Portfolio - Momentum-02

Accelerating Dual Momentum

Description

Total position allocation is set to 0.95 of account

Details

    Strategies
    Strategies Ratio
    Hanly 0.4
    Alvarez 0.55
    Metrics
    Metric Measure
    AccountName Momentum-02
    NoOfTrades 618.00
    NoOfWins 359.00
    NoOfLosses 259.00
    SharpRatio 0.84
    SortinoRatio 1.03
    GrossProfit $92723.82
    FirstDate 2011-01-28
    LastDate 2024-07-31
    FirstEquity $10000.00
    FinalEquity $102723.82
    OpenEquity $92353.24
    LongEquity $92723.82
    ShortEquity $0.00
    PercentWins 58.09%
    AveWin 3.35%
    AveLoss -2.54%
    AveWinLoss 1.32
    Expectancy 0.88%
    MedianDrawUp 48.67%
    MednDrawDown -14.17%
    MaxDrawDown -32.10%
    Kelly 26.23%
    Thorpe 63.87
    Rachev 1.17
    PAPR 4.94%
    APR 18.82%
    CalmarRatio 1.31
    Trades
    Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
    VINEX 2011-01-28 2011-01-31 $9.96 $10.00 Long 381 0.36% 1008.45 10065.81
    QLD 2011-01-28 2011-01-31 $2.60 $2.63 Long 2006 1.00% 1008.45 10065.81
    VINEX 2011-01-31 2011-02-25 $10.00 $10.02 Long 380 0.30% 1017.06 10375.28
    QLD 2011-01-31 2011-02-25 $2.63 $2.78 Long 2000 5.67% 1017.06 10375.28
    VINEX 2011-02-25 2011-02-28 $10.02 $10.12 Long 393 0.95% 1028.65 10440.17
    QLD 2011-02-25 2011-02-28 $2.78 $2.79 Long 1950 0.51% 1028.65 10440.17
    VFINX 2011-02-28 2011-03-30 $96.52 $96.72 Long 41 0.21% 1078.69 10356.85
    QLD 2011-02-28 2011-03-30 $2.79 $2.75 Long 1953 -1.68% 1078.69 10356.85
    VFINX 2011-03-30 2011-03-31 $96.72 $96.54 Long 40 -0.18% 1090.83 10366.17
    QLD 2011-03-30 2011-03-31 $2.75 $2.75 Long 1970 0.30% 1090.83 10366.17
    VFINX 2011-03-31 2011-04-28 $96.54 $99.16 Long 40 2.71% 1077.37 10759.46
    SSO 2011-03-31 2011-04-28 $6.26 $6.59 Long 865 5.33% 1077.37 10759.46
    VFINX 2011-04-28 2011-04-29 $99.16 $99.39 Long 41 0.23% 1062.49 10790.88
    SSO 2011-04-28 2011-04-29 $6.59 $6.62 Long 852 0.39% 1062.49 10790.88
    VINEX 2011-04-29 2011-05-27 $10.67 $10.23 Long 384 -4.13% 1020.65 10370.77
    SSO 2011-04-29 2011-05-27 $6.62 $6.32 Long 851 -4.46% 1020.65 10370.77
    VINEX 2011-05-27 2011-05-31 $10.23 $10.41 Long 385 1.75% 1040.03 10557.19
    SSO 2011-05-27 2011-05-31 $6.32 $6.46 Long 856 2.17% 1040.03 10557.19
    VINEX 2011-05-31 2011-06-29 $10.41 $9.96 Long 385 -4.29% 995.02 10084.00
    SSO 2011-05-31 2011-06-29 $6.46 $6.11 Long 853 -5.47% 995.02 10084.00
    VINEX 2011-06-29 2011-06-30 $9.96 $10.11 Long 384 1.55% 1030.32 10239.72
    SSO 2011-06-29 2011-06-30 $6.11 $6.22 Long 862 1.83% 1030.32 10239.72
    VFINX 2011-06-30 2011-07-28 $96.61 $95.24 Long 40 -1.41% 1103.18 10267.80
    VNQ 2011-06-30 2011-07-28 $35.87 $36.43 Long 149 1.55% 1103.18 10267.80
    VFINX 2011-07-28 2011-07-29 $95.24 $94.63 Long 40 -0.64% 1026.82 10244.22
    VNQ 2011-07-28 2011-07-29 $36.43 $36.43 Long 147 0.02% 1026.82 10244.22
    VUSTX 2011-07-29 2011-08-30 $6.35 $6.97 Long 613 9.71% 1303.23 12380.48
    TMF 2011-07-29 2011-08-30 $88.75 $118.05 Long 60 33.02% 1303.23 12380.48
    VUSTX 2011-08-30 2011-08-31 $6.97 $6.90 Long 675 -0.94% 1279.93 12064.34
    TMF 2011-08-30 2011-08-31 $118.05 $113.02 Long 54 -4.27% 1279.93 12064.34
    VUSTX 2011-08-31 2011-09-29 $6.90 $7.44 Long 662 7.84% 1488.11 14390.41
    TMF 2011-08-31 2011-09-29 $113.02 $148.80 Long 55 31.66% 1488.11 14390.41
    VUSTX 2011-09-29 2011-09-30 $7.44 $7.60 Long 734 2.15% 1488.22 15055.97
    TMF 2011-09-29 2011-09-30 $148.80 $159.76 Long 50 7.36% 1488.22 15055.97
    TMF 2011-09-30 2011-10-27 $159.76 $119.72 Long 49 -25.06% 7354.43 12663.78
    VUSTX 2011-09-30 2011-10-28 $7.60 $7.10 Long 755 -6.62% 1290.15 12713.91
    VUSTX 2011-10-28 2011-10-31 $7.10 $7.35 Long 680 3.52% 1676.24 13664.52
    TMF 2011-10-28 2011-10-31 $124.47 $139.19 Long 53 11.83% 1676.24 13664.52
    VFINX 2011-10-31 2011-11-29 $92.25 $88.20 Long 53 -4.39% 1430.91 14176.28
    TMF 2011-10-31 2011-11-29 $139.19 $153.44 Long 51 10.23% 1430.91 14176.28
    VFINX 2011-11-29 2011-11-30 $88.20 $92.04 Long 61 4.34% 1425.89 14053.35
    TMF 2011-11-29 2011-11-30 $153.44 $146.00 Long 48 -4.84% 1425.89 14053.35
    VUSTX 2011-11-30 2011-12-29 $7.48 $7.68 Long 712 2.66% 1581.46 14816.49
    TMF 2011-11-30 2011-12-29 $146.00 $158.43 Long 50 8.51% 1581.46 14816.49
    VUSTX 2011-12-29 2011-12-30 $7.68 $7.72 Long 733 0.46% 1659.30 14908.99
    TMF 2011-12-29 2011-12-30 $158.43 $159.82 Long 48 0.87% 1659.30 14908.99
    VFINX 2011-12-30 2012-01-30 $92.97 $97.16 Long 60 4.51% 1646.17 14800.06
    TMF 2011-12-30 2012-01-30 $159.82 $152.31 Long 48 -4.70% 1646.17 14800.06
    VFINX 2012-01-30 2012-01-31 $97.16 $97.12 Long 57 -0.04% 1564.47 15053.63
    TMF 2012-01-30 2012-01-31 $152.31 $157.43 Long 50 3.36% 1564.47 15053.63
    VFINX 2012-01-31 2012-02-28 $97.12 $101.77 Long 58 4.79% 1486.99 14998.70
    UBT 2012-01-31 2012-02-28 $29.31 $28.10 Long 268 -4.13% 1486.99 14998.70
    VFINX 2012-02-28 2012-02-29 $101.77 $101.31 Long 56 -0.46% 1538.27 14886.48
    UBT 2012-02-28 2012-02-29 $28.10 $27.79 Long 278 -1.10% 1538.27 14886.48
    VFINX 2012-02-29 2012-03-29 $101.31 $104.24 Long 55 2.90% 1640.88 15876.41
    QLD 2012-02-29 2012-03-29 $3.31 $3.66 Long 2351 10.65% 1640.88 15876.41
    VFINX 2012-03-29 2012-03-30 $104.24 $104.63 Long 57 0.37% 1608.11 15856.22
    QLD 2012-03-29 2012-03-30 $3.66 $3.64 Long 2266 -0.51% 1608.11 15856.22
    VFINX 2012-03-30 2012-04-27 $104.63 $104.37 Long 57 -0.25% 1568.53 15742.79
    QLD 2012-03-30 2012-04-27 $3.64 $3.60 Long 2275 -1.19% 1568.53 15742.79
    VFINX 2012-04-27 2012-04-30 $104.37 $103.96 Long 57 -0.39% 1525.95 15604.35
    QLD 2012-04-27 2012-04-30 $3.60 $3.55 Long 2286 -1.40% 1525.95 15604.35
    VFINX 2012-04-30 2012-05-30 $103.96 $97.92 Long 57 -5.82% 1389.19 14184.08
    QLD 2012-04-30 2012-05-30 $3.55 $3.08 Long 2298 -13.19% 1389.19 14184.08
    VFINX 2012-05-30 2012-05-31 $97.92 $97.71 Long 55 -0.21% 1396.24 14109.20
    QLD 2012-05-30 2012-05-31 $3.08 $3.05 Long 2406 -0.85% 1396.24 14109.20
    VUSTX 2012-05-31 2012-06-28 $8.18 $8.14 Long 655 -0.51% 1404.39 14034.31
    UBT 2012-05-31 2012-06-28 $32.97 $32.76 Long 223 -0.65% 1404.39 14034.31
