Description
The Alvarez daily strategy is based on the work of Cesar Alvarez on https://alvarezquanttrading.com. This too is using a variant of accelerating dual momentum but with a wide range of assets.
It uses the following risk-on assets: EEM, EFA, GLD, HYG, IWM, LQD, QLD, SSO, UBT, VNQ, with TMF being the risk off haven
It will buy up to 2 risk-on assets at a time.
Trading happens on the NextOpen of the signal day.
Details
Metrics
| Metric | Measure |
|---|---|
| AccountName | default |
| NoOfTrades | 368.00 |
| NoOfWins | 192.00 |
| NoOfLosses | 176.00 |
| SharpRatio | 0.78 |
| SortinoRatio | 1.02 |
| GrossProfit | $149008.98 |
| FirstDate | 2011-01-04 |
| LastDate | 2022-04-05 |
| FirstEquity | $10000.00 |
| FinalEquity | $159008.98 |
| OpenEquity | $130903.92 |
| LongEquity | $149008.98 |
| ShortEquity | $0.00 |
| PercentWins | 52.17% |
| AveWin | $2122.87 |
| AveLoss | $-1469.22 |
| AveWinLoss | 1.44 |
| Expectancy | 0.85% |
| AveDrawUp | 79.61% |
| AveDrawDown | -20.39% |
| MaxDrawDown | -38.47% |
| Kelly | 19.07% |
| Thrope | 39.54 |
| APR | 27.88% |
| CalmarRatio | 1.37 |
Trades
| Symbol | Open | Close | Open Price | Close Price | Type | Size | Profit | Balance | Equity |
|---|---|---|---|---|---|---|---|---|---|
| QLD | 2011-01-04 | 2011-01-21 | $2.61 | $2.69 | Long | 3163.0 | 3.06% | 2256.39 | 10469.24 |
| TMF | 2011-01-21 | 2011-01-27 | $7.17 | $7.26 | Long | 1115.0 | 1.21% | 1859.65 | 10400.86 |
| QLD | 2011-01-27 | 2011-01-31 | $2.75 | $2.63 | Long | 3087.0 | -4.24% | 1695.79 | 9878.93 |
| TMF | 2011-01-31 | 2011-02-04 | $7.39 | $6.95 | Long | 1122.0 | -5.91% | 1696.05 | 9582.75 |
| QLD | 2011-02-04 | 2011-02-24 | $2.75 | $2.71 | Long | 2834.0 | -1.54% | 1912.00 | 9388.94 |
| SSO | 2011-02-24 | 2011-02-28 | $6.14 | $6.32 | Long | 1217.0 | 2.97% | 1677.26 | 9576.59 |
| QLD | 2011-02-28 | 2011-03-01 | $2.83 | $2.84 | Long | 2804.0 | 0.36% | 1791.65 | 9319.85 |
| SSO | 2011-03-01 | 2011-03-02 | $6.39 | $6.12 | Long | 1227.0 | -4.19% | 2057.57 | 9385.59 |
| QLD | 2011-03-02 | 2011-03-08 | $2.72 | $2.75 | Long | 2661.0 | 0.91% | 1742.85 | 9256.68 |
| TMF | 2011-03-08 | 2011-03-09 | $7.13 | $7.12 | Long | 1070.0 | -0.13% | 1788.57 | 9368.15 |
| SSO | 2011-03-09 | 2011-03-11 | $6.26 | $6.00 | Long | 1209.0 | -4.18% | 1398.80 | 8929.51 |
| TMF | 2011-03-11 | 2011-03-28 | $7.58 | $7.58 | Long | 1008.0 | 0.00% | 1665.81 | 8972.80 |
| SSO | 2011-03-28 | 2011-03-29 | $6.23 | $6.16 | Long | 1183.0 | -1.10% | 1729.95 | 8874.13 |
| TMF | 2011-03-29 | 2011-03-30 | $7.55 | $7.49 | Long | 958.0 | -0.71% | 1544.07 | 8930.77 |
| SSO | 2011-03-30 | 2011-04-12 | $6.32 | $6.24 | Long | 1165.0 | -1.30% | 1411.44 | 8894.83 |
| TMF | 2011-04-12 | 2011-04-29 | $7.29 | $7.99 | Long | 1015.0 | 9.52% | 1710.85 | 9549.67 |
| SSO | 2011-04-29 | 2011-05-03 | $6.66 | $6.64 | Long | 1172.0 | -0.27% | 1628.56 | 9549.13 |
| TMF | 2011-05-03 | 2011-07-07 | $8.21 | $8.26 | Long | 958.0 | 0.57% | 1530.41 | 9644.15 |
| QLD | 2011-07-07 | 2011-07-12 | $2.90 | $2.82 | Long | 2760.0 | -2.96% | 1465.89 | 9257.50 |
| TMF | 2011-07-12 | 2011-07-14 | $9.21 | $9.01 | Long | 851.0 | -2.18% | 1586.18 | 8915.97 |
| QLD | 2011-07-14 | 2011-07-15 | $2.81 | $2.79 | Long | 2683.0 | -0.71% | 2163.83 | 9273.03 |
| TMF | 2011-07-15 | 2011-10-13 | $8.63 | $14.58 | Long | 801.0 | 68.87% | 2659.46 | 13978.29 |
| TMF | 2011-10-13 | 2011-10-28 | $14.58 | $12.86 | Long | 767.0 | -11.81% | 2503.04 | 12631.27 |
| VNQ | 2011-10-28 | 2011-10-31 | $38.52 | $38.58 | Long | 260.0 | 0.15% | 1492.02 | 13149.74 |
| TMF | 2011-10-31 | 2011-11-04 | $13.89 | $14.66 | Long | 795.0 | 5.55% | 2432.18 | 13278.56 |
| UBT | 2011-11-04 | 2011-11-08 | $28.35 | $28.85 | Long | 378.0 | 1.76% | 2445.22 | 13037.01 |
| TMF | 2011-11-08 | 2011-12-12 | $15.06 | $15.47 | Long | 723.0 | 2.68% | 2801.68 | 13494.98 |
| SSO | 2011-12-12 | 2011-12-13 | $5.41 | $5.41 | Long | 2000.0 | -0.13% | 2812.92 | 13949.25 |
| UBT | 2011-12-13 | 2011-12-14 | $29.11 | $30.35 | Long | 371.0 | 4.25% | 2066.60 | 14545.96 |
| TMF | 2011-12-14 | 2011-12-27 | $16.20 | $15.54 | Long | 741.0 | -4.10% | 2537.85 | 13635.55 |
| SSO | 2011-12-27 | 2011-12-28 | $5.58 | $5.61 | Long | 1980.0 | 0.56% | 2423.91 | 13978.76 |
| UBT | 2011-12-28 | 2011-12-29 | $30.08 | $30.85 | Long | 373.0 | 2.56% | 2133.70 | 14050.77 |
| TMF | 2011-12-29 | 2012-01-04 | $16.52 | $16.04 | Long | 714.0 | -2.94% | 2645.45 | 13670.90 |
| SSO | 2012-01-04 | 2012-01-05 | $5.66 | $5.65 | Long | 1931.0 | -0.25% | 2806.09 | 13464.94 |
| TMF | 2012-01-05 | 2012-01-19 | $15.58 | $16.03 | Long | 690.0 | 2.87% | 2145.49 | 13907.31 |
| QLD | 2012-01-19 | 2012-01-20 | $2.88 | $2.86 | Long | 4075.0 | -0.49% | 3020.26 | 13614.94 |
| TMF | 2012-01-20 | 2012-01-23 | $15.37 | $14.75 | Long | 702.0 | -4.03% | 2275.95 | 13369.63 |
| QLD | 2012-01-23 | 2012-01-24 | $2.88 | $2.86 | Long | 3853.0 | -0.85% | 2297.15 | 13191.63 |
| TMF | 2012-01-24 | 2012-01-25 | $14.96 | $14.72 | Long | 734.0 | -1.61% | 2149.73 | 13151.46 |
| QLD | 2012-01-25 | 2012-02-01 | $2.93 | $2.98 | Long | 3742.0 | 1.85% | 2504.17 | 13216.69 |
| UBT | 2012-02-01 | 2012-02-02 | $30.51 | $30.30 | Long | 354.0 | -0.67% | 2397.48 | 13231.38 |
| QLD | 2012-02-02 | 2012-03-05 | $3.02 | $3.38 | Long | 3591.0 | 11.94% | 2641.54 | 14313.21 |
| TMF | 2012-03-05 | 2012-03-13 | $15.16 | $14.48 | Long | 784.0 | -4.46% | 2343.55 | 14289.93 |
| QLD | 2012-03-13 | 2012-04-11 | $3.44 | $3.58 | Long | 3390.0 | 4.17% | 3032.64 | 14411.30 |
| TMF | 2012-04-11 | 2012-06-19 | $14.60 | $18.99 | Long | 784.0 | 30.01% | 2640.17 | 18072.97 |
| QLD | 2012-06-19 | 2012-06-22 | $3.27 | $3.17 | Long | 4669.0 | -3.27% | 3411.13 | 17127.03 |
| TMF | 2012-06-22 | 2012-06-25 | $18.80 | $18.99 | Long | 745.0 | 0.98% | 3608.62 | 17643.34 |
| UBT | 2012-06-25 | 2012-06-26 | $34.27 | $34.14 | Long | 407.0 | -0.36% | 3324.99 | 17603.84 |
| TMF | 2012-06-26 | 2012-06-28 | $18.86 | $19.40 | Long | 752.0 | 2.89% | 3415.08 | 17808.36 |
| UBT | 2012-06-28 | 2012-07-02 | $34.85 | $33.82 | Long | 416.0 | -2.96% | 3009.26 | 17532.82 |
| QLD | 2012-07-02 | 2012-07-09 | $3.30 | $3.27 | Long | 4389.0 | -0.73% | 3133.84 | 17540.18 |
| UBT | 2012-07-09 | 2012-07-20 | $34.91 | $36.07 | Long | 408.0 | 3.30% | 3171.16 | 17983.45 |
| TMF | 2012-07-20 | 2012-08-20 | $20.56 | $16.95 | Long | 714.0 | -17.54% | 2856.75 | 15332.92 |
| QLD | 2012-08-20 | 2012-08-21 | $3.71 | $3.75 | Long | 3349.0 | 1.13% | 3020.46 | 15681.25 |
| TMF | 2012-08-21 | 2012-08-30 | $16.93 | $18.97 | Long | 732.0 | 12.01% | 3578.95 | 16745.70 |
| QLD | 2012-08-30 | 2012-08-31 | $3.69 | $3.70 | Long | 3611.0 | 0.28% | 3544.22 | 17563.58 |
| TMF | 2012-08-31 | 2012-09-07 | $18.74 | $18.98 | Long | 715.0 | 1.27% | 3261.94 | 17125.51 |
| QLD | 2012-09-07 | 2012-09-11 | $3.83 | $3.74 | Long | 3620.0 | -2.37% | 3307.17 | 16836.97 |
| SSO | 2012-09-11 | 2012-09-27 | $7.22 | $7.33 | Long | 1866.0 | 1.44% | 3295.29 | 17082.49 |
| GLD | 2012-09-27 | 2012-09-28 | $171.02 | $172.03 | Long | 80.0 | 0.59% | 3197.42 | 17037.35 |
| SSO | 2012-09-28 | 2012-10-01 | $7.34 | $7.39 | Long | 1888.0 | 0.65% | 3538.33 | 17293.79 |
| TMF | 2012-10-01 | 2012-10-05 | $18.05 | $16.97 | Long | 754.0 | -5.98% | 2525.64 | 16185.02 |
| SSO | 2012-10-05 | 2012-10-08 | $7.63 | $7.49 | Long | 1809.0 | -1.82% | 2845.17 | 16183.26 |
| TMF | 2012-10-08 | 2012-12-03 | $17.15 | $17.99 | Long | 772.0 | 4.89% | 2867.06 | 16680.65 |
| EFA | 2012-12-03 | 2012-12-06 | $42.01 | $42.09 | Long | 330.0 | 0.20% | 3028.17 | 16638.90 |
| TMF | 2012-12-06 | 2012-12-12 | $18.96 | $18.01 | Long | 724.0 | -5.01% | 2922.27 | 16067.83 |
| EEM | 2012-12-12 | 2012-12-13 | $35.63 | $35.60 | Long | 369.0 | -0.09% | 3524.98 | 16157.40 |
| TMF | 2012-12-13 | 2012-12-18 | $17.36 | $16.99 | Long | 722.0 | -2.15% | 2907.75 | 15890.55 |
| EEM | 2012-12-18 | 2012-12-19 | $35.68 | $36.01 | Long | 361.0 | 0.91% | 2757.25 | 15669.19 |
| SSO | 2012-12-19 | 2012-12-20 | $7.45 | $7.33 | Long | 1764.0 | -1.64% | 3033.43 | 15730.51 |
| EFA | 2012-12-20 | 2012-12-27 | $43.49 | $43.48 | Long | 291.0 | -0.04% | 3036.43 | 15881.35 |
| TMF | 2012-12-27 | 2013-01-03 | $17.28 | $16.21 | Long | 732.0 | -6.18% | 2807.15 | 14904.82 |
| EEM | 2013-01-03 | 2013-01-08 | $37.11 | $36.69 | Long | 326.0 | -1.11% | 2780.95 | 14739.02 |
| SSO | 2013-01-08 | 2013-02-26 | $7.56 | $7.96 | Long | 1586.0 | 5.32% | 3364.54 | 15401.45 |
| IWM | 2013-02-26 | 2013-02-27 | $79.23 | $79.18 | Long | 152.0 | -0.06% | 2901.03 | 15734.72 |
| SSO | 2013-02-27 | 2013-04-04 | $7.98 | $8.64 | Long | 1567.0 | 8.28% | 2752.23 | 16702.19 |
| TMF | 2013-04-04 | 2013-04-11 | $16.41 | $16.62 | Long | 834.0 | 1.28% | 2983.40 | 16696.86 |
| SSO | 2013-04-11 | 2013-04-16 | $9.00 | $8.72 | Long | 1514.0 | -3.08% | 3309.58 | 16186.39 |
| TMF | 2013-04-16 | 2013-04-26 | $17.34 | $17.84 | Long | 743.0 | 2.89% | 3362.51 | 16549.49 |
| SSO | 2013-04-26 | 2013-04-29 | $8.94 | $8.98 | Long | 1476.0 | 0.46% | 3095.94 | 16414.53 |
| TMF | 2013-04-29 | 2013-04-30 | $18.01 | $17.91 | Long | 751.0 | -0.56% | 3151.29 | 16615.40 |
| SSO | 2013-04-30 | 2013-05-02 | $9.05 | $8.98 | Long | 1480.0 | -0.81% | 3145.98 | 16538.13 |
| TMF | 2013-05-02 | 2013-05-03 | $18.13 | $17.52 | Long | 733.0 | -3.38% | 2042.78 | 16054.99 |
| QLD | 2013-05-03 | 2013-05-15 | $4.12 | $4.29 | Long | 3382.0 | 3.95% | 2873.40 | 16725.14 |
| SSO | 2013-05-15 | 2013-06-03 | $9.71 | $9.56 | Long | 1408.0 | -1.53% | 3283.20 | 16361.70 |
| QLD | 2013-06-03 | 2013-06-04 | $4.27 | $4.30 | Long | 3053.0 | 0.55% | 3055.76 | 16263.56 |
| SSO | 2013-06-04 | 2013-06-21 | $9.63 | $9.14 | Long | 1386.0 | -5.10% | 3313.59 | 15764.74 |
| IWM | 2013-06-21 | 2013-06-27 | $84.98 | $85.88 | Long | 146.0 | 1.06% | 2880.48 | 15838.91 |
| SSO | 2013-06-27 | 2013-07-01 | $9.31 | $9.32 | Long | 1394.0 | 0.15% | 3117.17 | 15993.88 |
| IWM | 2013-07-01 | 2013-07-02 | $86.77 | $87.61 | Long | 147.0 | 0.96% | 3072.32 | 15993.58 |
| SSO | 2013-07-02 | 2013-07-03 | $9.30 | $9.23 | Long | 1390.0 | -0.75% | 3076.76 | 15970.58 |
| IWM | 2013-07-03 | 2013-07-08 | $87.22 | $89.36 | Long | 147.0 | 2.46% | 2910.29 | 16223.25 |
| SSO | 2013-07-08 | 2013-07-12 | $9.62 | $10.04 | Long | 1383.0 | 4.33% | 2915.90 | 16889.29 |
| QLD | 2013-07-12 | 2013-07-22 | $4.49 | $4.47 | Long | 3091.0 | -0.39% | 3125.95 | 16748.73 |
| SSO | 2013-07-22 | 2013-07-29 | $10.28 | $10.19 | Long | 1324.0 | -0.91% | 2919.61 | 16613.86 |
| QLD | 2013-07-29 | 2013-08-16 | $4.51 | $4.54 | Long | 3038.0 | 0.70% | 16708.02 | 16708.02 |
| TMF | 2013-08-19 | 2013-08-20 | $10.41 | $10.40 | Long | 1261.0 | -0.09% | 16696.09 | 16696.09 |
| QLD | 2013-08-23 | 2013-08-28 | $4.68 | $4.48 | Long | 2963.0 | -4.28% | 3001.96 | 16036.26 |
| TMF | 2013-08-28 | 2013-09-05 | $11.17 | $10.60 | Long | 1173.0 | -5.08% | 2668.32 | 15467.42 |
| QLD | 2013-09-05 | 2013-10-09 | $4.68 | $4.78 | Long | 2728.0 | 2.12% | 3060.18 | 15495.09 |
| TMF | 2013-10-09 | 2013-10-11 | $11.42 | $11.49 | Long | 1107.0 | 0.58% | 2983.82 | 16044.69 |
| QLD | 2013-10-11 | 2013-11-19 | $4.90 | $5.49 | Long | 2610.0 | 12.02% | 3438.24 | 17270.38 |
| SSO | 2013-11-19 | 2013-11-22 | $11.54 | $11.62 | Long | 1203.0 | 0.69% | 3079.16 | 17515.52 |
| QLD | 2013-11-22 | 2013-12-16 | $5.57 | $5.78 | Long | 2574.0 | 3.70% | 3353.28 | 17658.96 |
| TMF | 2013-12-16 | 2013-12-17 | $10.77 | $10.48 | Long | 1355.0 | -2.68% | 3230.45 | 17493.19 |
| QLD | 2013-12-17 | 2014-01-27 | $5.78 | $6.00 | Long | 2476.0 | 3.66% | 3469.77 | 17956.12 |
| UBT | 2014-01-27 | 2014-01-28 | $26.04 | $25.88 | Long | 561.0 | -0.62% | 3572.52 | 18021.63 |
| TMF | 2014-01-28 | 2014-01-29 | $11.91 | $12.06 | Long | 1210.0 | 1.21% | 3441.94 | 18295.00 |
| UBT | 2014-01-29 | 2014-01-30 | $26.10 | $26.15 | Long | 564.0 | 0.19% | 3340.06 | 18251.92 |
| TMF | 2014-01-30 | 2014-02-14 | $12.08 | $11.87 | Long | 1229.0 | -1.80% | 3001.19 | 17999.78 |
| QLD | 2014-02-14 | 2014-03-17 | $6.37 | $6.37 | Long | 2341.0 | -0.14% | 3700.44 | 17785.92 |
| GLD | 2014-03-17 | 2014-03-18 | $132.73 | $130.39 | Long | 107.0 | -1.76% | 3143.51 | 17969.20 |
| QLD | 2014-03-18 | 2014-03-24 | $6.41 | $6.40 | Long | 2263.0 | -0.11% | 3262.76 | 17860.87 |
| UBT | 2014-03-24 | 2014-03-26 | $26.67 | $26.88 | Long | 539.0 | 0.80% | 3296.64 | 18120.36 |
| TMF | 2014-03-26 | 2014-04-02 | $12.55 | $12.24 | Long | 1152.0 | -2.49% | 3010.60 | 17449.41 |
| SSO | 2014-04-02 | 2014-04-03 | $12.87 | $12.97 | Long | 1117.0 | 0.76% | 3319.58 | 17604.49 |
| TMF | 2014-04-03 | 2014-06-09 | $12.28 | $13.80 | Long | 1155.0 | 12.43% | 3522.60 | 19225.91 |
| QLD | 2014-06-09 | 2014-06-12 | $6.87 | $6.84 | Long | 2292.0 | -0.33% | 3574.74 | 19476.98 |
| TMF | 2014-06-12 | 2014-06-17 | $13.75 | $14.02 | Long | 1137.0 | 1.98% | 3523.82 | 19550.74 |
| QLD | 2014-06-17 | 2014-06-20 | $6.79 | $6.88 | Long | 2355.0 | 1.31% | 3679.07 | 19716.49 |
| SSO | 2014-06-20 | 2014-06-25 | $13.99 | $13.74 | Long | 1147.0 | -1.80% | 3251.51 | 19345.75 |
| TMF | 2014-06-25 | 2014-07-01 | $14.39 | $14.27 | Long | 1125.0 | -0.84% | 3231.08 | 19558.67 |
| QLD | 2014-07-01 | 2014-07-08 | $7.10 | $7.26 | Long | 2263.0 | 2.14% | 3251.47 | 19852.86 |
| TMF | 2014-07-08 | 2014-09-02 | $14.17 | $16.28 | Long | 1157.0 | 14.88% | 3438.52 | 22104.28 |
| QLD | 2014-09-02 | 2014-09-04 | $7.98 | $7.93 | Long | 2338.0 | -0.65% | 4126.57 | 21678.69 |
| TMF | 2014-09-04 | 2014-10-29 | $16.00 | $16.99 | Long | 1115.0 | 6.16% | 4008.43 | 23048.87 |
| QLD | 2014-10-29 | 2014-11-18 | $7.93 | $8.43 | Long | 2404.0 | 6.31% | 4873.24 | 24359.31 |
| TMF | 2014-11-18 | 2014-12-22 | $17.23 | $20.05 | Long | 1126.0 | 16.37% | 4811.99 | 27682.51 |
| UBT | 2014-12-22 | 2015-01-07 | $37.04 | $40.57 | Long | 611.0 | 9.52% | 5580.36 | 29996.09 |
| TMF | 2015-01-07 | 2015-01-09 | $22.70 | $21.94 | Long | 1058.0 | -3.38% | 5698.41 | 29404.35 |
| UBT | 2015-01-09 | 2015-01-12 | $39.47 | $40.58 | Long | 585.0 | 2.81% | 4629.64 | 29899.82 |
| TMF | 2015-01-12 | 2015-02-06 | $22.86 | $23.39 | Long | 1085.0 | 2.30% | 5785.58 | 29630.04 |
| UBT | 2015-02-06 | 2015-02-10 | $41.26 | $39.97 | Long | 587.0 | -3.14% | 6360.56 | 29026.04 |
| TMF | 2015-02-10 | 2015-02-13 | $22.35 | $22.03 | Long | 1024.0 | -1.44% | 5124.23 | 29173.86 |
| QLD | 2015-02-13 | 2015-03-06 | $8.97 | $9.34 | Long | 2652.0 | 4.06% | 6684.25 | 29234.75 |
| TMF | 2015-03-06 | 2015-03-19 | $19.64 | $22.84 | Long | 1181.0 | 16.25% | 5662.37 | 33400.35 |
| UBT | 2015-03-19 | 2015-03-23 | $40.80 | $41.03 | Long | 686.0 | 0.56% | 6203.76 | 33611.45 |
| TMF | 2015-03-23 | 2015-03-24 | $23.08 | $23.14 | Long | 1196.0 | 0.25% | 6590.62 | 34141.85 |
| UBT | 2015-03-24 | 2015-03-26 | $41.16 | $40.80 | Long | 663.0 | -0.87% | 7404.49 | 32736.96 |
| TMF | 2015-03-26 | 2015-03-31 | $22.70 | $22.27 | Long | 1156.0 | -1.87% | 6534.05 | 33320.92 |
| UBT | 2015-03-31 | 2015-04-01 | $40.15 | $40.94 | Long | 663.0 | 1.97% | 5810.74 | 34150.37 |
| TMF | 2015-04-01 | 2015-04-02 | $23.01 | $23.30 | Long | 1211.0 | 1.29% | 6029.32 | 33461.88 |
| UBT | 2015-04-02 | 2015-04-10 | $41.49 | $40.35 | Long | 675.0 | -2.74% | 6681.74 | 33403.43 |
| EEM | 2015-04-10 | 2015-04-20 | $36.82 | $36.81 | Long | 722.0 | -0.02% | 6368.66 | 33790.73 |
| QLD | 2015-04-20 | 2015-04-30 | $9.01 | $9.38 | Long | 2985.0 | 4.08% | 6793.35 | 35007.69 |
| TMF | 2015-04-30 | 2015-05-05 | $19.72 | $18.82 | Long | 1398.0 | -4.54% | 33106.41 | 33106.41 |
| TMF | 2015-05-06 | 2015-05-07 | $18.44 | $18.16 | Long | 1424.0 | -1.49% | 32715.04 | 32715.04 |
| TMF | 2015-05-08 | 2015-05-12 | $19.00 | $17.11 | Long | 1459.0 | -9.96% | 29953.02 | 29953.02 |
| TMF | 2015-05-18 | 2015-05-20 | $17.56 | $16.88 | Long | 1378.0 | -3.87% | 29015.98 | 29015.98 |
| TMF | 2015-05-21 | 2015-06-08 | $17.22 | $16.58 | Long | 1392.0 | -3.69% | 5377.22 | 28048.54 |
| IWM | 2015-06-08 | 2015-06-09 | $114.35 | $113.83 | Long | 199.0 | -0.45% | 5842.30 | 27742.91 |
| TMF | 2015-06-09 | 2015-06-11 | $16.19 | $15.97 | Long | 1370.0 | -1.39% | 5609.78 | 27744.73 |
| IWM | 2015-06-11 | 2015-06-19 | $115.16 | $116.66 | Long | 192.0 | 1.31% | 4791.14 | 27744.15 |
| QLD | 2015-06-19 | 2015-06-22 | $9.69 | $9.73 | Long | 2397.0 | 0.42% | 5602.97 | 28163.75 |
| IWM | 2015-06-22 | 2015-06-23 | $117.21 | $117.45 | Long | 192.0 | 0.20% | 5310.47 | 28138.66 |
| QLD | 2015-06-23 | 2015-06-26 | $9.74 | $9.59 | Long | 2345.0 | -1.54% | 5827.33 | 27526.18 |
| TMF | 2015-06-26 | 2015-06-29 | $15.56 | $16.08 | Long | 1412.0 | 3.33% | 28533.17 | 28533.17 |
| TMF | 2015-06-30 | 2015-09-17 | $16.23 | $16.87 | Long | 1437.0 | 3.96% | 5737.18 | 30295.33 |
| TMF | 2015-09-17 | 2016-03-07 | $16.87 | $21.40 | Long | 1406.0 | 26.87% | 6745.38 | 35818.98 |
| GLD | 2016-03-07 | 2016-03-10 | $121.18 | $120.50 | Long | 240.0 | -0.56% | 6701.77 | 35362.21 |
| VNQ | 2016-03-10 | 2016-03-11 | $62.83 | $62.80 | Long | 461.0 | -0.05% | 6928.91 | 35229.08 |
| GLD | 2016-03-11 | 2016-03-14 | $121.19 | $120.27 | Long | 237.0 | -0.76% | 6651.14 | 35512.78 |
| SSO | 2016-03-14 | 2016-03-17 | $14.88 | $15.05 | Long | 1934.0 | 1.11% | 6353.26 | 36120.15 |
| VNQ | 2016-03-17 | 2016-03-18 | $64.47 | $65.40 | Long | 456.0 | 1.45% | 6543.66 | 36216.20 |
| TMF | 2016-03-18 | 2016-03-21 | $21.65 | $21.24 | Long | 1369.0 | -1.87% | 6551.30 | 35409.79 |
| VNQ | 2016-03-21 | 2016-03-22 | $64.89 | $64.29 | Long | 448.0 | -0.93% | 6245.86 | 34786.89 |
| TMF | 2016-03-22 | 2016-04-14 | $21.56 | $22.67 | Long | 1350.0 | 5.13% | 6640.08 | 36736.21 |
| UBT | 2016-04-14 | 2016-04-15 | $41.49 | $41.54 | Long | 728.0 | 0.10% | 7195.24 | 36776.15 |
| QLD | 2016-04-15 | 2016-04-18 | $9.45 | $9.36 | Long | 3142.0 | -0.90% | 6790.06 | 36574.38 |
| UBT | 2016-04-18 | 2016-04-19 | $41.59 | $41.43 | Long | 717.0 | -0.39% | 6095.77 | 36523.60 |
| SSO | 2016-04-19 | 2016-04-29 | $16.15 | $15.69 | Long | 1882.0 | -2.88% | 5992.65 | 35915.95 |
| GLD | 2016-04-29 | 2016-05-05 | $122.43 | $122.63 | Long | 242.0 | 0.16% | 6636.77 | 36305.08 |
| TMF | 2016-05-05 | 2016-06-03 | $22.28 | $23.76 | Long | 1303.0 | 6.66% | 7808.45 | 37430.79 |
| QLD | 2016-06-03 | 2016-06-06 | $9.33 | $9.32 | Long | 3192.0 | -0.19% | 7352.94 | 37488.70 |
| UBT | 2016-06-06 | 2016-06-07 | $42.47 | $42.40 | Long | 711.0 | -0.16% | 7003.08 | 37332.42 |
| QLD | 2016-06-07 | 2016-06-08 | $9.36 | $9.32 | Long | 3259.0 | -0.37% | 6879.60 | 37573.92 |
| UBT | 2016-06-08 | 2016-06-09 | $42.78 | $43.30 | Long | 713.0 | 1.20% | 7708.86 | 37811.15 |
| EEM | 2016-06-09 | 2016-06-10 | $30.31 | $29.76 | Long | 991.0 | -1.84% | 5953.87 | 37228.81 |
| UBT | 2016-06-10 | 2016-06-13 | $44.19 | $44.61 | Long | 707.0 | 0.95% | 7154.94 | 37712.69 |
| TMF | 2016-06-13 | 2016-07-11 | $24.97 | $29.61 | Long | 1215.0 | 18.59% | 7023.84 | 42121.40 |
| UBT | 2016-07-11 | 2016-07-14 | $50.93 | $47.21 | Long | 709.0 | -7.30% | 6574.39 | 40394.81 |
| SSO | 2016-07-14 | 2016-07-22 | $17.25 | $17.24 | Long | 1967.0 | -0.03% | 7894.90 | 40705.07 |
| QLD | 2016-07-22 | 2016-07-25 | $9.82 | $9.87 | Long | 3318.0 | 0.44% | 7490.13 | 40546.73 |
| SSO | 2016-07-25 | 2016-07-26 | $17.33 | $17.26 | Long | 1912.0 | -0.39% | 7603.49 | 40612.07 |
| QLD | 2016-07-26 | 2016-08-31 | $9.88 | $10.35 | Long | 3328.0 | 4.70% | 8214.03 | 42145.65 |
| UBT | 2016-08-31 | 2016-09-06 | $47.25 | $46.92 | Long | 716.0 | -0.70% | 8045.29 | 42116.58 |
| QLD | 2016-09-06 | 2016-09-09 | $10.51 | $10.32 | Long | 3212.0 | -1.83% | 8008.38 | 40579.85 |
| EEM | 2016-09-09 | 2016-09-13 | $33.28 | $32.40 | Long | 997.0 | -2.65% | 6064.64 | 40054.71 |
| QLD | 2016-09-13 | 2016-10-17 | $10.22 | $10.49 | Long | 3352.0 | 2.63% | 7907.82 | 41177.48 |
| HYG | 2016-10-17 | 2016-10-18 | $66.09 | $66.25 | Long | 504.0 | 0.24% | 8210.66 | 42095.43 |
| TMF | 2016-10-18 | 2016-10-20 | $23.15 | $24.10 | Long | 1429.0 | 4.09% | 8562.48 | 42668.83 |
| EEM | 2016-10-20 | 2016-10-21 | $33.45 | $33.27 | Long | 1019.0 | -0.53% | 7952.41 | 42309.09 |
| TMF | 2016-10-21 | 2016-11-10 | $24.07 | $19.15 | Long | 1434.0 | -20.43% | 35418.73 | 35418.73 |
| IWM | 2016-11-11 | 2016-12-13 | $116.75 | $128.42 | Long | 247.0 | 10.00% | 7265.49 | 38521.26 |
| SSO | 2016-12-13 | 2016-12-27 | $18.97 | $19.02 | Long | 1636.0 | 0.28% | 7093.31 | 38594.65 |
| QLD | 2016-12-27 | 2016-12-30 | $11.10 | $10.99 | Long | 2820.0 | -0.93% | 7326.91 | 37925.17 |
| IWM | 2016-12-30 | 2017-01-04 | $127.14 | $127.56 | Long | 242.0 | 0.33% | 7203.68 | 38453.31 |
| SSO | 2017-01-04 | 2017-01-05 | $18.94 | $19.05 | Long | 1636.0 | 0.57% | 6918.24 | 38075.94 |
| IWM | 2017-01-05 | 2017-01-06 | $128.91 | $127.90 | Long | 244.0 | -0.79% | 6854.68 | 38610.86 |
| QLD | 2017-01-06 | 2017-03-08 | $11.18 | $12.98 | Long | 2796.0 | 16.03% | 9226.42 | 43512.59 |
| TMF | 2017-03-08 | 2017-03-20 | $16.37 | $16.86 | Long | 2072.0 | 3.01% | 8497.26 | 44234.48 |
| QLD | 2017-03-20 | 2017-03-21 | $13.24 | $13.37 | Long | 2693.0 | 0.96% | 8312.82 | 45570.49 |
| TMF | 2017-03-21 | 2017-03-30 | $17.03 | $17.93 | Long | 2125.0 | 5.29% | 8369.22 | 46544.34 |
| QLD | 2017-03-30 | 2017-04-04 | $13.35 | $13.28 | Long | 2851.0 | -0.49% | 7735.39 | 45849.71 |
| TMF | 2017-04-04 | 2017-04-07 | $18.16 | $18.34 | Long | 2120.0 | 0.99% | 9417.12 | 46616.69 |
| QLD | 2017-04-07 | 2017-04-12 | $13.29 | $13.18 | Long | 2799.0 | -0.83% | 8070.78 | 46811.17 |
| TMF | 2017-04-12 | 2017-04-21 | $18.65 | $19.21 | Long | 2050.0 | 3.00% | 8808.93 | 47369.73 |
| QLD | 2017-04-21 | 2017-05-18 | $13.42 | $14.08 | Long | 2879.0 | 4.87% | 8277.78 | 48969.63 |
| TMF | 2017-05-18 | 2017-06-05 | $19.24 | $19.90 | Long | 2134.0 | 3.45% | 8501.87 | 50732.54 |
| QLD | 2017-06-05 | 2017-06-07 | $15.63 | $15.58 | Long | 2703.0 | -0.34% | 10093.62 | 50240.35 |
| TMF | 2017-06-07 | 2017-06-12 | $20.04 | $19.49 | Long | 2022.0 | -2.74% | 11946.35 | 49707.56 |
| QLD | 2017-06-12 | 2017-06-13 | $14.62 | $14.87 | Long | 2568.0 | 1.69% | 9968.26 | 50499.11 |
| TMF | 2017-06-13 | 2017-06-14 | $19.44 | $20.30 | Long | 2066.0 | 4.44% | 10465.26 | 51205.57 |
| QLD | 2017-06-14 | 2017-06-15 | $15.06 | $14.51 | Long | 2751.0 | -3.68% | 8637.42 | 50362.83 |
| TMF | 2017-06-15 | 2017-06-26 | $20.43 | $21.43 | Long | 2043.0 | 4.86% | 9748.59 | 52282.33 |
| UBT | 2017-06-26 | 2017-06-28 | $40.79 | $39.58 | Long | 1046.0 | -2.96% | 10405.08 | 50904.55 |
| TMF | 2017-06-28 | 2017-06-29 | $20.64 | $19.80 | Long | 1974.0 | -4.09% | 9334.08 | 49801.75 |
| UBT | 2017-06-29 | 2017-06-30 | $38.57 | $38.71 | Long | 1041.0 | 0.37% | 9376.23 | 49577.99 |
| EEM | 2017-06-30 | 2017-07-07 | $37.48 | $37.22 | Long | 1074.0 | -0.69% | 10242.28 | 49334.96 |
| TMF | 2017-07-07 | 2017-07-10 | $18.90 | $18.96 | Long | 2069.0 | 0.30% | 9257.83 | 49611.61 |
| SSO | 2017-07-10 | 2017-07-11 | $21.92 | $21.95 | Long | 1835.0 | 0.15% | 8913.54 | 49647.51 |
| EEM | 2017-07-11 | 2017-07-12 | $37.75 | $38.39 | Long | 1076.0 | 1.70% | 9081.67 | 50362.60 |
| TMF | 2017-07-12 | 2017-07-17 | $19.38 | $19.15 | Long | 2123.0 | -1.17% | 9115.13 | 49698.80 |
| QLD | 2017-07-17 | 2017-07-20 | $15.37 | $15.82 | Long | 2643.0 | 2.95% | 9213.77 | 50603.93 |
| TMF | 2017-07-20 | 2017-07-21 | $20.13 | $20.22 | Long | 2073.0 | 0.47% | 10589.74 | 51412.62 |
| QLD | 2017-07-21 | 2017-07-25 | $15.65 | $15.80 | Long | 2590.0 | 0.92% | 10907.86 | 50995.58 |
| TMF | 2017-07-25 | 2017-09-05 | $19.48 | $21.46 | Long | 2084.0 | 10.18% | 12062.83 | 55138.24 |
| QLD | 2017-09-05 | 2017-09-06 | $16.00 | $15.91 | Long | 2723.0 | -0.59% | 10100.63 | 54850.17 |
| UBT | 2017-09-06 | 2017-09-12 | $41.20 | $40.15 | Long | 1099.0 | -2.56% | 9501.34 | 54176.93 |
| QLD | 2017-09-12 | 2017-09-19 | $16.16 | $16.12 | Long | 2767.0 | -0.25% | 10523.30 | 54186.24 |
| EEM | 2017-09-19 | 2017-09-20 | $41.40 | $41.48 | Long | 1053.0 | 0.21% | 10358.10 | 53974.44 |
| QLD | 2017-09-20 | 2017-09-21 | $16.11 | $16.00 | Long | 2722.0 | -0.70% | 10250.16 | 53726.70 |
| SSO | 2017-09-21 | 2017-09-22 | $23.47 | $23.31 | Long | 1860.0 | -0.68% | 10460.96 | 53594.24 |
| EEM | 2017-09-22 | 2017-09-25 | $41.05 | $40.70 | Long | 1051.0 | -0.86% | 9800.94 | 53160.11 |
| SSO | 2017-09-25 | 2017-09-27 | $23.33 | $23.47 | Long | 1862.0 | 0.60% | 10063.73 | 54032.66 |
| IWM | 2017-09-27 | 2017-10-06 | $137.87 | $141.73 | Long | 315.0 | 2.80% | 10062.18 | 54790.82 |
| SSO | 2017-10-06 | 2017-10-09 | $24.25 | $24.34 | Long | 1841.0 | 0.35% | 9944.21 | 54637.36 |
| QLD | 2017-10-09 | 2017-10-23 | $16.55 | $16.79 | Long | 2714.0 | 1.43% | 10465.24 | 55039.93 |
| SSO | 2017-10-23 | 2017-10-24 | $24.86 | $24.69 | Long | 1812.0 | -0.67% | 11492.42 | 55316.62 |
| TMF | 2017-10-24 | 2017-11-03 | $19.21 | $20.29 | Long | 2276.0 | 5.63% | 10804.80 | 58176.46 |
| QLD | 2017-11-03 | 2017-11-08 | $17.53 | $17.86 | Long | 2673.0 | 1.86% | 10675.17 | 58260.05 |
| TMF | 2017-11-08 | 2017-11-17 | $20.85 | $20.54 | Long | 2296.0 | -1.50% | 10789.63 | 57446.75 |
| QLD | 2017-11-17 | 2017-11-30 | $18.01 | $17.98 | Long | 2611.0 | -0.21% | 11010.51 | 58131.73 |
| SSO | 2017-11-30 | 2017-12-15 | $26.01 | $26.59 | Long | 1796.0 | 2.21% | 10722.09 | 59313.54 |
| TMF | 2017-12-15 | 2017-12-18 | $21.45 | $21.55 | Long | 2240.0 | 0.49% | 9620.68 | 59170.55 |
| QLD | 2017-12-18 | 2017-12-27 | $18.92 | $18.47 | Long | 2609.0 | -2.40% | 10866.16 | 57818.99 |
| SSO | 2017-12-27 | 2018-01-03 | $26.93 | $27.26 | Long | 1743.0 | 1.21% | 9887.09 | 59201.82 |
| QLD | 2018-01-03 | 2018-02-05 | $18.97 | $19.96 | Long | 2556.0 | 5.19% | 12122.67 | 62895.60 |
| TMF | 2018-02-05 | 2018-02-12 | $17.43 | $17.13 | Long | 2799.0 | -1.69% | 60071.92 | 60071.92 |
| TMF | 2018-02-13 | 2018-02-22 | $17.17 | $16.54 | Long | 2840.0 | -3.66% | 11784.50 | 57885.13 |
| QLD | 2018-02-22 | 2018-02-23 | $20.44 | $20.55 | Long | 2275.0 | 0.55% | 10938.56 | 58867.04 |
| TMF | 2018-02-23 | 2018-02-26 | $16.80 | $17.16 | Long | 2834.0 | 2.15% | 10268.10 | 60401.26 |
| QLD | 2018-02-26 | 2018-02-28 | $21.26 | $21.34 | Long | 2319.0 | 0.36% | 11872.83 | 60014.48 |
| TMF | 2018-02-28 | 2018-03-05 | $17.07 | $17.29 | Long | 2804.0 | 1.28% | 10330.16 | 61915.09 |
| QLD | 2018-03-05 | 2018-03-23 | $20.32 | $19.68 | Long | 2462.0 | -3.15% | 10467.19 | 58703.77 |
| GLD | 2018-03-23 | 2018-03-27 | $127.82 | $127.23 | Long | 378.0 | -0.46% | 11071.63 | 59890.63 |
| TMF | 2018-03-27 | 2018-04-18 | $17.69 | $18.35 | Long | 2684.0 | 3.72% | 10259.15 | 60466.61 |
| QLD | 2018-04-18 | 2018-04-23 | $20.37 | $19.60 | Long | 2458.0 | -3.76% | 12089.30 | 58650.64 |
| TMF | 2018-04-23 | 2018-04-24 | $17.05 | $16.97 | Long | 2718.0 | -0.50% | 10965.89 | 55792.64 |
| QLD | 2018-04-24 | 2018-04-25 | $19.50 | $18.57 | Long | 2423.0 | -4.78% | 11251.62 | 55903.45 |
| IWM | 2018-04-25 | 2018-04-26 | $147.03 | $147.09 | Long | 304.0 | 0.04% | 10356.88 | 56330.17 |
| TMF | 2018-04-26 | 2018-04-27 | $16.77 | $17.08 | Long | 2720.0 | 1.88% | 9148.94 | 55542.27 |
| QLD | 2018-04-27 | 2018-05-01 | $19.87 | $18.97 | Long | 2399.0 | -4.56% | 10140.85 | 54137.38 |
| TMF | 2018-05-01 | 2018-05-02 | $17.36 | $17.27 | Long | 2564.0 | -0.49% | 9214.59 | 53738.96 |
| QLD | 2018-05-02 | 2018-05-03 | $19.57 | $19.08 | Long | 2311.0 | -2.49% | 9708.43 | 53221.76 |
| IWM | 2018-05-03 | 2018-05-04 | $146.80 | $145.99 | Long | 297.0 | -0.55% | 9554.89 | 52876.57 |
| TMF | 2018-05-04 | 2018-05-07 | $17.50 | $17.39 | Long | 2486.0 | -0.65% | 7536.60 | 53055.92 |
| QLD | 2018-05-07 | 2018-05-31 | $20.17 | $21.21 | Long | 2243.0 | 5.17% | 10108.28 | 54761.03 |
| IWM | 2018-05-31 | 2018-06-01 | $156.29 | $156.05 | Long | 288.0 | -0.15% | 10301.97 | 56011.04 |
| QLD | 2018-06-01 | 2018-06-26 | $21.41 | $21.71 | Long | 2090.0 | 1.39% | 10826.33 | 55727.73 |
| VNQ | 2018-06-26 | 2018-06-27 | $70.51 | $70.78 | Long | 636.0 | 0.38% | 10298.09 | 54195.31 |
| QLD | 2018-06-27 | 2018-06-28 | $21.91 | $21.06 | Long | 2079.0 | -3.85% | 10487.64 | 54481.44 |
| VNQ | 2018-06-28 | 2018-07-03 | $70.33 | $70.77 | Long | 620.0 | 0.63% | 8617.91 | 53000.68 |
| QLD | 2018-07-03 | 2018-07-05 | $22.04 | $21.67 | Long | 2076.0 | -1.69% | 10278.24 | 53982.52 |
| VNQ | 2018-07-05 | 2018-07-10 | $71.48 | $72.06 | Long | 606.0 | 0.81% | 9868.74 | 53893.01 |
| QLD | 2018-07-10 | 2018-07-23 | $23.05 | $23.27 | Long | 1912.0 | 0.95% | 11505.09 | 53246.87 |
| TMF | 2018-07-23 | 2018-08-15 | $18.00 | $18.17 | Long | 2381.0 | 0.96% | 11289.65 | 54381.25 |
| QLD | 2018-08-15 | 2018-08-16 | $23.63 | $23.76 | Long | 1840.0 | 0.54% | 10813.31 | 55056.48 |
| TMF | 2018-08-16 | 2018-08-22 | $18.24 | $18.79 | Long | 2423.0 | 3.00% | 11543.19 | 56124.71 |
| VNQ | 2018-08-22 | 2018-08-23 | $72.95 | $72.62 | Long | 614.0 | -0.45% | 10670.53 | 56153.63 |
| UBT | 2018-08-23 | 2018-08-28 | $37.60 | $36.96 | Long | 1209.0 | -1.71% | 9463.94 | 55237.78 |
| QLD | 2018-08-28 | 2018-09-07 | $24.86 | $23.68 | Long | 1846.0 | -4.75% | 10077.12 | 52917.57 |
| TMF | 2018-09-07 | 2019-02-26 | $17.66 | $18.75 | Long | 2441.0 | 6.22% | 11589.00 | 55925.11 |
| SSO | 2019-02-26 | 2019-02-27 | $28.30 | $28.18 | Long | 1564.0 | -0.42% | 11032.95 | 54899.69 |
| TMF | 2019-02-27 | 2019-07-01 | $18.48 | $24.25 | Long | 2415.0 | 31.19% | 11290.10 | 68956.38 |
| QLD | 2019-07-01 | 2019-07-03 | $24.88 | $24.91 | Long | 2343.0 | 0.12% | 12289.64 | 70497.93 |
| TMF | 2019-07-03 | 2019-09-12 | $24.78 | $29.11 | Long | 2315.0 | 17.46% | 14599.92 | 79390.45 |
| QLD | 2019-09-12 | 2019-09-13 | $25.38 | $25.20 | Long | 2564.0 | -0.72% | 14708.06 | 78923.84 |
| SSO | 2019-09-13 | 2019-09-24 | $32.70 | $32.46 | Long | 1973.0 | -0.74% | 15443.95 | 79317.37 |
| GLD | 2019-09-24 | 2019-09-25 | $143.21 | $144.08 | Long | 442.0 | 0.61% | 13694.88 | 76520.19 |
| TMF | 2019-09-25 | 2019-11-11 | $30.08 | $25.26 | Long | 2175.0 | -16.03% | 13189.68 | 68164.63 |
| TMF | 2019-11-11 | 2019-12-13 | $25.26 | $26.69 | Long | 2195.0 | 5.67% | 13333.61 | 72202.80 |
| QLD | 2019-12-13 | 2019-12-16 | $28.65 | $29.22 | Long | 2040.0 | 2.00% | 14143.46 | 72199.68 |
| TMF | 2019-12-16 | 2019-12-17 | $26.84 | $26.70 | Long | 2191.0 | -0.51% | 13594.36 | 72508.08 |
| QLD | 2019-12-17 | 2020-01-13 | $29.51 | $32.36 | Long | 2001.0 | 9.66% | 15031.76 | 78471.13 |
| TMF | 2020-01-13 | 2020-01-17 | $26.53 | $26.29 | Long | 2387.0 | -0.88% | 11753.35 | 77874.04 |
| QLD | 2020-01-17 | 2020-01-23 | $33.52 | $33.66 | Long | 1970.0 | 0.40% | 13206.19 | 78128.54 |
| TMF | 2020-01-23 | 2020-03-12 | $28.20 | $40.03 | Long | 2300.0 | 41.97% | 32581.45 | 102246.70 |
| TMF | 2020-03-12 | 2020-03-19 | $40.03 | $29.55 | Long | 1816.0 | -26.17% | 26404.46 | 89238.82 |
| TMF | 2020-03-19 | 2020-04-20 | $29.55 | $43.74 | Long | 2025.0 | 48.00% | 25144.77 | 114478.50 |
| QLD | 2020-04-20 | 2020-04-21 | $27.81 | $27.12 | Long | 3230.0 | -2.48% | 14070.33 | 111091.26 |
| TMF | 2020-04-21 | 2020-04-30 | $46.57 | $43.75 | Long | 2119.0 | -6.05% | 20806.18 | 105190.50 |
| UBT | 2020-04-30 | 2020-05-01 | $70.70 | $70.05 | Long | 1216.0 | -0.93% | 25048.28 | 104513.21 |
| QLD | 2020-05-01 | 2020-05-04 | $27.99 | $27.22 | Long | 2892.0 | -2.74% | 19062.37 | 102601.61 |
| UBT | 2020-05-04 | 2020-05-06 | $70.12 | $66.67 | Long | 1208.0 | -4.92% | 15485.07 | 99298.90 |
| QLD | 2020-05-06 | 2020-05-07 | $29.25 | $29.88 | Long | 2876.0 | 2.17% | 20415.51 | 105191.29 |
| TMF | 2020-05-07 | 2020-05-11 | $39.94 | $39.89 | Long | 2028.0 | -0.12% | 18772.37 | 103694.78 |
| QLD | 2020-05-11 | 2020-05-12 | $30.34 | $31.42 | Long | 2721.0 | 3.55% | 20996.64 | 106065.63 |
| TMF | 2020-05-12 | 2020-05-27 | $39.55 | $39.14 | Long | 2105.0 | -1.04% | 22369.66 | 104603.26 |
| QLD | 2020-05-27 | 2020-06-01 | $31.65 | $32.71 | Long | 2560.0 | 3.36% | 20592.84 | 106474.65 |
| TMF | 2020-06-01 | 2020-06-02 | $38.73 | $38.49 | Long | 2208.0 | -0.61% | 17816.39 | 106465.07 |
| QLD | 2020-06-02 | 2020-06-25 | $33.30 | $35.94 | Long | 2636.0 | 7.92% | 17114.41 | 111534.34 |
| TMF | 2020-06-25 | 2020-06-29 | $39.89 | $40.51 | Long | 2392.0 | 1.55% | 25516.59 | 116000.31 |
| QLD | 2020-06-29 | 2020-07-08 | $34.79 | $40.14 | Long | 2544.0 | 15.39% | 23388.06 | 128045.65 |
| TMF | 2020-07-08 | 2020-07-17 | $40.16 | $42.26 | Long | 2596.0 | 5.24% | 24003.68 | 132779.74 |
| QLD | 2020-07-17 | 2020-07-24 | $40.63 | $38.81 | Long | 2685.0 | -4.50% | 21796.08 | 129264.04 |
| UBT | 2020-07-24 | 2020-07-28 | $70.98 | $71.38 | Long | 1499.0 | 0.56% | 23255.88 | 126795.56 |
| QLD | 2020-07-28 | 2020-08-28 | $40.40 | $51.11 | Long | 2612.0 | 26.50% | 37424.20 | 155131.02 |
| TMF | 2020-08-28 | 2020-08-31 | $38.11 | $37.95 | Long | 3131.0 | -0.44% | 29868.46 | 157881.10 |
| QLD | 2020-08-31 | 2020-09-01 | $51.41 | $53.00 | Long | 2458.0 | 3.08% | 31426.35 | 165242.70 |
| TMF | 2020-09-01 | 2020-09-11 | $38.19 | $39.87 | Long | 3370.0 | 4.41% | 37900.65 | 162125.76 |
| QLD | 2020-09-11 | 2020-09-25 | $44.69 | $41.95 | Long | 2862.0 | -6.14% | 29640.36 | 157637.17 |
| TMF | 2020-09-25 | 2020-09-28 | $40.50 | $40.31 | Long | 3168.0 | -0.46% | 19312.71 | 157890.81 |
| QLD | 2020-09-28 | 2020-10-29 | $45.35 | $43.90 | Long | 3044.0 | -3.21% | 31750.16 | 149394.97 |
| TMF | 2020-10-29 | 2020-10-30 | $37.25 | $36.03 | Long | 3253.0 | -3.28% | 26927.32 | 144746.32 |
| QLD | 2020-10-30 | 2020-11-02 | $44.28 | $43.40 | Long | 2756.0 | -1.98% | 29652.96 | 146282.93 |
| TMF | 2020-11-02 | 2020-11-04 | $35.92 | $37.89 | Long | 3254.0 | 5.48% | 36487.56 | 154910.32 |
| IWM | 2020-11-04 | 2020-11-05 | $155.48 | $159.67 | Long | 749.0 | 2.70% | 21855.06 | 156908.04 |
| QLD | 2020-11-05 | 2020-11-09 | $50.50 | $51.81 | Long | 2658.0 | 2.58% | 40954.19 | 159279.48 |
| TMF | 2020-11-09 | 2020-11-10 | $33.98 | $33.26 | Long | 3490.0 | -2.13% | 38388.97 | 155593.27 |
| QLD | 2020-11-10 | 2020-11-11 | $47.65 | $47.84 | Long | 2490.0 | 0.40% | 29333.49 | 157653.09 |
| SSO | 2020-11-11 | 2020-11-20 | $41.20 | $41.40 | Long | 3111.0 | 0.50% | 29282.05 | 158738.86 |
| IWM | 2020-11-20 | 2020-11-30 | $174.12 | $181.17 | Long | 740.0 | 4.05% | 29752.39 | 163437.54 |
| QLD | 2020-11-30 | 2020-12-24 | $52.37 | $55.72 | Long | 2551.0 | 6.39% | 31935.93 | 171237.38 |
| IWM | 2020-12-24 | 2020-12-28 | $197.66 | $198.88 | Long | 708.0 | 0.62% | 30732.42 | 173190.34 |
| QLD | 2020-12-28 | 2021-01-05 | $57.06 | $55.60 | Long | 2489.0 | -2.55% | 34726.81 | 171487.28 |
| IWM | 2021-01-05 | 2021-01-22 | $190.90 | $208.10 | Long | 704.0 | 9.01% | 32724.43 | 181231.53 |
| QLD | 2021-01-22 | 2021-02-01 | $61.78 | $58.94 | Long | 2404.0 | -4.59% | 36729.56 | 176030.04 |
| IWM | 2021-02-01 | 2021-02-02 | $205.81 | $210.73 | Long | 669.0 | 2.39% | 28578.68 | 179778.28 |
| QLD | 2021-02-02 | 2021-02-09 | $61.65 | $64.34 | Long | 2419.0 | 4.36% | 32181.57 | 185041.70 |
| IWM | 2021-02-09 | 2021-02-12 | $224.55 | $223.37 | Long | 677.0 | -0.53% | 35048.15 | 185773.04 |
| QLD | 2021-02-12 | 2021-02-22 | $64.76 | $61.93 | Long | 2291.0 | -4.36% | 29759.99 | 177074.64 |
| IWM | 2021-02-22 | 2021-03-24 | $220.98 | $217.37 | Long | 666.0 | -1.63% | 35357.22 | 172109.39 |
| SSO | 2021-03-24 | 2021-04-08 | $49.70 | $54.03 | Long | 2800.0 | 8.70% | 32389.68 | 187070.76 |
| QLD | 2021-04-08 | 2021-04-19 | $64.41 | $66.61 | Long | 2395.0 | 3.42% | 36051.24 | 191229.05 |
| SSO | 2021-04-19 | 2021-04-21 | $56.23 | $54.94 | Long | 2772.0 | -2.29% | 31760.64 | 189070.07 |
| TMF | 2021-04-21 | 2021-04-22 | $23.95 | $24.21 | Long | 6538.0 | 1.08% | 33670.08 | 187393.02 |
| SSO | 2021-04-22 | 2021-06-02 | $56.11 | $57.13 | Long | 2787.0 | 1.81% | 34407.24 | 194143.87 |
| VNQ | 2021-06-02 | 2021-06-07 | $99.24 | $99.90 | Long | 1597.0 | 0.67% | 35814.42 | 193737.00 |
| SSO | 2021-06-07 | 2021-06-08 | $57.73 | $57.87 | Long | 2739.0 | 0.23% | 35534.74 | 195226.95 |
| VNQ | 2021-06-08 | 2021-06-14 | $101.13 | $102.18 | Long | 1570.0 | 1.04% | 36018.36 | 198550.61 |
| QLD | 2021-06-14 | 2021-07-09 | $66.67 | $73.28 | Long | 2399.0 | 9.91% | 46633.47 | 210636.36 |
| TMF | 2021-07-09 | 2021-07-12 | $27.95 | $28.03 | Long | 5910.0 | 0.29% | 37619.53 | 212266.09 |
| QLD | 2021-07-12 | 2021-07-14 | $75.03 | $76.03 | Long | 2328.0 | 1.33% | 45886.36 | 217504.29 |
| TMF | 2021-07-14 | 2021-09-02 | $27.44 | $29.25 | Long | 6149.0 | 6.59% | 43235.13 | 224240.43 |
| QLD | 2021-09-02 | 2021-09-08 | $83.03 | $83.00 | Long | 2198.0 | -0.04% | 41269.77 | 226710.57 |
| TMF | 2021-09-08 | 2021-09-28 | $28.30 | $26.26 | Long | 6516.0 | -7.22% | 38422.43 | 206689.83 |
| QLD | 2021-09-28 | 2021-09-29 | $76.12 | $74.21 | Long | 2285.0 | -2.51% | 38925.04 | 206654.52 |
| TMF | 2021-09-29 | 2021-10-15 | $26.52 | $26.65 | Long | 6376.0 | 0.49% | 32662.07 | 209628.80 |
| SSO | 2021-10-15 | 2021-10-18 | $64.20 | $63.94 | Long | 2744.0 | -0.40% | 38332.86 | 210413.51 |
| TMF | 2021-10-18 | 2021-11-02 | $26.65 | $27.50 | Long | 6372.0 | 3.19% | 40585.01 | 215592.38 |
| QLD | 2021-11-02 | 2021-11-18 | $84.82 | $90.47 | Long | 2039.0 | 6.66% | 39122.85 | 227795.68 |
| TMF | 2021-11-18 | 2022-01-07 | $27.10 | $25.35 | Long | 6862.0 | -6.45% | 38032.85 | 210029.51 |
| TMF | 2022-01-07 | 2022-01-19 | $25.35 | $23.93 | Long | 6905.0 | -5.60% | 203268.31 | 203268.31 |
| TMF | 2022-01-20 | 2022-02-15 | $24.37 | $21.45 | Long | 6880.0 | -11.97% | 183195.63 | 183195.63 |
| TMF | 2022-02-17 | 2022-03-15 | $21.82 | $19.95 | Long | 6875.0 | -8.56% | 170350.21 | 170350.21 |
| TMF | 2022-03-21 | 2022-03-22 | $19.33 | $18.21 | Long | 6950.0 | -5.81% | 162540.48 | 162540.48 |
| TMF | 2022-03-31 | 2022-04-05 | $19.49 | $18.99 | Long | 7063.0 | -2.57% | 159008.98 | 159008.98 |