33.33% | $41.12 | $38.80 | -5.68% | Signal | |
| 2020-07-09 | 2022-01-28 | Completed | 33.33% | $28.59 | $38.91 | 36.02% | Stop | |
| 2021-12-27 | 2022-01-19 | Completed | 33.33% | $42.95 | $41.37 | -3.74% | Signal | |
| 2021-12-02 | 2021-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-19 | 2021-12-02 | Completed | 33.33% | $39.58 | $40.06 | 1.17% | Signal | |
| 2021-10-21 | 2021-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-20 | 2021-10-21 | Completed | 33.33% | $30.60 | $40.14 | 31.12% | Signal | |
| 2021-09-23 | 2021-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-26 | 2021-09-23 | Completed | 33.33% | $39.06 | $39.80 | 1.84% | Signal | |
| 2021-07-01 | 2021-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-10 | 2021-07-01 | Completed | 33.33% | $38.07 | $37.49 | -1.56% | Signal | |
| 2021-05-18 | 2021-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-26 | 2021-05-18 | Completed | 33.33% | $32.90 | $35.26 | 7.13% | Signal | |
| 2021-03-04 | 2021-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-01-22 | 2021-03-04 | Completed | 33.33% | $30.42 | $30.64 | 0.66% | Signal | |
| 2020-12-09 | 2021-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-19 | 2020-12-09 | Completed | 33.33% | $30.47 | $30.26 | -0.72% | Signal | |
| 2020-10-29 | 2020-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-28 | 2020-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-14 | 2020-10-29 | Completed | 33.33% | $24.84 | $27.98 | 12.60% | Signal | |
| 2020-10-14 | 2020-10-28 | Completed | 33.33% | $30.02 | $28.09 | -6.48% | Signal | |
| 2020-09-22 | 2020-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-18 | 2020-09-22 | Completed | 33.33% | $29.68 | $28.37 | -4.46% | Signal | |
| 2020-08-26 | 2020-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-15 | 2020-08-26 | Completed | 33.33% | $28.79 | $29.37 | 1.96% | Signal | |
| 2020-06-12 | 2020-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-26 | 2020-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-05-29 | 2020-06-12 | Completed | 33.33% | $28.06 | $28.79 | 2.55% | Stop | |
| 2020-05-05 | 2020-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-26 | 2020-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-04-07 | 2020-05-05 | Completed | 33.33% | $26.49 | $26.86 | 1.36% | Stop | |
| 2020-02-28 | 2020-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $21.58 | $23.63 | 9.45% | Signal | |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $21.58 | $23.63 | 9.45% | Signal | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-02-14 | 2020-03-02 | Completed | 33.33% | $33.38 | $29.74 | -10.96% | Stop | |
| 2020-01-24 | 2020-03-02 | Completed | 33.33% | $32.28 | $29.74 | -7.92% | Stop | |
| 2020-01-09 | 2020-02-28 | Completed | 33.33% | $30.77 | $29.70 | -3.53% | Stop | |
| 2020-01-23 | 2020-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-11-22 | 2020-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-02-01 | 2020-01-23 | Completed | 33.33% | $26.81 | $31.93 | 19.03% | Signal | |
| 2019-12-16 | 2020-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-12-02 | 2019-12-16 | Completed | 33.33% | $30.68 | $29.96 | -2.38% | Signal | |
| 2019-11-07 | 2019-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-02-19 | 2019-11-22 | Completed | 33.33% | $27.25 | $30.54 | 12.01% | Signal | |
| 2019-10-18 | 2019-11-07 | Completed | 33.33% | $31.45 | $30.36 | -3.51% | Signal | |
| 2019-09-24 | 2019-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-08-09 | 2019-09-24 | Completed | 33.33% | $30.35 | $31.32 | 3.16% | Signal | |
| 2019-07-09 | 2019-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2019-05-16 | 2019-07-09 | Completed | 33.33% | $28.61 | $29.86 | 4.31% | Signal | |
| 2019-04-24 | 2019-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-01-17 | 2019-04-24 | Completed | 33.33% | $25.22 | $27.95 | 10.78% | Signal | |
| 2019-01-25 | 2019-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-12-06 | 2019-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2018-11-14 | 2019-01-25 | Completed | 33.33% | $25.73 | $25.62 | -0.45% | Signal | |