    VUSTX 2012-06-28 2012-06-29 $8.14 $8.07 Long 654 -0.94% 1391.71 13776.67
    UBT 2012-06-28 2012-06-29 $32.76 $31.83 Long 223 -2.84% 1391.71 13776.67
    VFINX 2012-06-29 2012-07-30 $101.72 $103.57 Long 51 1.82% 1404.98 14000.66
    QLD 2012-06-29 2012-07-30 $3.26 $3.32 Long 2208 1.80% 1404.98 14000.66
    VFINX 2012-07-30 2012-07-31 $103.57 $103.11 Long 51 -0.44% 1429.79 13965.37
    QLD 2012-07-30 2012-07-31 $3.32 $3.31 Long 2204 -0.17% 1429.79 13965.37
    VFINX 2012-07-31 2012-08-30 $103.11 $104.89 Long 51 1.72% 1381.42 13652.12
    UBT 2012-07-31 2012-08-30 $34.16 $32.27 Long 213 -5.55% 1381.42 13652.12
    VFINX 2012-08-30 2012-08-31 $104.89 $105.42 Long 49 0.51% 1456.95 13869.44
    UBT 2012-08-30 2012-08-31 $32.27 $33.13 Long 221 2.68% 1456.95 13869.44
    VFINX 2012-08-31 2012-09-27 $105.42 $108.63 Long 49 3.04% 1487.21 14257.66
    QLD 2012-08-31 2012-09-27 $3.67 $3.78 Long 1977 3.19% 1487.21 14257.66
    VFINX 2012-09-27 2012-09-28 $108.63 $108.14 Long 49 -0.45% 1462.78 14119.20
    QLD 2012-09-27 2012-09-28 $3.78 $3.72 Long 1969 -1.54% 1462.78 14119.20
    VFINX 2012-09-28 2012-10-31 $108.14 $106.13 Long 49 -1.86% 1361.10 13920.94
    UBT 2012-09-28 2012-10-31 $31.58 $31.15 Long 233 -1.36% 1361.10 13920.94
    VINEX 2012-10-31 2012-11-29 $9.01 $9.07 Long 587 0.69% 1397.38 13927.69
    LQD 2012-10-31 2012-11-29 $82.63 $82.29 Long 88 -0.41% 1397.38 13927.69
    VINEX 2012-11-29 2012-11-30 $9.07 $9.06 Long 583 -0.07% 1383.72 13923.48
    LQD 2012-11-29 2012-11-30 $82.29 $82.29 Long 88 -0.01% 1383.72 13923.48
    VINEX 2012-11-30 2012-12-28 $9.06 $9.32 Long 583 2.84% 1402.36 14277.55
    EFA 2012-11-30 2012-12-28 $38.80 $39.89 Long 187 2.81% 1402.36 14277.55
    VINEX 2012-12-28 2012-12-31 $9.32 $9.39 Long 581 0.75% 1424.07 14431.55
    EFA 2012-12-28 2012-12-31 $39.89 $40.49 Long 187 1.52% 1424.07 14431.55
    VINEX 2012-12-31 2013-01-30 $9.39 $9.85 Long 583 4.89% 1473.33 15009.53
    EFA 2012-12-31 2013-01-30 $40.49 $42.16 Long 186 4.12% 1473.33 15009.53
    VINEX 2013-01-30 2013-01-31 $9.85 $9.86 Long 578 0.06% 1466.44 14984.08
    EFA 2013-01-30 2013-01-31 $42.16 $42.00 Long 186 -0.37% 1466.44 14984.08
    VINEX 2013-01-31 2013-02-27 $9.86 $9.90 Long 577 0.45% 1496.16 15211.73
    SSO 2013-01-31 2013-02-27 $7.90 $8.10 Long 991 2.58% 1496.16 15211.73
    VINEX 2013-02-27 2013-02-28 $9.90 $9.88 Long 583 -0.26% 1488.09 15164.27
    SSO 2013-02-27 2013-02-28 $8.10 $8.07 Long 980 -0.41% 1488.09 15164.27
    VINEX 2013-02-28 2013-03-27 $9.88 $9.95 Long 583 0.78% 1541.82 15754.20
    SSO 2013-02-28 2013-03-27 $8.07 $8.63 Long 981 6.89% 1541.82 15754.20
    VINEX 2013-03-27 2013-03-28 $9.95 $10.01 Long 601 0.51% 1610.63 15823.42
    SSO 2013-03-27 2013-03-28 $8.63 $8.67 Long 954 0.47% 1610.63 15823.42
    VFINX 2013-03-28 2013-04-29 $119.07 $121.04 Long 50 1.66% 1682.24 16193.84
    SSO 2013-03-28 2013-04-29 $8.67 $8.95 Long 953 3.29% 1682.24 16193.84
    VFINX 2013-04-29 2013-04-30 $121.04 $121.34 Long 50 0.24% 1593.41 16255.80
    SSO 2013-04-29 2013-04-30 $8.95 $9.00 Long 945 0.56% 1593.41 16255.80
    VINEX 2013-04-30 2013-05-30 $10.38 $10.44 Long 595 0.62% 1664.88 16943.31
    SSO 2013-04-30 2013-05-30 $9.00 $9.69 Long 943 7.65% 1664.88 16943.31
    VINEX 2013-05-30 2013-05-31 $10.44 $10.33 Long 616 -1.10% 1732.24 16617.72
    SSO 2013-05-30 2013-05-31 $9.69 $9.41 Long 913 -2.88% 1732.24 16617.72
    VFINX 2013-05-31 2013-06-27 $124.16 $123.01 Long 50 -0.93% 1667.86 16363.27
    SSO 2013-05-31 2013-06-27 $9.41 $9.20 Long 922 -2.27% 1667.86 16363.27
    VFINX 2013-06-27 2013-06-28 $123.01 $122.49 Long 50 -0.42% 1649.62 16263.24
    SSO 2013-06-27 2013-06-28 $9.20 $9.12 Long 929 -0.87% 1649.62 16263.24
    VFINX 2013-06-28 2013-07-30 $122.49 $128.70 Long 50 5.07% 1772.59 17456.78
    SSO 2013-06-28 2013-07-30 $9.12 $10.07 Long 931 10.40% 1772.59 17456.78
    VFINX 2013-07-30 2013-07-31 $128.70 $128.70 Long 51 0.00% 1776.24 17457.31
    SSO 2013-07-30 2013-07-31 $10.07 $10.07 Long 906 0.01% 1776.24 17457.31
    VFINX 2013-07-31 2013-08-29 $128.70 $125.34 Long 51 -2.61% 1750.91 17310.73
    QLD 2013-07-31 2013-08-29 $4.53 $4.55 Long 2011 0.27% 1750.91 17310.73
    VFINX 2013-08-29 2013-08-30 $125.34 $124.95 Long 52 -0.31% 1682.04 17171.96
    QLD 2013-08-29 2013-08-30 $4.55 $4.49 Long 1989 -1.31% 1682.04 17171.96
    VINEX 2013-08-30 2013-09-27 $10.59 $11.39 Long 616 7.54% 1819.68 18592.28
    QLD 2013-08-30 2013-09-27 $4.49 $4.95 Long 1999 10.35% 1819.68 18592.28
    VINEX 2013-09-27 2013-09-30 $11.39 $11.36 Long 620 -0.22% 1806.46 18506.52
    QLD 2013-09-27 2013-09-30 $4.95 $4.92 Long 1962 -0.72% 1806.46 18506.52
    VINEX 2013-09-30 2013-10-30 $11.36 $11.84 Long 619 4.27% 1936.61 19828.28
    QLD 2013-09-30 2013-10-30 $4.92 $5.43 Long 1967 10.56% 1936.61 19828.28
    VINEX 2013-10-30 2013-10-31 $11.84 $11.81 Long 636 -0.27% 1937.61 19761.12
    QLD 2013-10-30 2013-10-31 $5.43 $5.41 Long 1906 -0.45% 1937.61 19761.12
    VINEX 2013-10-31 2013-11-27 $11.81 $11.89 Long 635 0.65% 1992.90 20401.87
    QLD 2013-10-31 2013-11-27 $5.41 $5.72 Long 1908 5.74% 1992.90 20401.87
    VINEX 2013-11-27 2013-11-29 $11.89 $11.91 Long 652 0.16% 2009.23 20532.28
    QLD 2013-11-27 2013-11-29 $5.72 $5.78 Long 1863 1.11% 2009.23 20532.28
    VINEX 2013-11-29 2013-12-30 $11.91 $12.22 Long 655 2.61% 2081.21 21216.66
    QLD 2013-11-29 2013-12-30 $5.78 $6.04 Long 1854 4.48% 2081.21 21216.66
    VINEX 2013-12-30 2013-12-31 $12.22 $12.23 Long 659 0.11% 2093.48 21367.42
    QLD 2013-12-30 2013-12-31 $6.04 $6.12 Long 1834 1.28% 2093.48 21367.42
    VINEX 2013-12-31 2014-01-30 $12.23 $12.04 Long 663 -1.57% 2041.91 20830.62
    QLD 2013-12-31 2014-01-30 $6.12 $5.90 Long 1824 -3.66% 2041.91 20830.62
    VINEX 2014-01-30 2014-01-31 $12.04 $11.96 Long 657 -0.66% 2029.95 20731.78
    QLD 2014-01-30 2014-01-31 $5.90 $5.87 Long 1845 -0.43% 2029.95 20731.78
    VINEX 2014-01-31 2014-02-27 $11.96 $12.55 Long 658 4.94% 2173.14 22264.64
    QLD 2014-01-31 2014-02-27 $5.87 $6.49 Long 1845 10.56% 2173.14 22264.64
    VINEX 2014-02-27 2014-02-28 $12.55 $12.67 Long 674 0.95% 2178.24 22313.28
    QLD 2014-02-27 2014-02-28 $6.49 $6.47 Long 1792 -0.27% 2178.24 22313.28
    VINEX 2014-02-28 2014-03-28 $12.67 $12.64 Long 669 -0.21% 2113.95 21495.36
    QLD 2014-02-28 2014-03-28 $6.47 $6.03 Long 1801 -6.86% 2113.95 21495.36
    VINEX 2014-03-28 2014-03-31 $12.64 $12.76 Long 645 0.95% 2129.05 21725.78
    QLD 2014-03-28 2014-03-31 $6.03 $6.11 Long 1862 1.37% 2129.05 21725.78
    VINEX 2014-03-31 2014-04-29 $12.76 $12.66 Long 646 -0.78% 2128.76 21718.56
    SSO 2014-03-31 2014-04-29 $12.54 $12.61 Long 905 0.50% 2128.76 21718.56
    VINEX 2014-04-29 2014-04-30 $12.66 $12.68 Long 651 0.16% 2254.28 21814.07
    SSO 2014-04-29 2014-04-30 $12.61 $12.70 Long 900 0.73% 2254.28 21814.07
    VFINX 2014-04-30 2014-05-29 $145.89 $149.02 Long 56 2.15% 2237.47 22459.40
    SSO 2014-04-30 2014-05-29 $12.70 $13.22 Long 897 4.13% 2237.47 22459.40
    VFINX 2014-05-29 2014-05-30 $149.02 $149.30 Long 57 0.19% 2264.71 22506.88
    SSO 2014-05-29 2014-05-30 $13.22 $13.26 Long 887 0.27% 2264.71 22506.88
    VFINX 2014-05-30 2014-06-27 $149.30 $152.42 Long 57 2.09% 2280.00 22470.90
    TMF 2014-05-30 2014-06-27 $139.67 $137.13 Long 84 -1.82% 2280.00 22470.90
    VFINX 2014-06-27 2014-06-30 $152.42 $152.36 Long 56 -0.03% 2245.56 22565.57
    TMF 2014-06-27 2014-06-30 $137.13 $138.27 Long 85 0.84% 2245.56 22565.57
    VFINX 2014-06-30 2014-07-30 $152.36 $153.30 Long 56 0.61% 2331.66 22855.07
    UBT 2014-06-30 2014-07-30 $28.13 $28.70 Long 419 2.01% 2331.66 22855.07
    VFINX 2014-07-30 2014-07-31 $153.30 $150.25 Long 56 -1.99% 2254.26 22620.40
    UBT 2014-07-30 2014-07-31 $28.70 $28.55 Long 416 -0.53% 2254.26 22620.40
    VFINX 2014-07-31 2014-08-28 $150.25 $155.71 Long 57 3.63% 2428.38 24596.01
    TMF 2014-07-31 2014-08-28 $140.50 $160.31 Long 84 14.10% 2428.38 24596.01
    VFINX 2014-08-28 2014-08-29 $155.71 $156.24 Long 60 0.34% 2563.12 24663.85
    TMF 2014-08-28 2014-08-29 $160.31 $160.76 Long 80 0.28% 2563.12 24663.85
    VFINX 2014-08-29 2014-09-29 $156.24 $154.45 Long 59 -1.15% 2493.69 24304.20
    QLD 2014-08-29 2014-09-29 $7.87 $7.71 Long 1637 -1.97% 2493.69 24304.20
    VFINX 2014-09-29 2014-09-30 $154.45 $154.03 Long 59 -0.27% 2623.54 24317.73
    QLD 2014-09-29 2014-09-30 $7.71 $7.74 Long 1646 0.30% 2623.54 24317.73
    VFINX 2014-09-30 2014-10-30 $154.03 $155.93 Long 59 1.24% 2646.13 25554.16
    TMF 2014-09-30 2014-10-30 $150.08 $163.46 Long 84 8.92% 2646.13 25554.16
    VFINX 2014-10-30 2014-10-31 $155.93 $157.76 Long 62 1.17% 2585.92 25563.67
    TMF 2014-10-30 2014-10-31 $163.46 $162.18 Long 81 -0.78% 2585.92 25563.67
    VFINX 2014-10-31 2014-11-26 $157.76 $162.40 Long 61 2.94% 2638.24 26945.09
    QLD 2014-10-31 2014-11-26 $8.10 $8.77 Long 1648 8.23% 2638.24 26945.09
    VFINX 2014-11-26 2014-11-28 $162.40 $161.99 Long 63 -0.25% 2709.03 27044.95
    QLD 2014-11-26 2014-11-28 $8.77 $8.85 Long 1605 0.89% 2709.03 27044.95
    VFINX 2014-11-28 2014-12-30 $161.99 $163.25 Long 63 0.78% 2648.62 26730.90
    QLD 2014-11-28 2014-12-30 $8.85 $8.60 Long 1597 -2.78% 2648.62 26730.90
    VFINX 2014-12-30 2014-12-31 $163.25 $161.56 Long 62 -1.03% 2745.28 26332.60
    QLD 2014-12-30 2014-12-31 $8.60 $8.42 Long 1623 -2.10% 2745.28 26332.60
    VFINX 2014-12-31 2015-01-29 $161.56 $158.75 Long 61 -1.74% 2906.46 28309.78
    UBT 2014-12-31 2015-01-29 $35.67 $41.25 Long 385 15.65% 2906.46 28309.78
    VFINX 2015-01-29 2015-01-30 $158.75 $156.69 Long 67 -1.30% 2935.66 28736.08
    UBT 2015-01-29 2015-01-30 $41.25 $42.82 Long 358 3.82% 2935.66 28736.08
    VFINX 2015-01-30 2015-02-26 $156.69 $166.17 Long 69 6.05% 2770.25 27318.72
    UBT 2015-01-30 2015-02-26 $42.82 $36.91 Long 350 -13.82% 2770.25 27318.72
    VFINX 2015-02-26 2015-02-27 $166.17 $165.68 Long 62 -0.30% 2702.61 27510.51
    UBT 2015-02-26 2015-02-27 $36.91 $37.48 Long 386 1.56% 2702.61 27510.51
    VFINX 2015-02-27 2015-03-30 $165.68 $164.47 Long 63 -0.73% 2723.24 27043.46
    QLD 2015-02-27 2015-03-30 $9.24 $8.99 Long 1555 -2.72% 2723.24 27043.46
    VFINX 2015-03-30 2015-03-31 $164.47 $163.04 Long 62 -0.87% 2624.63 26630.66
    QLD 2015-03-30 2015-03-31 $8.99 $8.78 Long 1571 -2.30% 2624.63 26630.66
    VINEX 2015-03-31 2015-04-29 $12.75 $13.24 Long 794 3.85% 2550.71 26008.82
    UBT 2015-03-31 2015-04-29 $38.25 $35.47 Long 363 -7.28% 2550.71 26008.82
    VINEX 2015-04-29 2015-04-30 $13.24 $13.19 Long 746 -0.38% 2556.80 26026.72
    UBT 2015-04-29 2015-04-30 $35.47 $35.61 Long 383 0.41% 2556.80 26026.72
    VINEX 2015-04-30 2015-05-28 $13.19 $13.35 Long 749 1.20% 2627.84 26909.66
    QLD 2015-04-30 2015-05-28 $9.10 $9.61 Long 1494 5.62% 2627.84 26909.66
    VINEX 2015-05-28 2015-05-29 $13.35 $13.30 Long 766 -0.32% 2610.74 26717.85
    QLD 2015-05-28 2015-05-29 $9.61 $9.50 Long 1463 -1.13% 2610.74 26717.85
    VINEX 2015-05-29 2015-06-29 $13.30 $13.10 Long 763 -1.52% 2515.89 25759.95
    QLD 2015-05-29 2015-06-29 $9.50 $8.95 Long 1469 -5.76% 2515.89 25759.95
    VINEX 2015-06-29 2015-06-30 $13.10 $13.15 Long 747 0.39% 2529.79 25888.43
    QLD 2015-06-29 2015-06-30 $8.95 $9.01 Long 1503 0.67% 2529.79 25888.43
    VINEX 2015-06-30 2015-07-30 $13.15 $13.22 Long 748 0.49% 2664.48 27177.36
    QLD 2015-06-30 2015-07-30 $9.01 $9.84 Long 1500 9.17% 2664.48 27177.36
    VINEX 2015-07-30 2015-07-31 $13.22 $13.30 Long 781 0.66% 2660.32 27211.20
    QLD 2015-07-30 2015-07-31 $9.84 $9.82 Long 1442 -0.24% 2660.32 27211.20
    VINEX 2015-07-31 2015-08-28 $13.30 $12.67 Long 777 -4.72% 2616.70 26683.77
    TBF 2015-07-31 2015-08-28 $22.60 $22.54 Long 629 -0.28% 2616.70 26683.77
    VINEX 2015-08-28 2015-08-31 $12.67 $12.64 Long 800 -0.28% 12795.53 26749.85
    TBF 2015-08-28 2015-08-31 $22.54 $22.69 Long 618 0.68% 12795.53 26749.85
    TBF 2015-08-31 2015-09-29 $22.69 $22.08 Long 615 -2.67% 12596.76 26377.52
    TBF 2015-09-29 2015-09-30 $22.08 $22.16 Long 624 0.33% 2586.68 26422.62
    VUSTX 2015-09-30 2015-10-29 $8.69 $8.57 Long 1155 -1.34% 2583.75 26417.81
    TBF 2015-09-30 2015-10-29 $22.16 $22.36 Long 623 0.94% 2583.75 26417.81
    VUSTX 2015-10-29 2015-10-30 $8.57 $8.64 Long 1171 0.87% 2672.36 26416.06
    TBF 2015-10-29 2015-10-30 $22.36 $22.22 Long 617 -0.65% 2672.36 26416.06
    VFINX 2015-10-30 2015-11-27 $165.75 $166.99 Long 60 0.75% 2717.28 26642.14
    TBF 2015-10-30 2015-11-27 $22.22 $22.46 Long 621 1.10% 2717.28 26642.14
    VFINX 2015-11-27 2015-11-30 $166.99 $166.23 Long 60 -0.46% 2717.28 26540.12
    TBF 2015-11-27 2015-11-30 $22.46 $22.37 Long 619 -0.40% 2717.28 26540.12
    VFINX 2015-11-30 2015-12-30 $166.23 $165.13 Long 60 -0.66% 2597.06 26524.83
    TBF 2015-11-30 2015-12-30 $22.37 $22.46 Long 619 0.36% 2597.06 26524.83
    VFINX 2015-12-30 2015-12-31 $165.13 $163.58 Long 61 -0.94% 2695.19 26363.16
    TBF 2015-12-30 2015-12-31 $22.46 $22.35 Long 617 -0.48% 2695.19 26363.16
    VFINX 2015-12-31 2016-01-28 $163.58 $151.68 Long 61 -7.27% 2826.72 27702.88
    TMF 2015-12-31 2016-01-28 $166.95 $192.14 Long 82 15.09% 2826.72 27702.88
    VFINX 2016-01-28 2016-01-29 $151.68 $155.44 Long 69 2.48% 2796.40 28294.48
    TMF 2016-01-28 2016-01-29 $192.14 $196.57 Long 75 2.31% 2796.40 28294.48
    VUSTX 2016-01-29 2016-02-26 $8.99 $9.20 Long 1196 2.34% 2953.09 29688.52
    TMF 2016-01-29 2016-02-26 $196.57 $211.79 Long 75 7.75% 2953.09 29688.52
    VUSTX 2016-02-26 2016-02-29 $9.20 $9.25 Long 1225 0.50% 2934.59 29883.25
    TMF 2016-02-26 2016-02-29 $211.79 $213.68 Long 73 0.89% 2934.59 29883.25
    VUSTX 2016-02-29 2016-03-30 $9.25 $9.18 Long 1227 -0.78% 3026.37 29400.92
    TMF 2016-02-29 2016-03-30 $213.68 $208.29 Long 73 -2.53% 3026.37 29400.92
    VUSTX 2016-03-30 2016-03-31 $9.18 $9.25 Long 1217 0.84% 3020.04 29788.26
    TMF 2016-03-30 2016-03-31 $208.29 $212.31 Long 73 1.93% 3020.04 29788.26
    VFINX 2016-03-31 2016-04-28 $165.73 $167.19 Long 68 0.88% 3148.93 29390.44
    TMF 2016-03-31 2016-04-28 $212.31 $205.50 Long 73 -3.21% 3148.93 29390.44
    VFINX 2016-04-28 2016-04-29 $167.19 $166.35 Long 66 -0.51% 2984.88 29462.75
    TMF 2016-04-28 2016-04-29 $205.50 $207.23 Long 74 0.84% 2984.88 29462.75
    VFINX 2016-04-29 2016-05-27 $166.35 $169.47 Long 67 1.88% 2915.19 28676.26
    GLD 2016-04-29 2016-05-27 $123.65 $115.62 Long 124 -6.49% 2915.19 28676.26
    VFINX 2016-05-27 2016-05-31 $169.47 $169.31 Long 64 -0.09% 2887.74 28722.97
    GLD 2016-05-27 2016-05-31 $115.62 $116.06 Long 129 0.38% 2887.74 28722.97
    VFINX 2016-05-31 2016-06-29 $169.31 $167.47 Long 64 -1.09% 3104.95 30610.07
    UBT 2016-05-31 2016-06-29 $38.76 $43.94 Long 387 13.37% 3104.95 30610.07
    VFINX 2016-06-29 2016-06-30 $167.47 $169.74 Long 69 1.36% 3016.78 30819.02
    UBT 2016-06-29 2016-06-30 $43.94 $44.08 Long 363 0.33% 3016.78 30819.02
    VFINX 2016-06-30 2016-07-28 $169.74 $175.69 Long 69 3.51% 3192.47 31655.11
    UBT 2016-06-30 2016-07-28 $44.08 $45.25 Long 365 2.64% 3192.47 31655.11
    VFINX 2016-07-28 2016-07-29 $175.69 $175.98 Long 68 0.16% 3330.46 31948.02
    UBT 2016-07-28 2016-07-29 $45.25 $46.00 Long 365 1.65% 3330.46 31948.02
    VFINX 2016-07-29 2016-08-30 $175.98 $176.59 Long 68 0.35% 3282.83 31572.32
    UBT 2016-07-29 2016-08-30 $46.00 $44.84 Long 362 -2.51% 3282.83 31572.32
    VFINX 2016-08-30 2016-08-31 $176.59 $176.20 Long 67 -0.22% 3095.71 31554.75
    UBT 2016-08-30 2016-08-31 $44.84 $44.87 Long 367 0.05% 3095.71 31554.75
    VFINX 2016-08-31 2016-09-29 $176.20 $174.83 Long 68 -0.78% 3173.79 31897.33
    QLD 2016-08-31 2016-09-29 $10.27 $10.54 Long 1605 2.65% 3173.79 31897.33
    VFINX 2016-09-29 2016-09-30 $174.83 $176.22 Long 69 0.80% 3152.80 32233.49
    QLD 2016-09-29 2016-09-30 $10.54 $10.69 Long 1581 1.44% 3152.80 32233.49
    VINEX 2016-09-30 2016-10-28 $13.22 $12.81 Long 926 -3.11% 3070.41 31368.41
    QLD 2016-09-30 2016-10-28 $10.69 $10.38 Long 1575 -2.88% 3070.41 31368.41
    VINEX 2016-10-28 2016-10-31 $12.81 $12.80 Long 930 -0.06% 3204.56 31330.14
    QLD 2016-10-28 2016-10-31 $10.38 $10.36 Long 1578 -0.19% 3204.56 31330.14
    VFINX 2016-10-31 2016-11-29 $172.99 $179.83 Long 68 3.95% 3204.56 32310.11
    QLD 2016-10-31 2016-11-29 $10.36 $10.69 Long 1579 3.15% 3204.56 32310.11
    VFINX 2016-11-29 2016-11-30 $179.83 $179.39 Long 68 -0.24% 3307.37 31858.89
    QLD 2016-11-29 2016-11-30 $10.69 $10.42 Long 1579 -2.50% 3307.37 31858.89
    VFINX 2016-11-30 2016-12-29 $179.39 $183.76 Long 67 2.44% 3307.37 32694.79
    IWM 2016-11-30 2016-12-29 $118.94 $122.85 Long 139 3.28% 3307.37 32694.79
    VFINX 2016-12-29 2016-12-30 $183.76 $182.91 Long 67 -0.46% 3307.37 32572.25
    IWM 2016-12-29 2016-12-30 $122.85 $122.37 Long 139 -0.38% 3307.37 32572.25
    VFINX 2016-12-30 2017-01-30 $182.91 $186.52 Long 67 1.98% 3372.02 32743.66
    IWM 2016-12-30 2017-01-30 $122.37 $121.87 Long 139 -0.42% 3372.02 32743.66
    VFINX 2017-01-30 2017-01-31 $186.52 $186.35 Long 66 -0.09% 3390.34 32851.98
    IWM 2017-01-30 2017-01-31 $121.87 $122.72 Long 140 0.70% 3390.34 32851.98
    VFINX 2017-01-31 2017-02-27 $186.35 $194.23 Long 66 4.23% 3502.98 34994.90
    QLD 2017-01-31 2017-02-27 $11.74 $12.85 Long 1462 9.46% 3502.98 34994.90
    VFINX 2017-02-27 2017-02-28 $194.23 $193.74 Long 68 -0.26% 3464.68 34845.09
    QLD 2017-02-27 2017-02-28 $12.85 $12.77 Long 1423 -0.63% 3464.68 34845.09
    VFINX 2017-02-28 2017-03-30 $193.74 $194.38 Long 68 0.33% 3602.16 35611.15
    QLD 2017-02-28 2017-03-30 $12.77 $13.27 Long 1426 3.97% 3602.16 35611.15
    VFINX 2017-03-30 2017-03-31 $194.38 $193.93 Long 69 -0.23% 3479.51 35561.41
    QLD 2017-03-30 2017-03-31 $13.27 $13.26 Long 1401 -0.10% 3479.51 35561.41
    VINEX 2017-03-31 2017-04-27 $13.98 $14.72 Long 966 5.27% 3637.39 37193.44
    QLD 2017-03-31 2017-04-27 $13.26 $13.92 Long 1401 4.95% 3637.39 37193.44
    VINEX 2017-04-27 2017-04-28 $14.72 $14.73 Long 960 0.11% 3650.59 37277.38
    QLD 2017-04-27 2017-04-28 $13.92 $13.97 Long 1396 0.36% 3650.59 37277.38
    VINEX 2017-04-28 2017-05-30 $14.73 $15.31 Long 961 3.95% 3842.27 39346.52
    QLD 2017-04-28 2017-05-30 $13.97 $15.05 Long 1394 7.75% 3842.27 39346.52
    VINEX 2017-05-30 2017-05-31 $15.31 $15.36 Long 976 0.30% 3858.29 39366.64
    QLD 2017-05-30 2017-05-31 $15.05 $15.03 Long 1366 -0.12% 3858.29 39366.64
    VINEX 2017-05-31 2017-06-29 $15.36 $15.40 Long 973 0.25% 3760.17 38370.49
    QLD 2017-05-31 2017-06-29 $15.03 $14.28 Long 1368 -5.03% 3760.17 38370.49
    VINEX 2017-06-29 2017-06-30 $15.40 $15.44 Long 946 0.25% 3762.53 38382.90
    QLD 2017-06-29 2017-06-30 $14.28 $14.26 Long 1404 -0.12% 3762.53 38382.90
    VINEX 2017-06-30 2017-07-28 $15.44 $15.92 Long 944 3.12% 3986.82 40676.35
    QLD 2017-06-30 2017-07-28 $14.26 $15.57 Long 1406 9.17% 3986.82 40676.35
    VINEX 2017-07-28 2017-07-31 $15.92 $15.97 Long 970 0.34% 3959.25 40540.04
    QLD 2017-07-28 2017-07-31 $15.57 $15.43 Long 1365 -0.89% 3959.25 40540.04
    VINEX 2017-07-31 2017-08-30 $15.97 $15.90 Long 964 -0.49% 4004.01 40821.70
    QLD 2017-07-31 2017-08-30 $15.43 $15.69 Long 1373 1.68% 4004.01 40821.70
    VINEX 2017-08-30 2017-08-31 $15.90 $16.04 Long 975 0.88% 4155.70 41354.45
    QLD 2017-08-30 2017-08-31 $15.69 $15.98 Long 1359 1.86% 4155.70 41354.45
    VINEX 2017-08-31 2017-09-28 $16.04 $16.55 Long 980 3.19% 3995.62 40157.67
    TMF 2017-08-31 2017-09-28 $202.67 $186.65 Long 106 -7.91% 3995.62 40157.67
    VINEX 2017-09-28 2017-09-29 $16.55 $16.67 Long 922 0.75% 3970.15 40413.36
    TMF 2017-09-28 2017-09-29 $186.65 $187.91 Long 112 0.68% 3970.15 40413.36
    VINEX 2017-09-29 2017-10-30 $16.67 $16.87 Long 920 1.21% 4153.13 42360.46
    QLD 2017-09-29 2017-10-30 $15.88 $17.21 Long 1329 8.35% 4153.13 42360.46
    VINEX 2017-10-30 2017-10-31 $16.87 $16.98 Long 953 0.60% 4170.81 42615.62
    QLD 2017-10-30 2017-10-31 $17.21 $17.33 Long 1286 0.72% 4170.81 42615.62
    VINEX 2017-10-31 2017-11-29 $16.98 $17.02 Long 954 0.27% 4229.20 43120.43
    QLD 2017-10-31 2017-11-29 $17.33 $17.69 Long 1284 2.07% 4229.20 43120.43
    VINEX 2017-11-29 2017-11-30 $17.02 $17.05 Long 962 0.18% 4288.07 43512.29
    QLD 2017-11-29 2017-11-30 $17.69 $17.97 Long 1273 1.61% 4288.07 43512.29
    VFINX 2017-11-30 2017-12-28 $220.11 $223.68 Long 75 1.62% 4475.35 44474.29
    SSO 2017-11-30 2017-12-28 $25.96 $26.75 Long 875 3.06% 4475.35 44474.29
    VFINX 2017-12-28 2017-12-29 $223.68 $222.54 Long 75 -0.51% 4440.98 44232.43
    SSO 2017-12-28 2017-12-29 $26.75 $26.57 Long 868 -0.67% 4440.98 44232.43
    VFINX 2017-12-29 2018-01-30 $222.54 $235.14 Long 75 5.66% 4879.17 49099.20
    QLD 2017-12-29 2018-01-30 $18.13 $21.21 Long 1274 16.98% 4879.17 49099.20
    VFINX 2018-01-30 2018-01-31 $235.14 $235.25 Long 79 0.05% 4964.63 49296.80
    QLD 2018-01-30 2018-01-31 $21.21 $21.37 Long 1209 0.73% 4964.63 49296.80
    VFINX 2018-01-31 2018-02-27 $235.25 $229.08 Long 79 -2.63% 4714.66 48242.75
    QLD 2018-01-31 2018-02-27 $21.37 $20.90 Long 1205 -2.20% 4714.66 48242.75
    VFINX 2018-02-27 2018-02-28 $229.08 $226.55 Long 80 -1.10% 4673.39 47724.68
    QLD 2018-02-27 2018-02-28 $20.90 $20.64 Long 1206 -1.25% 4673.39 47724.68
    VFINX 2018-02-28 2018-03-28 $226.55 $217.77 Long 80 -3.88% 4490.32 44049.60
    QLD 2018-02-28 2018-03-28 $20.64 $18.17 Long 1208 -11.92% 4490.32 44049.60
    VFINX 2018-03-28 2018-03-29 $217.77 $220.77 Long 76 1.38% 4436.18 45123.31
    QLD 2018-03-28 2018-03-29 $18.17 $18.84 Long 1266 3.67% 4436.18 45123.31
    VINEX 2018-03-29 2018-04-27 $17.34 $17.45 Long 987 0.61% 4467.42 45638.61
    QLD 2018-03-29 2018-04-27 $18.84 $19.17 Long 1251 1.75% 4467.42 45638.61
    VINEX 2018-04-27 2018-04-30 $17.45 $17.38 Long 994 -0.37% 21621.81 45226.91
    QLD 2018-04-27 2018-04-30 $19.17 $18.89 Long 1243 -1.46% 21621.81 45226.91
    IWM 2018-04-30 2018-05-30 $141.35 $151.27 Long 167 7.02% 22529.42 46883.52
    IWM 2018-05-30 2018-05-31 $151.27 $150.06 Long 161 -0.80% 4606.62 46689.08
    VFINX 2018-05-31 2018-06-28 $226.90 $228.08 Long 78 0.52% 4713.19 47119.73
    QLD 2018-05-31 2018-06-28 $21.02 $21.31 Long 1160 1.39% 4713.19 47119.73
    VFINX 2018-06-28 2018-06-29 $228.08 $228.27 Long 78 0.08% 4755.94 47211.74
    QLD 2018-06-28 2018-06-29 $21.31 $21.38 Long 1155 0.31% 4755.94 47211.74
    VFINX 2018-06-29 2018-07-30 $228.27 $235.58 Long 78 3.20% 4911.36 48730.80
    QLD 2018-06-29 2018-07-30 $21.38 $22.20 Long 1153 3.85% 4911.36 48730.80
    VFINX 2018-07-30 2018-07-31 $235.58 $236.74 Long 78 0.49% 5001.19 49113.49
    QLD 2018-07-30 2018-07-31 $22.20 $22.46 Long 1146 1.15% 5001.19 49113.49
    VFINX 2018-07-31 2018-08-30 $236.74 $244.36 Long 78 3.22% 5370.04 52661.74
    QLD 2018-07-31 2018-08-30 $22.46 $25.04 Long 1142 11.52% 5370.04 52661.74
    VFINX 2018-08-30 2018-08-31 $244.36 $244.43 Long 81 0.03% 5395.14 52732.06
    QLD 2018-08-30 2018-08-31 $25.04 $25.10 Long 1098 0.24% 5395.14 52732.06
    VFINX 2018-08-31 2018-09-27 $244.43 $245.77 Long 81 0.55% 5220.90 52607.79
    QLD 2018-08-31 2018-09-27 $25.10 $24.89 Long 1097 -0.85% 5220.90 52607.79
    VFINX 2018-09-27 2018-09-28 $245.77 $245.78 Long 81 0.00% 5220.90 52613.99
    QLD 2018-09-27 2018-09-28 $24.89 $24.90 Long 1104 0.02% 5220.90 52613.99
    QLD 2018-09-28 2018-10-24 $24.90 $19.52 Long 1104 -21.59% 26770.80 44933.89
    VFINX 2018-09-28 2018-10-30 $245.78 $226.49 Long 81 -7.85% 4559.40 45116.63
    VFINX 2018-10-30 2018-10-31 $226.49 $228.95 Long 75 1.08% 22155.41 46384.60
    QLD 2018-10-30 2018-10-31 $19.58 $20.48 Long 1204 4.60% 22155.41 46384.60
    TBF 2018-10-31 2018-11-29 $21.91 $21.66 Long 1106 -1.12% 22025.44 46113.49
    TBF 2018-11-29 2018-11-30 $21.66 $21.57 Long 1112 -0.42% 21982.30 46012.53
    TBF 2018-11-30 2018-12-28 $21.57 $20.49 Long 1114 -5.02% 21408.66 44805.18
    TBF 2018-12-28 2018-12-31 $20.49 $20.41 Long 1142 -0.40% 4439.26 44711.51
    VUSTX 2018-12-31 2019-01-30 $9.21 $9.16 Long 1844 -0.59% 4374.81 44166.22
    TMF 2018-12-31 2019-01-30 $177.74 $174.35 Long 131 -1.91% 4374.81 44166.22
    VUSTX 2019-01-30 2019-01-31 $9.16 $9.26 Long 1832 1.09% 4532.71 44894.51
    TMF 2019-01-30 2019-01-31 $174.35 $178.48 Long 132 2.37% 4532.71 44894.51
    VFINX 2019-01-31 2019-02-27 $229.47 $237.42 Long 74 3.46% 4555.26 44688.76
    TMF 2019-01-31 2019-02-27 $178.48 $172.42 Long 131 -3.39% 4555.26 44688.76
    VFINX 2019-02-27 2019-02-28 $237.42 $236.82 Long 71 -0.25% 4341.08 44373.86
    TMF 2019-02-27 2019-02-28 $172.42 $170.40 Long 135 -1.17% 4341.08 44373.86
    VUSTX 2019-02-28 2019-03-28 $9.14 $9.62 Long 1845 5.31% 4976.75 49257.66
    TMF 2019-02-28 2019-03-28 $170.40 $199.73 Long 136 17.21% 4976.75 49257.66
    VUSTX 2019-03-28 2019-03-29 $9.62 $9.64 Long 1945 0.15% 4933.07 49239.42
    TMF 2019-03-28 2019-03-29 $199.73 $199.37 Long 128 -0.18% 4933.07 49239.42
    VFINX 2019-03-29 2019-04-29 $241.40 $250.91 Long 77 3.94% 4902.29 47940.08
    TMF 2019-03-29 2019-04-29 $199.37 $183.62 Long 129 -7.90% 4902.29 47940.08
    VFINX 2019-04-29 2019-04-30 $250.91 $251.16 Long 72 0.10% 4837.42 48321.21
    TMF 2019-04-29 2019-04-30 $183.62 $186.29 Long 136 1.45% 4837.42 48321.21
    VFINX 2019-04-30 2019-05-30 $251.16 $238.28 Long 73 -5.13% 5301.91 51582.53
    TMF 2019-04-30 2019-05-30 $186.29 $217.41 Long 135 16.71% 5301.91 51582.53
    VFINX 2019-05-30 2019-05-31 $238.28 $235.17 Long 82 -1.30% 5119.83 52336.31
    TMF 2019-05-30 2019-05-31 $217.41 $225.61 Long 123 3.77% 5119.83 52336.31
    VUSTX 2019-05-31 2019-06-27 $10.08 $10.17 Long 1975 0.86% 5268.83 53082.99
    TMF 2019-05-31 2019-06-27 $225.61 $230.37 Long 121 2.11% 5268.83 53082.99
    VUSTX 2019-06-27 2019-06-28 $10.17 $10.19 Long 1983 0.15% 5213.78 53057.30
    TMF 2019-06-27 2019-06-28 $230.37 $229.90 Long 120 -0.20% 5213.78 53057.30
    VFINX 2019-06-28 2019-07-30 $251.71 $258.10 Long 80 2.54% 5643.75 55551.03
    QLD 2019-06-28 2019-07-30 $23.78 $25.48 Long 1165 7.16% 5643.75 55551.03
    VFINX 2019-07-30 2019-07-31 $258.10 $255.30 Long 81 -1.09% 5505.85 54554.60
    QLD 2019-07-30 2019-07-31 $25.48 $24.81 Long 1138 -2.65% 5505.85 54554.60
    VFINX 2019-07-31 2019-08-29 $255.30 $251.05 Long 81 -1.67% 6472.04 64146.94
    TMF 2019-07-31 2019-08-29 $230.64 $311.43 Long 123 35.03% 6472.04 64146.94
    VFINX 2019-08-29 2019-08-30 $251.05 $251.24 Long 97 0.08% 6472.04 64185.59
    TMF 2019-08-29 2019-08-30 $311.43 $311.62 Long 107 0.06% 6472.04 64185.59
    TMF 2019-08-30 2019-09-13 $311.62 $247.82 Long 107 -20.47% 32988.46 58056.99
    VFINX 2019-08-30 2019-09-27 $251.24 $254.62 Long 97 1.34% 5911.29 57686.30
    VFINX 2019-09-27 2019-09-30 $254.62 $255.91 Long 86 0.51% 6167.20 57954.55
    TMF 2019-09-27 2019-09-30 $281.87 $283.35 Long 106 0.53% 6167.20 57954.55
    VFINX 2019-09-30 2019-10-30 $255.91 $262.21 Long 85 2.46% 5648.05 56156.08
    TMF 2019-09-30 2019-10-30 $283.35 $261.33 Long 106 -7.77% 5648.05 56156.08
    VFINX 2019-10-30 2019-10-31 $262.21 $261.43 Long 81 -0.30% 5668.58 57253.10
    TMF 2019-10-30 2019-10-31 $261.33 $271.69 Long 112 3.96% 5668.58 57253.10
    VFINX 2019-10-31 2019-11-27 $261.43 $271.93 Long 83 4.02% 5947.82 57747.99
    TMF 2019-10-31 2019-11-27 $271.69 $268.27 Long 110 -1.26% 5947.82 57747.99
    VFINX 2019-11-27 2019-11-29 $271.93 $270.89 Long 80 -0.38% 5759.12 57437.34
    TMF 2019-11-27 2019-11-29 $268.27 $266.23 Long 112 -0.76% 5759.12 57437.34
    VFINX 2019-11-29 2019-12-30 $270.89 $278.20 Long 80 2.70% 5924.49 60164.23
    QLD 2019-11-29 2019-12-30 $28.07 $30.07 Long 1069 7.14% 5924.49 60164.23
    VFINX 2019-12-30 2019-12-31 $278.20 $279.03 Long 82 0.30% 5900.02 60369.78
    QLD 2019-12-30 2019-12-31 $30.07 $30.21 Long 1045 0.44% 5900.02 60369.78
    VINEX 2019-12-31 2020-01-30 $16.17 $15.75 Long 1418 -2.62% 6149.73 62655.46
    QLD 2019-12-31 2020-01-30 $30.21 $32.97 Long 1044 9.16% 6149.73 62655.46
    VINEX 2020-01-30 2020-01-31 $15.75 $15.52 Long 1511 -1.43% 6382.63 61254.99
    QLD 2020-01-30 2020-01-31 $32.97 $31.90 Long 992 -3.24% 6382.63 61254.99
    VFINX 2020-01-31 2020-02-27 $278.89 $257.98 Long 83 -7.50% 6472.84 63505.55
    TMF 2020-01-31 2020-02-27 $296.49 $333.75 Long 107 12.57% 6472.84 63505.55
    VFINX 2020-02-27 2020-02-28 $257.98 $255.91 Long 93 -0.80% 6626.66 64882.22
    TMF 2020-02-27 2020-02-28 $333.75 $349.60 Long 99 4.75% 6626.66 64882.22
    TMF 2020-02-28 2020-03-18 $349.60 $268.50 Long 96 -23.20% 32402.53 55692.93
    VUSTX 2020-02-28 2020-03-30 $12.02 $12.76 Long 2054 6.15% 5955.80 58616.61
    VUSTX 2020-03-30 2020-03-31 $12.76 $12.70 Long 1745 -0.45% 5501.04 57858.63
    TMF 2020-03-30 2020-03-31 $399.87 $391.23 Long 76 -2.16% 5501.04 57858.63
    VUSTX 2020-03-31 2020-04-29 $12.70 $13.05 Long 1750 2.69% 6253.17 60301.37
    TMF 2020-03-31 2020-04-29 $391.23 $415.20 Long 77 6.13% 6253.17 60301.37
    VUSTX 2020-04-29 2020-04-30 $13.05 $12.93 Long 1756 -0.85% 6123.08 59096.72
    TMF 2020-04-29 2020-04-30 $415.20 $401.73 Long 75 -3.24% 6123.08 59096.72
    VUSTX 2020-04-30 2020-05-28 $12.93 $12.61 Long 1735 -2.52% 5609.48 56025.51
    TMF 2020-04-30 2020-05-28 $401.73 $368.75 Long 76 -8.21% 5609.48 56025.51
    VUSTX 2020-05-28 2020-05-29 $12.61 $12.72 Long 1688 0.86% 5988.00 56759.99
    TMF 2020-05-28 2020-05-29 $368.75 $375.72 Long 79 1.89% 5988.00 56759.99
    VFINX 2020-05-29 2020-06-29 $265.01 $266.14 Long 81 0.42% 5988.00 57379.96
    TMF 2020-05-29 2020-06-29 $375.72 $382.50 Long 78 1.81% 5988.00 57379.96
    VFINX 2020-06-29 2020-06-30 $266.14 $270.25 Long 81 1.55% 5782.51 57343.96
    TMF 2020-06-29 2020-06-30 $382.50 $377.76 Long 78 -1.24% 5782.51 57343.96
    VFINX 2020-06-30 2020-07-30 $270.25 $283.27 Long 80 4.82% 6231.22 61663.36
    QLD 2020-06-30 2020-07-30 $36.60 $40.61 Long 818 10.95% 6231.22 61663.36
    VFINX 2020-07-30 2020-07-31 $283.27 $285.46 Long 82 0.77% 6408.34 62986.88
    QLD 2020-07-30 2020-07-31 $40.61 $42.05 Long 793 3.55% 6408.34 62986.88
    VFINX 2020-07-31 2020-08-28 $285.46 $306.59 Long 83 7.40% 7209.51 71535.52
    QLD 2020-07-31 2020-08-28 $42.05 $50.74 Long 782 20.66% 7209.51 71535.52
    VFINX 2020-08-28 2020-08-31 $306.59 $306.59 Long 88 0.00% 7212.69 72188.53
    QLD 2020-08-28 2020-08-31 $50.74 $51.63 Long 736 1.75% 7212.69 72188.53
    QLD 2020-08-31 2020-09-23 $51.63 $41.02 Long 730 -20.55% 37154.93 62359.26
    VFINX 2020-08-31 2020-09-29 $306.59 $291.87 Long 89 -4.80% 6236.17 63131.56
    VFINX 2020-09-29 2020-09-30 $291.87 $294.29 Long 82 0.83% 6452.34 63848.59
    QLD 2020-09-29 2020-09-30 $44.72 $45.43 Long 737 1.57% 6452.34 63848.59
    VINEX 2020-09-30 2020-10-29 $15.67 $15.34 Long 1535 -2.07% 6162.35 62658.56
    QLD 2020-09-30 2020-10-29 $45.43 $44.49 Long 734 -2.07% 6162.35 62658.56
    VINEX 2020-10-29 2020-10-30 $15.34 $15.25 Long 1551 -0.59% 5987.65 60970.21
    QLD 2020-10-29 2020-10-30 $44.49 $42.38 Long 735 -4.74% 5987.65 60970.21
    VINEX 2020-10-30 2020-11-27 $15.25 $17.49 Long 1518 14.67% 6999.25 71455.77
    QLD 2020-10-30 2020-11-27 $42.38 $51.82 Long 751 22.27% 6999.25 71455.77
    VINEX 2020-11-27 2020-11-30 $17.49 $17.32 Long 1552 -0.98% 6999.21 71285.97
    QLD 2020-11-27 2020-11-30 $51.82 $51.95 Long 720 0.26% 6999.21 71285.97
    VINEX 2020-11-30 2020-12-30 $17.32 $18.63 Long 1564 7.57% 7529.88 76804.29
    QLD 2020-11-30 2020-12-30 $51.95 $56.79 Long 716 9.32% 7529.88 76804.29
    VINEX 2020-12-30 2020-12-31 $18.63 $18.61 Long 1566 -0.10% 7550.93 76961.19
    QLD 2020-12-30 2020-12-31 $56.79 $57.06 Long 706 0.46% 7550.93 76961.19
    VINEX 2020-12-31 2021-01-28 $18.61 $18.71 Long 1571 0.54% 7746.16 78940.40
    QLD 2020-12-31 2021-01-28 $57.06 $59.64 Long 704 4.53% 7746.16 78940.40
    VINEX 2021-01-28 2021-01-29 $18.71 $18.42 Long 1602 -1.56% 7700.54 76773.80
    QLD 2021-01-28 2021-01-29 $59.64 $57.19 Long 691 -4.12% 7700.54 76773.80
    VINEX 2021-01-29 2021-02-25 $18.42 $19.15 Long 1582 3.96% 8059.96 80463.50
    IWM 2021-01-29 2021-02-25 $196.70 $209.18 Long 203 6.35% 8059.96 80463.50
    VINEX 2021-02-25 2021-02-26 $19.15 $18.88 Long 1596 -1.43% 7814.54 79969.21
    IWM 2021-02-25 2021-02-26 $209.18 $208.90 Long 200 -0.14% 7814.54 79969.21
    VINEX 2021-02-26 2021-03-30 $18.88 $19.09 Long 1609 1.11% 8005.42 80326.13
    IWM 2021-02-26 2021-03-30 $208.90 $208.99 Long 200 0.05% 8005.42 80326.13
    VINEX 2021-03-30 2021-03-31 $19.09 $19.11 Long 1599 0.10% 8297.61 80917.07
    IWM 2021-03-30 2021-03-31 $208.99 $211.80 Long 200 1.34% 8297.61 80917.07
    VFINX 2021-03-31 2021-04-29 $350.24 $371.53 Long 87 6.08% 8232.02 84114.03
    IWM 2021-03-31 2021-04-29 $211.80 $218.56 Long 199 3.19% 8232.02 84114.03
    VFINX 2021-04-29 2021-04-30 $371.53 $368.88 Long 86 -0.71% 8466.85 83289.19
    IWM 2021-04-29 2021-04-30 $218.56 $215.59 Long 201 -1.36% 8466.85 83289.19
    VFINX 2021-04-30 2021-05-27 $368.88 $371.09 Long 85 0.60% 8466.85 83768.65
    SSO 2021-04-30 2021-05-27 $55.87 $56.25 Long 778 0.67% 8466.85 83768.65
    VFINX 2021-05-27 2021-05-28 $371.09 $371.42 Long 85 0.09% 8579.80 83977.60
    SSO 2021-05-27 2021-05-28 $56.25 $56.48 Long 778 0.41% 8579.80 83977.60
    VFINX 2021-05-28 2021-06-29 $371.42 $379.53 Long 85 2.18% 8670.88 86488.00
    SSO 2021-05-28 2021-06-29 $56.48 $58.83 Long 776 4.16% 8670.88 86488.00
    VFINX 2021-06-29 2021-06-30 $379.53 $380.04 Long 86 0.14% 8735.22 86623.53
    SSO 2021-06-29 2021-06-30 $58.83 $58.94 Long 768 0.20% 8735.22 86623.53
    VFINX 2021-06-30 2021-07-29 $380.04 $391.11 Long 86 2.91% 8864.48 90603.03
    QLD 2021-06-30 2021-07-29 $71.19 $75.96 Long 635 6.70% 8864.48 90603.03
    VFINX 2021-07-29 2021-07-30 $391.11 $389.02 Long 88 -0.53% 9118.16 89912.81
    QLD 2021-07-29 2021-07-30 $75.96 $75.14 Long 623 -1.07% 9118.16 89912.81
    VFINX 2021-07-30 2021-08-30 $389.02 $401.29 Long 87 3.15% 9568.41 93878.44
    SSO 2021-07-30 2021-08-30 $61.69 $65.50 Long 761 6.17% 9568.41 93878.44
    VFINX 2021-08-30 2021-08-31 $401.29 $400.80 Long 88 -0.12% 9499.53 93720.92
    SSO 2021-08-30 2021-08-31 $65.50 $65.35 Long 748 -0.23% 9499.53 93720.92
    VFINX 2021-08-31 2021-09-29 $400.80 $386.70 Long 88 -3.52% 8839.03 87296.12
    QLD 2021-08-31 2021-09-29 $81.45 $72.82 Long 601 -10.59% 8839.03 87296.12
    VFINX 2021-09-29 2021-09-30 $386.70 $382.11 Long 85 -1.19% 8504.77 86478.33
    QLD 2021-09-29 2021-09-30 $72.82 $72.14 Long 626 -0.94% 8504.77 86478.33
    VFINX 2021-09-30 2021-10-28 $382.11 $408.00 Long 86 6.77% 9176.62 91348.07
    TMF 2021-09-30 2021-10-28 $249.24 $263.84 Long 181 5.86% 9176.62 91348.07
    VFINX 2021-10-28 2021-10-29 $408.00 $408.84 Long 85 0.20% 9192.32 91965.40
    TMF 2021-10-28 2021-10-29 $263.84 $266.88 Long 180 1.15% 9192.32 91965.40
    VFINX 2021-10-29 2021-11-29 $408.84 $413.75 Long 85 1.20% 9707.45 95648.99
    QLD 2021-10-29 2021-11-29 $83.81 $89.51 Long 573 6.80% 9707.45 95648.99
    VFINX 2021-11-29 2021-11-30 $413.75 $405.96 Long 87 -1.88% 9448.12 93489.36
    QLD 2021-11-29 2021-11-30 $89.51 $86.85 Long 558 -2.97% 9448.12 93489.36
    VFINX 2021-11-30 2021-12-30 $405.96 $425.19 Long 87 4.74% 9602.38 91714.61
    TMF 2021-11-30 2021-12-30 $286.60 $266.32 Long 170 -7.08% 9602.38 91714.61
    VFINX 2021-12-30 2021-12-31 $425.19 $424.10 Long 81 -0.26% 9178.28 91728.22
    TMF 2021-12-30 2021-12-31 $266.32 $266.89 Long 179 0.21% 9178.28 91728.22
    VFINX 2021-12-31 2022-01-28 $424.10 $394.65 Long 82 -6.95% 8376.47 84372.59
    TMF 2021-12-31 2022-01-28 $266.89 $239.29 Long 179 -10.34% 8376.47 84372.59
    VFINX 2022-01-28 2022-01-31 $394.65 $402.10 Long 81 1.89% 40249.07 84260.78
    TMF 2022-01-28 2022-01-31 $239.29 $235.40 Long 184 -1.63% 40249.07 84260.78
    TBF 2022-01-31 2022-02-25 $15.43 $15.98 Long 2852 3.55% 40984.13 85823.16
    TBF 2022-02-25 2022-02-28 $15.98 $15.64 Long 2806 -2.15% 40530.69 84859.16
    TBF 2022-02-28 2022-03-30 $15.64 $16.48 Long 2835 5.40% 41667.88 87254.58
    TBF 2022-03-30 2022-03-31 $16.48 $16.43 Long 2766 -0.34% 8842.10 87100.49
    VFINX 2022-03-31 2022-04-28 $404.45 $383.00 Long 81 -5.30% 8986.61 89401.79
    TBF 2022-03-31 2022-04-28 $16.43 $17.88 Long 2770 8.88% 8986.61 89401.79
    VFINX 2022-04-28 2022-04-29 $383.00 $369.14 Long 88 -3.62% 42412.59 88787.69
    TBF 2022-04-28 2022-04-29 $17.88 $18.12 Long 2612 1.30% 42412.59 88787.69
    TBF 2022-04-29 2022-05-27 $18.12 $18.06 Long 2560 -0.31% 42340.35 88645.07
    TBF 2022-05-27 2022-05-31 $18.06 $18.44 Long 2564 2.11% 42801.36 89621.16
    TBF 2022-05-31 2022-06-29 $18.44 $18.79 Long 2539 1.91% 43233.60 90517.01
    TBF 2022-06-29 2022-06-30 $18.79 $18.62 Long 2516 -0.94% 43010.20 90073.14
    TBF 2022-06-30 2022-07-28 $18.62 $18.11 Long 2528 -2.74% 42394.59 88782.14
    TBF 2022-07-28 2022-07-29 $18.11 $18.14 Long 2562 0.21% 42449.02 88877.29
    TBF 2022-07-29 2022-08-30 $18.14 $18.83 Long 2559 3.79% 43296.38 90635.58
    TBF 2022-08-30 2022-08-31 $18.83 $19.01 Long 2514 0.94% 43505.46 91079.09
    TBF 2022-08-31 2022-09-29 $19.01 $20.43 Long 2503 7.47% 45200.92 94634.92
    TBF 2022-09-29 2022-09-30 $20.43 $20.71 Long 2420 1.36% 45511.51 95309.01
    TBF 2022-09-30 2022-10-28 $20.71 $21.86 Long 2405 5.56% 46844.80 98078.03
    TBF 2022-10-28 2022-10-31 $21.86 $22.04 Long 2344 0.85% 47043.18 98513.31
    TBF 2022-10-31 2022-11-29 $22.04 $20.71 Long 2335 -6.07% 45552.36 95391.28
    TBF 2022-11-29 2022-11-30 $20.71 $20.59 Long 2407 -0.58% 9293.94 95100.74
    VINEX 2022-11-30 2022-12-29 $15.01 $14.86 Long 2408 -0.97% 9332.23 95521.74
    TBF 2022-11-30 2022-12-29 $20.59 $20.91 Long 2413 1.56% 9332.23 95521.74
    VINEX 2022-12-29 2022-12-30 $14.86 $14.77 Long 2442 -0.59% 9358.18 95863.62
    TBF 2022-12-29 2022-12-30 $20.91 $21.14 Long 2387 1.11% 9358.18 95863.62
    VINEX 2022-12-30 2023-01-30 $14.77 $15.91 Long 2466 7.72% 9334.78 95652.04
    TBF 2022-12-30 2023-01-30 $21.14 $19.86 Long 2369 -6.04% 9334.78 95652.04
    VINEX 2023-01-30 2023-01-31 $15.91 $16.04 Long 2284 0.80% 9382.19 95496.02
    TBF 2023-01-30 2023-01-31 $19.86 $19.68 Long 2516 -0.89% 9382.19 95496.02
    VINEX 2023-01-31 2023-02-27 $16.04 $15.79 Long 2262 -1.58% 9210.68 93745.55
    EFA 2023-01-31 2023-02-27 $68.17 $66.56 Long 731 -2.36% 9210.68 93745.55
    VINEX 2023-02-27 2023-02-28 $15.79 $15.77 Long 2256 -0.12% 9122.72 93344.42
    EFA 2023-02-27 2023-02-28 $66.56 $66.07 Long 735 -0.73% 9122.72 93344.42
    VINEX 2023-02-28 2023-03-30 $15.77 $16.02 Long 2249 1.61% 9027.06 92447.23
    TBF 2023-02-28 2023-03-30 $20.80 $20.18 Long 2344 -3.01% 9027.06 92447.23
    VINEX 2023-03-30 2023-03-31 $16.02 $16.08 Long 2192 0.37% 9037.95 91877.06
    TBF 2023-03-30 2023-03-31 $20.18 $19.88 Long 2394 -1.45% 9037.95 91877.06
    VINEX 2023-03-31 2023-04-27 $16.08 $16.23 Long 2171 0.91% 8787.90 89927.57
    TMF 2023-03-31 2023-04-27 $85.59 $81.54 Long 560 -4.73% 8787.90 89927.57
    VINEX 2023-04-27 2023-04-28 $16.23 $16.28 Long 2106 0.36% 9095.05 92216.02
    TMF 2023-04-27 2023-04-28 $81.54 $85.30 Long 576 4.61% 9095.05 92216.02
    VINEX 2023-04-28 2023-05-30 $16.28 $15.87 Long 2150 -2.51% 8382.48 85246.94
    TMF 2023-04-28 2023-05-30 $85.30 $74.51 Long 564 -12.66% 8382.48 85246.94
    VINEX 2023-05-30 2023-05-31 $15.87 $15.81 Long 2040 -0.43% 8487.77 86201.02
    TMF 2023-05-30 2023-05-31 $74.51 $76.34 Long 597 2.46% 8487.77 86201.02
    VFINX 2023-05-31 2023-06-29 $380.01 $400.15 Long 86 5.30% 8723.50 88632.15
    TBF 2023-05-31 2023-06-29 $20.59 $20.91 Long 2187 1.55% 8723.50 88632.15
    VFINX 2023-06-29 2023-06-30 $400.15 $405.08 Long 84 1.23% 8695.07 88538.99
    TBF 2023-06-29 2023-06-30 $20.91 $20.68 Long 2214 -1.09% 8695.07 88538.99
    VFINX 2023-06-30 2023-07-28 $405.08 $417.43 Long 83 3.05% 9305.51 92816.47
    QLD 2023-06-30 2023-07-28 $64.02 $68.52 Long 722 7.04% 9305.51 92816.47
    VFINX 2023-07-28 2023-07-31 $417.43 $418.05 Long 84 0.15% 9305.51 92953.04
    QLD 2023-07-28 2023-07-31 $68.52 $68.64 Long 707 0.17% 9305.51 92953.04
    VFINX 2023-07-31 2023-08-30 $418.05 $411.91 Long 84 -1.47% 8930.33 90279.27
    QLD 2023-07-31 2023-08-30 $68.64 $65.59 Long 707 -4.45% 8930.33 90279.27
    VFINX 2023-08-30 2023-08-31 $411.91 $411.35 Long 83 -0.14% 9075.17 90461.40
    QLD 2023-08-30 2023-08-31 $65.59 $65.91 Long 719 0.49% 9075.17 90461.40
    VFINX 2023-08-31 2023-09-28 $411.35 $392.74 Long 83 -4.52% 9205.38 93260.50
    TBF 2023-08-31 2023-09-28 $22.16 $24.20 Long 2132 9.19% 9205.38 93260.50
    VFINX 2023-09-28 2023-09-29 $392.74 $391.70 Long 90 -0.27% 44506.33 93166.06
    TBF 2023-09-28 2023-09-29 $24.20 $24.20 Long 2013 0.00% 44506.33 93166.06
    TBF 2023-09-29 2023-10-30 $24.20 $25.51 Long 2011 5.45% 45756.56 95816.71
    TBF 2023-10-30 2023-10-31 $25.51 $25.69 Long 1962 0.68% 45936.37 96156.48
    TBF 2023-10-31 2023-11-29 $25.69 $23.15 Long 1955 -9.89% 43552.12 91190.90
    TBF 2023-11-29 2023-11-30 $23.15 $23.43 Long 2058 1.21% 9108.17 91765.10
    VFINX 2023-11-30 2023-12-28 $418.37 $438.55 Long 83 4.82% 8949.27 89421.38
    TBF 2023-11-30 2023-12-28 $23.43 $21.46 Long 2046 -8.38% 8949.27 89421.38
    VFINX 2023-12-28 2023-12-29 $438.55 $437.34 Long 77 -0.28% 8771.45 89754.34
    TBF 2023-12-28 2023-12-29 $21.46 $21.66 Long 2176 0.91% 8771.45 89754.34
    VINEX 2023-12-29 2024-01-30 $17.03 $16.57 Long 2002 -2.70% 9044.49 92152.66
    QLD 2023-12-29 2024-01-30 $75.87 $81.24 Long 618 7.08% 9044.49 92152.66
    VINEX 2024-01-30 2024-01-31 $16.57 $16.49 Long 2113 -0.48% 9237.80 90104.23
    QLD 2024-01-30 2024-01-31 $81.24 $78.07 Long 592 -3.91% 9237.80 90104.23
    VFINX 2024-01-31 2024-02-28 $444.62 $465.78 Long 76 4.76% 9785.27 95552.92
    QLD 2024-01-31 2024-02-28 $78.07 $84.44 Long 603 8.16% 9785.27 95552.92
    VFINX 2024-02-28 2024-02-29 $465.78 $468.31 Long 77 0.54% 9660.54 96609.46
    QLD 2024-02-28 2024-02-29 $84.44 $85.89 Long 591 1.73% 9660.54 96609.46
    VFINX 2024-02-29 2024-03-27 $468.31 $482.78 Long 78 3.09% 10055.51 98860.14
    QLD 2024-02-29 2024-03-27 $85.89 $87.81 Long 587 2.23% 10055.51 98860.14
    VFINX 2024-03-27 2024-03-28 $482.78 $483.33 Long 77 0.11% 9929.73 98655.65
    QLD 2024-03-27 2024-03-28 $87.81 $87.39 Long 588 -0.48% 9929.73 98655.65
    VFINX 2024-03-28 2024-04-29 $483.33 $470.92 Long 77 -2.57% 9524.39 94822.97
    SSO 2024-03-28 2024-04-29 $77.34 $73.02 Long 666 -5.59% 9524.39 94822.97
    VFINX 2024-04-29 2024-04-30 $470.92 $463.53 Long 76 -1.57% 9100.14 92692.30
    SSO 2024-04-29 2024-04-30 $73.02 $70.71 Long 678 -3.17% 9100.14 92692.30
    VFINX 2024-04-30 2024-05-30 $463.53 $482.54 Long 76 4.10% 9607.62 97862.95
    SSO 2024-04-30 2024-05-30 $70.71 $76.15 Long 684 7.70% 9607.62 97862.95
    VFINX 2024-05-30 2024-05-31 $482.54 $486.46 Long 77 0.81% 9917.58 99061.65
    SSO 2024-05-30 2024-05-31 $76.15 $77.49 Long 671 1.76% 9917.58 99061.65
    VFINX 2024-05-31 2024-06-27 $486.46 $505.86 Long 77 3.99% 10494.88 104443.40
    SSO 2024-05-31 2024-06-27 $77.49 $83.32 Long 667 7.52% 10494.88 104443.40
    VFINX 2024-06-27 2024-06-28 $505.86 $503.85 Long 78 -0.40% 10293.12 103815.58
    SSO 2024-06-27 2024-06-28 $83.32 $82.60 Long 654 -0.86% 10293.12 103815.58
    VFINX 2024-06-28 2024-07-30 $503.85 $501.96 Long 78 -0.38% 10375.86 102640.36
    TBF 2024-06-28 2024-07-30 $23.74 $23.29 Long 2284 -1.90% 10375.86 102640.36
    VFINX 2024-07-30 2024-07-31 $501.96 $509.92 Long 77 1.59% 10370.58 102723.82
    TBF 2024-07-30 2024-07-31 $23.29 $23.06 Long 2302 -0.99% 10370.58 102723.82
    Signals
    Strategy Size Ticker Date State Type Profit TimeFrame
    Hanly 0.38 VFINX 2024-07-31 Hold Long 1.65% EndOfMonth
    Alvarez 0.52 SSO 2024-07-31 Hold Long 2.71% EndOfMonth
    momentum