| 2018-12-24 | 2019-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-31 | 2018-12-24 | Completed | 33.33% | $25.07 | $24.25 | -3.32% | Stop | |
| 2018-03-14 | 2018-12-06 | Completed | 33.33% | $23.53 | $25.80 | 9.60% | Signal | |
| 2018-10-16 | 2018-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2018-09-18 | 2018-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2018-03-14 | 2018-10-16 | Completed | 33.33% | $23.53 | $23.92 | 1.62% | Signal | |
| 2018-08-20 | 2018-09-18 | Completed | 33.33% | $25.91 | $25.72 | -0.79% | Signal | |
| 2018-07-27 | 2018-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-06-20 | 2018-07-27 | Completed | 33.33% | $24.06 | $25.05 | 4.10% | Signal | |
| 2018-05-29 | 2018-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-05-07 | 2018-05-29 | Completed | 33.33% | $23.72 | $23.53 | -0.81% | Signal | |
| 2018-04-06 | 2018-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-03-07 | 2018-04-06 | Completed | 33.33% | $22.73 | $23.53 | 3.43% | Signal | |
| 2018-02-12 | 2018-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2018-01-17 | 2018-03-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2018-02-09 | 2018-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-03-02 | 2018-02-12 | Completed | 33.33% | $23.28 | $22.72 | -2.46% | Stop | |
| 2018-02-02 | 2018-02-09 | Completed | 33.33% | $23.61 | $22.22 | -5.94% | Signal | |
| 2017-12-06 | 2018-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2017-11-28 | 2018-01-17 | Completed | 33.33% | $24.99 | $23.63 | -5.47% | Signal | |
| 2017-11-27 | 2017-12-06 | Completed | 33.33% | $25.06 | $24.51 | -2.24% | Signal | |
| 2017-11-03 | 2017-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-11-02 | 2017-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-01-10 | 2017-11-03 | Completed | 33.33% | $22.66 | $24.22 | 6.81% | Signal | |
| 2017-10-19 | 2017-11-02 | Completed | 33.33% | $24.38 | $24.20 | -0.78% | Signal | |
| 2017-09-27 | 2017-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-09-08 | 2017-09-27 | Completed | 33.33% | $24.48 | $23.91 | -2.37% | Signal | |
| 2017-08-16 | 2017-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-08-03 | 2017-08-16 | Completed | 33.33% | $24.03 | $23.97 | -0.33% | Signal | |
| 2017-07-12 | 2017-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-05-30 | 2017-07-12 | Completed | 33.33% | $23.42 | $23.32 | -0.50% | Signal | |
| 2017-05-05 | 2017-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-07 | 2017-05-05 | Completed | 33.33% | $23.27 | $23.09 | -0.84% | Signal | |
| 2017-03-16 | 2017-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-02-23 | 2017-03-16 | Completed | 33.33% | $23.16 | $22.77 | -1.75% | Signal | |
| 2016-11-03 | 2017-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2017-01-31 | 2017-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-12-06 | 2017-01-31 | Completed | 33.33% | $21.51 | $22.20 | 3.17% | Signal | |
| 2016-09-21 | 2017-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2016-10-13 | 2016-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-04-19 | 2016-11-03 | Completed | 33.33% | $22.84 | $21.30 | -6.79% | Stop | |
| 2016-09-29 | 2016-10-13 | Completed | 33.33% | $23.70 | $22.34 | -5.80% | Signal | |
| 2016-08-10 | 2016-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-04-11 | 2016-09-21 | Completed | 33.33% | $22.59 | $22.96 | 1.57% | Signal | |
| 2016-06-20 | 2016-08-10 | Completed | 33.33% | $23.09 | $24.33 | 5.33% | Signal | |
| 2016-05-26 | 2016-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-05-19 | 2016-05-26 | Completed | 33.33% | $21.88 | $22.33 | 2.01% | Signal | |
| 2016-04-27 | 2016-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-04-11 | 2016-04-27 | Completed | 33.33% | $22.59 | $22.29 | -1.41% | Signal | |
| 2016-04-07 | 2016-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-04-07 | 2016-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-04-07 | 2016-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |