Portfolio - SleepWell

Description

This portfolio employs a strategic approach to buying and selling positions, aiming to outperform a conventional buy-and-hold strategy for the general market with reduced volatility. It presents a viable alternative and complement for long-term position investors who may have idle cash that requires active management.

The portfolio maintains a fully invested position in the market at all times, but it selectively adjusts its allocations on a weekly basis.

The underlying strategy involves utilizing a momentum indicator to categorize assets and then implementing a minimum variance allocation for determining asset positions. A 6% stop loss is employed on the portfolio, but it will re-enter at the subsequent signal or the commencement of week trading.

The following ETFs are utilized, with the majority being unleveraged:

ETF	Ticker	Leverage
SPDR Gold Shares	`GLD`	1x
Invesco QQQ Trust	`QQQ`	1x
SPDR S&P 500 ETF Trust	`SPY`	1x
iShares MSCI Emerging Markets ETF	`EEM`	1x
Invesco DB US Dollar Bullish	`UUP`	1x
ProShares Ultra 20+ Year Treasury	`UBT`	2x
iShares Micro-Cap ETF	`IWC`	1x

The use of UUP is mostly done to allow the strategy to find a neutral stance. Cash could be used here but over history UUP is better.

The graph above represents the equity from following the portfolio in the past.

In the Details section below, the Assets tab shows the range that each asset’s allocation can achieve. On the Trades tab is the historic trading record. Note though, the profit column indicates the profit to that one trade and not the portfolio as a whole.

Total position allocation is set to 95.00% of account

Details

Assets

Assets	Percentage
`EEM`	0 - 100.00%
`EFA`	0 - 100.00%
`GLD`	0 - 100.00%
`IWC`	0 - 100.00%
`QQQ`	0 - 100.00%
`SPY`	0 - 100.00%
`UBT`	0 - 100.00%
`UUP`	0 - 100.00%

Metrics

Metric	Measure
AccountName	SleepWell
NoOfTrades	2159.00
NoOfWins	1251.00
NoOfLosses	908.00
SharpRatio	1.47
SortinoRatio	1.88
GrossProfit	$58860.18
FirstDate	2010-06-07
LastDate	2025-10-06
FirstEquity	$10000.00
FinalEquity	$68860.18
OpenEquity	$64564.17
LongEquity	$58860.18
ShortEquity	$0.00
PercentWins	57.94%
AveWin	1.73%
AveLoss	-1.74%
AveWinLoss	0.99
Expectancy	0.27%
MedianDrawUp	24.51%
MednDrawDown	-5.22%
MaxDrawDown	-11.23%
Kelly	15.49%
Kendall	0.57
Return	0.16
APR	13.41%
CalmarRatio	2.30

Trades

Symbol	Open	Close	Open Price	Close Price	Type	Size	Profit	Balance	Equity
`UBT`	2010-06-07	2010-06-11	$16.94	$16.77	Long	35	-1.02%	9871.07	9871.07
`UUP`	2010-06-07	2010-06-11	$22.29	$22.02	Long	345	-1.24%	9871.07	9871.07
`IWC`	2010-06-07	2010-06-11	$34.18	$33.42	Long	36	-2.23%	9871.07	9871.07
`UBT`	2010-06-14	2010-06-21	$16.49	$16.51	Long	74	0.11%	596.75	9869.51
`UUP`	2010-06-14	2010-06-21	$21.75	$21.53	Long	239	-0.99%	596.75	9869.51
`IWC`	2010-06-14	2010-06-21	$34.85	$35.93	Long	58	3.09%	596.75	9869.51
`GLD`	2010-06-14	2010-06-21	$119.63	$123.09	Long	7	2.89%	596.75	9869.51
`IWC`	2010-06-21	2010-06-25	$35.93	$33.81	Long	51	-5.91%	2320.98	9840.32
`UUP`	2010-06-21	2010-06-28	$21.53	$21.50	Long	238	-0.16%	662.14	9855.64
`GLD`	2010-06-21	2010-06-28	$123.09	$122.79	Long	10	-0.24%	662.14	9855.64
`UBT`	2010-06-21	2010-06-28	$16.51	$17.63	Long	68	6.80%	662.14	9855.64
`IWC`	2010-06-28	2010-06-30	$34.41	$32.61	Long	42	-5.23%	9811.05	9811.05
`GLD`	2010-06-28	2010-06-30	$122.79	$121.07	Long	11	-1.40%	9811.05	9811.05
`UUP`	2010-06-28	2010-06-30	$21.50	$21.64	Long	298	0.64%	9811.05	9811.05
`UUP`	2010-07-06	2010-07-12	$21.17	$21.19	Long	281	0.12%	514.23	9828.11
`UBT`	2010-07-06	2010-07-12	$18.20	$17.64	Long	40	-3.07%	514.23	9828.11
`GLD`	2010-07-06	2010-07-12	$117.67	$117.83	Long	2	0.14%	514.23	9828.11
`EEM`	2010-07-06	2010-07-12	$28.10	$28.89	Long	83	2.82%	514.23	9828.11
`UUP`	2010-07-12	2010-07-19	$21.19	$20.75	Long	279	-2.12%	582.12	9716.49
`UBT`	2010-07-12	2010-07-19	$17.64	$18.09	Long	78	2.53%	582.12	9716.49
`IWC`	2010-07-12	2010-07-19	$33.20	$32.23	Long	62	-2.93%	582.12	9716.49
`QQQ`	2010-07-19	2010-07-26	$38.87	$40.30	Long	52	3.69%	574.17	9734.74
`UUP`	2010-07-19	2010-07-26	$20.75	$20.68	Long	272	-0.33%	574.17	9734.74
`UBT`	2010-07-19	2010-07-26	$18.09	$17.74	Long	81	-1.92%	574.17	9734.74
`UBT`	2010-07-26	2010-08-02	$17.74	$17.73	Long	64	-0.03%	418.37	9706.15
`GLD`	2010-07-26	2010-08-02	$116.38	$116.12	Long	4	-0.22%	418.37	9706.15
`UUP`	2010-07-26	2010-08-02	$20.68	$20.39	Long	275	-1.38%	418.37	9706.15
`EEM`	2010-07-26	2010-08-02	$29.81	$30.61	Long	63	2.70%	418.37	9706.15
`UBT`	2010-08-02	2010-08-09	$17.73	$17.93	Long	173	1.12%	445.29	9839.05
`EFA`	2010-08-02	2010-08-09	$34.03	$34.54	Long	101	1.51%	445.29	9839.05
`GLD`	2010-08-02	2010-08-09	$116.12	$117.76	Long	24	1.41%	445.29	9839.05
`EFA`	2010-08-09	2010-08-12	$34.54	$32.37	Long	45	-6.27%	9652.86	9652.86
`QQQ`	2010-08-09	2010-08-12	$41.08	$38.94	Long	103	-5.21%	9652.86	9652.86
`UBT`	2010-08-09	2010-08-12	$17.93	$18.61	Long	201	3.77%	9652.86	9652.86
`GLD`	2010-08-16	2010-08-23	$119.70	$119.91	Long	30	0.18%	574.08	9715.75
`UBT`	2010-08-16	2010-08-23	$19.54	$20.07	Long	153	2.68%	574.08	9715.75
`EFA`	2010-08-16	2010-08-23	$32.51	$32.40	Long	83	-0.32%	574.08	9715.75
`UUP`	2010-08-23	2010-08-30	$20.84	$20.80	Long	238	-0.21%	597.53	9681.45
`UBT`	2010-08-23	2010-08-30	$20.07	$20.29	Long	11	1.12%	597.53	9681.45
`GLD`	2010-08-23	2010-08-30	$119.91	$120.85	Long	13	0.78%	597.53	9681.45
`EEM`	2010-08-23	2010-08-30	$29.84	$29.20	Long	81	-2.14%	597.53	9681.45
`UBT`	2010-08-30	2010-09-03	$20.29	$19.04	Long	15	-6.16%	883.15	9780.44
`GLD`	2010-08-30	2010-09-07	$120.85	$122.91	Long	63	1.70%	518.27	9818.87
`EEM`	2010-08-30	2010-09-07	$29.20	$30.31	Long	40	3.80%	518.27	9818.87
`UBT`	2010-09-07	2010-09-13	$19.93	$18.68	Long	20	-6.27%	582.27	9803.35
`GLD`	2010-09-07	2010-09-13	$122.91	$121.63	Long	61	-1.04%	582.27	9803.35
`EEM`	2010-09-07	2010-09-13	$30.31	$31.26	Long	47	3.11%	582.27	9803.35
`UBT`	2010-09-13	2010-09-20	$18.68	$18.81	Long	31	0.70%	717.23	10003.55
`GLD`	2010-09-13	2010-09-20	$121.63	$125.09	Long	48	2.84%	717.23	10003.55
`EEM`	2010-09-13	2010-09-20	$31.26	$31.45	Long	22	0.60%	717.23	10003.55
`EFA`	2010-09-13	2010-09-20	$34.31	$34.55	Long	61	0.69%	717.23	10003.55
`UBT`	2010-09-20	2010-09-27	$18.81	$19.68	Long	54	4.66%	626.15	10166.80
`EEM`	2010-09-20	2010-09-27	$31.45	$32.00	Long	53	1.75%	626.15	10166.80
`QQQ`	2010-09-20	2010-09-27	$42.20	$43.49	Long	46	3.05%	626.15	10166.80
`GLD`	2010-09-20	2010-09-27	$125.09	$126.90	Long	37	1.45%	626.15	10166.80
`EEM`	2010-09-27	2010-10-04	$32.00	$32.95	Long	88	2.97%	635.54	10315.17
`GLD`	2010-09-27	2010-10-04	$126.90	$128.52	Long	49	1.28%	635.54	10315.17
`UBT`	2010-09-27	2010-10-04	$19.68	$19.89	Long	26	1.04%	635.54	10315.17
`GLD`	2010-10-04	2010-10-11	$128.52	$131.28	Long	40	2.15%	617.01	10568.43
`UBT`	2010-10-04	2010-10-11	$19.89	$19.72	Long	22	-0.85%	617.01	10568.43
`EEM`	2010-10-04	2010-10-11	$32.95	$33.49	Long	46	1.65%	617.01	10568.43
`QQQ`	2010-10-04	2010-10-11	$42.80	$43.60	Long	61	1.88%	617.01	10568.43
`UBT`	2010-10-11	2010-10-15	$19.72	$18.39	Long	46	-6.71%	1463.13	10603.98
`GLD`	2010-10-11	2010-10-18	$131.28	$133.46	Long	42	1.66%	552.70	10570.38
`EEM`	2010-10-11	2010-10-18	$33.49	$33.65	Long	104	0.46%	552.70	10570.38
`GLD`	2010-10-18	2010-10-25	$133.46	$131.16	Long	27	-1.72%	494.36	10546.40
`UBT`	2010-10-18	2010-10-25	$18.59	$18.93	Long	107	1.83%	494.36	10546.40
`QQQ`	2010-10-18	2010-10-25	$45.13	$45.42	Long	98	0.64%	494.36	10546.40
`QQQ`	2010-10-25	2010-10-28	$45.42	$45.92	Long	139	1.10%	10470.90	10470.90
`UBT`	2010-10-25	2010-10-28	$18.93	$17.98	Long	172	-5.03%	10470.90	10470.90
`EEM`	2010-10-25	2010-10-28	$33.81	$33.47	Long	15	-1.01%	10470.90	10470.90
`UBT`	2010-11-01	2010-11-08	$18.52	$17.74	Long	159	-4.23%	636.73	10542.83
`QQQ`	2010-11-01	2010-11-08	$45.88	$46.92	Long	153	2.27%	636.73	10542.83
`EFA`	2010-11-08	2010-11-15	$37.65	$37.06	Long	16	-1.55%	687.08	10274.68
`QQQ`	2010-11-08	2010-11-15	$46.92	$46.23	Long	183	-1.47%	687.08	10274.68
`GLD`	2010-11-08	2010-11-15	$135.92	$133.86	Long	5	-1.52%	687.08	10274.68
`EFA`	2010-11-15	2010-11-17	$37.06	$36.12	Long	9	-2.56%	10122.65	10122.65
`QQQ`	2010-11-15	2010-11-17	$46.23	$45.10	Long	202	-2.44%	10122.65	10122.65
`EFA`	2010-11-22	2010-11-29	$36.60	$35.10	Long	26	-4.08%	510.17	10163.42
`QQQ`	2010-11-22	2010-11-29	$45.77	$46.16	Long	188	0.86%	510.17	10163.42
`QQQ`	2010-11-29	2010-12-06	$46.16	$47.18	Long	209	2.20%	429.56	10411.54
`GLD`	2010-12-06	2010-12-13	$138.14	$136.26	Long	24	-1.36%	441.32	10415.45
`IWC`	2010-12-06	2010-12-13	$39.56	$41.07	Long	84	3.83%	441.32	10415.45
`QQQ`	2010-12-06	2010-12-13	$47.18	$47.92	Long	70	1.58%	441.32	10415.45
`IWC`	2010-12-13	2010-12-20	$41.07	$41.15	Long	245	0.18%	523.61	10581.70
`IWC`	2010-12-20	2010-12-27	$41.15	$41.84	Long	243	1.69%	625.87	10754.84
`SPY`	2010-12-27	2011-01-03	$95.93	$97.14	Long	2	1.26%	560.96	10852.28
`QQQ`	2010-12-27	2011-01-03	$47.94	$48.24	Long	41	0.62%	560.96	10852.28
`IWC`	2010-12-27	2011-01-03	$41.84	$42.27	Long	189	1.02%	560.96	10852.28
`QQQ`	2011-01-03	2011-01-10	$48.24	$48.90	Long	212	1.38%	678.83	10970.29
`SPY`	2011-01-10	2011-01-18	$97.04	$99.03	Long	46	2.05%	551.11	11182.91
`EEM`	2011-01-10	2011-01-18	$34.25	$35.01	Long	39	2.24%	551.11	11182.91
`QQQ`	2011-01-10	2011-01-18	$48.90	$49.61	Long	91	1.44%	551.11	11182.91
`SPY`	2011-01-18	2011-01-24	$99.03	$98.35	Long	50	-0.69%	734.25	11098.73
`QQQ`	2011-01-18	2011-01-24	$49.61	$48.97	Long	99	-1.29%	734.25	11098.73
`EEM`	2011-01-18	2011-01-24	$35.01	$34.01	Long	20	-2.86%	734.25	11098.73
`SPY`	2011-01-24	2011-01-31	$98.35	$98.18	Long	38	-0.17%	827.40	11034.09
`QQQ`	2011-01-24	2011-01-31	$48.97	$48.98	Long	77	0.04%	827.40	11034.09
`EFA`	2011-01-24	2011-01-31	$38.26	$38.43	Long	72	0.46%	827.40	11034.09
`QQQ`	2011-01-31	2011-02-07	$48.98	$50.46	Long	90	3.01%	595.51	11308.97
`EFA`	2011-01-31	2011-02-07	$38.43	$39.24	Long	76	2.10%	595.51	11308.97
`SPY`	2011-01-31	2011-02-07	$98.18	$100.77	Long	29	2.63%	595.51	11308.97
`QQQ`	2011-02-07	2011-02-14	$50.46	$51.28	Long	147	1.64%	591.88	11449.95
`EFA`	2011-02-07	2011-02-14	$39.24	$39.27	Long	42	0.07%	591.88	11449.95
`SPY`	2011-02-07	2011-02-14	$100.77	$101.99	Long	16	1.21%	591.88	11449.95
`EFA`	2011-02-14	2011-02-22	$39.27	$39.22	Long	92	-0.12%	11386.45	11386.45
`QQQ`	2011-02-14	2011-02-22	$51.28	$50.90	Long	71	-0.74%	11386.45	11386.45
`SPY`	2011-02-14	2011-02-22	$101.99	$102.06	Long	35	0.07%	11386.45	11386.45
`SPY`	2011-02-28	2011-03-07	$101.83	$101.86	Long	97	0.03%	11387.32	11387.32
`EFA`	2011-02-28	2011-03-07	$39.86	$39.78	Long	25	-0.21%	11387.32	11387.32
`GLD`	2011-03-14	2011-03-17	$139.33	$136.56	Long	50	-1.99%	11184.04	11184.04
`SPY`	2011-03-14	2011-03-17	$99.66	$98.13	Long	29	-1.53%	11184.04	11184.04
`QQQ`	2011-03-14	2011-03-17	$49.31	$48.28	Long	20	-2.08%	11184.04	11184.04
`GLD`	2011-03-21	2011-03-28	$139.50	$137.82	Long	47	-1.20%	634.27	11156.05
`QQQ`	2011-03-21	2011-03-28	$48.59	$50.18	Long	47	3.26%	634.27	11156.05
`SPY`	2011-03-21	2011-03-28	$99.59	$101.31	Long	18	1.72%	634.27	11156.05
`QQQ`	2011-03-28	2011-04-04	$50.18	$50.64	Long	23	0.93%	675.14	11329.69
`SPY`	2011-03-28	2011-04-04	$101.31	$102.74	Long	93	1.41%	675.14	11329.69
`QQQ`	2011-04-04	2011-04-11	$50.64	$50.24	Long	42	-0.80%	11306.00	11306.00
`IWC`	2011-04-04	2011-04-11	$44.83	$44.44	Long	12	-0.88%	11306.00	11306.00
`SPY`	2011-04-04	2011-04-11	$102.74	$102.41	Long	78	-0.32%	11306.00	11306.00
`SPY`	2011-04-18	2011-04-25	$100.55	$102.93	Long	36	2.37%	685.78	11569.16
`GLD`	2011-04-18	2011-04-25	$145.21	$147.57	Long	25	1.63%	685.78	11569.16
`QQQ`	2011-04-18	2011-04-25	$49.30	$51.33	Long	67	4.12%	685.78	11569.16
`QQQ`	2011-04-25	2011-05-02	$51.33	$52.02	Long	106	1.35%	625.73	11730.97
`GLD`	2011-04-25	2011-05-02	$147.57	$151.46	Long	37	2.64%	625.73	11730.97
`GLD`	2011-05-02	2011-05-04	$151.46	$149.86	Long	31	-1.06%	11687.40	11687.40
`SPY`	2011-05-02	2011-05-04	$105.54	$104.46	Long	61	-1.02%	11687.40	11687.40
`IWC`	2011-05-02	2011-05-04	$45.34	$43.89	Long	1	-3.19%	11687.40	11687.40
`GLD`	2011-05-09	2011-05-16	$146.67	$145.88	Long	5	-0.54%	760.30	11658.55
`QQQ`	2011-05-09	2011-05-16	$51.47	$51.12	Long	42	-0.68%	760.30	11658.55
`SPY`	2011-05-09	2011-05-16	$103.32	$102.84	Long	78	-0.47%	760.30	11658.55
`UBT`	2011-05-16	2011-05-23	$17.00	$17.27	Long	228	1.62%	815.56	11651.35
`GLD`	2011-05-16	2011-05-23	$145.88	$147.04	Long	12	0.80%	815.56	11651.35
`SPY`	2011-05-16	2011-05-23	$102.84	$101.62	Long	51	-1.18%	815.56	11651.35
`UBT`	2011-05-23	2011-05-31	$17.27	$17.41	Long	185	0.81%	686.12	11871.80
`GLD`	2011-05-23	2011-05-31	$147.04	$149.88	Long	7	1.93%	686.12	11871.80
`SPY`	2011-05-23	2011-05-31	$101.62	$103.77	Long	65	2.11%	686.12	11871.80
`SPY`	2011-05-31	2011-06-06	$103.77	$100.16	Long	64	-3.47%	11575.80	11575.80
`GLD`	2011-05-31	2011-06-06	$149.88	$150.82	Long	6	0.63%	11575.80	11575.80
`UBT`	2011-05-31	2011-06-06	$17.41	$17.27	Long	207	-0.84%	11575.80	11575.80
`SPY`	2011-06-13	2011-06-20	$98.47	$97.97	Long	25	-0.50%	688.74	11660.11
`UBT`	2011-06-13	2011-06-20	$17.73	$17.89	Long	103	0.89%	688.74	11660.11
`GLD`	2011-06-13	2011-06-20	$148.66	$150.08	Long	44	0.96%	688.74	11660.11
`SPY`	2011-06-20	2011-06-27	$97.97	$98.18	Long	33	0.21%	11472.60	11472.60
`GLD`	2011-06-20	2011-06-27	$150.08	$145.93	Long	40	-2.77%	11472.60	11472.60
`UBT`	2011-06-20	2011-06-27	$17.89	$17.78	Long	96	-0.61%	11472.60	11472.60
`QQQ`	2011-07-05	2011-07-11	$51.05	$51.45	Long	28	0.79%	664.00	11757.58
`GLD`	2011-07-05	2011-07-11	$146.96	$151.33	Long	58	2.97%	664.00	11757.58
`SPY`	2011-07-05	2011-07-11	$103.51	$102.72	Long	9	-0.77%	664.00	11757.58
`UBT`	2011-07-11	2011-07-18	$17.50	$17.60	Long	194	0.53%	652.14	11677.30
`GLD`	2011-07-11	2011-07-18	$151.33	$155.76	Long	12	2.93%	652.14	11677.30
`SPY`	2011-07-11	2011-07-18	$102.72	$101.43	Long	57	-1.26%	652.14	11677.30
`SPY`	2011-07-18	2011-07-25	$101.43	$103.14	Long	54	1.69%	686.63	11808.65
`GLD`	2011-07-18	2011-07-25	$155.76	$157.60	Long	19	1.18%	686.63	11808.65
`UBT`	2011-07-18	2011-07-25	$17.60	$17.20	Long	150	-2.27%	686.63	11808.65
`SPY`	2011-07-25	2011-08-01	$103.14	$101.24	Long	47	-1.85%	632.68	11766.74
`GLD`	2011-07-25	2011-08-01	$157.60	$157.47	Long	31	-0.08%	632.68	11766.74
`UBT`	2011-07-25	2011-08-01	$17.20	$18.19	Long	80	5.77%	632.68	11766.74
`QQQ`	2011-08-01	2011-08-05	$51.68	$48.26	Long	2	-6.61%	3950.45	11703.86
`EEM`	2011-08-01	2011-08-05	$35.23	$31.89	Long	101	-9.48%	3950.45	11703.86
`UBT`	2011-08-01	2011-08-08	$18.19	$20.34	Long	48	11.81%	814.64	11825.34
`GLD`	2011-08-01	2011-08-08	$157.47	$165.48	Long	42	5.09%	814.64	11825.34
`GLD`	2011-08-08	2011-08-15	$165.48	$169.32	Long	20	2.32%	682.62	11994.77
`UUP`	2011-08-08	2011-08-15	$18.42	$18.19	Long	306	-1.27%	682.62	11994.77
`QQQ`	2011-08-08	2011-08-15	$45.99	$47.37	Long	46	2.99%	682.62	11994.77
`QQQ`	2011-08-15	2011-08-19	$47.37	$44.42	Long	43	-6.21%	2592.80	11993.50
`GLD`	2011-08-15	2011-08-22	$169.32	$181.95	Long	17	7.46%	796.19	12056.01
`UUP`	2011-08-15	2011-08-22	$18.19	$18.13	Long	349	-0.33%	796.19	12056.01
`GLD`	2011-08-22	2011-08-25	$181.95	$167.00	Long	17	-8.22%	3635.19	11768.34
`UUP`	2011-08-22	2011-08-29	$18.13	$18.07	Long	356	-0.33%	725.12	11797.77
`EEM`	2011-08-22	2011-08-29	$29.82	$30.51	Long	56	2.33%	725.12	11797.77
`UUP`	2011-08-29	2011-09-06	$18.07	$18.58	Long	422	2.82%	738.92	12059.79
`QQQ`	2011-08-29	2011-09-06	$47.25	$45.84	Long	39	-2.98%	738.92	12059.79
`GLD`	2011-08-29	2011-09-06	$175.94	$184.58	Long	9	4.91%	738.92	12059.79
`QQQ`	2011-09-06	2011-09-12	$45.84	$46.59	Long	35	1.63%	811.18	12195.67
`UUP`	2011-09-06	2011-09-12	$18.58	$18.97	Long	451	2.09%	811.18	12195.67
`GLD`	2011-09-06	2011-09-12	$184.58	$178.49	Long	7	-3.30%	811.18	12195.67
`GLD`	2011-09-12	2011-09-19	$178.49	$176.83	Long	4	-0.93%	649.99	12274.27
`UUP`	2011-09-12	2011-09-19	$18.97	$18.96	Long	433	-0.05%	649.99	12274.27
`UBT`	2011-09-12	2011-09-19	$24.55	$24.81	Long	10	1.06%	649.99	12274.27
`QQQ`	2011-09-12	2011-09-19	$46.59	$49.33	Long	47	5.89%	649.99	12274.27
`QQQ`	2011-09-19	2011-09-23	$49.33	$46.90	Long	43	-4.94%	12251.99	12251.99
`UUP`	2011-09-19	2011-09-23	$18.96	$19.20	Long	465	1.28%	12251.99	12251.99
`GLD`	2011-09-19	2011-09-23	$176.83	$164.51	Long	4	-6.97%	12251.99	12251.99
`UBT`	2011-09-26	2011-09-28	$27.43	$25.94	Long	19	-5.46%	1121.11	12195.52
`UUP`	2011-09-26	2011-10-03	$19.21	$19.35	Long	403	0.72%	772.35	12127.97
`QQQ`	2011-09-26	2011-10-03	$48.03	$45.93	Long	70	-4.37%	772.35	12127.97
`UBT`	2011-10-03	2011-10-07	$28.31	$26.32	Long	7	-7.01%	956.62	12188.86
`GLD`	2011-10-03	2011-10-10	$161.09	$162.05	Long	2	0.60%	690.78	12172.14
`QQQ`	2011-10-03	2011-10-10	$45.93	$48.52	Long	65	5.65%	690.78	12172.14
`UUP`	2011-10-03	2011-10-10	$19.35	$18.99	Long	406	-1.85%	690.78	12172.14
`QQQ`	2011-10-10	2011-10-17	$48.52	$51.10	Long	56	5.31%	712.78	12190.35
`GLD`	2011-10-10	2011-10-17	$162.05	$164.00	Long	2	1.20%	712.78	12190.35
`UUP`	2011-10-10	2011-10-17	$18.99	$18.78	Long	443	-1.07%	712.78	12190.35
`UUP`	2011-10-17	2011-10-21	$18.78	$18.62	Long	456	-0.85%	12089.89	12089.89
`QQQ`	2011-10-17	2011-10-21	$51.10	$50.45	Long	54	-1.26%	12089.89	12089.89
`GLD`	2011-10-17	2011-10-21	$164.00	$159.99	Long	1	-2.45%	12089.89	12089.89
`QQQ`	2011-10-24	2011-10-31	$50.76	$51.55	Long	52	1.55%	780.12	12134.16
`UUP`	2011-10-24	2011-10-31	$18.66	$18.50	Long	446	-0.88%	780.12	12134.16
`GLD`	2011-10-24	2011-10-31	$160.55	$167.76	Long	3	4.49%	780.12	12134.16
`SPY`	2011-10-31	2011-11-07	$98.90	$97.52	Long	64	-1.39%	758.18	12336.76
`GLD`	2011-10-31	2011-11-07	$167.76	$172.85	Long	7	3.03%	758.18	12336.76
`UBT`	2011-10-31	2011-11-07	$24.49	$25.87	Long	155	5.66%	758.18	12336.76
`SPY`	2011-11-07	2011-11-14	$97.52	$98.14	Long	69	0.64%	726.70	12268.40
`GLD`	2011-11-07	2011-11-14	$172.85	$173.74	Long	7	0.51%	726.70	12268.40
`UBT`	2011-11-07	2011-11-14	$25.87	$25.72	Long	137	-0.59%	726.70	12268.40
`GLD`	2011-11-14	2011-11-18	$173.74	$167.23	Long	1	-3.75%	12199.95	12199.95
`UUP`	2011-11-14	2011-11-18	$18.84	$18.95	Long	425	0.55%	12199.95	12199.95
`QQQ`	2011-11-14	2011-11-18	$50.91	$49.29	Long	66	-3.19%	12199.95	12199.95
`GLD`	2011-11-21	2011-11-28	$166.61	$166.93	Long	10	0.19%	655.94	12292.29
`QQQ`	2011-11-21	2011-11-28	$48.26	$47.80	Long	36	-0.95%	655.94	12292.29
`UUP`	2011-11-21	2011-11-28	$19.08	$19.20	Long	421	0.63%	655.94	12292.29
`QQQ`	2011-11-28	2011-12-05	$47.80	$50.74	Long	38	6.15%	637.89	12329.42
`GLD`	2011-11-28	2011-12-05	$166.93	$169.06	Long	11	1.28%	637.89	12329.42
`UUP`	2011-11-28	2011-12-05	$19.20	$19.03	Long	413	-0.86%	637.89	12329.42
`UUP`	2011-12-05	2011-12-12	$19.03	$19.26	Long	469	1.18%	726.73	12357.89
`QQQ`	2011-12-05	2011-12-12	$50.74	$49.79	Long	54	-1.86%	726.73	12357.89
`SPY`	2011-12-12	2011-12-19	$97.18	$95.53	Long	36	-1.69%	780.89	12463.27
`UUP`	2011-12-12	2011-12-19	$19.26	$19.46	Long	351	1.03%	780.89	12463.27
`UBT`	2011-12-12	2011-12-19	$26.42	$28.43	Long	52	7.58%	780.89	12463.27
`UBT`	2011-12-19	2011-12-27	$28.43	$26.54	Long	14	-6.64%	624.34	12540.70
`SPY`	2011-12-19	2011-12-27	$95.53	$98.75	Long	28	3.37%	624.34	12540.70
`UUP`	2011-12-19	2011-12-27	$19.46	$19.31	Long	438	-0.75%	624.34	12540.70
`QQQ`	2011-12-19	2011-12-27	$48.73	$49.57	Long	2	1.73%	624.34	12540.70
`SPY`	2011-12-27	2012-01-03	$98.75	$99.99	Long	67	1.26%	773.39	12669.96
`QQQ`	2011-12-27	2012-01-03	$49.57	$50.37	Long	21	1.61%	773.39	12669.96
`UBT`	2011-12-27	2012-01-03	$26.54	$27.28	Long	158	2.78%	773.39	12669.96
`SPY`	2012-01-03	2012-01-09	$99.99	$100.18	Long	19	0.19%	708.60	12838.83
`UUP`	2012-01-03	2012-01-09	$19.29	$19.59	Long	431	1.57%	708.60	12838.83
`UBT`	2012-01-03	2012-01-09	$27.28	$26.87	Long	9	-1.50%	708.60	12838.83
`QQQ`	2012-01-03	2012-01-09	$50.37	$51.29	Long	29	1.83%	708.60	12838.83
`UUP`	2012-01-09	2012-01-17	$19.59	$19.60	Long	332	0.04%	691.00	12944.18
`SPY`	2012-01-09	2012-01-17	$100.18	$101.81	Long	45	1.63%	691.00	12944.18
`UBT`	2012-01-09	2012-01-17	$26.87	$27.92	Long	42	3.91%	691.00	12944.18
`UBT`	2012-01-17	2012-01-23	$27.92	$25.70	Long	39	-7.94%	711.97	12846.37
`UUP`	2012-01-17	2012-01-23	$19.60	$19.23	Long	306	-1.85%	711.97	12846.37
`SPY`	2012-01-17	2012-01-23	$101.81	$102.93	Long	51	1.10%	711.97	12846.37
`UBT`	2012-01-23	2012-01-30	$25.70	$27.35	Long	119	6.41%	568.73	13000.67
`SPY`	2012-01-23	2012-01-30	$102.93	$102.15	Long	88	-0.76%	568.73	13000.67
`UBT`	2012-01-30	2012-02-06	$27.35	$26.08	Long	110	-4.63%	652.92	13249.09
`IWC`	2012-01-30	2012-02-06	$40.95	$42.97	Long	75	4.92%	652.92	13249.09
`QQQ`	2012-01-30	2012-02-06	$53.00	$54.72	Long	119	3.24%	652.92	13249.09
`SPY`	2012-02-06	2012-02-13	$104.86	$105.91	Long	96	1.00%	732.11	13286.47
`UBT`	2012-02-06	2012-02-13	$26.08	$26.14	Long	94	0.21%	732.11	13286.47
`SPY`	2012-02-13	2012-02-21	$105.91	$107.01	Long	92	1.04%	725.77	13333.30
`QQQ`	2012-02-13	2012-02-21	$55.70	$56.21	Long	9	0.92%	725.77	13333.30
`UBT`	2012-02-13	2012-02-21	$26.14	$25.59	Long	88	-2.09%	725.77	13333.30
`SPY`	2012-02-21	2012-02-27	$107.01	$106.46	Long	59	-0.52%	725.77	13408.78
`QQQ`	2012-02-21	2012-02-27	$56.21	$56.29	Long	112	0.14%	725.77	13408.78
`QQQ`	2012-02-27	2012-03-05	$56.29	$57.38	Long	112	1.93%	766.84	13430.51
`SPY`	2012-02-27	2012-03-05	$106.46	$107.30	Long	59	0.79%	766.84	13430.51
`UBT`	2012-03-05	2012-03-12	$26.23	$25.99	Long	88	-0.90%	673.26	13512.51
`SPY`	2012-03-05	2012-03-12	$107.30	$107.66	Long	97	0.33%	673.26	13512.51
`QQQ`	2012-03-12	2012-03-19	$57.50	$59.06	Long	223	2.71%	732.33	13917.52
`QQQ`	2012-03-19	2012-03-26	$59.06	$59.73	Long	222	1.13%	732.33	14137.96
`QQQ`	2012-03-26	2012-04-02	$59.73	$59.81	Long	222	0.13%	792.14	14164.81
`QQQ`	2012-04-02	2012-04-09	$59.81	$59.30	Long	221	-0.86%	614.25	13961.92
`QQQ`	2012-04-09	2012-04-16	$59.30	$58.98	Long	224	-0.52%	850.19	13616.22
`QQQ`	2012-04-16	2012-04-23	$58.98	$57.70	Long	220	-2.18%	864.43	13555.64
`QQQ`	2012-04-23	2012-04-30	$57.70	$59.42	Long	110	2.98%	704.34	13860.42
`SPY`	2012-04-23	2012-04-30	$107.33	$110.14	Long	59	2.61%	704.34	13860.42
`UBT`	2012-04-30	2012-05-07	$26.56	$27.01	Long	136	1.70%	822.04	13749.83
`SPY`	2012-04-30	2012-05-07	$110.14	$107.31	Long	87	-2.57%	822.04	13749.83
`IWC`	2012-05-07	2012-05-14	$41.16	$41.12	Long	79	-0.10%	779.27	13867.85
`SPY`	2012-05-07	2012-05-14	$107.31	$105.58	Long	41	-1.61%	779.27	13867.85
`UBT`	2012-05-07	2012-05-14	$27.01	$28.13	Long	194	4.14%	779.27	13867.85
`SPY`	2012-05-14	2012-05-21	$105.58	$102.32	Long	56	-3.09%	759.88	13930.84
`IWC`	2012-05-14	2012-05-21	$41.12	$39.59	Long	34	-3.71%	759.88	13930.84
`UBT`	2012-05-14	2012-05-21	$28.13	$29.64	Long	205	5.36%	759.88	13930.84
`SPY`	2012-05-21	2012-05-29	$102.32	$104.68	Long	35	2.30%	762.80	14105.79
`UUP`	2012-05-21	2012-05-29	$19.46	$19.66	Long	435	1.02%	762.80	14105.79
`UBT`	2012-05-21	2012-05-29	$29.64	$29.39	Long	38	-0.85%	762.80	14105.79
`SPY`	2012-05-29	2012-06-04	$104.68	$100.93	Long	35	-3.58%	763.86	14182.76
`UUP`	2012-05-29	2012-06-04	$19.66	$19.73	Long	390	0.40%	763.86	14182.76
`UBT`	2012-05-29	2012-06-04	$29.39	$32.33	Long	68	10.03%	763.86	14182.76
`UBT`	2012-06-04	2012-06-07	$32.33	$29.98	Long	41	-7.28%	1993.07	14117.28
`QQQ`	2012-06-04	2012-06-11	$53.70	$56.17	Long	6	4.59%	756.21	14101.49
`UUP`	2012-06-04	2012-06-11	$19.73	$19.62	Long	488	-0.57%	756.21	14101.49
`IWC`	2012-06-04	2012-06-11	$39.06	$41.22	Long	55	5.54%	756.21	14101.49
`QQQ`	2012-06-11	2012-06-13	$56.17	$55.31	Long	15	-1.53%	14085.78	14085.78
`UBT`	2012-06-11	2012-06-13	$30.52	$30.09	Long	41	-1.40%	14085.78	14085.78
`UUP`	2012-06-11	2012-06-13	$19.62	$19.64	Long	430	0.09%	14085.78	14085.78
`IWC`	2012-06-11	2012-06-13	$41.22	$40.31	Long	70	-2.22%	14085.78	14085.78
`UBT`	2012-06-18	2012-06-25	$31.15	$30.79	Long	140	-1.14%	755.38	13921.32
`SPY`	2012-06-18	2012-06-25	$105.55	$104.34	Long	85	-1.15%	755.38	13921.32
`IWC`	2012-06-25	2012-07-02	$40.94	$42.90	Long	28	4.77%	760.69	14284.69
`SPY`	2012-06-25	2012-07-02	$104.34	$107.84	Long	74	3.35%	760.69	14284.69
`UBT`	2012-06-25	2012-07-02	$30.79	$30.39	Long	140	-1.31%	760.69	14284.69
`SPY`	2012-07-02	2012-07-09	$107.84	$106.97	Long	74	-0.81%	782.01	14345.11
`IWC`	2012-07-02	2012-07-09	$42.90	$43.33	Long	13	1.01%	782.01	14345.11
`UBT`	2012-07-02	2012-07-09	$30.39	$31.37	Long	161	3.23%	782.01	14345.11
`SPY`	2012-07-09	2012-07-16	$106.97	$107.02	Long	63	0.04%	728.45	14474.66
`QQQ`	2012-07-09	2012-07-16	$56.90	$56.20	Long	28	-1.23%	728.45	14474.66
`UBT`	2012-07-09	2012-07-16	$31.37	$32.78	Long	165	4.51%	728.45	14474.66
`SPY`	2012-07-16	2012-07-23	$107.02	$106.25	Long	70	-0.72%	828.86	14480.82
`IWC`	2012-07-16	2012-07-23	$43.26	$41.57	Long	23	-3.92%	828.86	14480.82
`UBT`	2012-07-16	2012-07-23	$32.78	$33.32	Long	158	1.63%	828.86	14480.82
`QQQ`	2012-07-16	2012-07-23	$56.20	$55.98	Long	2	-0.38%	828.86	14480.82
`UBT`	2012-07-23	2012-07-30	$33.32	$31.77	Long	36	-4.64%	768.10	14493.03
`QQQ`	2012-07-23	2012-07-30	$55.98	$57.77	Long	57	3.19%	768.10	14493.03
`UUP`	2012-07-23	2012-07-30	$19.95	$19.71	Long	413	-1.21%	768.10	14493.03
`IWC`	2012-07-23	2012-07-30	$41.57	$42.59	Long	25	2.46%	768.10	14493.03
`UBT`	2012-07-30	2012-08-06	$31.77	$31.53	Long	53	-0.76%	885.57	14440.31
`UUP`	2012-07-30	2012-08-06	$19.71	$19.55	Long	321	-0.79%	885.57	14440.31
`SPY`	2012-07-30	2012-08-06	$109.45	$110.40	Long	52	0.87%	885.57	14440.31
`UUP`	2012-08-06	2012-08-13	$19.55	$19.55	Long	328	0.00%	792.56	14434.09
`UBT`	2012-08-06	2012-08-13	$31.53	$30.81	Long	57	-2.27%	792.56	14434.09
`QQQ`	2012-08-06	2012-08-13	$58.59	$59.39	Long	18	1.36%	792.56	14434.09
`SPY`	2012-08-06	2012-08-13	$110.40	$111.09	Long	39	0.63%	792.56	14434.09
`QQQ`	2012-08-13	2012-08-16	$59.39	$59.95	Long	66	0.94%	14222.49	14222.49
`SPY`	2012-08-13	2012-08-16	$111.09	$111.53	Long	45	0.39%	14222.49	14222.49
`UBT`	2012-08-13	2012-08-16	$30.81	$28.92	Long	154	-6.13%	14222.49	14222.49
`QQQ`	2012-08-20	2012-08-27	$60.67	$60.96	Long	223	0.48%	706.39	14271.92
`SPY`	2012-08-27	2012-09-04	$112.11	$111.44	Long	81	-0.60%	738.45	14328.26
`QQQ`	2012-08-27	2012-09-04	$60.96	$60.45	Long	22	-0.83%	738.45	14328.26
`UBT`	2012-08-27	2012-09-04	$30.38	$31.52	Long	104	3.75%	738.45	14328.26
`UBT`	2012-09-04	2012-09-10	$31.52	$29.63	Long	78	-5.98%	926.02	14393.63
`SPY`	2012-09-04	2012-09-10	$111.44	$113.93	Long	100	2.23%	926.02	14393.63
`GLD`	2012-09-10	2012-09-17	$167.84	$171.77	Long	23	2.34%	717.65	14730.80
`SPY`	2012-09-10	2012-09-17	$113.93	$116.10	Long	56	1.91%	717.65	14730.80
`IWC`	2012-09-10	2012-09-17	$44.27	$45.38	Long	74	2.50%	717.65	14730.80
`GLD`	2012-09-17	2012-09-24	$171.77	$170.63	Long	19	-0.66%	959.41	14837.86
`IWC`	2012-09-17	2012-09-24	$45.38	$45.71	Long	237	0.73%	959.41	14837.86
`IWC`	2012-09-24	2012-10-01	$45.71	$45.47	Long	185	-0.54%	940.13	14768.91
`SPY`	2012-09-24	2012-10-01	$115.30	$114.80	Long	20	-0.43%	940.13	14768.91
`GLD`	2012-09-24	2012-10-01	$170.63	$172.83	Long	18	1.29%	940.13	14768.91
`IWC`	2012-10-01	2012-10-08	$45.47	$45.39	Long	131	-0.17%	1098.96	14687.90
`SPY`	2012-10-01	2012-10-08	$114.80	$115.66	Long	43	0.75%	1098.96	14687.90
`UBT`	2012-10-01	2012-10-08	$30.05	$28.89	Long	98	-3.86%	1098.96	14687.90
`SPY`	2012-10-08	2012-10-15	$115.66	$113.78	Long	91	-1.63%	941.94	14504.20
`IWC`	2012-10-08	2012-10-15	$45.39	$44.51	Long	60	-1.94%	941.94	14504.20
`GLD`	2012-10-08	2012-10-15	$171.75	$169.01	Long	2	-1.60%	941.94	14504.20
`UBT`	2012-10-15	2012-10-19	$29.72	$28.14	Long	69	-5.31%	2883.91	14333.66
`SPY`	2012-10-15	2012-10-22	$113.78	$113.71	Long	80	-0.06%	1041.48	14351.93
`GLD`	2012-10-15	2012-10-22	$169.01	$167.08	Long	14	-1.14%	1041.48	14351.93
`SPY`	2012-10-22	2012-10-31	$113.71	$112.68	Long	58	-0.91%	751.21	14258.11
`GLD`	2012-10-22	2012-10-31	$167.08	$166.47	Long	40	-0.37%	751.21	14258.11
`GLD`	2012-10-31	2012-11-05	$166.47	$163.12	Long	32	-2.01%	1078.32	14213.43
`UBT`	2012-10-31	2012-11-05	$29.24	$29.50	Long	94	0.88%	1078.32	14213.43
`SPY`	2012-10-31	2012-11-05	$112.68	$112.28	Long	48	-0.35%	1078.32	14213.43
`EEM`	2012-11-05	2012-11-09	$31.38	$30.94	Long	1	-1.40%	13748.29	13748.29
`SPY`	2012-11-05	2012-11-09	$112.28	$109.32	Long	62	-2.64%	13748.29	13748.29
`IWC`	2012-11-05	2012-11-09	$43.30	$41.87	Long	140	-3.32%	13748.29	13748.29
`UBT`	2012-11-12	2012-11-19	$30.84	$30.68	Long	137	-0.54%	776.17	13756.40
`EEM`	2012-11-12	2012-11-19	$31.09	$30.79	Long	167	-0.97%	776.17	13756.40
`EFA`	2012-11-12	2012-11-19	$36.08	$36.07	Long	93	-0.04%	776.17	13756.40
`GLD`	2012-11-12	2012-11-19	$168.10	$167.75	Long	1	-0.21%	776.17	13756.40
`EFA`	2012-11-19	2012-11-26	$36.07	$37.06	Long	137	2.75%	875.72	13857.71
`EEM`	2012-11-19	2012-11-26	$30.79	$31.31	Long	113	1.69%	875.72	13857.71
`UBT`	2012-11-19	2012-11-26	$30.68	$30.49	Long	135	-0.60%	875.72	13857.71
`GLD`	2012-11-19	2012-11-26	$167.75	$169.56	Long	2	1.08%	875.72	13857.71
`SPY`	2012-11-26	2012-12-03	$111.73	$113.43	Long	50	1.53%	805.91	13752.72
`GLD`	2012-11-26	2012-12-03	$169.56	$166.11	Long	43	-2.03%	805.91	13752.72
`EEM`	2012-11-26	2012-12-03	$31.31	$31.76	Long	3	1.42%	805.91	13752.72
`GLD`	2012-12-03	2012-12-10	$166.11	$166.11	Long	45	0.00%	854.53	13900.79
`EFA`	2012-12-03	2012-12-10	$37.81	$37.80	Long	28	-0.02%	854.53	13900.79
`EEM`	2012-12-03	2012-12-10	$31.76	$32.31	Long	140	1.74%	854.53	13900.79
`SPY`	2012-12-10	2012-12-17	$112.96	$113.17	Long	60	0.18%	732.13	14052.44
`EEM`	2012-12-10	2012-12-17	$32.31	$32.69	Long	22	1.17%	732.13	14052.44
`EFA`	2012-12-10	2012-12-17	$37.80	$38.29	Long	146	1.28%	732.13	14052.44
`SPY`	2012-12-17	2012-12-24	$113.17	$113.99	Long	36	0.72%	684.53	14048.52
`EEM`	2012-12-17	2012-12-24	$32.69	$32.83	Long	217	0.44%	684.53	14048.52
`IWC`	2012-12-17	2012-12-24	$43.72	$44.74	Long	47	2.32%	684.53	14048.52
`EEM`	2012-12-24	2012-12-31	$32.83	$33.25	Long	148	1.28%	742.52	14232.40
`EFA`	2012-12-24	2012-12-31	$38.98	$38.84	Long	121	-0.35%	742.52	14232.40
`IWC`	2012-12-24	2012-12-31	$44.74	$44.26	Long	85	-1.06%	742.52	14232.40
`EEM`	2012-12-31	2013-01-07	$33.25	$33.93	Long	201	2.03%	654.10	14307.57
`EFA`	2012-12-31	2013-01-07	$38.84	$39.38	Long	171	1.39%	654.10	14307.57
`EFA`	2013-01-07	2013-01-14	$39.38	$40.09	Long	69	1.81%	780.30	14359.25
`EEM`	2013-01-07	2013-01-14	$33.93	$33.93	Long	322	0.02%	780.30	14359.25
`EEM`	2013-01-14	2013-01-22	$33.93	$33.92	Long	69	-0.06%	832.51	14374.06
`EFA`	2013-01-14	2013-01-22	$40.09	$40.08	Long	280	-0.03%	832.51	14374.06
`SPY`	2013-01-22	2013-01-28	$118.67	$120.24	Long	2	1.32%	722.52	14377.56
`EFA`	2013-01-22	2013-01-28	$40.08	$40.62	Long	222	1.34%	722.52	14377.56
`EEM`	2013-01-22	2013-01-28	$33.92	$33.47	Long	129	-1.32%	722.52	14377.56
`SPY`	2013-01-28	2013-02-04	$120.24	$120.26	Long	33	0.02%	729.61	14343.51
`EEM`	2013-01-28	2013-02-04	$33.47	$33.57	Long	118	0.31%	729.61	14343.51
`EFA`	2013-01-28	2013-02-04	$40.62	$40.60	Long	142	-0.03%	729.61	14343.51
`SPY`	2013-02-04	2013-02-11	$120.26	$121.40	Long	95	0.94%	749.07	14534.88
`EEM`	2013-02-04	2013-02-11	$33.57	$33.27	Long	13	-0.91%	749.07	14534.88
`IWC`	2013-02-04	2013-02-11	$48.08	$48.11	Long	38	0.07%	749.07	14534.88
`EEM`	2013-02-11	2013-02-19	$33.27	$33.46	Long	100	0.59%	800.57	14669.30
`SPY`	2013-02-11	2013-02-19	$121.40	$121.90	Long	71	0.42%	800.57	14669.30
`IWC`	2013-02-11	2013-02-19	$48.11	$48.97	Long	38	1.78%	800.57	14669.30
`EEM`	2013-02-19	2013-02-22	$33.46	$32.97	Long	138	-1.48%	14466.92	14466.92
`IWC`	2013-02-19	2013-02-22	$48.97	$48.18	Long	6	-1.60%	14466.92	14466.92
`SPY`	2013-02-19	2013-02-22	$121.90	$120.93	Long	73	-0.80%	14466.92	14466.92
`EEM`	2013-02-25	2013-03-04	$33.16	$32.55	Long	208	-1.83%	680.04	14366.65
`SPY`	2013-02-25	2013-03-04	$122.11	$121.41	Long	56	-0.57%	680.04	14366.65
`SPY`	2013-03-04	2013-03-11	$121.41	$124.26	Long	53	2.35%	742.64	14671.25
`IWC`	2013-03-04	2013-03-11	$48.42	$50.16	Long	16	3.60%	742.64	14671.25
`EEM`	2013-03-04	2013-03-11	$32.55	$33.39	Long	197	2.58%	742.64	14671.25
`SPY`	2013-03-11	2013-03-18	$124.26	$124.03	Long	56	-0.19%	627.29	14389.71
`EEM`	2013-03-11	2013-03-18	$33.39	$32.13	Long	208	-3.76%	627.29	14389.71
`SPY`	2013-03-18	2013-03-25	$124.03	$125.37	Long	24	1.08%	775.01	14392.10
`UUP`	2013-03-18	2013-03-25	$19.47	$19.42	Long	507	-0.22%	775.01	14392.10
`EFA`	2013-03-18	2013-03-25	$40.83	$41.02	Long	22	0.46%	775.01	14392.10
`UUP`	2013-03-25	2013-04-01	$19.42	$19.50	Long	498	0.40%	768.96	14358.39
`EFA`	2013-03-25	2013-04-01	$41.02	$40.45	Long	41	-1.38%	768.96	14358.39
`SPY`	2013-03-25	2013-04-01	$125.37	$125.84	Long	18	0.37%	768.96	14358.39
`SPY`	2013-04-01	2013-04-08	$125.84	$124.77	Long	5	-0.84%	706.83	14386.60
`UUP`	2013-04-01	2013-04-08	$19.50	$19.41	Long	437	-0.49%	706.83	14386.60
`EFA`	2013-04-01	2013-04-08	$40.45	$40.57	Long	111	0.29%	706.83	14386.60
`UBT`	2013-04-08	2013-04-15	$29.72	$29.44	Long	102	-0.94%	14499.34	14499.34
`IWC`	2013-04-08	2013-04-15	$49.48	$49.99	Long	99	1.03%	14499.34	14499.34
`SPY`	2013-04-08	2013-04-15	$124.77	$126.97	Long	46	1.76%	14499.34	14499.34
`SPY`	2013-04-22	2013-04-29	$125.18	$127.51	Long	73	1.86%	825.12	14701.31
`UBT`	2013-04-22	2013-04-29	$29.90	$30.13	Long	154	0.76%	825.12	14701.31
`SPY`	2013-04-29	2013-05-06	$127.51	$129.77	Long	64	1.78%	777.12	14755.50
`UBT`	2013-04-29	2013-05-06	$30.13	$29.09	Long	149	-3.44%	777.12	14755.50
`EFA`	2013-04-29	2013-05-06	$42.38	$43.01	Long	29	1.50%	777.12	14755.50
`EFA`	2013-05-06	2013-05-13	$43.01	$43.25	Long	324	0.55%	877.17	14815.00
`EFA`	2013-05-13	2013-05-20	$43.25	$43.56	Long	108	0.73%	833.60	15032.73
`QQQ`	2013-05-13	2013-05-20	$65.51	$66.55	Long	71	1.59%	833.60	15032.73
`SPY`	2013-05-13	2013-05-20	$131.15	$134.02	Long	35	2.19%	833.60	15032.73
`QQQ`	2013-05-20	2013-05-28	$66.55	$66.69	Long	71	0.22%	738.32	14863.96
`EFA`	2013-05-20	2013-05-28	$43.56	$42.80	Long	109	-1.76%	738.32	14863.96
`SPY`	2013-05-20	2013-05-28	$134.02	$134.23	Long	35	0.16%	738.32	14863.96
`EFA`	2013-05-28	2013-06-03	$42.80	$41.49	Long	44	-3.05%	918.03	14706.56
`QQQ`	2013-05-28	2013-06-03	$66.69	$65.85	Long	92	-1.27%	918.03	14706.56
`SPY`	2013-05-28	2013-06-03	$134.23	$131.65	Long	46	-1.92%	918.03	14706.56
`QQQ`	2013-06-03	2013-06-10	$65.85	$66.07	Long	105	0.33%	670.86	14732.91
`SPY`	2013-06-03	2013-06-10	$131.65	$132.84	Long	52	0.90%	670.86	14732.91
`SPY`	2013-06-10	2013-06-17	$132.84	$132.02	Long	28	-0.62%	970.96	14663.74
`QQQ`	2013-06-10	2013-06-17	$66.07	$65.46	Long	157	-0.91%	970.96	14663.74
`SPY`	2013-06-17	2013-06-21	$132.02	$128.96	Long	4	-2.32%	14295.09	14295.09
`IWC`	2013-06-17	2013-06-21	$53.53	$52.48	Long	1	-1.97%	14295.09	14295.09
`QQQ`	2013-06-17	2013-06-21	$65.46	$63.78	Long	200	-2.57%	14295.09	14295.09
`SPY`	2013-06-24	2013-07-01	$127.16	$130.27	Long	4	2.45%	755.31	14451.84
`UUP`	2013-06-24	2013-07-01	$19.38	$19.48	Long	487	0.53%	755.31	14451.84
`QQQ`	2013-06-24	2013-07-01	$62.93	$64.66	Long	55	2.75%	755.31	14451.84
`UUP`	2013-07-01	2013-07-08	$19.48	$19.75	Long	527	1.37%	772.49	14651.85
`QQQ`	2013-07-01	2013-07-08	$64.66	$65.73	Long	19	1.64%	772.49	14651.85
`IWC`	2013-07-01	2013-07-08	$53.69	$55.21	Long	41	2.84%	772.49	14651.85
`QQQ`	2013-07-08	2013-07-15	$65.73	$67.91	Long	64	3.32%	720.04	14785.00
`UUP`	2013-07-08	2013-07-15	$19.75	$19.46	Long	491	-1.49%	720.04	14785.00
`IWC`	2013-07-15	2013-07-22	$56.95	$57.94	Long	245	1.74%	880.52	14948.20
`IWC`	2013-07-22	2013-07-29	$57.94	$57.88	Long	136	-0.10%	803.81	14877.96
`QQQ`	2013-07-22	2013-07-29	$67.46	$67.78	Long	4	0.47%	803.81	14877.96
`SPY`	2013-07-22	2013-07-29	$136.86	$136.27	Long	43	-0.43%	803.81	14877.96
`SPY`	2013-07-29	2013-08-05	$136.27	$137.79	Long	68	1.12%	736.85	15108.12
`QQQ`	2013-07-29	2013-08-05	$67.78	$69.28	Long	71	2.22%	736.85	15108.12
`SPY`	2013-08-05	2013-08-12	$137.79	$136.09	Long	71	-1.24%	870.50	14994.18
`QQQ`	2013-08-05	2013-08-12	$69.28	$68.66	Long	66	-0.90%	870.50	14994.18
`SPY`	2013-08-12	2013-08-19	$136.09	$133.81	Long	46	-1.67%	14782.01	14782.01
`EFA`	2013-08-12	2013-08-19	$43.33	$43.41	Long	58	0.18%	14782.01	14782.01
`QQQ`	2013-08-12	2013-08-19	$68.66	$68.03	Long	77	-0.92%	14782.01	14782.01
`QQQ`	2013-08-26	2013-08-28	$69.13	$67.65	Long	74	-2.14%	14471.59	14471.59
`EFA`	2013-08-26	2013-08-28	$43.17	$42.09	Long	86	-2.50%	14471.59	14471.59
`SPY`	2013-08-26	2013-08-28	$134.74	$131.89	Long	38	-2.12%	14471.59	14471.59
`EFA`	2013-09-03	2013-09-09	$42.63	$43.32	Long	109	1.62%	885.79	14727.66
`QQQ`	2013-09-03	2013-09-09	$68.57	$69.59	Long	20	1.48%	885.79	14727.66
`SPY`	2013-09-03	2013-09-09	$133.48	$134.46	Long	58	0.74%	885.79	14727.66
`EFA`	2013-09-09	2013-09-16	$43.32	$44.84	Long	74	3.51%	929.44	14888.63
`QQQ`	2013-09-09	2013-09-16	$69.59	$70.91	Long	76	1.89%	929.44	14888.63
`SPY`	2013-09-09	2013-09-16	$134.46	$138.27	Long	39	2.83%	929.44	14888.63
`SPY`	2013-09-16	2013-09-23	$138.27	$138.40	Long	61	0.10%	898.24	14987.08
`QQQ`	2013-09-16	2013-09-23	$70.91	$71.71	Long	66	1.13%	898.24	14987.08
`EFA`	2013-09-16	2013-09-23	$44.84	$45.29	Long	21	1.01%	898.24	14987.08
`SPY`	2013-09-23	2013-09-30	$138.40	$135.96	Long	51	-1.77%	726.09	14941.10
`QQQ`	2013-09-23	2013-09-30	$71.71	$70.74	Long	99	-1.35%	726.09	14941.10
`SPY`	2013-09-30	2013-10-07	$135.96	$135.91	Long	7	-0.04%	763.78	14903.70
`QQQ`	2013-09-30	2013-10-07	$70.74	$71.15	Long	186	0.57%	763.78	14903.70
`EFA`	2013-10-07	2013-10-14	$44.42	$45.21	Long	7	1.76%	650.96	15223.26
`QQQ`	2013-10-07	2013-10-14	$71.15	$71.14	Long	6	-0.01%	650.96	15223.26
`IWC`	2013-10-07	2013-10-14	$59.07	$59.87	Long	227	1.35%	650.96	15223.26
`QQQ`	2013-10-14	2013-10-21	$71.14	$74.40	Long	31	4.59%	823.54	15649.36
`EFA`	2013-10-14	2013-10-21	$45.21	$46.49	Long	92	2.84%	823.54	15649.36
`IWC`	2013-10-14	2013-10-21	$59.87	$62.02	Long	135	3.59%	823.54	15649.36
`EFA`	2013-10-21	2013-10-28	$46.49	$46.69	Long	318	0.43%	822.12	15693.40
`EFA`	2013-10-28	2013-11-04	$46.69	$46.27	Long	159	-0.90%	930.00	15664.32
`SPY`	2013-10-28	2013-11-04	$142.79	$143.44	Long	52	0.45%	930.00	15664.32
`SPY`	2013-11-04	2013-11-11	$143.44	$143.79	Long	49	0.24%	688.82	15613.53
`QQQ`	2013-11-04	2013-11-11	$75.01	$74.62	Long	8	-0.52%	688.82	15613.53
`EFA`	2013-11-04	2013-11-11	$46.27	$45.96	Long	153	-0.67%	688.82	15613.53
`SPY`	2013-11-11	2013-11-18	$143.79	$146.41	Long	36	1.82%	885.57	15801.09
`QQQ`	2013-11-11	2013-11-18	$74.62	$75.87	Long	64	1.68%	885.57	15801.09
`EFA`	2013-11-11	2013-11-18	$45.96	$46.89	Long	108	2.02%	885.57	15801.09
`SPY`	2013-11-18	2013-11-25	$146.41	$147.04	Long	88	0.43%	787.83	15886.13
`EFA`	2013-11-18	2013-11-25	$46.89	$46.57	Long	45	-0.69%	787.83	15886.13
`EFA`	2013-11-25	2013-12-02	$46.57	$46.50	Long	108	-0.14%	1037.24	15882.41
`QQQ`	2013-11-25	2013-12-02	$75.94	$77.57	Long	13	2.15%	1037.24	15882.41
`SPY`	2013-11-25	2013-12-02	$147.04	$147.01	Long	62	-0.02%	1037.24	15882.41
`EFA`	2013-12-02	2013-12-09	$46.50	$45.97	Long	118	-1.15%	956.38	15890.05
`SPY`	2013-12-02	2013-12-09	$147.01	$147.32	Long	64	0.21%	956.38	15890.05
`EFA`	2013-12-09	2013-12-13	$45.97	$45.16	Long	109	-1.76%	15643.56	15643.56
`QQQ`	2013-12-09	2013-12-13	$78.04	$77.15	Long	12	-1.15%	15643.56	15643.56
`SPY`	2013-12-09	2013-12-13	$147.32	$144.91	Long	61	-1.64%	15643.56	15643.56
`EFA`	2013-12-16	2013-12-23	$45.45	$46.53	Long	69	2.38%	679.17	16053.67
`QQQ`	2013-12-16	2013-12-23	$77.07	$79.05	Long	111	2.57%	679.17	16053.67
`SPY`	2013-12-16	2013-12-23	$145.27	$148.91	Long	21	2.51%	679.17	16053.67
`QQQ`	2013-12-23	2013-12-30	$79.05	$79.24	Long	194	0.24%	950.31	16050.82
`SPY`	2013-12-30	2014-01-06	$150.07	$149.76	Long	47	-0.21%	1015.13	15891.98
`QQQ`	2013-12-30	2014-01-06	$79.24	$78.56	Long	89	-0.86%	1015.13	15891.98
`EFA`	2013-12-30	2014-01-06	$47.42	$46.93	Long	21	-1.03%	1015.13	15891.98
`SPY`	2014-01-06	2014-01-13	$149.76	$149.91	Long	50	0.10%	996.01	15844.41
`QQQ`	2014-01-06	2014-01-13	$78.56	$79.04	Long	95	0.61%	996.01	15844.41
`QQQ`	2014-01-13	2014-01-21	$79.04	$80.17	Long	63	1.43%	999.84	16121.18
`SPY`	2014-01-13	2014-01-21	$149.91	$150.75	Long	67	0.56%	999.84	16121.18
`EFA`	2014-01-21	2014-01-27	$47.74	$46.09	Long	128	-3.46%	996.57	15560.91
`SPY`	2014-01-21	2014-01-27	$150.75	$146.15	Long	50	-3.05%	996.57	15560.91
`IWC`	2014-01-21	2014-01-27	$68.12	$66.44	Long	22	-2.46%	996.57	15560.91
`UBT`	2014-01-27	2014-02-03	$23.40	$23.78	Long	224	1.63%	807.49	15642.06
`QQQ`	2014-01-27	2014-02-03	$78.67	$78.10	Long	27	-0.73%	807.49	15642.06
`SPY`	2014-01-27	2014-02-03	$146.15	$145.26	Long	50	-0.61%	807.49	15642.06
`SPY`	2014-02-03	2014-02-10	$145.26	$146.67	Long	65	0.97%	824.45	15734.13
`UBT`	2014-02-03	2014-02-10	$23.78	$23.19	Long	229	-2.48%	824.45	15734.13
`SPY`	2014-02-10	2014-02-18	$146.67	$150.33	Long	46	2.49%	858.33	15916.89
`UBT`	2014-02-10	2014-02-18	$23.19	$23.31	Long	270	0.52%	858.33	15916.89
`QQQ`	2014-02-10	2014-02-18	$79.09	$81.53	Long	23	3.10%	858.33	15916.89
`SPY`	2014-02-18	2014-02-24	$150.33	$150.41	Long	45	0.05%	844.61	15905.00
`QQQ`	2014-02-18	2014-02-24	$81.53	$81.69	Long	25	0.19%	844.61	15905.00
`UBT`	2014-02-18	2014-02-24	$23.31	$23.26	Long	268	-0.20%	844.61	15905.00
`SPY`	2014-02-24	2014-03-03	$150.41	$150.71	Long	63	0.20%	932.74	16213.07
`UBT`	2014-02-24	2014-03-03	$23.26	$24.35	Long	240	4.66%	932.74	16213.07
`UBT`	2014-03-03	2014-03-10	$24.35	$22.99	Long	224	-5.56%	994.86	16075.68
`SPY`	2014-03-03	2014-03-10	$150.71	$153.42	Long	65	1.80%	994.86	16075.68
`QQQ`	2014-03-10	2014-03-17	$82.37	$81.24	Long	140	-1.37%	1032.79	15862.48
`SPY`	2014-03-10	2014-03-17	$153.42	$151.48	Long	23	-1.27%	1032.79	15862.48
`UBT`	2014-03-17	2014-03-24	$24.01	$23.96	Long	163	-0.21%	889.02	15946.70
`SPY`	2014-03-17	2014-03-24	$151.48	$153.17	Long	72	1.12%	889.02	15946.70
`SPY`	2014-03-24	2014-03-31	$153.17	$153.03	Long	72	-0.09%	872.57	16049.48
`UBT`	2014-03-24	2014-03-31	$23.96	$24.21	Long	169	1.04%	872.57	16049.48
`SPY`	2014-03-31	2014-04-07	$153.03	$152.44	Long	71	-0.39%	1007.46	15920.96
`UBT`	2014-03-31	2014-04-07	$24.21	$24.29	Long	176	0.31%	1007.46	15920.96
`SPY`	2014-04-07	2014-04-14	$152.44	$149.97	Long	69	-1.62%	899.72	15932.35
`UBT`	2014-04-07	2014-04-14	$24.29	$25.66	Long	183	5.68%	899.72	15932.35
`SPY`	2014-04-14	2014-04-21	$149.97	$152.84	Long	36	1.92%	1013.23	16049.86
`EFA`	2014-04-14	2014-04-21	$47.32	$47.98	Long	83	1.39%	1013.23	16049.86
`UBT`	2014-04-14	2014-04-21	$25.66	$25.10	Long	227	-2.22%	1013.23	16049.86
`SPY`	2014-04-21	2014-04-28	$152.84	$153.34	Long	33	0.33%	1023.35	16072.22
`UBT`	2014-04-21	2014-04-28	$25.10	$25.41	Long	206	1.26%	1023.35	16072.22
`EEM`	2014-04-21	2014-04-28	$32.58	$31.74	Long	68	-2.57%	1023.35	16072.22
`EFA`	2014-04-21	2014-04-28	$47.98	$48.04	Long	55	0.14%	1023.35	16072.22
`UBT`	2014-04-28	2014-05-05	$25.41	$26.31	Long	221	3.53%	811.94	16331.89
`EFA`	2014-04-28	2014-05-05	$48.04	$48.24	Long	162	0.41%	811.94	16331.89
`SPY`	2014-04-28	2014-05-05	$153.34	$153.42	Long	11	0.05%	811.94	16331.89
`UBT`	2014-05-05	2014-05-12	$26.31	$25.47	Long	203	-3.17%	966.16	16275.72
`EFA`	2014-05-05	2014-05-12	$48.24	$48.65	Long	208	0.85%	966.16	16275.72
`SPY`	2014-05-05	2014-05-12	$153.42	$154.78	Long	1	0.89%	966.16	16275.72
`EFA`	2014-05-12	2014-05-19	$48.65	$48.40	Long	176	-0.53%	987.97	16427.44
`SPY`	2014-05-12	2014-05-19	$154.78	$153.87	Long	15	-0.59%	987.97	16427.44
`UBT`	2014-05-12	2014-05-19	$25.47	$26.84	Long	173	5.36%	987.97	16427.44
`SPY`	2014-05-19	2014-05-27	$153.87	$156.63	Long	17	1.80%	900.82	16658.55
`UBT`	2014-05-19	2014-05-27	$26.84	$26.32	Long	94	-1.93%	900.82	16658.55
`EFA`	2014-05-19	2014-05-27	$48.40	$49.18	Long	213	1.61%	900.82	16658.55
`SPY`	2014-05-27	2014-06-02	$156.63	$158.18	Long	72	0.99%	973.58	16737.94
`UBT`	2014-05-27	2014-06-02	$26.32	$26.54	Long	168	0.84%	973.58	16737.94
`SPY`	2014-06-02	2014-06-09	$158.18	$160.15	Long	72	1.24%	914.22	16823.62
`EEM`	2014-06-02	2014-06-09	$33.18	$33.79	Long	25	1.83%	914.22	16823.62
`UBT`	2014-06-02	2014-06-09	$26.54	$25.76	Long	134	-2.94%	914.22	16823.62
`UBT`	2014-06-09	2014-06-16	$25.76	$26.15	Long	116	1.53%	908.82	16777.96
`SPY`	2014-06-09	2014-06-16	$160.15	$158.95	Long	74	-0.75%	908.82	16777.96
`EEM`	2014-06-09	2014-06-16	$33.79	$33.77	Long	31	-0.07%	908.82	16777.96
`QQQ`	2014-06-16	2014-06-23	$84.10	$84.85	Long	24	0.89%	991.74	16834.37
`UBT`	2014-06-16	2014-06-23	$26.15	$26.03	Long	101	-0.48%	991.74	16834.37
`EFA`	2014-06-16	2014-06-23	$49.45	$49.90	Long	173	0.91%	991.74	16834.37
`EEM`	2014-06-16	2014-06-23	$33.77	$33.81	Long	78	0.11%	991.74	16834.37
`UBT`	2014-06-23	2014-06-30	$26.03	$26.69	Long	37	2.52%	962.38	16882.12
`EEM`	2014-06-23	2014-06-30	$33.81	$33.95	Long	45	0.42%	962.38	16882.12
`EFA`	2014-06-23	2014-06-30	$49.90	$49.62	Long	77	-0.56%	962.38	16882.12
`SPY`	2014-06-23	2014-06-30	$161.44	$161.20	Long	59	-0.15%	962.38	16882.12
`QQQ`	2014-06-30	2014-07-07	$85.74	$87.46	Long	42	2.01%	898.17	16943.83
`SPY`	2014-06-30	2014-07-07	$161.20	$162.95	Long	47	1.08%	898.17	16943.83
`UBT`	2014-06-30	2014-07-07	$26.69	$25.77	Long	67	-3.43%	898.17	16943.83
`GLD`	2014-06-30	2014-07-07	$126.53	$126.63	Long	23	0.08%	898.17	16943.83
`QQQ`	2014-07-07	2014-07-14	$87.46	$87.56	Long	99	0.12%	766.69	16992.15
`UBT`	2014-07-07	2014-07-14	$25.77	$26.76	Long	96	3.83%	766.69	16992.15
`GLD`	2014-07-07	2014-07-14	$126.63	$125.50	Long	30	-0.89%	766.69	16992.15
`EEM`	2014-07-07	2014-07-14	$34.49	$34.56	Long	32	0.18%	766.69	16992.15
`SPY`	2014-07-14	2014-07-21	$162.78	$162.35	Long	78	-0.26%	806.89	17073.00
`UBT`	2014-07-14	2014-07-21	$26.76	$27.54	Long	104	2.94%	806.89	17073.00
`EEM`	2014-07-14	2014-07-21	$34.56	$34.39	Long	22	-0.48%	806.89	17073.00
`SPY`	2014-07-21	2014-07-28	$162.35	$162.90	Long	73	0.34%	946.30	17138.46
`EEM`	2014-07-21	2014-07-28	$34.39	$35.10	Long	14	2.05%	946.30	17138.46
`UBT`	2014-07-21	2014-07-28	$27.54	$27.84	Long	142	1.06%	946.30	17138.46
`UBT`	2014-07-28	2014-08-01	$27.84	$26.99	Long	153	-3.03%	16712.56	16712.56
`SPY`	2014-07-28	2014-08-01	$162.90	$158.62	Long	61	-2.63%	16712.56	16712.56
`EEM`	2014-07-28	2014-08-01	$35.10	$34.40	Long	57	-1.98%	16712.56	16712.56
`UBT`	2014-08-04	2014-08-11	$27.46	$28.00	Long	159	1.96%	989.27	16841.82
`SPY`	2014-08-04	2014-08-11	$158.87	$159.78	Long	72	0.57%	989.27	16841.82
`UBT`	2014-08-11	2014-08-18	$28.00	$28.74	Long	182	2.63%	941.85	17178.04
`QQQ`	2014-08-11	2014-08-18	$87.15	$89.56	Long	43	2.77%	941.85	17178.04
`SPY`	2014-08-11	2014-08-18	$159.78	$162.11	Long	44	1.46%	941.85	17178.04
`EEM`	2014-08-18	2014-08-25	$35.02	$35.12	Long	2	0.29%	1049.43	17448.29
`SPY`	2014-08-18	2014-08-25	$162.11	$164.86	Long	74	1.70%	1049.43	17448.29
`UBT`	2014-08-18	2014-08-25	$28.74	$28.82	Long	146	0.28%	1049.43	17448.29
`SPY`	2014-08-25	2014-09-02	$164.86	$165.54	Long	44	0.41%	1162.35	17449.85
`EEM`	2014-08-25	2014-09-02	$35.12	$35.26	Long	65	0.40%	1162.35	17449.85
`UBT`	2014-08-25	2014-09-02	$28.82	$29.40	Long	136	2.01%	1162.35	17449.85
`QQQ`	2014-08-25	2014-09-02	$91.06	$91.53	Long	32	0.52%	1162.35	17449.85
`SPY`	2014-09-02	2014-09-08	$165.54	$165.50	Long	46	-0.02%	17453.02	17453.02
`QQQ`	2014-09-02	2014-09-08	$91.53	$91.39	Long	52	-0.15%	17453.02	17453.02
`UBT`	2014-09-02	2014-09-08	$29.40	$28.53	Long	115	-2.93%	17453.02	17453.02
`EEM`	2014-09-02	2014-09-08	$35.26	$35.75	Long	18	1.40%	17453.02	17453.02
`UBT`	2014-09-15	2014-09-22	$27.10	$27.54	Long	42	1.63%	1088.10	17500.83
`QQQ`	2014-09-15	2014-09-22	$91.12	$91.47	Long	65	0.39%	1088.10	17500.83
`SPY`	2014-09-15	2014-09-22	$164.05	$165.80	Long	57	1.07%	1088.10	17500.83
`QQQ`	2014-09-22	2014-09-29	$91.47	$89.69	Long	11	-1.95%	867.22	17334.47
`UBT`	2014-09-22	2014-09-29	$27.54	$28.68	Long	27	4.13%	867.22	17334.47
`SPY`	2014-09-22	2014-09-29	$165.80	$162.37	Long	89	-2.07%	867.22	17334.47
`UUP`	2014-09-29	2014-10-06	$19.67	$19.88	Long	490	1.05%	874.75	17347.44
`UBT`	2014-09-29	2014-10-06	$28.68	$29.14	Long	67	1.61%	874.75	17347.44
`SPY`	2014-09-29	2014-10-06	$162.37	$163.31	Long	30	0.58%	874.75	17347.44
`UUP`	2014-10-06	2014-10-13	$19.88	$19.65	Long	587	-1.17%	999.48	17226.39
`UBT`	2014-10-06	2014-10-13	$29.14	$30.46	Long	51	4.55%	999.48	17226.39
`SPY`	2014-10-06	2014-10-13	$163.31	$157.62	Long	21	-3.49%	999.48	17226.39
`SPY`	2014-10-13	2014-10-20	$157.62	$155.69	Long	18	-1.22%	960.28	17233.33
`UUP`	2014-10-13	2014-10-20	$19.65	$19.57	Long	539	-0.40%	960.28	17233.33
`UBT`	2014-10-13	2014-10-20	$30.46	$31.13	Long	65	2.20%	960.28	17233.33
`QQQ`	2014-10-13	2014-10-20	$86.48	$85.26	Long	10	-1.41%	960.28	17233.33
`SPY`	2014-10-20	2014-10-27	$155.69	$161.98	Long	16	4.04%	1005.67	17349.95
`QQQ`	2014-10-20	2014-10-27	$85.26	$90.24	Long	15	5.85%	1005.67	17349.95
`UUP`	2014-10-20	2014-10-27	$19.57	$19.67	Long	489	0.49%	1005.67	17349.95
`UBT`	2014-10-20	2014-10-27	$31.13	$30.23	Long	94	-2.89%	1005.67	17349.95
`SPY`	2014-10-27	2014-11-03	$161.98	$167.10	Long	15	3.16%	1186.37	17616.62
`UBT`	2014-10-27	2014-11-03	$30.23	$29.89	Long	115	-1.15%	1186.37	17616.62
`UUP`	2014-10-27	2014-11-03	$19.67	$20.03	Long	481	1.85%	1186.37	17616.62
`QQQ`	2014-10-27	2014-11-03	$90.24	$93.12	Long	11	3.18%	1186.37	17616.62
`UBT`	2014-11-03	2014-11-10	$29.89	$30.27	Long	176	1.27%	950.65	17656.47
`UUP`	2014-11-03	2014-11-10	$20.03	$20.08	Long	390	0.26%	950.65	17656.47
`QQQ`	2014-11-03	2014-11-10	$93.12	$93.23	Long	27	0.12%	950.65	17656.47
`SPY`	2014-11-03	2014-11-10	$167.10	$168.31	Long	5	0.72%	950.65	17656.47
`QQQ`	2014-11-10	2014-11-17	$93.23	$94.45	Long	21	1.31%	1097.96	17732.60
`UUP`	2014-11-10	2014-11-17	$20.08	$20.15	Long	415	0.34%	1097.96	17732.60
`UBT`	2014-11-10	2014-11-17	$30.27	$30.30	Long	169	0.11%	1097.96	17732.60
`SPY`	2014-11-10	2014-11-17	$168.31	$168.70	Long	8	0.23%	1097.96	17732.60
`UUP`	2014-11-17	2014-11-24	$20.15	$20.27	Long	450	0.60%	895.81	17874.73
`UBT`	2014-11-17	2014-11-24	$30.30	$30.25	Long	150	-0.15%	895.81	17874.73
`QQQ`	2014-11-17	2014-11-24	$94.45	$95.52	Long	27	1.14%	895.81	17874.73
`SPY`	2014-11-17	2014-11-24	$168.70	$171.45	Long	3	1.63%	895.81	17874.73
`QQQ`	2014-11-24	2014-12-01	$95.52	$96.96	Long	51	1.51%	1030.99	17995.29
`UUP`	2014-11-24	2014-12-01	$20.27	$20.17	Long	423	-0.51%	1030.99	17995.29
`UBT`	2014-11-24	2014-12-01	$30.25	$32.02	Long	116	5.84%	1030.99	17995.29
`SPY`	2014-12-01	2014-12-08	$170.81	$171.74	Long	38	0.54%	986.11	18113.69
`UUP`	2014-12-01	2014-12-08	$20.17	$20.49	Long	283	1.59%	986.11	18113.69
`UBT`	2014-12-01	2014-12-08	$32.02	$31.29	Long	79	-2.30%	986.11	18113.69
`QQQ`	2014-12-01	2014-12-08	$96.96	$96.40	Long	24	-0.58%	986.11	18113.69
`SPY`	2014-12-08	2014-12-15	$171.74	$167.15	Long	62	-2.67%	1054.52	17889.81
`UUP`	2014-12-08	2014-12-15	$20.49	$20.28	Long	229	-1.01%	1054.52	17889.81
`UBT`	2014-12-08	2014-12-15	$31.29	$33.52	Long	58	7.13%	1054.52	17889.81
`SPY`	2014-12-15	2014-12-22	$167.15	$172.04	Long	32	2.92%	919.88	18227.69
`UBT`	2014-12-15	2014-12-22	$33.52	$33.28	Long	113	-0.70%	919.88	18227.69
`UUP`	2014-12-15	2014-12-22	$20.28	$20.54	Long	382	1.28%	919.88	18227.69
`UBT`	2014-12-22	2014-12-29	$33.28	$33.20	Long	118	-0.24%	941.46	18274.45
`UUP`	2014-12-22	2014-12-29	$20.54	$20.63	Long	529	0.46%	941.46	18274.45
`QQQ`	2014-12-22	2014-12-29	$95.87	$96.60	Long	20	0.76%	941.46	18274.45
`IWC`	2014-12-22	2014-12-29	$67.12	$68.06	Long	8	1.39%	941.46	18274.45
`QQQ`	2014-12-29	2015-01-05	$96.60	$94.34	Long	7	-2.33%	947.45	18625.51
`UUP`	2014-12-29	2015-01-05	$20.63	$21.00	Long	649	1.80%	947.45	18625.51
`UBT`	2014-12-29	2015-01-05	$33.20	$34.85	Long	97	4.96%	947.45	18625.51
`UUP`	2015-01-05	2015-01-12	$21.00	$21.11	Long	583	0.49%	1008.24	18824.72
`UBT`	2015-01-05	2015-01-12	$34.85	$36.46	Long	96	4.62%	1008.24	18824.72
`QQQ`	2015-01-05	2015-01-12	$94.34	$94.65	Long	22	0.32%	1008.24	18824.72
`QQQ`	2015-01-12	2015-01-20	$94.65	$93.37	Long	23	-1.35%	1025.69	19113.95
`UUP`	2015-01-12	2015-01-20	$21.11	$21.26	Long	605	0.74%	1025.69	19113.95
`UBT`	2015-01-12	2015-01-20	$36.46	$38.44	Long	79	5.42%	1025.69	19113.95
`UUP`	2015-01-20	2015-01-26	$21.26	$21.77	Long	591	2.40%	1094.03	19433.49
`UBT`	2015-01-20	2015-01-26	$38.44	$38.64	Long	62	0.53%	1094.03	19433.49
`QQQ`	2015-01-20	2015-01-26	$93.37	$95.86	Long	33	2.67%	1094.03	19433.49
`QQQ`	2015-01-26	2015-02-02	$95.86	$93.28	Long	18	-2.70%	1105.65	19427.46
`UUP`	2015-01-26	2015-02-02	$21.77	$21.69	Long	595	-0.40%	1105.65	19427.46
`IWC`	2015-01-26	2015-02-02	$66.32	$65.32	Long	24	-1.50%	1105.65	19427.46
`UBT`	2015-01-26	2015-02-02	$38.64	$40.13	Long	54	3.85%	1105.65	19427.46
`UBT`	2015-02-02	2015-02-05	$40.13	$38.10	Long	14	-5.06%	1639.02	19243.98
`GLD`	2015-02-02	2015-02-09	$121.84	$118.83	Long	26	-2.47%	1028.11	19190.75
`UUP`	2015-02-02	2015-02-09	$21.69	$21.64	Long	599	-0.20%	1028.11	19190.75
`QQQ`	2015-02-02	2015-02-09	$93.28	$94.57	Long	17	1.38%	1028.11	19190.75
`UBT`	2015-02-09	2015-02-17	$37.09	$34.66	Long	80	-6.54%	1063.17	19129.25
`UUP`	2015-02-09	2015-02-17	$21.64	$21.49	Long	402	-0.72%	1063.17	19129.25
`IWC`	2015-02-09	2015-02-17	$66.72	$67.85	Long	99	1.71%	1063.17	19129.25
`UUP`	2015-02-17	2015-02-23	$21.49	$21.61	Long	348	0.56%	1114.66	19291.73
`UBT`	2015-02-17	2015-02-23	$34.66	$34.38	Long	70	-0.81%	1114.66	19291.73
`SPY`	2015-02-17	2015-02-23	$174.25	$175.53	Long	47	0.74%	1114.66	19291.73
`UBT`	2015-02-23	2015-03-02	$34.38	$35.40	Long	77	2.95%	1103.55	19468.69
`UUP`	2015-02-23	2015-03-02	$21.61	$21.77	Long	369	0.72%	1103.55	19468.69
`IWC`	2015-02-23	2015-03-02	$68.22	$68.79	Long	110	0.84%	1103.55	19468.69
`IWC`	2015-03-02	2015-03-09	$68.79	$68.76	Long	51	-0.04%	1089.48	19486.82
`QQQ`	2015-03-02	2015-03-09	$99.98	$99.08	Long	47	-0.90%	1089.48	19486.82
`UUP`	2015-03-02	2015-03-09	$21.77	$22.27	Long	384	2.34%	1089.48	19486.82
`UBT`	2015-03-02	2015-03-09	$35.40	$33.19	Long	50	-6.23%	1089.48	19486.82
`IWC`	2015-03-09	2015-03-16	$68.76	$69.68	Long	59	1.34%	1072.88	19816.38
`UUP`	2015-03-09	2015-03-16	$22.27	$22.74	Long	443	2.09%	1072.88	19816.38
`UBT`	2015-03-09	2015-03-16	$33.19	$34.72	Long	45	4.59%	1072.88	19816.38
`QQQ`	2015-03-09	2015-03-16	$99.08	$97.33	Long	30	-1.77%	1072.88	19816.38
`QQQ`	2015-03-16	2015-03-23	$97.33	$100.08	Long	76	2.83%	1140.96	19745.12
`UUP`	2015-03-16	2015-03-23	$22.74	$22.10	Long	423	-2.81%	1140.96	19745.12
`IWC`	2015-03-16	2015-03-23	$69.68	$70.98	Long	6	1.86%	1140.96	19745.12
`UBT`	2015-03-16	2015-03-23	$34.72	$36.87	Long	36	6.19%	1140.96	19745.12
`UBT`	2015-03-23	2015-03-27	$36.87	$35.95	Long	51	-2.48%	19508.00	19508.00
`UUP`	2015-03-23	2015-03-27	$22.10	$22.18	Long	387	0.35%	19508.00	19508.00
`QQQ`	2015-03-23	2015-03-27	$100.08	$96.95	Long	82	-3.13%	19508.00	19508.00
`UBT`	2015-03-30	2015-04-06	$36.47	$36.88	Long	40	1.13%	926.85	19324.81
`UUP`	2015-03-30	2015-04-06	$22.29	$21.95	Long	427	-1.55%	926.85	19324.81
`QQQ`	2015-03-30	2015-04-06	$97.95	$96.41	Long	78	-1.56%	926.85	19324.81
`UUP`	2015-04-06	2015-04-13	$21.95	$22.65	Long	456	3.23%	1012.95	19566.76
`UBT`	2015-04-06	2015-04-13	$36.88	$35.84	Long	10	-2.82%	1012.95	19566.76
`EFA`	2015-04-06	2015-04-13	$48.21	$48.48	Long	165	0.56%	1012.95	19566.76
`UBT`	2015-04-13	2015-04-20	$35.84	$36.57	Long	41	2.03%	1144.95	19514.55
`UUP`	2015-04-13	2015-04-20	$22.65	$22.27	Long	471	-1.68%	1144.95	19514.55
`EEM`	2015-04-13	2015-04-20	$34.10	$33.85	Long	177	-0.72%	1144.95	19514.55
`IWC`	2015-04-13	2015-04-20	$71.10	$71.20	Long	6	0.14%	1144.95	19514.55
`IWC`	2015-04-20	2015-04-27	$71.20	$71.99	Long	40	1.11%	1111.18	19768.41
`EFA`	2015-04-20	2015-04-27	$48.52	$49.81	Long	160	2.67%	1111.18	19768.41
`QQQ`	2015-04-20	2015-04-27	$98.30	$102.37	Long	78	4.14%	1111.18	19768.41
`IWC`	2015-04-27	2015-05-01	$71.99	$68.73	Long	145	-4.53%	19388.27	19388.27
`QQQ`	2015-04-27	2015-05-01	$102.37	$99.69	Long	4	-2.61%	19388.27	19388.27
`EFA`	2015-04-27	2015-05-01	$49.81	$49.14	Long	161	-1.34%	19388.27	19388.27
`QQQ`	2015-05-04	2015-05-11	$100.94	$100.34	Long	28	-0.59%	963.50	19284.11
`IWC`	2015-05-04	2015-05-11	$69.11	$69.09	Long	5	-0.03%	963.50	19284.11
`EFA`	2015-05-04	2015-05-11	$49.40	$49.36	Long	308	-0.07%	963.50	19284.11
`SPY`	2015-05-11	2015-05-18	$176.83	$177.39	Long	81	0.32%	963.27	19487.87
`EEM`	2015-05-11	2015-05-18	$33.99	$34.06	Long	24	0.21%	963.27	19487.87
`EFA`	2015-05-11	2015-05-18	$49.36	$50.05	Long	66	1.40%	963.27	19487.87
`GLD`	2015-05-18	2015-05-26	$117.78	$113.84	Long	79	-3.35%	19211.42	19211.42
`QQQ`	2015-05-18	2015-05-26	$100.94	$101.70	Long	91	0.76%	19211.42	19211.42
`UUP`	2015-06-01	2015-06-08	$22.02	$21.75	Long	511	-1.26%	1066.13	18873.90
`EFA`	2015-06-01	2015-06-08	$49.10	$48.16	Long	142	-1.90%	1066.13	18873.90
`IWC`	2015-06-08	2015-06-15	$72.10	$72.21	Long	44	0.16%	1044.27	18920.25
`EFA`	2015-06-08	2015-06-15	$48.16	$48.06	Long	116	-0.21%	1044.27	18920.25
`UUP`	2015-06-08	2015-06-15	$21.75	$21.61	Long	419	-0.64%	1044.27	18920.25
`SPY`	2015-06-15	2015-06-22	$174.38	$177.98	Long	60	2.06%	1088.93	19300.57
`IWC`	2015-06-15	2015-06-22	$72.21	$74.21	Long	102	2.77%	1088.93	19300.57
`SPY`	2015-06-22	2015-06-29	$177.98	$174.74	Long	61	-1.82%	18975.85	18975.85
`IWC`	2015-06-22	2015-06-29	$74.21	$73.01	Long	99	-1.62%	18975.85	18975.85
`UUP`	2015-07-06	2015-07-13	$21.85	$21.85	Long	618	0.00%	1030.83	19178.23
`QQQ`	2015-07-06	2015-07-13	$99.20	$100.41	Long	24	1.22%	1030.83	19178.23
`EFA`	2015-07-06	2015-07-13	$46.82	$48.21	Long	44	2.99%	1030.83	19178.23
`QQQ`	2015-07-13	2015-07-20	$100.41	$105.27	Long	60	4.84%	1059.57	19464.39
`SPY`	2015-07-13	2015-07-20	$175.53	$178.69	Long	34	1.80%	1059.57	19464.39
`IWC`	2015-07-13	2015-07-20	$71.94	$72.52	Long	84	0.80%	1059.57	19464.39
`IWC`	2015-07-20	2015-07-24	$72.52	$70.57	Long	59	-2.68%	19246.74	19246.74
`QQQ`	2015-07-20	2015-07-24	$105.27	$104.31	Long	43	-0.90%	19246.74	19246.74
`SPY`	2015-07-20	2015-07-24	$178.69	$176.63	Long	54	-1.15%	19246.74	19246.74
`EFA`	2015-07-27	2015-08-03	$47.64	$48.47	Long	40	1.74%	1354.20	19363.26
`UUP`	2015-07-27	2015-08-03	$21.80	$22.00	Long	740	0.91%	1354.20	19363.26
`SPY`	2015-08-03	2015-08-10	$176.76	$175.77	Long	95	-0.56%	1161.67	19301.29
`IWC`	2015-08-03	2015-08-10	$69.68	$68.13	Long	5	-2.23%	1161.67	19301.29
`QQQ`	2015-08-03	2015-08-10	$103.55	$102.66	Long	9	-0.86%	1161.67	19301.29
`UUP`	2015-08-10	2015-08-17	$22.06	$21.79	Long	586	-1.21%	948.41	19136.31
`EFA`	2015-08-10	2015-08-17	$48.42	$47.43	Long	108	-2.04%	948.41	19136.31
`SPY`	2015-08-17	2015-08-24	$175.29	$157.47	Long	49	-10.17%	746.30	18068.51
`UBT`	2015-08-17	2015-08-24	$33.28	$34.51	Long	98	3.69%	746.30	18068.51
`UUP`	2015-08-17	2015-08-24	$21.79	$20.93	Long	287	-3.97%	746.30	18068.51
`GLD`	2015-08-24	2015-08-27	$111.54	$107.39	Long	53	-3.72%	18110.26	18110.26
`UBT`	2015-08-24	2015-08-27	$34.51	$31.70	Long	29	-8.14%	18110.26	18110.26
`UUP`	2015-08-24	2015-08-27	$20.93	$21.61	Long	444	3.26%	18110.26	18110.26
`SPY`	2015-08-24	2015-08-27	$157.47	$165.47	Long	7	5.08%	18110.26	18110.26
`UUP`	2015-08-31	2015-09-08	$21.62	$21.67	Long	477	0.24%	994.40	18073.53
`GLD`	2015-08-31	2015-09-08	$108.19	$107.60	Long	63	-0.55%	994.40	18073.53
`UUP`	2015-09-08	2015-09-14	$21.67	$21.46	Long	420	-0.96%	1041.83	17909.25
`UBT`	2015-09-08	2015-09-14	$31.85	$31.85	Long	8	-0.01%	1041.83	17909.25
`GLD`	2015-09-08	2015-09-14	$107.60	$105.86	Long	72	-1.62%	1041.83	17909.25
`UBT`	2015-09-14	2015-09-17	$31.85	$30.30	Long	11	-4.87%	1375.09	17952.14
`UUP`	2015-09-14	2015-09-21	$21.46	$21.55	Long	438	0.40%	885.98	18105.04
`GLD`	2015-09-14	2015-09-21	$105.86	$108.49	Long	67	2.48%	885.98	18105.04
`GLD`	2015-09-21	2015-09-28	$108.49	$108.37	Long	67	-0.11%	1122.41	18111.07
`UUP`	2015-09-21	2015-09-28	$21.55	$21.75	Long	446	0.92%	1122.41	18111.07
`UBT`	2015-09-21	2015-09-28	$31.67	$31.99	Long	10	0.99%	1122.41	18111.07
`QQQ`	2015-09-28	2015-10-05	$95.00	$97.14	Long	8	2.24%	928.46	18175.94
`UUP`	2015-09-28	2015-10-05	$21.75	$21.60	Long	496	-0.68%	928.46	18175.94
`GLD`	2015-09-28	2015-10-05	$108.37	$109.14	Long	46	0.71%	928.46	18175.94
`UBT`	2015-09-28	2015-10-05	$31.99	$32.84	Long	16	2.66%	928.46	18175.94
`QQQ`	2015-10-05	2015-10-12	$97.14	$98.94	Long	28	1.86%	1144.65	18154.69
`UBT`	2015-10-05	2015-10-12	$32.84	$32.08	Long	44	-2.30%	1144.65	18154.69
`GLD`	2015-10-05	2015-10-12	$109.14	$111.67	Long	17	2.32%	1144.65	18154.69
`UUP`	2015-10-05	2015-10-12	$21.60	$21.33	Long	519	-1.24%	1144.65	18154.69
`GLD`	2015-10-12	2015-10-19	$111.67	$112.64	Long	19	0.87%	1145.39	18292.05
`UBT`	2015-10-12	2015-10-19	$32.08	$33.30	Long	149	3.78%	1145.39	18292.05
`SPY`	2015-10-12	2015-10-19	$170.06	$170.98	Long	59	0.54%	1145.39	18292.05
`GLD`	2015-10-19	2015-10-26	$112.64	$111.73	Long	20	-0.81%	998.16	18419.47
`UBT`	2015-10-19	2015-10-26	$33.30	$32.83	Long	161	-1.40%	998.16	18419.47
`SPY`	2015-10-19	2015-10-26	$170.98	$175.03	Long	56	2.37%	998.16	18419.47
`UUP`	2015-10-26	2015-11-02	$21.85	$21.76	Long	508	-0.43%	987.69	18269.33
`GLD`	2015-10-26	2015-11-02	$111.73	$108.64	Long	57	-2.77%	987.69	18269.33
`UUP`	2015-11-02	2015-11-09	$21.76	$22.34	Long	440	2.70%	1012.72	18185.57
`SPY`	2015-11-02	2015-11-09	$175.89	$176.73	Long	6	0.48%	1012.72	18185.57
`GLD`	2015-11-02	2015-11-09	$108.64	$104.29	Long	61	-4.00%	1012.72	18185.57
`SPY`	2015-11-09	2015-11-16	$176.73	$170.82	Long	2	-3.34%	1067.39	18267.18
`UUP`	2015-11-09	2015-11-16	$22.34	$22.32	Long	741	-0.12%	1067.39	18267.18
`QQQ`	2015-11-09	2015-11-16	$106.02	$101.73	Long	3	-4.04%	1067.39	18267.18
`SPY`	2015-11-16	2015-11-23	$170.82	$176.79	Long	15	3.49%	954.02	18380.71
`UUP`	2015-11-16	2015-11-23	$22.32	$22.44	Long	533	0.54%	954.02	18380.71
`UBT`	2015-11-16	2015-11-23	$30.71	$31.16	Long	87	1.46%	954.02	18380.71
`SPY`	2015-11-23	2015-11-30	$176.79	$177.10	Long	49	0.18%	1064.15	18412.20
`UUP`	2015-11-23	2015-11-30	$22.44	$22.53	Long	391	0.42%	1064.15	18412.20
`UUP`	2015-11-30	2015-12-07	$22.53	$22.21	Long	504	-1.46%	913.64	18216.97
`SPY`	2015-11-30	2015-12-07	$177.10	$176.66	Long	34	-0.25%	913.64	18216.97
`UUP`	2015-12-07	2015-12-14	$22.21	$21.90	Long	471	-1.36%	17884.01	17884.01
`SPY`	2015-12-07	2015-12-14	$176.66	$170.61	Long	39	-3.42%	17884.01	17884.01
`UUP`	2015-12-21	2015-12-28	$22.13	$21.98	Long	582	-0.66%	964.59	17873.87
`UBT`	2015-12-21	2015-12-28	$32.90	$32.11	Long	3	-2.41%	964.59	17873.87
`SPY`	2015-12-21	2015-12-28	$171.09	$174.02	Long	22	1.71%	964.59	17873.87
`UBT`	2015-12-28	2016-01-04	$32.11	$31.90	Long	17	-0.65%	917.43	17887.48
`UUP`	2015-12-28	2016-01-04	$21.98	$22.16	Long	538	0.83%	917.43	17887.48
`SPY`	2015-12-28	2016-01-04	$174.02	$170.31	Long	26	-2.13%	917.43	17887.48
`UUP`	2016-01-04	2016-01-11	$22.16	$22.16	Long	640	0.00%	17756.81	17756.81
`UBT`	2016-01-04	2016-01-11	$31.90	$32.18	Long	1	0.89%	17756.81	17756.81
`SPY`	2016-01-04	2016-01-11	$170.31	$163.95	Long	16	-3.73%	17756.81	17756.81
`GLD`	2016-01-19	2016-01-25	$104.06	$105.76	Long	39	1.63%	955.76	17843.94
`UBT`	2016-01-19	2016-01-25	$33.84	$34.22	Long	12	1.13%	955.76	17843.94
`UUP`	2016-01-19	2016-01-25	$22.27	$22.28	Long	524	0.04%	955.76	17843.94
`QQQ`	2016-01-19	2016-01-25	$95.04	$96.21	Long	7	1.23%	955.76	17843.94
`QQQ`	2016-01-25	2016-02-01	$96.21	$96.36	Long	4	0.15%	956.92	17899.28
`UUP`	2016-01-25	2016-02-01	$22.28	$22.25	Long	546	-0.16%	956.92	17899.28
`GLD`	2016-01-25	2016-02-01	$105.76	$107.54	Long	40	1.68%	956.92	17899.28
`UBT`	2016-01-25	2016-02-01	$34.22	$35.03	Long	3	2.36%	956.92	17899.28
`UUP`	2016-02-01	2016-02-08	$22.25	$21.82	Long	491	-1.94%	995.63	17916.57
`UBT`	2016-02-01	2016-02-08	$35.03	$36.42	Long	1	3.97%	995.63	17916.57
`SPY`	2016-02-01	2016-02-08	$163.54	$157.80	Long	5	-3.51%	995.63	17916.57
`GLD`	2016-02-01	2016-02-08	$107.54	$113.67	Long	48	5.70%	995.63	17916.57
`UUP`	2016-02-08	2016-02-16	$21.82	$21.66	Long	396	-0.71%	928.10	18033.96
`UBT`	2016-02-08	2016-02-16	$36.42	$37.01	Long	9	1.61%	928.10	18033.96
`SPY`	2016-02-08	2016-02-16	$157.80	$160.35	Long	11	1.61%	928.10	18033.96
`GLD`	2016-02-08	2016-02-16	$113.67	$116.00	Long	55	2.05%	928.10	18033.96
`SPY`	2016-02-16	2016-02-22	$160.35	$164.68	Long	21	2.70%	1016.71	18202.30
`GLD`	2016-02-16	2016-02-22	$116.00	$115.44	Long	34	-0.48%	1016.71	18202.30
`UUP`	2016-02-16	2016-02-22	$21.66	$21.86	Long	388	0.92%	1016.71	18202.30
`UBT`	2016-02-16	2016-02-22	$37.01	$37.13	Long	38	0.33%	1016.71	18202.30
`SPY`	2016-02-22	2016-02-29	$164.68	$165.74	Long	19	0.64%	1059.38	18350.60
`UUP`	2016-02-22	2016-02-29	$21.86	$22.06	Long	429	0.91%	1059.38	18350.60
`GLD`	2016-02-22	2016-02-29	$115.44	$117.59	Long	28	1.86%	1059.38	18350.60
`UBT`	2016-02-22	2016-02-29	$37.13	$37.10	Long	39	-0.10%	1059.38	18350.60
`UBT`	2016-02-29	2016-03-07	$37.10	$35.76	Long	40	-3.61%	1046.27	18500.04
`SPY`	2016-02-29	2016-03-07	$165.74	$169.33	Long	23	2.17%	1046.27	18500.04
`GLD`	2016-02-29	2016-03-07	$117.59	$121.18	Long	29	3.05%	1046.27	18500.04
`UUP`	2016-02-29	2016-03-07	$22.06	$21.89	Long	390	-0.78%	1046.27	18500.04
`GLD`	2016-03-07	2016-03-14	$121.18	$120.27	Long	35	-0.75%	1119.87	18461.45
`UBT`	2016-03-07	2016-03-14	$35.76	$35.39	Long	93	-1.04%	1119.87	18461.45
`SPY`	2016-03-07	2016-03-14	$169.33	$171.72	Long	58	1.41%	1119.87	18461.45
`GLD`	2016-03-14	2016-03-21	$120.27	$119.00	Long	23	-1.06%	1090.20	18652.65
`UBT`	2016-03-14	2016-03-21	$35.39	$35.73	Long	122	0.99%	1090.20	18652.65
`SPY`	2016-03-14	2016-03-21	$171.72	$174.24	Long	60	1.46%	1090.20	18652.65
`UBT`	2016-03-21	2016-03-28	$35.73	$36.16	Long	117	1.18%	1116.74	18616.50
`SPY`	2016-03-21	2016-03-28	$174.24	$173.84	Long	53	-0.23%	1116.74	18616.50
`GLD`	2016-03-21	2016-03-28	$119.00	$116.73	Long	35	-1.91%	1116.74	18616.50
`GLD`	2016-03-28	2016-04-04	$116.73	$116.67	Long	21	-0.05%	851.44	18866.25
`UBT`	2016-03-28	2016-04-04	$36.16	$37.08	Long	123	2.56%	851.44	18866.25
`SPY`	2016-03-28	2016-04-04	$173.84	$176.59	Long	61	1.58%	851.44	18866.25
`SPY`	2016-04-04	2016-04-11	$176.59	$175.24	Long	74	-0.76%	1085.81	18824.54
`GLD`	2016-04-04	2016-04-11	$116.67	$119.47	Long	9	2.40%	1085.81	18824.54
`UBT`	2016-04-04	2016-04-11	$37.08	$37.48	Long	106	1.08%	1085.81	18824.54
`SPY`	2016-04-11	2016-04-18	$175.24	$177.40	Long	69	1.23%	1091.77	19043.50
`GLD`	2016-04-11	2016-04-18	$119.47	$118.53	Long	15	-0.79%	1091.77	19043.50
`UBT`	2016-04-11	2016-04-18	$37.48	$37.37	Long	104	-0.30%	1091.77	19043.50
`UBT`	2016-04-18	2016-04-25	$37.37	$35.53	Long	80	-4.92%	18858.66	18858.66
`SPY`	2016-04-18	2016-04-25	$177.40	$177.81	Long	64	0.23%	18858.66	18858.66
`GLD`	2016-04-18	2016-04-25	$118.53	$118.14	Long	30	-0.33%	18858.66	18858.66
`GLD`	2016-05-02	2016-05-09	$123.78	$121.20	Long	40	-2.08%	1003.42	18782.83
`UBT`	2016-05-02	2016-05-09	$35.94	$37.04	Long	68	3.07%	1003.42	18782.83
`SPY`	2016-05-02	2016-05-09	$176.67	$175.52	Long	59	-0.65%	1003.42	18782.83
`UBT`	2016-05-09	2016-05-16	$37.04	$37.95	Long	62	2.46%	1169.98	18869.09
`SPY`	2016-05-09	2016-05-16	$175.52	$175.00	Long	66	-0.30%	1169.98	18869.09
`GLD`	2016-05-09	2016-05-16	$121.20	$122.93	Long	32	1.43%	1169.98	18869.09
`UBT`	2016-05-16	2016-05-19	$37.95	$36.25	Long	90	-4.48%	18549.81	18549.81
`SPY`	2016-05-16	2016-05-19	$175.00	$174.23	Long	66	-0.44%	18549.81	18549.81
`GLD`	2016-05-16	2016-05-19	$122.93	$119.00	Long	22	-3.20%	18549.81	18549.81
`SPY`	2016-05-23	2016-05-31	$175.47	$179.78	Long	61	2.46%	1101.33	18718.14
`IWC`	2016-05-23	2016-05-31	$61.51	$63.77	Long	8	3.66%	1101.33	18718.14
`GLD`	2016-05-23	2016-05-31	$118.86	$115.76	Long	26	-2.61%	1101.33	18718.14
`UBT`	2016-05-23	2016-05-31	$36.86	$36.21	Long	86	-1.78%	1101.33	18718.14
`SPY`	2016-05-31	2016-06-06	$179.78	$179.90	Long	58	0.07%	1009.77	19013.54
`GLD`	2016-05-31	2016-06-06	$115.76	$118.89	Long	35	2.70%	1009.77	19013.54
`UBT`	2016-05-31	2016-06-06	$36.21	$38.16	Long	86	5.38%	1009.77	19013.54
`UBT`	2016-06-06	2016-06-13	$38.16	$40.08	Long	49	5.05%	1164.31	19051.32
`SPY`	2016-06-06	2016-06-13	$179.90	$178.75	Long	69	-0.64%	1164.31	19051.32
`GLD`	2016-06-06	2016-06-13	$118.89	$122.80	Long	31	3.29%	1164.31	19051.32
`GLD`	2016-06-13	2016-06-20	$122.80	$122.26	Long	32	-0.44%	1199.91	19142.41
`UBT`	2016-06-13	2016-06-20	$40.08	$39.35	Long	51	-1.83%	1199.91	19142.41
`SPY`	2016-06-13	2016-06-20	$178.75	$179.22	Long	67	0.26%	1199.91	19142.41
`GLD`	2016-06-20	2016-06-27	$122.26	$126.44	Long	44	3.42%	1269.09	19201.77
`UBT`	2016-06-20	2016-06-27	$39.35	$41.63	Long	104	5.80%	1269.09	19201.77
`IWC`	2016-06-20	2016-06-27	$63.79	$61.88	Long	132	-2.98%	1269.09	19201.77
`UBT`	2016-06-27	2016-07-05	$41.63	$43.97	Long	72	5.61%	1094.92	19927.01
`IWC`	2016-06-27	2016-07-05	$61.88	$63.72	Long	1	2.97%	1094.92	19927.01
`SPY`	2016-06-27	2016-07-05	$173.02	$179.33	Long	60	3.65%	1094.92	19927.01
`GLD`	2016-06-27	2016-07-05	$126.44	$128.80	Long	36	1.87%	1094.92	19927.01
`UBT`	2016-07-05	2016-07-11	$43.97	$45.76	Long	75	4.08%	1103.56	20185.07
`SPY`	2016-07-05	2016-07-11	$179.33	$182.97	Long	57	2.03%	1103.56	20185.07
`GLD`	2016-07-05	2016-07-11	$128.80	$129.49	Long	41	0.54%	1103.56	20185.07
`SPY`	2016-07-11	2016-07-13	$182.97	$184.90	Long	55	1.06%	20137.58	20137.58
`GLD`	2016-07-11	2016-07-13	$129.49	$128.00	Long	48	-1.15%	20137.58	20137.58
`UBT`	2016-07-11	2016-07-13	$45.76	$43.18	Long	63	-5.64%	20137.58	20137.58
`GLD`	2016-07-18	2016-07-25	$127.02	$125.53	Long	68	-1.17%	1086.77	20034.58
`IWC`	2016-07-18	2016-07-25	$66.49	$66.51	Long	47	0.03%	1086.77	20034.58
`UBT`	2016-07-18	2016-07-25	$42.07	$42.55	Long	45	1.14%	1086.77	20034.58
`EEM`	2016-07-18	2016-07-25	$29.12	$29.33	Long	185	0.73%	1086.77	20034.58
`UBT`	2016-07-25	2016-08-01	$42.55	$42.75	Long	41	0.48%	1067.89	20457.94
`GLD`	2016-07-25	2016-08-01	$125.53	$128.57	Long	69	2.42%	1067.89	20457.94
`EEM`	2016-07-25	2016-08-01	$29.33	$29.71	Long	146	1.28%	1067.89	20457.94
`IWC`	2016-07-25	2016-08-01	$66.51	$66.80	Long	65	0.45%	1067.89	20457.94
`UBT`	2016-08-01	2016-08-08	$42.75	$41.43	Long	61	-3.10%	1116.81	20521.83
`QQQ`	2016-08-01	2016-08-08	$107.84	$109.25	Long	155	1.31%	1116.81	20521.83
`QQQ`	2016-08-08	2016-08-15	$109.25	$109.73	Long	154	0.44%	1149.38	20723.76
`UBT`	2016-08-08	2016-08-15	$41.43	$42.75	Long	61	3.19%	1149.38	20723.76
`EEM`	2016-08-08	2016-08-15	$30.17	$30.90	Long	2	2.44%	1149.38	20723.76
`QQQ`	2016-08-15	2016-08-22	$109.73	$109.50	Long	89	-0.20%	1137.84	20669.97
`SPY`	2016-08-15	2016-08-22	$187.87	$187.32	Long	52	-0.29%	1137.84	20669.97
`EEM`	2016-08-22	2016-08-29	$30.48	$30.08	Long	70	-1.32%	1131.65	20625.45
`QQQ`	2016-08-22	2016-08-29	$109.50	$109.24	Long	138	-0.24%	1131.65	20625.45
`UBT`	2016-08-22	2016-08-29	$42.51	$42.28	Long	53	-0.54%	1131.65	20625.45
`EEM`	2016-08-29	2016-09-06	$30.08	$31.02	Long	64	3.13%	1178.49	20792.51
`UBT`	2016-08-29	2016-09-06	$42.28	$42.16	Long	60	-0.28%	1178.49	20792.51
`QQQ`	2016-08-29	2016-09-06	$109.24	$109.69	Long	137	0.41%	1178.49	20792.51
`QQQ`	2016-09-06	2016-09-12	$109.69	$106.28	Long	145	-3.11%	1421.66	20376.06
`UBT`	2016-09-06	2016-09-12	$42.16	$40.14	Long	55	-4.80%	1421.66	20376.06
`EEM`	2016-09-06	2016-09-12	$31.02	$29.63	Long	41	-4.48%	1421.66	20376.06
`QQQ`	2016-09-12	2016-09-19	$106.28	$110.23	Long	87	3.72%	1123.69	20246.87
`EFA`	2016-09-12	2016-09-19	$44.70	$44.67	Long	209	-0.07%	1123.69	20246.87
`QQQ`	2016-09-19	2016-09-26	$110.23	$110.31	Long	99	0.08%	1214.16	20312.31
`SPY`	2016-09-19	2016-09-26	$184.71	$185.48	Long	45	0.42%	1214.16	20312.31
`QQQ`	2016-09-26	2016-10-03	$110.31	$111.13	Long	59	0.74%	1022.16	20472.56
`EFA`	2016-09-26	2016-10-03	$45.20	$45.37	Long	145	0.37%	1022.16	20472.56
`IWC`	2016-09-26	2016-10-03	$70.27	$70.34	Long	87	0.09%	1022.16	20472.56
`QQQ`	2016-10-03	2016-10-10	$111.13	$111.62	Long	175	0.45%	1137.61	20580.86
`EFA`	2016-10-10	2016-10-17	$45.15	$44.27	Long	215	-1.94%	1048.48	20173.56
`QQQ`	2016-10-10	2016-10-17	$111.62	$109.79	Long	87	-1.65%	1048.48	20173.56
`UUP`	2016-10-17	2016-10-24	$21.89	$22.02	Long	439	0.63%	1070.50	20485.07
`QQQ`	2016-10-17	2016-10-24	$109.79	$111.50	Long	87	1.56%	1070.50	20485.07
`QQQ`	2016-10-24	2016-10-31	$111.50	$110.19	Long	87	-1.18%	1171.76	20260.16
`UUP`	2016-10-24	2016-10-31	$22.02	$22.02	Long	438	-0.04%	1171.76	20260.16
`SPY`	2016-10-31	2016-11-07	$183.68	$179.90	Long	52	-2.06%	1250.15	19991.93
`UUP`	2016-10-31	2016-11-07	$22.02	$21.82	Long	435	-0.90%	1250.15	19991.93
`GLD`	2016-11-07	2016-11-14	$122.66	$116.12	Long	73	-5.33%	906.25	19736.78
`UUP`	2016-11-07	2016-11-14	$21.82	$22.32	Long	420	2.30%	906.25	19736.78
`QQQ`	2016-11-07	2016-11-14	$108.24	$108.60	Long	6	0.34%	906.25	19736.78
`UUP`	2016-11-14	2016-11-21	$22.32	$22.56	Long	425	1.08%	1041.61	19982.24
`SPY`	2016-11-14	2016-11-21	$187.21	$189.06	Long	50	0.99%	1041.61	19982.24
`UUP`	2016-11-21	2016-11-28	$22.56	$22.67	Long	419	0.50%	996.26	20025.31
`SPY`	2016-11-21	2016-11-28	$189.06	$190.78	Long	50	0.91%	996.26	20025.31
`UUP`	2016-11-28	2016-12-05	$22.67	$22.43	Long	421	-1.07%	1084.70	19938.97
`SPY`	2016-11-28	2016-12-05	$190.78	$190.34	Long	50	-0.23%	1084.70	19938.97
`SPY`	2016-12-05	2016-12-12	$190.34	$195.30	Long	46	2.61%	1045.11	20228.85
`UUP`	2016-12-05	2016-12-12	$22.43	$22.57	Long	451	0.62%	1045.11	20228.85
`SPY`	2016-12-12	2016-12-19	$195.30	$195.45	Long	51	0.08%	1192.17	20452.36
`UUP`	2016-12-12	2016-12-19	$22.57	$22.98	Long	406	1.84%	1192.17	20452.36
`IWC`	2016-12-12	2016-12-19	$78.69	$77.92	Long	1	-0.98%	1192.17	20452.36
`SPY`	2016-12-19	2016-12-27	$195.45	$196.12	Long	49	0.34%	1169.14	20472.91
`UUP`	2016-12-19	2016-12-27	$22.98	$23.03	Long	420	0.19%	1169.14	20472.91
`UUP`	2016-12-27	2017-01-03	$23.03	$23.08	Long	421	0.23%	1146.07	20458.21
`SPY`	2016-12-27	2017-01-03	$196.12	$195.27	Long	49	-0.43%	1146.07	20458.21
`UUP`	2017-01-03	2017-01-09	$23.08	$22.83	Long	422	-1.09%	1147.91	20402.11
`SPY`	2017-01-03	2017-01-09	$195.27	$196.89	Long	49	0.83%	1147.91	20402.11
`QQQ`	2017-01-09	2017-01-17	$114.75	$115.46	Long	3	0.62%	1198.40	20408.05
`EFA`	2017-01-09	2017-01-17	$45.73	$46.19	Long	61	0.99%	1198.40	20408.05
`SPY`	2017-01-09	2017-01-17	$196.89	$196.37	Long	82	-0.26%	1198.40	20408.05
`EFA`	2017-01-17	2017-01-23	$46.19	$46.11	Long	140	-0.17%	1187.22	20450.84
`QQQ`	2017-01-17	2017-01-23	$115.46	$115.81	Long	56	0.30%	1187.22	20450.84
`SPY`	2017-01-17	2017-01-23	$196.37	$196.74	Long	32	0.19%	1187.22	20450.84
`SPY`	2017-01-23	2017-01-30	$196.74	$197.99	Long	35	0.63%	1309.62	20563.40
`QQQ`	2017-01-23	2017-01-30	$115.81	$117.89	Long	51	1.79%	1309.62	20563.40
`EFA`	2017-01-23	2017-01-30	$46.11	$46.22	Long	140	0.24%	1309.62	20563.40
`SPY`	2017-01-30	2017-02-06	$197.99	$198.59	Long	32	0.31%	1038.70	20645.94
`QQQ`	2017-01-30	2017-02-06	$117.89	$117.93	Long	55	0.04%	1038.70	20645.94
`EFA`	2017-01-30	2017-02-06	$46.22	$46.27	Long	140	0.12%	1038.70	20645.94
`QQQ`	2017-02-06	2017-02-13	$117.93	$120.14	Long	59	1.87%	1036.25	20991.36
`SPY`	2017-02-06	2017-02-13	$198.59	$201.38	Long	35	1.40%	1036.25	20991.36
`EEM`	2017-02-06	2017-02-13	$31.22	$31.63	Long	182	1.34%	1036.25	20991.36
`EEM`	2017-02-13	2017-02-21	$31.63	$31.97	Long	210	1.07%	1103.27	21284.54
`QQQ`	2017-02-13	2017-02-21	$120.14	$122.27	Long	55	1.78%	1103.27	21284.54
`SPY`	2017-02-13	2017-02-21	$201.38	$204.36	Long	33	1.48%	1103.27	21284.54
`QQQ`	2017-02-21	2017-02-27	$122.27	$122.26	Long	164	-0.01%	1226.83	21273.94
`EEM`	2017-02-21	2017-02-27	$31.97	$31.76	Long	2	-0.66%	1226.83	21273.94
`EEM`	2017-02-27	2017-03-06	$31.76	$31.66	Long	14	-0.31%	1038.83	21321.96
`QQQ`	2017-02-27	2017-03-06	$122.26	$122.77	Long	133	0.42%	1038.83	21321.96
`SPY`	2017-02-27	2017-03-06	$205.34	$206.08	Long	16	0.36%	1038.83	21321.96
`QQQ`	2017-03-06	2017-03-13	$122.77	$123.50	Long	165	0.60%	1138.98	21456.09
`UUP`	2017-03-13	2017-03-20	$22.60	$22.35	Long	440	-1.11%	1128.29	21497.36
`QQQ`	2017-03-13	2017-03-20	$123.50	$124.05	Long	7	0.44%	1128.29	21497.36
`EFA`	2017-03-13	2017-03-20	$47.58	$48.39	Long	199	1.72%	1128.29	21497.36
`QQQ`	2017-03-20	2017-03-27	$124.05	$122.24	Long	164	-1.46%	1195.42	21303.71
`QQQ`	2017-03-27	2017-04-03	$122.24	$124.83	Long	54	2.12%	1211.07	21413.77
`SPY`	2017-03-27	2017-04-03	$202.13	$205.50	Long	33	1.67%	1211.07	21413.77
`EFA`	2017-03-27	2017-04-03	$48.27	$48.35	Long	139	0.16%	1211.07	21413.77
`EFA`	2017-04-03	2017-04-10	$48.35	$47.99	Long	75	-0.74%	1364.82	21360.77
`QQQ`	2017-04-03	2017-04-10	$124.83	$124.48	Long	105	-0.28%	1364.82	21360.77
`SPY`	2017-04-03	2017-04-10	$205.50	$205.11	Long	17	-0.19%	1364.82	21360.77
`QQQ`	2017-04-10	2017-04-17	$124.48	$123.25	Long	97	-0.99%	1420.26	21261.78
`EFA`	2017-04-10	2017-04-17	$47.99	$48.08	Long	84	0.19%	1420.26	21261.78
`SPY`	2017-04-10	2017-04-17	$205.11	$203.15	Long	19	-0.96%	1420.26	21261.78
`SPY`	2017-04-17	2017-04-24	$203.15	$206.70	Long	51	1.75%	1049.54	21291.76
`GLD`	2017-04-17	2017-04-24	$122.55	$120.77	Long	75	-1.45%	1049.54	21291.76
`QQQ`	2017-04-17	2017-04-24	$123.25	$126.28	Long	2	2.46%	1049.54	21291.76
`EEM`	2017-04-24	2017-05-01	$33.00	$33.31	Long	20	0.94%	1182.60	21738.20
`QQQ`	2017-04-24	2017-05-01	$126.28	$128.58	Long	150	1.82%	1182.60	21738.20
`SPY`	2017-04-24	2017-05-01	$206.70	$208.01	Long	3	0.63%	1182.60	21738.20
`QQQ`	2017-05-01	2017-05-08	$128.58	$129.67	Long	159	0.84%	1304.30	21824.04
`SPY`	2017-05-08	2017-05-15	$208.94	$208.70	Long	23	-0.12%	1140.46	21971.74
`QQQ`	2017-05-08	2017-05-15	$129.67	$130.63	Long	121	0.74%	1140.46	21971.74
`QQQ`	2017-05-15	2017-05-22	$130.63	$130.17	Long	159	-0.35%	1016.91	21890.93
`SPY`	2017-05-22	2017-05-30	$208.20	$210.33	Long	100	1.02%	1262.00	22071.33
`EFA`	2017-05-30	2017-06-05	$51.21	$51.98	Long	159	1.50%	1125.93	22310.55
`EEM`	2017-05-30	2017-06-05	$34.36	$34.56	Long	13	0.58%	1125.93	22310.55
`SPY`	2017-05-30	2017-06-05	$210.33	$212.62	Long	58	1.09%	1125.93	22310.55
`EEM`	2017-06-05	2017-06-12	$34.56	$34.25	Long	59	-0.91%	21920.26	21920.26
`UBT`	2017-06-05	2017-06-12	$34.65	$34.36	Long	172	-0.83%	21920.26	21920.26
`QQQ`	2017-06-05	2017-06-12	$135.16	$130.83	Long	61	-3.21%	21920.26	21920.26
`EFA`	2017-06-05	2017-06-12	$51.98	$51.40	Long	95	-1.11%	21920.26	21920.26
`EEM`	2017-06-19	2017-06-26	$34.33	$34.84	Long	63	1.49%	1083.92	22063.10
`UBT`	2017-06-19	2017-06-26	$35.51	$36.65	Long	80	3.19%	1083.92	22063.10
`QQQ`	2017-06-19	2017-06-26	$131.76	$134.17	Long	30	1.83%	1083.92	22063.10
`EFA`	2017-06-19	2017-06-26	$51.81	$51.80	Long	228	-0.02%	1083.92	22063.10
`EFA`	2017-06-26	2017-06-30	$51.80	$51.62	Long	159	-0.35%	21771.38	21771.38
`UBT`	2017-06-26	2017-06-30	$36.65	$34.78	Long	120	-5.09%	21771.38	21771.38
`EEM`	2017-06-26	2017-06-30	$34.84	$34.47	Long	241	-1.06%	21771.38	21771.38
`UBT`	2017-07-03	2017-07-10	$34.79	$33.49	Long	72	-3.75%	1061.04	21633.32
`EFA`	2017-07-03	2017-07-10	$51.45	$51.20	Long	316	-0.49%	1061.04	21633.32
`EEM`	2017-07-03	2017-07-10	$34.61	$34.32	Long	53	-0.84%	1061.04	21633.32
`EFA`	2017-07-10	2017-07-17	$51.20	$52.30	Long	227	2.15%	1183.20	21963.29
`SPY`	2017-07-10	2017-07-17	$211.89	$214.97	Long	42	1.45%	1183.20	21963.29
`EFA`	2017-07-17	2017-07-24	$52.30	$52.34	Long	200	0.09%	1235.54	22045.86
`SPY`	2017-07-17	2017-07-24	$214.97	$216.12	Long	48	0.54%	1235.54	22045.86
`EFA`	2017-07-24	2017-07-31	$52.34	$52.84	Long	199	0.95%	1235.54	22131.81
`SPY`	2017-07-24	2017-07-31	$216.12	$216.63	Long	48	0.24%	1235.54	22131.81
`EFA`	2017-07-31	2017-08-07	$52.84	$53.19	Long	199	0.66%	1203.81	22293.53
`SPY`	2017-07-31	2017-08-07	$216.63	$216.74	Long	48	0.05%	1203.81	22293.53
`UBT`	2017-08-07	2017-08-14	$34.75	$35.47	Long	13	2.06%	1237.18	22030.51
`QQQ`	2017-08-07	2017-08-14	$135.96	$135.33	Long	57	-0.46%	1237.18	22030.51
`EFA`	2017-08-07	2017-08-14	$53.19	$52.48	Long	241	-1.32%	1237.18	22030.51
`UBT`	2017-08-14	2017-08-21	$35.47	$35.76	Long	91	0.83%	1218.10	21976.86
`QQQ`	2017-08-14	2017-08-21	$135.33	$133.44	Long	8	-1.40%	1218.10	21976.86
`EFA`	2017-08-14	2017-08-21	$52.48	$52.27	Long	314	-0.41%	1218.10	21976.86
`QQQ`	2017-08-21	2017-08-28	$133.44	$134.56	Long	2	0.84%	1264.49	22165.36
`UBT`	2017-08-21	2017-08-28	$35.76	$35.99	Long	130	0.63%	1264.49	22165.36
`EFA`	2017-08-21	2017-08-28	$52.27	$52.79	Long	303	1.00%	1264.49	22165.36
`UBT`	2017-08-28	2017-09-05	$35.99	$36.49	Long	190	1.39%	1310.39	22391.38
`EEM`	2017-08-28	2017-09-05	$37.35	$37.27	Long	7	-0.22%	1310.39	22391.38
`EFA`	2017-08-28	2017-09-05	$52.79	$52.79	Long	190	0.00%	1310.39	22391.38
`QQQ`	2017-08-28	2017-09-05	$134.56	$137.52	Long	28	2.20%	1310.39	22391.38
`QQQ`	2017-09-05	2017-09-11	$137.52	$137.29	Long	5	-0.17%	1356.92	22547.71
`UBT`	2017-09-05	2017-09-11	$36.49	$36.57	Long	187	0.22%	1356.92	22547.71
`EFA`	2017-09-05	2017-09-11	$52.79	$53.69	Long	225	1.71%	1356.92	22547.71
`EEM`	2017-09-05	2017-09-11	$37.27	$37.64	Long	44	1.00%	1356.92	22547.71
`UBT`	2017-09-11	2017-09-18	$36.57	$35.77	Long	44	-2.19%	1174.10	22420.10
`EEM`	2017-09-11	2017-09-18	$37.64	$38.15	Long	69	1.36%	1174.10	22420.10
`EFA`	2017-09-11	2017-09-18	$53.69	$53.91	Long	161	0.40%	1174.10	22420.10
`GLD`	2017-09-11	2017-09-18	$126.74	$124.71	Long	66	-1.60%	1174.10	22420.10
`EFA`	2017-09-18	2017-09-25	$53.91	$53.81	Long	228	-0.18%	1190.66	22383.59
`EEM`	2017-09-18	2017-09-25	$38.15	$37.42	Long	50	-1.91%	1190.66	22383.59
`QQQ`	2017-09-18	2017-09-25	$138.14	$136.12	Long	18	-1.46%	1190.66	22383.59
`UBT`	2017-09-18	2017-09-25	$35.77	$35.66	Long	129	-0.31%	1190.66	22383.59
`IWC`	2017-09-25	2017-10-02	$83.03	$86.44	Long	127	4.11%	1148.75	22995.85
`QQQ`	2017-09-25	2017-10-02	$136.12	$137.94	Long	1	1.34%	1148.75	22995.85
`EFA`	2017-09-25	2017-10-02	$53.81	$53.94	Long	195	0.23%	1148.75	22995.85
`EFA`	2017-10-02	2017-10-09	$53.94	$54.14	Long	240	0.37%	1262.29	22989.08
`IWC`	2017-10-02	2017-10-09	$86.44	$88.07	Long	101	1.88%	1262.29	22989.08
`QQQ`	2017-10-09	2017-10-16	$140.01	$140.81	Long	4	0.57%	1322.90	23225.14
`EFA`	2017-10-09	2017-10-16	$54.14	$54.97	Long	291	1.53%	1322.90	23225.14
`IWC`	2017-10-09	2017-10-16	$88.07	$87.64	Long	62	-0.49%	1322.90	23225.14
`EFA`	2017-10-16	2017-10-23	$54.97	$54.81	Long	227	-0.29%	1275.57	23108.22
`QQQ`	2017-10-16	2017-10-23	$140.81	$141.10	Long	41	0.21%	1275.57	23108.22
`IWC`	2017-10-16	2017-10-23	$87.64	$87.39	Long	42	-0.28%	1275.57	23108.22
`QQQ`	2017-10-23	2017-10-30	$141.10	$143.06	Long	52	1.39%	1277.65	23294.51
`EFA`	2017-10-23	2017-10-30	$54.81	$54.69	Long	241	-0.22%	1277.65	23294.51
`IWC`	2017-10-23	2017-10-30	$87.39	$86.38	Long	16	-1.15%	1277.65	23294.51
`EEM`	2017-10-30	2017-11-06	$38.24	$38.72	Long	1	1.25%	1147.60	23472.90
`IWC`	2017-10-30	2017-11-06	$86.38	$85.53	Long	6	-0.98%	1147.60	23472.90
`SPY`	2017-10-30	2017-11-06	$225.71	$227.33	Long	95	0.71%	1147.60	23472.90
`SPY`	2017-11-06	2017-11-13	$227.33	$226.45	Long	98	-0.38%	1242.95	23448.22
`SPY`	2017-11-13	2017-11-20	$226.45	$227.18	Long	49	0.32%	1338.52	23487.88
`EFA`	2017-11-13	2017-11-20	$54.19	$54.62	Long	203	0.79%	1338.52	23487.88
`SPY`	2017-11-20	2017-11-27	$227.18	$229.18	Long	91	0.88%	1381.16	23659.01
`IWC`	2017-11-20	2017-11-27	$85.31	$87.22	Long	17	2.24%	1381.16	23659.01
`SPY`	2017-11-27	2017-12-04	$229.18	$234.37	Long	95	2.27%	1445.35	23994.44
`IWC`	2017-11-27	2017-12-04	$87.22	$88.82	Long	6	1.84%	1445.35	23994.44
`SPY`	2017-12-04	2017-12-11	$234.37	$234.37	Long	97	0.00%	1210.98	24179.69
`SPY`	2017-12-11	2017-12-18	$234.37	$237.15	Long	98	1.18%	1476.60	24462.31
`EEM`	2017-12-18	2017-12-26	$38.73	$39.19	Long	26	1.20%	1476.60	24388.43
`QQQ`	2017-12-18	2017-12-26	$150.27	$148.49	Long	1	-1.18%	1476.60	24388.43
`SPY`	2017-12-18	2017-12-26	$237.15	$236.22	Long	92	-0.39%	1476.60	24388.43
`EEM`	2017-12-26	2018-01-02	$39.19	$40.34	Long	26	2.93%	1449.90	24558.54
`QQQ`	2017-12-26	2018-01-02	$148.49	$148.56	Long	1	0.04%	1449.90	24558.54
`SPY`	2017-12-26	2018-01-02	$236.22	$236.92	Long	92	0.30%	1449.90	24558.54
`SPY`	2018-01-02	2018-01-08	$236.92	$241.75	Long	54	2.04%	1251.69	25021.52
`EEM`	2018-01-02	2018-01-08	$40.34	$41.42	Long	12	2.68%	1251.69	25021.52
`EFA`	2018-01-02	2018-01-08	$56.32	$57.70	Long	173	2.45%	1251.69	25021.52
`SPY`	2018-01-08	2018-01-16	$241.75	$247.10	Long	49	2.21%	1251.69	25334.65
`EFA`	2018-01-08	2018-01-16	$57.70	$58.86	Long	206	2.01%	1251.69	25334.65
`SPY`	2018-01-16	2018-01-22	$247.10	$247.82	Long	49	0.29%	1310.93	25759.96
`EFA`	2018-01-16	2018-01-22	$58.86	$59.24	Long	206	0.65%	1310.93	25759.96
`EFA`	2018-01-22	2018-01-29	$59.24	$59.61	Long	205	0.62%	1251.32	25854.33
`SPY`	2018-01-22	2018-01-29	$247.82	$252.92	Long	49	2.06%	1251.32	25854.33
`EFA`	2018-01-29	2018-02-05	$59.61	$57.20	Long	206	-4.03%	24887.28	24887.28
`SPY`	2018-01-29	2018-02-05	$252.92	$241.88	Long	49	-4.36%	24887.28	24887.28
`IWC`	2018-02-12	2018-02-20	$85.29	$88.26	Long	63	3.48%	1114.90	25198.46
`GLD`	2018-02-12	2018-02-20	$125.19	$127.28	Long	146	1.67%	1114.90	25198.46
`IWC`	2018-02-20	2018-02-26	$88.26	$89.27	Long	274	1.14%	1109.81	25789.07
`EEM`	2018-02-20	2018-02-26	$41.08	$42.09	Long	2	2.45%	1109.81	25789.07
`IWC`	2018-02-26	2018-03-05	$89.27	$88.59	Long	275	-0.76%	991.19	25776.33
`SPY`	2018-03-05	2018-03-12	$236.82	$246.96	Long	51	4.28%	1269.51	26577.68
`IWC`	2018-03-05	2018-03-12	$88.59	$92.77	Long	140	4.72%	1269.51	26577.68
`SPY`	2018-03-12	2018-03-19	$246.96	$242.76	Long	51	-1.70%	26188.82	26188.82
`IWC`	2018-03-12	2018-03-19	$92.77	$91.52	Long	137	-1.35%	26188.82	26188.82
`QQQ`	2018-03-26	2018-04-02	$153.71	$151.12	Long	27	-1.69%	25893.36	25893.36
`GLD`	2018-03-26	2018-04-02	$128.05	$126.65	Long	161	-1.09%	25893.36	25893.36
`GLD`	2018-04-09	2018-04-16	$126.45	$127.74	Long	128	1.02%	1420.34	26141.99
`EFA`	2018-04-09	2018-04-16	$55.95	$56.67	Long	148	1.28%	1420.34	26141.99
`GLD`	2018-04-16	2018-04-23	$127.74	$125.62	Long	97	-1.66%	1597.96	25960.62
`EFA`	2018-04-16	2018-04-23	$56.67	$56.68	Long	218	0.03%	1597.96	25960.62
`SPY`	2018-04-23	2018-04-30	$237.35	$237.35	Long	1	0.00%	1212.55	25759.32
`GLD`	2018-04-23	2018-04-30	$125.62	$124.41	Long	135	-0.96%	1212.55	25759.32
`IWC`	2018-04-23	2018-04-30	$90.74	$90.57	Long	79	-0.19%	1212.55	25759.32
`UUP`	2018-04-30	2018-05-07	$20.87	$21.10	Long	1069	1.12%	1263.40	26059.94
`IWC`	2018-04-30	2018-05-07	$90.57	$91.54	Long	25	1.08%	1263.40	26059.94
`UUP`	2018-05-07	2018-05-14	$21.10	$20.98	Long	585	-0.57%	1467.96	26118.90
`EFA`	2018-05-07	2018-05-14	$56.60	$57.51	Long	220	1.62%	1467.96	26118.90
`IWC`	2018-05-14	2018-05-21	$93.46	$95.62	Long	81	2.30%	1493.80	26270.21
`EFA`	2018-05-14	2018-05-21	$57.51	$57.24	Long	294	-0.47%	1493.80	26270.21
`SPY`	2018-05-14	2018-05-21	$242.75	$242.46	Long	1	-0.12%	1493.80	26270.21
`IWC`	2018-05-21	2018-05-29	$95.62	$94.80	Long	38	-0.86%	1470.06	26314.65
`UUP`	2018-05-21	2018-05-29	$21.33	$21.55	Long	651	1.05%	1470.06	26314.65
`SPY`	2018-05-21	2018-05-29	$242.46	$240.06	Long	30	-0.99%	1470.06	26314.65
`SPY`	2018-05-29	2018-06-04	$240.06	$243.81	Long	39	1.56%	1385.38	26403.00
`UUP`	2018-05-29	2018-06-04	$21.55	$21.38	Long	719	-0.80%	1385.38	26403.00
`SPY`	2018-06-04	2018-06-11	$243.81	$247.28	Long	29	1.42%	1440.38	26410.11
`UUP`	2018-06-04	2018-06-11	$21.38	$21.31	Long	837	-0.32%	1440.38	26410.11
`UUP`	2018-06-11	2018-06-18	$21.31	$21.62	Long	795	1.46%	1516.26	26664.26
`SPY`	2018-06-11	2018-06-18	$247.28	$245.76	Long	32	-0.61%	1516.26	26664.26
`IWC`	2018-06-11	2018-06-18	$98.19	$98.44	Long	1	0.25%	1516.26	26664.26
`UUP`	2018-06-18	2018-06-25	$21.62	$21.52	Long	682	-0.48%	1633.14	26439.12
`SPY`	2018-06-18	2018-06-25	$245.76	$243.93	Long	18	-0.74%	1633.14	26439.12
`IWC`	2018-06-18	2018-06-25	$98.44	$99.39	Long	60	0.96%	1633.14	26439.12
`UUP`	2018-06-25	2018-07-02	$21.52	$21.72	Long	677	0.92%	1638.56	26577.46
`SPY`	2018-06-25	2018-07-02	$243.93	$240.42	Long	31	-1.44%	1638.56	26577.46
`IWC`	2018-06-25	2018-07-02	$99.39	$96.69	Long	28	-2.71%	1638.56	26577.46
`UUP`	2018-07-02	2018-07-09	$21.72	$21.42	Long	580	-1.35%	1445.75	26737.35
`SPY`	2018-07-02	2018-07-09	$240.42	$246.70	Long	51	2.61%	1445.75	26737.35
`UUP`	2018-07-09	2018-07-16	$21.42	$21.58	Long	589	0.73%	1577.85	26869.77
`SPY`	2018-07-09	2018-07-16	$246.70	$249.46	Long	51	1.12%	1577.85	26869.77
`SPY`	2018-07-16	2018-07-23	$249.46	$249.29	Long	49	-0.07%	1486.46	26921.88
`UUP`	2018-07-16	2018-07-23	$21.58	$21.58	Long	606	0.00%	1486.46	26921.88
`SPY`	2018-07-23	2018-07-30	$249.29	$251.13	Long	44	0.74%	1642.53	26871.72
`UUP`	2018-07-23	2018-07-30	$21.58	$21.60	Long	668	0.08%	1642.53	26871.72
`UUP`	2018-07-30	2018-08-06	$21.60	$21.82	Long	591	1.04%	1367.69	27224.90
`SPY`	2018-07-30	2018-08-06	$251.13	$253.03	Long	50	0.76%	1367.69	27224.90
`UUP`	2018-08-06	2018-08-13	$21.82	$22.03	Long	592	0.95%	1455.80	27252.63
`SPY`	2018-08-06	2018-08-13	$253.03	$252.88	Long	51	-0.06%	1455.80	27252.63
`UUP`	2018-08-13	2018-08-20	$22.03	$22.00	Long	588	-0.12%	1583.49	27320.75
`SPY`	2018-08-13	2018-08-20	$252.88	$254.75	Long	51	0.74%	1583.49	27320.75
`UUP`	2018-08-20	2018-08-27	$22.00	$21.76	Long	962	-1.10%	1335.19	27281.89
`QQQ`	2018-08-20	2018-08-27	$171.70	$174.69	Long	27	1.74%	1335.19	27281.89
`UBT`	2018-08-27	2018-09-04	$33.64	$32.80	Long	180	-2.51%	1365.92	27129.34
`SPY`	2018-08-27	2018-09-04	$257.68	$258.56	Long	77	0.34%	1365.92	27129.34
`SPY`	2018-09-04	2018-09-10	$258.56	$257.58	Long	37	-0.38%	1344.45	27003.21
`IWC`	2018-09-04	2018-09-10	$101.28	$99.80	Long	20	-1.46%	1344.45	27003.21
`UUP`	2018-09-04	2018-09-10	$21.90	$21.82	Long	648	-0.36%	1344.45	27003.21
`SPY`	2018-09-10	2018-09-17	$257.58	$259.43	Long	50	0.72%	1543.39	26970.92
`UUP`	2018-09-10	2018-09-17	$21.82	$21.68	Long	587	-0.63%	1543.39	26970.92
`UUP`	2018-09-17	2018-09-24	$21.68	$21.54	Long	579	-0.64%	1736.20	27046.57
`SPY`	2018-09-17	2018-09-24	$259.43	$261.07	Long	48	0.63%	1736.20	27046.57
`IWC`	2018-09-17	2018-09-24	$98.68	$98.60	Long	5	-0.07%	1736.20	27046.57
`UUP`	2018-09-24	2018-10-01	$21.54	$21.85	Long	367	1.45%	1477.95	27172.35
`SPY`	2018-09-24	2018-10-01	$261.07	$261.76	Long	64	0.26%	1477.95	27172.35
`IWC`	2018-09-24	2018-10-01	$98.60	$97.74	Long	7	-0.87%	1477.95	27172.35
`UUP`	2018-10-01	2018-10-08	$21.85	$22.05	Long	680	0.91%	1573.42	27092.96
`SPY`	2018-10-01	2018-10-08	$261.76	$257.23	Long	34	-1.73%	1573.42	27092.96
`IWC`	2018-10-01	2018-10-08	$97.74	$93.61	Long	20	-4.22%	1573.42	27092.96
`UUP`	2018-10-08	2018-10-11	$22.05	$21.87	Long	558	-0.82%	26532.72	26532.72
`IWC`	2018-10-08	2018-10-11	$93.61	$90.40	Long	12	-3.43%	26532.72	26532.72
`SPY`	2018-10-08	2018-10-11	$257.23	$248.30	Long	47	-3.47%	26532.72	26532.72
`UUP`	2018-10-15	2018-10-22	$21.85	$22.07	Long	834	0.99%	1456.16	26724.60
`GLD`	2018-10-15	2018-10-22	$116.12	$115.57	Long	49	-0.47%	1456.16	26724.60
`SPY`	2018-10-15	2018-10-22	$246.92	$248.22	Long	4	0.53%	1456.16	26724.60
`SPY`	2018-10-22	2018-10-29	$248.22	$240.88	Long	2	-2.96%	26859.83	26859.83
`GLD`	2018-10-22	2018-10-29	$115.57	$116.41	Long	46	0.73%	26859.83	26859.83
`UUP`	2018-10-22	2018-10-29	$22.07	$22.24	Long	880	0.74%	26859.83	26859.83
`GLD`	2018-11-05	2018-11-12	$116.28	$114.01	Long	61	-1.95%	1565.72	26892.92
`UUP`	2018-11-05	2018-11-12	$22.24	$22.44	Long	755	0.93%	1565.72	26892.92
`SPY`	2018-11-05	2018-11-12	$244.14	$248.39	Long	6	1.74%	1565.72	26892.92
`GLD`	2018-11-12	2018-11-19	$114.01	$115.45	Long	69	1.26%	1526.90	26812.86
`UUP`	2018-11-12	2018-11-19	$22.44	$22.22	Long	701	-1.00%	1526.90	26812.86
`SPY`	2018-11-12	2018-11-19	$248.39	$244.68	Long	7	-1.49%	1526.90	26812.86
`UUP`	2018-11-19	2018-11-26	$22.22	$22.33	Long	630	0.51%	1406.49	26927.71
`GLD`	2018-11-19	2018-11-26	$115.45	$115.84	Long	83	0.34%	1406.49	26927.71
`SPY`	2018-11-19	2018-11-26	$244.68	$238.17	Long	7	-2.66%	1406.49	26927.71
`UUP`	2018-11-26	2018-12-03	$22.33	$22.38	Long	590	0.23%	1652.22	27084.25
`UBT`	2018-11-26	2018-12-03	$30.08	$30.21	Long	72	0.44%	1652.22	27084.25
`SPY`	2018-11-26	2018-12-03	$238.17	$251.16	Long	8	5.46%	1652.22	27084.25
`GLD`	2018-11-26	2018-12-03	$115.84	$116.60	Long	71	0.66%	1652.22	27084.25
`SPY`	2018-12-03	2018-12-07	$251.16	$241.47	Long	7	-3.86%	3342.49	27069.05
`UUP`	2018-12-03	2018-12-10	$22.38	$22.36	Long	677	-0.12%	1558.55	27135.92
`GLD`	2018-12-03	2018-12-10	$116.60	$117.70	Long	73	0.94%	1558.55	27135.92
`SPY`	2018-12-10	2018-12-17	$236.01	$232.45	Long	6	-1.51%	1573.29	27113.21
`GLD`	2018-12-10	2018-12-17	$117.70	$117.37	Long	77	-0.28%	1573.29	27113.21
`UUP`	2018-12-10	2018-12-17	$22.36	$22.47	Long	603	0.50%	1573.29	27113.21
`UBT`	2018-12-10	2018-12-17	$32.32	$32.13	Long	48	-0.58%	1573.29	27113.21
`SPY`	2018-12-17	2018-12-24	$232.45	$215.48	Long	3	-7.30%	1422.75	27189.32
`GLD`	2018-12-17	2018-12-24	$117.37	$119.57	Long	95	1.87%	1422.75	27189.32
`UUP`	2018-12-17	2018-12-24	$22.47	$22.40	Long	608	-0.32%	1422.75	27189.32
`GLD`	2018-12-24	2018-12-31	$119.57	$120.98	Long	78	1.18%	1425.89	27253.08
`UBT`	2018-12-24	2018-12-31	$33.24	$33.36	Long	12	0.36%	1425.89	27253.08
`UUP`	2018-12-24	2018-12-31	$22.40	$22.31	Long	681	-0.39%	1425.89	27253.08
`EEM`	2018-12-24	2018-12-31	$33.16	$34.07	Long	24	2.76%	1425.89	27253.08
`GLD`	2018-12-31	2019-01-07	$120.98	$122.16	Long	79	0.98%	1438.01	27249.37
`UUP`	2018-12-31	2019-01-07	$22.31	$22.17	Long	665	-0.63%	1438.01	27249.37
`UBT`	2018-12-31	2019-01-07	$33.36	$34.46	Long	20	3.28%	1438.01	27249.37
`EEM`	2018-12-31	2019-01-07	$34.07	$34.26	Long	23	0.56%	1438.01	27249.37
`UUP`	2019-01-07	2019-01-14	$22.17	$22.15	Long	580	-0.08%	1500.72	27270.96
`UBT`	2019-01-07	2019-01-14	$34.46	$33.47	Long	50	-2.87%	1500.72	27270.96
`GLD`	2019-01-07	2019-01-14	$122.16	$122.15	Long	71	-0.01%	1500.72	27270.96
`EEM`	2019-01-07	2019-01-14	$34.26	$34.68	Long	76	1.23%	1500.72	27270.96
`UUP`	2019-01-14	2019-01-22	$22.15	$22.41	Long	550	1.14%	1509.06	27355.57
`UBT`	2019-01-14	2019-01-22	$33.47	$33.06	Long	66	-1.23%	1509.06	27355.57
`EEM`	2019-01-14	2019-01-22	$34.68	$35.42	Long	92	2.11%	1509.06	27355.57
`GLD`	2019-01-14	2019-01-22	$122.15	$121.18	Long	67	-0.79%	1509.06	27355.57
`EEM`	2019-01-22	2019-01-28	$35.42	$35.86	Long	88	1.24%	1482.73	27513.39
`UUP`	2019-01-22	2019-01-28	$22.41	$22.24	Long	553	-0.74%	1482.73	27513.39
`GLD`	2019-01-22	2019-01-28	$121.18	$122.75	Long	67	1.30%	1482.73	27513.39
`UBT`	2019-01-22	2019-01-28	$33.06	$33.22	Long	68	0.49%	1482.73	27513.39
`GLD`	2019-01-28	2019-02-04	$122.75	$123.99	Long	88	1.01%	1757.91	27675.27
`UUP`	2019-01-28	2019-02-04	$22.24	$22.26	Long	562	0.08%	1757.91	27675.27
`EEM`	2019-01-28	2019-02-04	$35.86	$36.77	Long	65	2.55%	1757.91	27675.27
`UBT`	2019-01-28	2019-02-04	$33.22	$33.27	Long	10	0.13%	1757.91	27675.27
`SPY`	2019-02-04	2019-02-11	$243.49	$244.48	Long	32	0.40%	1384.90	27796.57
`GLD`	2019-02-04	2019-02-11	$123.99	$123.19	Long	105	-0.65%	1384.90	27796.57
`UBT`	2019-02-04	2019-02-11	$33.27	$34.42	Long	152	3.46%	1384.90	27796.57
`GLD`	2019-02-11	2019-02-19	$123.19	$125.98	Long	73	2.26%	1401.35	28047.83
`UUP`	2019-02-11	2019-02-19	$22.54	$22.55	Long	719	0.04%	1401.35	28047.83
`EEM`	2019-02-11	2019-02-19	$36.44	$36.17	Long	32	-0.73%	1401.35	28047.83
`GLD`	2019-02-19	2019-02-25	$125.98	$125.78	Long	100	-0.16%	1731.18	27847.88
`UBT`	2019-02-19	2019-02-25	$34.33	$33.58	Long	174	-2.20%	1731.18	27847.88
`SPY`	2019-02-19	2019-02-25	$249.24	$253.07	Long	32	1.54%	1731.18	27847.88
`UBT`	2019-02-25	2019-03-04	$33.58	$32.61	Long	145	-2.88%	1518.83	27311.57
`GLD`	2019-02-25	2019-03-04	$125.78	$121.56	Long	85	-3.36%	1518.83	27311.57
`SPY`	2019-02-25	2019-03-04	$253.07	$253.85	Long	42	0.31%	1518.83	27311.57
`SPY`	2019-03-04	2019-03-11	$253.85	$248.14	Long	72	-2.25%	1488.26	27117.04
`GLD`	2019-03-04	2019-03-11	$121.56	$122.52	Long	63	0.79%	1488.26	27117.04
`EEM`	2019-03-11	2019-03-18	$36.24	$37.43	Long	110	3.28%	1342.91	27106.35
`UUP`	2019-03-11	2019-03-18	$22.69	$22.51	Long	705	-0.77%	1342.91	27106.35
`GLD`	2019-03-11	2019-03-18	$122.52	$123.30	Long	46	0.64%	1342.91	27106.35
`GLD`	2019-03-18	2019-03-25	$123.30	$124.56	Long	37	1.02%	1749.10	27037.81
`EFA`	2019-03-18	2019-03-25	$53.78	$52.90	Long	340	-1.64%	1749.10	27037.81
`UBT`	2019-03-18	2019-03-25	$34.78	$35.70	Long	85	2.66%	1749.10	27037.81
`GLD`	2019-03-25	2019-04-01	$124.56	$122.40	Long	124	-1.73%	1419.84	26810.37
`UBT`	2019-03-25	2019-04-01	$35.70	$36.10	Long	35	1.13%	1419.84	26810.37
`QQQ`	2019-03-25	2019-04-01	$170.57	$174.02	Long	50	2.02%	1419.84	26810.37
`UBT`	2019-04-01	2019-04-08	$36.10	$35.21	Long	270	-2.47%	1538.45	26849.08
`SPY`	2019-04-01	2019-04-08	$257.77	$260.85	Long	61	1.19%	1538.45	26849.08
`UBT`	2019-04-08	2019-04-15	$35.21	$34.59	Long	237	-1.76%	1552.41	26870.76
`SPY`	2019-04-08	2019-04-15	$260.85	$262.79	Long	65	0.74%	1552.41	26870.76
`UBT`	2019-04-15	2019-04-22	$34.59	$34.41	Long	229	-0.52%	1735.63	26757.28
`SPY`	2019-04-15	2019-04-22	$262.79	$261.82	Long	66	-0.37%	1735.63	26757.28
`QQQ`	2019-04-22	2019-04-29	$178.87	$182.79	Long	8	2.19%	1559.86	27042.14
`UBT`	2019-04-22	2019-04-29	$34.41	$34.88	Long	238	1.35%	1559.86	27042.14
`SPY`	2019-04-22	2019-04-29	$261.82	$265.75	Long	46	1.50%	1559.86	27042.14
`EEM`	2019-04-22	2019-04-29	$38.07	$37.95	Long	87	-0.32%	1559.86	27042.14
`QQQ`	2019-04-29	2019-05-06	$182.79	$179.33	Long	60	-1.89%	1456.10	27009.82
`UBT`	2019-04-29	2019-05-06	$34.88	$35.57	Long	149	1.99%	1456.10	27009.82
`SPY`	2019-04-29	2019-05-06	$265.75	$261.89	Long	35	-1.45%	1456.10	27009.82
`SPY`	2019-05-06	2019-05-13	$261.89	$255.71	Long	65	-2.36%	26347.26	26347.26
`EEM`	2019-05-06	2019-05-13	$36.95	$35.09	Long	60	-5.04%	26347.26	26347.26
`UBT`	2019-05-06	2019-05-13	$35.57	$36.31	Long	146	2.07%	26347.26	26347.26
`QQQ`	2019-05-06	2019-05-13	$179.33	$172.85	Long	5	-3.61%	26347.26	26347.26
`UUP`	2019-05-20	2019-05-28	$23.03	$22.99	Long	561	-0.15%	1553.34	26521.93
`UBT`	2019-05-20	2019-05-28	$36.57	$37.79	Long	161	3.34%	1553.34	26521.93
`SPY`	2019-05-20	2019-05-28	$257.19	$256.31	Long	23	-0.34%	1553.34	26521.93
`UUP`	2019-05-28	2019-06-03	$22.99	$22.99	Long	598	0.00%	1479.51	26685.02
`UBT`	2019-05-28	2019-06-03	$37.79	$40.10	Long	154	6.13%	1479.51	26685.02
`SPY`	2019-05-28	2019-06-03	$256.31	$249.27	Long	21	-2.75%	1479.51	26685.02
`QQQ`	2019-06-03	2019-06-10	$166.32	$174.73	Long	9	5.06%	1734.64	26719.98
`UUP`	2019-06-03	2019-06-10	$22.99	$22.80	Long	660	-0.84%	1734.64	26719.98
`GLD`	2019-06-03	2019-06-10	$124.09	$125.46	Long	69	1.10%	1734.64	26719.98
`UBT`	2019-06-10	2019-06-17	$39.34	$39.75	Long	113	1.05%	1711.61	26926.87
`SPY`	2019-06-10	2019-06-17	$262.00	$262.13	Long	34	0.05%	1711.61	26926.87
`GLD`	2019-06-10	2019-06-17	$125.46	$126.70	Long	93	0.99%	1711.61	26926.87
`GLD`	2019-06-17	2019-06-24	$126.70	$132.77	Long	58	4.79%	1797.70	27648.67
`UBT`	2019-06-17	2019-06-24	$39.75	$40.22	Long	146	1.16%	1797.70	27648.67
`SPY`	2019-06-17	2019-06-24	$262.13	$267.70	Long	46	2.12%	1797.70	27648.67
`SPY`	2019-06-24	2019-07-01	$267.70	$269.93	Long	49	0.83%	1453.00	27579.94
`GLD`	2019-06-24	2019-07-01	$132.77	$131.56	Long	51	-0.91%	1453.00	27579.94
`UBT`	2019-06-24	2019-07-01	$40.22	$40.59	Long	147	0.93%	1453.00	27579.94
`SPY`	2019-07-01	2019-07-08	$269.93	$270.23	Long	54	0.11%	1580.53	27755.03
`GLD`	2019-07-01	2019-07-08	$131.56	$132.18	Long	52	0.47%	1580.53	27755.03
`UBT`	2019-07-01	2019-07-08	$40.59	$40.86	Long	119	0.66%	1580.53	27755.03
`UBT`	2019-07-08	2019-07-15	$40.86	$39.22	Long	43	-4.00%	1471.14	27975.26
`SPY`	2019-07-08	2019-07-15	$270.23	$273.97	Long	71	1.39%	1471.14	27975.26
`EFA`	2019-07-08	2019-07-15	$55.34	$55.40	Long	95	0.11%	1471.14	27975.26
`GLD`	2019-07-15	2019-07-22	$133.18	$134.56	Long	23	1.04%	1858.31	27792.89
`UBT`	2019-07-15	2019-07-22	$39.22	$40.43	Long	39	3.09%	1858.31	27792.89
`SPY`	2019-07-15	2019-07-22	$273.97	$270.77	Long	80	-1.17%	1858.31	27792.89
`UBT`	2019-07-22	2019-07-29	$40.43	$39.99	Long	86	-1.09%	1610.57	28042.27
`GLD`	2019-07-22	2019-07-29	$134.56	$134.06	Long	6	-0.37%	1610.57	28042.27
`SPY`	2019-07-22	2019-07-29	$270.77	$274.66	Long	80	1.43%	1610.57	28042.27
`UBT`	2019-07-29	2019-08-05	$39.99	$44.06	Long	59	10.17%	1630.70	27187.48
`SPY`	2019-07-29	2019-08-05	$274.66	$262.11	Long	78	-4.57%	1630.70	27187.48
`GLD`	2019-07-29	2019-08-05	$134.06	$137.93	Long	20	2.89%	1630.70	27187.48
`SPY`	2019-08-05	2019-08-12	$262.11	$263.81	Long	75	0.65%	1629.75	27953.36
`UBT`	2019-08-05	2019-08-12	$44.06	$46.28	Long	139	5.03%	1629.75	27953.36
`SPY`	2019-08-12	2019-08-19	$263.81	$265.84	Long	54	0.77%	1536.53	28267.45
`GLD`	2019-08-12	2019-08-19	$141.67	$141.33	Long	12	-0.24%	1536.53	28267.45
`UBT`	2019-08-12	2019-08-19	$46.28	$47.45	Long	222	2.54%	1536.53	28267.45
`SPY`	2019-08-19	2019-08-26	$265.84	$261.36	Long	50	-1.68%	1630.38	28383.59
`GLD`	2019-08-19	2019-08-26	$141.33	$144.35	Long	41	2.14%	1630.38	28383.59
`UBT`	2019-08-19	2019-08-26	$47.45	$48.96	Long	160	3.19%	1630.38	28383.59
`GLD`	2019-08-26	2019-09-03	$144.35	$144.96	Long	37	0.42%	2055.03	28763.18
`UUP`	2019-08-26	2019-09-03	$23.27	$23.59	Long	919	1.39%	2055.03	28763.18
`GLD`	2019-09-03	2019-09-09	$144.96	$142.37	Long	100	-1.79%	28602.32	28602.32
`UBT`	2019-09-03	2019-09-09	$49.89	$47.66	Long	47	-4.45%	28602.32	28602.32
`SPY`	2019-09-03	2019-09-09	$264.37	$272.16	Long	37	2.95%	28602.32	28602.32
`SPY`	2019-09-16	2019-09-23	$272.80	$271.97	Long	53	-0.30%	1687.32	28775.09
`GLD`	2019-09-16	2019-09-23	$141.60	$143.19	Long	88	1.12%	1687.32	28775.09
`QQQ`	2019-09-23	2019-09-30	$183.28	$180.81	Long	22	-1.35%	1571.95	28261.83
`SPY`	2019-09-23	2019-09-30	$271.97	$270.53	Long	35	-0.53%	1571.95	28261.83
`GLD`	2019-09-23	2019-09-30	$143.19	$139.77	Long	94	-2.39%	1571.95	28261.83
`SPY`	2019-09-30	2019-10-07	$270.53	$268.24	Long	33	-0.84%	1623.60	28160.15
`GLD`	2019-09-30	2019-10-07	$139.77	$141.16	Long	38	0.99%	1623.60	28160.15
`UUP`	2019-09-30	2019-10-07	$23.69	$23.56	Long	526	-0.55%	1623.60	28160.15
`SPY`	2019-10-07	2019-10-14	$268.24	$270.49	Long	33	0.84%	1754.18	28203.66
`GLD`	2019-10-07	2019-10-14	$141.16	$140.45	Long	61	-0.50%	1754.18	28203.66
`UUP`	2019-10-07	2019-10-14	$23.56	$23.50	Long	386	-0.26%	1754.18	28203.66
`GLD`	2019-10-14	2019-10-21	$140.45	$140.72	Long	63	0.19%	1655.95	28119.34
`UUP`	2019-10-14	2019-10-21	$23.50	$23.20	Long	380	-1.26%	1655.95	28119.34
`SPY`	2019-10-14	2019-10-21	$270.49	$273.68	Long	32	1.18%	1655.95	28119.34
`GLD`	2019-10-21	2019-10-28	$140.72	$141.25	Long	95	0.38%	1637.62	28352.06
`EFA`	2019-10-21	2019-10-28	$56.10	$56.45	Long	64	0.61%	1637.62	28352.06
`SPY`	2019-10-21	2019-10-28	$273.68	$276.90	Long	35	1.18%	1637.62	28352.06
`UBT`	2019-10-28	2019-11-04	$43.51	$44.50	Long	37	2.27%	1419.43	28719.66
`GLD`	2019-10-28	2019-11-04	$141.25	$142.24	Long	92	0.70%	1419.43	28719.66
`EFA`	2019-10-28	2019-11-04	$56.45	$57.59	Long	215	2.03%	1419.43	28719.66
`UBT`	2019-11-04	2019-11-08	$44.50	$42.14	Long	10	-5.30%	28270.07	28270.07
`EFA`	2019-11-04	2019-11-08	$57.59	$57.34	Long	252	-0.44%	28270.07	28270.07
`GLD`	2019-11-04	2019-11-08	$142.24	$137.70	Long	87	-3.19%	28270.07	28270.07
`EFA`	2019-11-11	2019-11-18	$57.20	$57.39	Long	232	0.32%	1562.45	28542.37
`SPY`	2019-11-11	2019-11-18	$280.99	$284.75	Long	47	1.34%	1562.45	28542.37
`SPY`	2019-11-18	2019-11-25	$284.75	$285.16	Long	47	0.14%	1513.89	28619.75
`EFA`	2019-11-18	2019-11-25	$57.39	$57.42	Long	236	0.06%	1513.89	28619.75
`SPY`	2019-11-25	2019-12-02	$285.16	$287.55	Long	70	0.84%	28598.25	28598.25
`UBT`	2019-11-25	2019-12-02	$45.33	$43.97	Long	54	-3.00%	28598.25	28598.25
`EFA`	2019-11-25	2019-12-02	$57.42	$57.27	Long	80	-0.26%	28598.25	28598.25
`EFA`	2019-12-09	2019-12-16	$57.67	$59.19	Long	235	2.63%	1597.48	29176.45
`SPY`	2019-12-09	2019-12-16	$287.41	$291.78	Long	47	1.52%	1597.48	29176.45
`EFA`	2019-12-16	2019-12-23	$59.19	$58.88	Long	234	-0.52%	1683.00	29233.99
`SPY`	2019-12-16	2019-12-23	$291.78	$295.38	Long	47	1.24%	1683.00	29233.99
`EEM`	2019-12-23	2019-12-30	$39.58	$40.10	Long	60	1.32%	1842.77	29242.57
`IWC`	2019-12-23	2019-12-30	$93.02	$93.33	Long	1	0.34%	1842.77	29242.57
`SPY`	2019-12-23	2019-12-30	$295.38	$296.63	Long	85	0.42%	1842.77	29242.57
`EEM`	2019-12-30	2020-01-06	$40.10	$39.58	Long	55	-1.28%	1624.81	29378.96
`IWC`	2019-12-30	2020-01-06	$93.33	$91.83	Long	65	-1.61%	1624.81	29378.96
`SPY`	2019-12-30	2020-01-06	$296.63	$294.37	Long	65	-0.76%	1624.81	29378.96
`SPY`	2020-01-06	2020-01-13	$294.37	$299.79	Long	50	1.84%	1848.57	29581.41
`IWC`	2020-01-06	2020-01-13	$91.83	$92.43	Long	128	0.65%	1848.57	29581.41
`QQQ`	2020-01-06	2020-01-13	$205.03	$211.63	Long	5	3.22%	1848.57	29581.41
`SPY`	2020-01-13	2020-01-21	$299.79	$303.94	Long	46	1.38%	1694.44	29935.09
`IWC`	2020-01-13	2020-01-21	$92.43	$94.30	Long	150	2.02%	1694.44	29935.09
`SPY`	2020-01-21	2020-01-27	$303.94	$296.71	Long	46	-2.38%	29125.24	29125.24
`IWC`	2020-01-21	2020-01-27	$94.30	$91.08	Long	138	-3.42%	29125.24	29125.24
`EEM`	2020-01-21	2020-01-27	$40.18	$37.93	Long	32	-5.59%	29125.24	29125.24
`UBT`	2020-02-03	2020-02-10	$48.55	$48.49	Long	28	-0.14%	1603.40	29518.37
`GLD`	2020-02-03	2020-02-10	$148.66	$148.21	Long	95	-0.30%	1603.40	29518.37
`SPY`	2020-02-03	2020-02-10	$297.00	$304.24	Long	40	2.44%	1603.40	29518.37
`UBT`	2020-02-10	2020-02-18	$48.49	$48.63	Long	192	0.30%	1873.81	29710.01
`IWC`	2020-02-10	2020-02-18	$90.74	$92.18	Long	19	1.59%	1873.81	29710.01
`SPY`	2020-02-10	2020-02-18	$304.24	$309.09	Long	55	1.59%	1873.81	29710.01
`SPY`	2020-02-18	2020-02-24	$309.09	$296.81	Long	90	-3.97%	28586.58	28586.58
`GLD`	2020-03-02	2020-03-09	$149.97	$158.50	Long	1	5.69%	1870.36	28656.51
`UBT`	2020-03-02	2020-03-09	$56.02	$73.60	Long	46	31.38%	1870.36	28656.51
`UUP`	2020-03-02	2020-03-09	$23.55	$22.95	Long	1029	-2.54%	1870.36	28656.51
`QQQ`	2020-03-09	2020-03-11	$186.69	$192.35	Long	1	3.03%	28691.80	28691.80
`GLD`	2020-03-09	2020-03-11	$158.50	$156.26	Long	10	-1.41%	28691.80	28691.80
`UUP`	2020-03-09	2020-03-11	$22.95	$23.22	Long	993	1.17%	28691.80	28691.80
`UBT`	2020-03-09	2020-03-11	$73.60	$62.78	Long	32	-14.70%	28691.80	28691.80
`UBT`	2020-03-16	2020-03-18	$58.26	$53.00	Long	32	-9.03%	3578.50	29221.62
`GLD`	2020-03-16	2020-03-23	$137.56	$142.68	Long	44	3.72%	1467.09	30076.81
`UUP`	2020-03-16	2020-03-23	$23.76	$24.84	Long	795	4.54%	1467.09	30076.81
`UUP`	2020-03-23	2020-03-30	$24.84	$23.98	Long	715	-3.48%	1891.28	29797.23
`UBT`	2020-03-23	2020-03-30	$56.10	$64.19	Long	40	14.42%	1891.28	29797.23
`GLD`	2020-03-23	2020-03-30	$142.68	$152.41	Long	57	6.82%	1891.28	29797.23
`UBT`	2020-03-30	2020-04-01	$64.19	$64.24	Long	30	0.07%	29744.87	29744.87
`GLD`	2020-03-30	2020-04-01	$152.41	$148.20	Long	46	-2.76%	29744.87	29744.87
`UUP`	2020-03-30	2020-04-01	$23.98	$24.07	Long	794	0.37%	29744.87	29744.87
`UUP`	2020-04-06	2020-04-13	$24.32	$24.02	Long	764	-1.21%	1622.93	29827.73
`GLD`	2020-04-06	2020-04-13	$154.17	$159.17	Long	55	3.24%	1622.93	29827.73
`UBT`	2020-04-06	2020-04-13	$62.00	$60.54	Long	19	-2.35%	1622.93	29827.73
`UUP`	2020-04-13	2020-04-20	$24.02	$24.14	Long	784	0.48%	1850.57	30018.49
`GLD`	2020-04-13	2020-04-20	$159.17	$158.62	Long	41	-0.35%	1850.57	30018.49
`UBT`	2020-04-13	2020-04-20	$60.54	$63.33	Long	46	4.61%	1850.57	30018.49
`GLD`	2020-04-20	2020-04-27	$158.62	$161.88	Long	22	2.06%	1623.29	30028.67
`UBT`	2020-04-20	2020-04-27	$63.33	$64.66	Long	21	2.11%	1623.29	30028.67
`UUP`	2020-04-20	2020-04-27	$24.14	$24.13	Long	871	-0.04%	1623.29	30028.67
`QQQ`	2020-04-20	2020-04-27	$206.31	$209.04	Long	11	1.33%	1623.29	30028.67
`QQQ`	2020-04-27	2020-05-01	$209.04	$207.41	Long	13	-0.78%	29740.90	29740.90
`GLD`	2020-04-27	2020-05-01	$161.88	$158.00	Long	10	-2.40%	29740.90	29740.90
`UUP`	2020-04-27	2020-05-01	$24.13	$23.89	Long	890	-1.00%	29740.90	29740.90
`UBT`	2020-04-27	2020-05-01	$64.66	$62.94	Long	41	-2.67%	29740.90	29740.90
`GLD`	2020-05-04	2020-05-11	$160.33	$160.34	Long	11	0.01%	1729.77	29985.42
`UUP`	2020-05-04	2020-05-11	$24.01	$24.15	Long	1064	0.56%	1729.77	29985.42
`QQQ`	2020-05-04	2020-05-11	$204.47	$216.10	Long	4	5.69%	1729.77	29985.42
`QQQ`	2020-05-11	2020-05-18	$216.10	$218.85	Long	8	1.27%	1522.27	29870.70
`UUP`	2020-05-11	2020-05-18	$24.15	$24.15	Long	990	0.00%	1522.27	29870.70
`GLD`	2020-05-11	2020-05-18	$160.34	$164.33	Long	16	2.49%	1522.27	29870.70
`UBT`	2020-05-18	2020-05-26	$60.68	$59.81	Long	41	-1.44%	29855.16	29855.16
`QQQ`	2020-05-18	2020-05-26	$218.85	$225.64	Long	15	3.11%	29855.16	29855.16
`UUP`	2020-05-18	2020-05-26	$24.15	$23.91	Long	941	-1.00%	29855.16	29855.16
`SPY`	2020-06-01	2020-06-08	$280.59	$295.93	Long	27	5.47%	1663.74	30061.94
`GLD`	2020-06-01	2020-06-08	$162.92	$158.90	Long	115	-2.47%	1663.74	30061.94
`QQQ`	2020-06-01	2020-06-08	$224.77	$231.62	Long	8	3.05%	1663.74	30061.94
`SPY`	2020-06-08	2020-06-12	$295.93	$284.86	Long	43	-3.74%	29803.63	29803.63
`GLD`	2020-06-08	2020-06-12	$158.90	$163.41	Long	93	2.84%	29803.63	29803.63
`QQQ`	2020-06-08	2020-06-12	$231.62	$231.23	Long	3	-0.17%	29803.63	29803.63
`UBT`	2020-06-15	2020-06-17	$59.98	$57.37	Long	101	-4.34%	7953.11	30151.70
`GLD`	2020-06-15	2020-06-22	$160.52	$165.06	Long	71	2.83%	1652.61	30291.96
`SPY`	2020-06-15	2020-06-22	$275.42	$285.89	Long	37	3.80%	1652.61	30291.96
`GLD`	2020-06-22	2020-06-29	$165.06	$166.56	Long	66	0.91%	1658.18	30300.00
`UBT`	2020-06-22	2020-06-29	$59.38	$60.70	Long	120	2.22%	1658.18	30300.00
`SPY`	2020-06-22	2020-06-29	$285.89	$279.78	Long	37	-2.14%	1658.18	30300.00
`UBT`	2020-06-29	2020-07-06	$60.70	$58.93	Long	102	-2.91%	2046.18	30825.81
`GLD`	2020-06-29	2020-07-06	$166.56	$167.75	Long	85	0.71%	2046.18	30825.81
`EEM`	2020-06-29	2020-07-06	$35.67	$38.19	Long	232	7.08%	2046.18	30825.81
`IWC`	2020-07-06	2020-07-10	$83.45	$79.71	Long	55	-4.48%	6430.37	31149.18
`QQQ`	2020-07-06	2020-07-13	$247.43	$258.53	Long	6	4.49%	2032.03	31057.53
`UBT`	2020-07-06	2020-07-13	$58.93	$61.19	Long	137	3.83%	2032.03	31057.53
`GLD`	2020-07-06	2020-07-13	$167.75	$170.29	Long	87	1.51%	2032.03	31057.53
`QQQ`	2020-07-13	2020-07-20	$258.53	$251.91	Long	11	-2.56%	1668.48	31406.24
`GLD`	2020-07-13	2020-07-20	$170.29	$170.76	Long	125	0.28%	1668.48	31406.24
`UBT`	2020-07-13	2020-07-20	$61.19	$62.68	Long	82	2.44%	1668.48	31406.24
`QQQ`	2020-07-20	2020-07-27	$251.91	$249.28	Long	20	-1.05%	1681.42	32619.16
`UBT`	2020-07-20	2020-07-27	$62.68	$64.70	Long	107	3.22%	1681.42	32619.16
`GLD`	2020-07-20	2020-07-27	$170.76	$181.85	Long	104	6.49%	1681.42	32619.16
`EEM`	2020-07-20	2020-07-27	$38.40	$38.78	Long	3	1.00%	1681.42	32619.16
`GLD`	2020-07-27	2020-08-03	$181.85	$185.05	Long	91	1.76%	1953.65	33224.16
`UBT`	2020-07-27	2020-08-03	$64.70	$64.06	Long	112	-0.99%	1953.65	33224.16
`QQQ`	2020-07-27	2020-08-03	$249.28	$259.63	Long	23	4.15%	1953.65	33224.16
`EEM`	2020-07-27	2020-08-03	$38.78	$38.79	Long	36	0.02%	1953.65	33224.16
`QQQ`	2020-08-03	2020-08-10	$259.63	$263.21	Long	18	1.38%	2167.98	33589.89
`GLD`	2020-08-03	2020-08-10	$185.05	$191.20	Long	73	3.32%	2167.98	33589.89
`UBT`	2020-08-03	2020-08-10	$64.06	$64.75	Long	157	1.07%	2167.98	33589.89
`EEM`	2020-08-03	2020-08-10	$38.79	$39.23	Long	74	1.13%	2167.98	33589.89
`GLD`	2020-08-10	2020-08-12	$191.20	$182.61	Long	29	-4.49%	32803.04	32803.04
`UBT`	2020-08-10	2020-08-12	$64.75	$61.39	Long	205	-5.19%	32803.04	32803.04
`QQQ`	2020-08-10	2020-08-12	$263.21	$258.97	Long	20	-1.61%	32803.04	32803.04
`IWC`	2020-08-10	2020-08-12	$89.96	$91.26	Long	83	1.45%	32803.04	32803.04
`QQQ`	2020-08-17	2020-08-24	$265.31	$276.11	Long	16	4.07%	1598.45	32742.47
`GLD`	2020-08-17	2020-08-24	$184.69	$182.91	Long	20	-0.96%	1598.45	32742.47
`EEM`	2020-08-17	2020-08-24	$39.79	$40.12	Long	305	0.83%	1598.45	32742.47
`IWC`	2020-08-17	2020-08-24	$90.97	$89.75	Long	122	-1.34%	1598.45	32742.47
`UBT`	2020-08-24	2020-08-28	$61.83	$58.41	Long	174	-5.52%	11762.02	32699.19
`EEM`	2020-08-24	2020-08-31	$40.12	$39.91	Long	271	-0.51%	1622.24	32425.61
`QQQ`	2020-08-24	2020-08-31	$276.11	$283.96	Long	35	2.84%	1622.24	32425.61
`SPY`	2020-08-31	2020-09-08	$325.21	$312.55	Long	95	-3.89%	1807.70	31226.06
`SPY`	2020-09-08	2020-09-14	$312.55	$313.27	Long	45	0.23%	2050.89	31763.11
`GLD`	2020-09-08	2020-09-14	$179.50	$183.57	Long	31	2.27%	2050.89	31763.11
`EEM`	2020-09-08	2020-09-14	$38.89	$39.74	Long	254	2.18%	2050.89	31763.11
`SPY`	2020-09-14	2020-09-21	$313.27	$303.55	Long	31	-3.10%	31019.47	31019.47
`GLD`	2020-09-14	2020-09-21	$183.57	$179.84	Long	54	-2.03%	31019.47	31019.47
`EEM`	2020-09-14	2020-09-21	$39.74	$39.08	Long	252	-1.66%	31019.47	31019.47
`EEM`	2020-09-28	2020-10-05	$38.84	$39.49	Long	465	1.65%	1602.47	31789.33
`SPY`	2020-09-28	2020-10-05	$310.56	$313.21	Long	32	0.85%	1602.47	31789.33
`IWC`	2020-09-28	2020-10-05	$85.11	$87.73	Long	23	3.07%	1602.47	31789.33
`EEM`	2020-10-05	2020-10-12	$39.49	$41.14	Long	253	4.18%	1835.34	32915.24
`SPY`	2020-10-05	2020-10-12	$313.21	$325.82	Long	57	4.03%	1835.34	32915.24
`IWC`	2020-10-05	2020-10-12	$87.73	$93.83	Long	23	6.95%	1835.34	32915.24
`EEM`	2020-10-12	2020-10-19	$41.14	$40.80	Long	379	-0.82%	32570.33	32570.33
`SPY`	2020-10-12	2020-10-19	$325.82	$324.94	Long	47	-0.27%	32570.33	32570.33
`SPY`	2020-10-26	2020-10-29	$318.87	$304.68	Long	30	-4.45%	31617.62	31617.62
`IWC`	2020-10-26	2020-10-29	$91.36	$87.42	Long	65	-4.32%	31617.62	31617.62
`EEM`	2020-10-26	2020-10-29	$40.86	$40.12	Long	365	-1.81%	31617.62	31617.62
`EEM`	2020-11-02	2020-11-09	$40.33	$44.17	Long	750	9.52%	1543.62	33684.22
`EEM`	2020-11-09	2020-11-16	$44.17	$43.61	Long	746	-1.27%	1587.80	34127.73
`EEM`	2020-11-16	2020-11-23	$43.61	$44.27	Long	545	1.50%	1706.70	34335.89
`EFA`	2020-11-16	2020-11-23	$60.43	$60.88	Long	108	0.76%	1706.70	34335.89
`IWC`	2020-11-16	2020-11-23	$99.79	$102.28	Long	22	2.50%	1706.70	34335.89
`EFA`	2020-11-23	2020-11-30	$60.88	$61.63	Long	107	1.22%	1810.30	34133.54
`EEM`	2020-11-23	2020-11-30	$44.27	$44.02	Long	546	-0.55%	1810.30	34133.54
`IWC`	2020-11-23	2020-11-30	$102.28	$106.38	Long	21	4.00%	1810.30	34133.54
`EEM`	2020-11-30	2020-12-07	$44.02	$45.33	Long	512	2.98%	1555.40	35512.87
`IWC`	2020-11-30	2020-12-07	$106.38	$109.10	Long	48	2.56%	1555.40	35512.87
`EFA`	2020-11-30	2020-12-07	$61.63	$62.11	Long	83	0.78%	1555.40	35512.87
`EFA`	2020-12-07	2020-12-14	$62.11	$62.66	Long	63	0.89%	1931.41	35438.48
`EEM`	2020-12-07	2020-12-14	$45.33	$45.39	Long	122	0.12%	1931.41	35438.48
`IWC`	2020-12-07	2020-12-14	$109.10	$110.72	Long	77	1.48%	1931.41	35438.48
`QQQ`	2020-12-07	2020-12-14	$296.54	$293.99	Long	54	-0.86%	1931.41	35438.48
`IWC`	2020-12-14	2020-12-21	$110.72	$111.46	Long	9	0.67%	2396.50	35914.15
`EFA`	2020-12-14	2020-12-21	$62.66	$61.73	Long	167	-1.49%	2396.50	35914.15
`QQQ`	2020-12-14	2020-12-21	$293.99	$297.81	Long	75	1.30%	2396.50	35914.15
`EFA`	2020-12-21	2020-12-28	$61.73	$63.67	Long	212	3.15%	1944.08	36422.04
`QQQ`	2020-12-21	2020-12-28	$297.81	$303.43	Long	57	1.89%	1944.08	36422.04
`IWC`	2020-12-21	2020-12-28	$111.46	$116.33	Long	28	4.37%	1944.08	36422.04
`IWC`	2020-12-28	2021-01-04	$116.33	$113.35	Long	19	-2.56%	36762.42	36762.42
`EFA`	2020-12-28	2021-01-04	$63.67	$64.78	Long	145	1.74%	36762.42	36762.42
`QQQ`	2020-12-28	2021-01-04	$303.43	$306.21	Long	76	0.92%	36762.42	36762.42
`QQQ`	2021-01-11	2021-01-19	$307.06	$305.38	Long	35	-0.55%	2279.59	37070.91
`EFA`	2021-01-11	2021-01-19	$64.74	$65.28	Long	341	0.83%	2279.59	37070.91
`IWC`	2021-01-11	2021-01-19	$118.58	$126.38	Long	12	6.58%	2279.59	37070.91
`QQQ`	2021-01-19	2021-01-25	$305.38	$319.62	Long	40	4.67%	1950.71	37621.27
`IWC`	2021-01-19	2021-01-25	$126.38	$129.22	Long	24	2.25%	1950.71	37621.27
`EFA`	2021-01-19	2021-01-25	$65.28	$64.94	Long	298	-0.52%	1950.71	37621.27
`EFA`	2021-01-25	2021-02-01	$64.94	$63.81	Long	295	-1.74%	2698.52	37048.15
`IWC`	2021-01-25	2021-02-01	$129.22	$130.44	Long	33	0.95%	2698.52	37048.15
`QQQ`	2021-01-25	2021-02-01	$319.62	$309.13	Long	38	-3.28%	2698.52	37048.15
`IWC`	2021-02-01	2021-02-08	$130.44	$141.45	Long	81	8.44%	2227.77	38863.36
`EFA`	2021-02-01	2021-02-08	$63.81	$65.52	Long	190	2.69%	2227.77	38863.36
`QQQ`	2021-02-01	2021-02-08	$309.13	$323.70	Long	37	4.71%	2227.77	38863.36
`EFA`	2021-02-08	2021-02-16	$65.52	$67.04	Long	292	2.31%	1684.45	39318.70
`QQQ`	2021-02-08	2021-02-16	$323.70	$327.75	Long	13	1.25%	1684.45	39318.70
`IWC`	2021-02-08	2021-02-16	$141.45	$146.40	Long	92	3.50%	1684.45	39318.70
`QQQ`	2021-02-16	2021-02-19	$327.75	$324.43	Long	19	-1.01%	38915.50	38915.50
`IWC`	2021-02-16	2021-02-19	$146.40	$141.00	Long	69	-3.69%	38915.50	38915.50
`EFA`	2021-02-16	2021-02-19	$67.04	$66.47	Long	321	-0.84%	38915.50	38915.50
`EFA`	2021-02-22	2021-02-26	$66.19	$65.18	Long	395	-1.53%	38196.48	38196.48
`QQQ`	2021-02-22	2021-02-26	$317.28	$306.93	Long	8	-3.26%	38196.48	38196.48
`IWC`	2021-02-22	2021-02-26	$142.60	$138.29	Long	55	-3.02%	38196.48	38196.48
`EFA`	2021-03-01	2021-03-08	$65.22	$64.71	Long	278	-0.77%	2283.18	37854.21
`SPY`	2021-03-01	2021-03-08	$360.91	$360.04	Long	50	-0.24%	2283.18	37854.21
`EEM`	2021-03-08	2021-03-15	$47.70	$48.47	Long	173	1.61%	1806.50	38970.90
`EFA`	2021-03-08	2021-03-15	$64.71	$66.33	Long	241	2.49%	1806.50	38970.90
`SPY`	2021-03-08	2021-03-15	$360.04	$369.09	Long	33	2.51%	1806.50	38970.90
`EFA`	2021-03-15	2021-03-22	$66.33	$66.44	Long	280	0.17%	2262.58	38888.95
`SPY`	2021-03-15	2021-03-22	$369.09	$366.26	Long	50	-0.77%	2262.58	38888.95
`SPY`	2021-03-22	2021-03-25	$366.26	$362.46	Long	49	-1.04%	38214.97	38214.97
`EEM`	2021-03-22	2021-03-25	$48.47	$46.51	Long	5	-4.06%	38214.97	38214.97
`EFA`	2021-03-22	2021-03-25	$66.44	$65.31	Long	275	-1.70%	38214.97	38214.97
`SPY`	2021-03-29	2021-04-05	$370.37	$378.88	Long	49	2.30%	1766.05	39205.15
`EFA`	2021-03-29	2021-04-05	$66.30	$67.47	Long	274	1.77%	1766.05	39205.15
`EFA`	2021-04-05	2021-04-12	$67.47	$67.63	Long	276	0.23%	2151.87	39346.42
`SPY`	2021-04-05	2021-04-12	$378.88	$385.82	Long	49	1.83%	2151.87	39346.42
`EFA`	2021-04-12	2021-04-19	$67.63	$69.11	Long	276	2.19%	2151.87	39889.46
`SPY`	2021-04-12	2021-04-19	$385.82	$390.90	Long	48	1.32%	2151.87	39889.46
`EFA`	2021-04-19	2021-04-26	$69.11	$68.88	Long	276	-0.34%	2236.89	39992.85
`SPY`	2021-04-19	2021-04-26	$390.90	$392.00	Long	48	0.28%	2236.89	39992.85
`EFA`	2021-04-26	2021-05-03	$68.88	$68.57	Long	252	-0.44%	2465.14	39956.59
`SPY`	2021-04-26	2021-05-03	$392.00	$393.87	Long	52	0.48%	2465.14	39956.59
`EFA`	2021-05-03	2021-05-10	$68.57	$70.24	Long	174	2.44%	1877.03	40074.50
`SPY`	2021-05-03	2021-05-10	$393.87	$396.76	Long	65	0.73%	1877.03	40074.50
`SPY`	2021-05-10	2021-05-13	$396.76	$382.27	Long	81	-3.65%	39064.23	39064.23
`EFA`	2021-05-10	2021-05-13	$70.24	$67.65	Long	92	-3.69%	39064.23	39064.23
`SPY`	2021-05-17	2021-05-24	$390.08	$391.91	Long	32	0.47%	2396.95	39617.65
`EFA`	2021-05-17	2021-05-24	$68.88	$69.88	Long	185	1.45%	2396.95	39617.65
`QQQ`	2021-05-17	2021-05-24	$315.86	$320.47	Long	36	1.46%	2396.95	39617.65
`SPY`	2021-05-24	2021-06-01	$391.91	$396.82	Long	47	1.25%	2325.99	39778.88
`EFA`	2021-05-24	2021-06-01	$69.88	$70.97	Long	267	1.56%	2325.99	39778.88
`EFA`	2021-06-01	2021-06-07	$70.97	$71.29	Long	268	0.45%	2257.41	40083.63
`SPY`	2021-06-01	2021-06-07	$396.82	$396.84	Long	47	0.00%	2257.41	40083.63
`EFA`	2021-06-07	2021-06-14	$71.29	$71.43	Long	244	0.20%	2203.84	40249.96
`EEM`	2021-06-07	2021-06-14	$50.25	$50.13	Long	67	-0.25%	2203.84	40249.96
`SPY`	2021-06-07	2021-06-14	$396.84	$398.57	Long	43	0.44%	2203.84	40249.96
`IWC`	2021-06-14	2021-06-21	$147.54	$142.86	Long	17	-3.17%	2371.30	39865.88
`EFA`	2021-06-14	2021-06-21	$71.43	$69.61	Long	106	-2.55%	2371.30	39865.88
`SPY`	2021-06-14	2021-06-21	$398.57	$392.70	Long	70	-1.47%	2371.30	39865.88
`IWC`	2021-06-21	2021-06-28	$142.86	$148.40	Long	18	3.88%	2227.19	40521.15
`SPY`	2021-06-21	2021-06-28	$392.70	$402.47	Long	88	2.49%	2227.19	40521.15
`SPY`	2021-06-28	2021-07-06	$402.47	$408.70	Long	63	1.55%	2449.04	40935.82
`IWC`	2021-06-28	2021-07-06	$148.40	$144.50	Long	20	-2.63%	2449.04	40935.82
`QQQ`	2021-06-28	2021-07-06	$341.69	$349.95	Long	29	2.42%	2449.04	40935.82
`IWC`	2021-07-06	2021-07-09	$144.50	$140.39	Long	29	-2.85%	6520.25	41044.80
`SPY`	2021-07-06	2021-07-12	$408.70	$410.25	Long	49	0.38%	2345.65	41160.79
`QQQ`	2021-07-06	2021-07-12	$349.95	$353.06	Long	41	0.89%	2345.65	41160.79
`QQQ`	2021-07-12	2021-07-19	$353.06	$344.88	Long	64	-2.32%	1889.07	40035.26
`SPY`	2021-07-12	2021-07-19	$410.25	$401.55	Long	29	-2.12%	1889.07	40035.26
`IWC`	2021-07-12	2021-07-19	$141.98	$132.01	Long	30	-7.02%	1889.07	40035.26
`UBT`	2021-07-19	2021-07-22	$51.06	$49.02	Long	35	-3.99%	3604.84	40268.83
`UUP`	2021-07-19	2021-07-26	$22.23	$22.24	Long	1057	0.04%	2024.53	40345.26
`SPY`	2021-07-19	2021-07-26	$401.55	$413.91	Long	32	3.08%	2024.53	40345.26
`UBT`	2021-07-26	2021-08-02	$49.71	$50.13	Long	188	0.83%	2289.24	40598.55
`EFA`	2021-07-26	2021-08-02	$69.79	$70.73	Long	101	1.35%	2289.24	40598.55
`SPY`	2021-07-26	2021-08-02	$413.91	$414.88	Long	53	0.23%	2289.24	40598.55
`UBT`	2021-08-02	2021-08-09	$50.13	$49.17	Long	191	-1.92%	2418.03	40409.69
`QQQ`	2021-08-02	2021-08-09	$356.79	$358.97	Long	13	0.61%	2418.03	40409.69
`EFA`	2021-08-02	2021-08-09	$70.73	$70.90	Long	141	0.24%	2418.03	40409.69
`SPY`	2021-08-02	2021-08-09	$414.88	$416.88	Long	34	0.48%	2418.03	40409.69
`EFA`	2021-08-09	2021-08-16	$70.90	$71.31	Long	7	0.57%	2122.55	40873.26
`QQQ`	2021-08-09	2021-08-16	$358.97	$358.15	Long	15	-0.23%	2122.55	40873.26
`SPY`	2021-08-09	2021-08-16	$416.88	$418.83	Long	57	0.47%	2122.55	40873.26
`UBT`	2021-08-09	2021-08-16	$49.17	$49.91	Long	172	1.52%	2122.55	40873.26
`SPY`	2021-08-16	2021-08-23	$418.83	$419.42	Long	69	0.14%	2169.42	41074.75
`UBT`	2021-08-16	2021-08-23	$49.91	$50.77	Long	182	1.73%	2169.42	41074.75
`EFA`	2021-08-16	2021-08-23	$71.31	$70.50	Long	9	-1.13%	2169.42	41074.75
`SPY`	2021-08-23	2021-08-30	$419.42	$424.89	Long	49	1.31%	2092.13	41305.64
`UBT`	2021-08-23	2021-08-30	$50.77	$49.79	Long	138	-1.93%	2092.13	41305.64
`EFA`	2021-08-23	2021-08-30	$70.50	$71.20	Long	159	0.99%	2092.13	41305.64
`SPY`	2021-08-30	2021-09-07	$424.89	$426.53	Long	53	0.39%	2243.66	41267.49
`UBT`	2021-08-30	2021-09-07	$49.79	$48.82	Long	114	-1.97%	2243.66	41267.49
`EFA`	2021-08-30	2021-09-07	$71.20	$72.55	Long	153	1.90%	2243.66	41267.49
`UBT`	2021-09-07	2021-09-13	$48.82	$49.87	Long	70	2.15%	2772.87	41094.36
`EFA`	2021-09-07	2021-09-13	$72.55	$72.33	Long	157	-0.30%	2772.87	41094.36
`SPY`	2021-09-07	2021-09-13	$426.53	$422.70	Long	57	-0.90%	2772.87	41094.36
`UBT`	2021-09-13	2021-09-20	$49.87	$50.86	Long	86	2.00%	2577.81	40160.62
`EFA`	2021-09-13	2021-09-20	$72.33	$69.50	Long	238	-3.92%	2577.81	40160.62
`SPY`	2021-09-13	2021-09-20	$422.70	$411.06	Long	40	-2.75%	2577.81	40160.62
`UBT`	2021-09-20	2021-09-27	$50.86	$47.76	Long	91	-6.11%	2241.77	40482.48
`EFA`	2021-09-20	2021-09-27	$69.50	$70.67	Long	178	1.69%	2241.77	40482.48
`SPY`	2021-09-20	2021-09-27	$411.06	$418.56	Long	50	1.82%	2241.77	40482.48
`EFA`	2021-09-27	2021-09-29	$70.67	$69.47	Long	106	-1.70%	39782.89	39782.89
`SPY`	2021-09-27	2021-09-29	$418.56	$411.35	Long	56	-1.72%	39782.89	39782.89
`UBT`	2021-09-27	2021-09-29	$47.76	$46.98	Long	152	-1.62%	39782.89	39782.89
`SPY`	2021-10-04	2021-10-11	$409.28	$413.22	Long	10	0.96%	2018.96	39933.54
`QQQ`	2021-10-04	2021-10-11	$349.63	$350.66	Long	5	0.30%	2018.96	39933.54
`UBT`	2021-10-04	2021-10-11	$46.99	$44.99	Long	23	-4.26%	2018.96	39933.54
`UUP`	2021-10-04	2021-10-11	$22.45	$22.54	Long	1363	0.40%	2018.96	39933.54
`UUP`	2021-10-11	2021-10-18	$22.54	$22.49	Long	1347	-0.24%	2396.09	40162.12
`EFA`	2021-10-11	2021-10-18	$68.99	$70.06	Long	109	1.55%	2396.09	40162.12
`SPY`	2021-10-18	2021-10-25	$419.65	$429.40	Long	61	2.32%	2129.36	40783.22
`IWC`	2021-10-18	2021-10-25	$138.93	$140.43	Long	23	1.08%	2129.36	40783.22
`EFA`	2021-10-18	2021-10-25	$70.06	$70.87	Long	125	1.15%	2129.36	40783.22
`EFA`	2021-10-25	2021-11-01	$70.87	$71.45	Long	199	0.82%	2365.60	41191.48
`SPY`	2021-10-25	2021-11-01	$429.40	$435.09	Long	36	1.33%	2365.60	41191.48
`IWC`	2021-10-25	2021-11-01	$140.43	$141.59	Long	64	0.83%	2365.60	41191.48
`UBT`	2021-11-01	2021-11-08	$47.74	$49.97	Long	131	4.67%	2105.70	41776.40
`EFA`	2021-11-01	2021-11-08	$71.45	$72.26	Long	235	1.14%	2105.70	41776.40
`SPY`	2021-11-01	2021-11-08	$435.09	$443.97	Long	36	2.04%	2105.70	41776.40
`UBT`	2021-11-08	2021-11-11	$49.97	$49.17	Long	119	-1.58%	41412.13	41412.13
`IWC`	2021-11-08	2021-11-11	$150.26	$147.55	Long	36	-1.80%	41412.13	41412.13
`SPY`	2021-11-08	2021-11-11	$443.97	$439.73	Long	64	-0.96%	41412.13	41412.13
`SPY`	2021-11-15	2021-11-22	$442.97	$445.10	Long	82	0.48%	2392.36	41489.17
`UBT`	2021-11-15	2021-11-22	$48.54	$48.73	Long	66	0.39%	2392.36	41489.17
`SPY`	2021-11-22	2021-11-29	$445.10	$438.65	Long	37	-1.45%	2555.70	41411.25
`UBT`	2021-11-22	2021-11-29	$48.73	$49.43	Long	39	1.44%	2555.70	41411.25
`UUP`	2021-11-22	2021-11-29	$23.05	$23.03	Long	904	-0.08%	2555.70	41411.25
`SPY`	2021-11-29	2021-12-06	$438.65	$431.15	Long	27	-1.71%	2614.13	41313.32
`UUP`	2021-11-29	2021-12-06	$23.03	$23.01	Long	1038	-0.12%	2614.13	41313.32
`UBT`	2021-11-29	2021-12-06	$49.43	$53.38	Long	62	8.00%	2614.13	41313.32
`UBT`	2021-12-06	2021-12-09	$53.38	$49.97	Long	92	-6.40%	7210.95	41216.37
`UUP`	2021-12-06	2021-12-13	$23.01	$22.97	Long	1172	-0.16%	2354.82	41306.79
`SPY`	2021-12-06	2021-12-13	$431.15	$444.44	Long	16	3.08%	2354.82	41306.79
`UUP`	2021-12-13	2021-12-20	$22.97	$23.05	Long	1332	0.35%	2383.88	41214.69
`UBT`	2021-12-13	2021-12-20	$50.79	$51.28	Long	67	0.96%	2383.88	41214.69
`SPY`	2021-12-13	2021-12-20	$444.44	$431.11	Long	11	-3.00%	2383.88	41214.69
`UUP`	2021-12-20	2021-12-27	$23.05	$22.99	Long	1235	-0.27%	2612.99	41290.45
`UBT`	2021-12-20	2021-12-27	$51.28	$48.98	Long	68	-4.49%	2612.99	41290.45
`SPY`	2021-12-20	2021-12-27	$431.11	$447.79	Long	16	3.87%	2612.99	41290.45
`UBT`	2021-12-27	2022-01-03	$48.98	$46.65	Long	44	-4.75%	2339.03	41078.25
`UUP`	2021-12-27	2022-01-03	$22.99	$22.95	Long	1432	-0.16%	2339.03	41078.25
`SPY`	2021-12-27	2022-01-03	$447.79	$451.81	Long	8	0.90%	2339.03	41078.25
`GLD`	2022-01-03	2022-01-10	$168.86	$167.36	Long	148	-0.89%	1989.82	40707.12
`EFA`	2022-01-03	2022-01-10	$71.23	$70.10	Long	194	-1.58%	1989.82	40707.12
`UUP`	2022-01-10	2022-01-18	$22.98	$22.83	Long	846	-0.66%	1970.55	40613.15
`EFA`	2022-01-10	2022-01-18	$70.10	$70.26	Long	275	0.23%	1970.55	40613.15
`UUP`	2022-01-18	2022-01-24	$22.83	$22.93	Long	853	0.47%	1924.25	39967.80
`EFA`	2022-01-18	2022-01-24	$70.26	$67.42	Long	273	-4.05%	1924.25	39967.80
`UUP`	2022-01-24	2022-01-31	$22.93	$23.16	Long	1153	0.97%	2038.42	40046.87
`GLD`	2022-01-24	2022-01-31	$171.78	$167.79	Long	34	-2.32%	2038.42	40046.87
`EFA`	2022-01-24	2022-01-31	$67.42	$67.24	Long	85	-0.27%	2038.42	40046.87
`GLD`	2022-01-31	2022-02-07	$167.79	$169.45	Long	49	0.99%	2208.09	39885.27
`UUP`	2022-01-31	2022-02-07	$23.16	$22.82	Long	1051	-1.46%	2208.09	39885.27
`EFA`	2022-01-31	2022-02-07	$67.24	$68.52	Long	81	1.90%	2208.09	39885.27
`UUP`	2022-02-07	2022-02-14	$22.82	$22.99	Long	1113	0.74%	2069.32	40310.63
`GLD`	2022-02-07	2022-02-14	$169.45	$173.78	Long	49	2.56%	2069.32	40310.63
`EEM`	2022-02-07	2022-02-14	$44.55	$44.61	Long	89	0.12%	2069.32	40310.63
`EEM`	2022-02-14	2022-02-22	$44.61	$44.16	Long	108	-1.01%	2172.95	40309.46
`GLD`	2022-02-14	2022-02-22	$173.78	$177.67	Long	35	2.24%	2172.95	40309.46
`UUP`	2022-02-14	2022-02-22	$22.99	$22.93	Long	1188	-0.27%	2172.95	40309.46
`EEM`	2022-02-22	2022-02-25	$44.16	$42.94	Long	132	-2.77%	7840.53	40233.96
`GLD`	2022-02-22	2022-02-28	$177.67	$178.86	Long	30	0.67%	2219.04	40340.39
`UUP`	2022-02-22	2022-02-28	$22.93	$23.12	Long	1176	0.86%	2219.04	40340.39
`EFA`	2022-02-28	2022-03-07	$65.80	$61.73	Long	97	-6.18%	2442.91	40761.69
`GLD`	2022-02-28	2022-03-07	$178.86	$184.45	Long	41	3.13%	2442.91	40761.69
`UUP`	2022-02-28	2022-03-07	$23.12	$23.57	Long	1058	1.93%	2442.91	40761.69
`GLD`	2022-03-07	2022-03-14	$184.45	$183.03	Long	31	-0.77%	40599.63	40599.63
`SPY`	2022-03-07	2022-03-14	$409.36	$399.25	Long	9	-2.47%	40599.63	40599.63
`UUP`	2022-03-07	2022-03-14	$23.57	$23.59	Long	1153	0.11%	40599.63	40599.63
`IWC`	2022-03-07	2022-03-14	$120.38	$120.37	Long	14	-0.01%	40599.63	40599.63
`GLD`	2022-03-21	2022-03-28	$179.33	$180.38	Long	45	0.59%	2148.05	41030.05
`UUP`	2022-03-21	2022-03-28	$23.43	$23.68	Long	858	1.10%	2148.05	41030.05
`SPY`	2022-03-21	2022-03-28	$422.79	$430.14	Long	24	1.74%	2148.05	41030.05
`UUP`	2022-03-28	2022-04-04	$23.68	$23.57	Long	1019	-0.49%	2391.99	41054.13
`GLD`	2022-03-28	2022-04-04	$180.38	$180.24	Long	27	-0.08%	2391.99	41054.13
`SPY`	2022-03-28	2022-04-04	$430.14	$431.15	Long	23	0.24%	2391.99	41054.13
`GLD`	2022-04-04	2022-04-11	$180.24	$183.17	Long	30	1.62%	2292.41	41033.09
`SPY`	2022-04-04	2022-04-11	$431.15	$422.57	Long	22	-1.99%	2292.41	41033.09
`UUP`	2022-04-04	2022-04-11	$23.57	$23.83	Long	1004	1.10%	2292.41	41033.09
`GLD`	2022-04-11	2022-04-18	$183.17	$185.95	Long	33	1.52%	2293.81	41269.71
`UUP`	2022-04-11	2022-04-18	$23.83	$23.97	Long	1127	0.60%	2293.81	41269.71
`SPY`	2022-04-11	2022-04-18	$422.57	$415.63	Long	14	-1.64%	2293.81	41269.71
`UUP`	2022-04-18	2022-04-25	$23.97	$24.24	Long	1116	1.12%	41107.81	41107.81
`GLD`	2022-04-18	2022-04-25	$185.95	$177.17	Long	31	-4.72%	41107.81	41107.81
`EFA`	2022-04-18	2022-04-25	$64.53	$62.74	Long	100	-2.78%	41107.81	41107.81
`UUP`	2022-05-02	2022-05-09	$24.68	$24.74	Long	1101	0.22%	41098.09	41098.09
`GLD`	2022-05-02	2022-05-09	$173.61	$174.27	Long	50	0.38%	41098.09	41098.09
`EFA`	2022-05-02	2022-05-09	$61.55	$59.44	Long	48	-3.44%	41098.09	41098.09
`UUP`	2022-05-16	2022-05-23	$24.91	$24.39	Long	1039	-2.08%	2229.04	40882.17
`GLD`	2022-05-16	2022-05-23	$168.43	$173.13	Long	54	2.79%	2229.04	40882.17
`EFA`	2022-05-16	2022-05-23	$60.02	$61.64	Long	65	2.70%	2229.04	40882.17
`EFA`	2022-05-23	2022-05-31	$61.64	$63.17	Long	84	2.48%	2239.92	40809.95
`GLD`	2022-05-23	2022-05-31	$173.13	$172.71	Long	42	-0.24%	2239.92	40809.95
`UUP`	2022-05-23	2022-05-31	$24.39	$24.29	Long	1076	-0.40%	2239.92	40809.95
`GLD`	2022-05-31	2022-06-06	$172.71	$172.81	Long	47	0.06%	2230.96	40974.45
`UUP`	2022-05-31	2022-06-06	$24.29	$24.33	Long	1040	0.18%	2230.96	40974.45
`EFA`	2022-05-31	2022-06-06	$63.17	$63.46	Long	84	0.46%	2230.96	40974.45
`EFA`	2022-06-06	2022-06-13	$63.46	$58.01	Long	93	-8.59%	2110.95	41030.73
`GLD`	2022-06-06	2022-06-13	$172.81	$171.18	Long	46	-0.94%	2110.95	41030.73
`UUP`	2022-06-06	2022-06-13	$24.33	$24.97	Long	1024	2.60%	2110.95	41030.73
`GLD`	2022-06-13	2022-06-21	$171.18	$171.06	Long	47	-0.07%	2158.08	40856.73
`UUP`	2022-06-13	2022-06-21	$24.97	$24.83	Long	930	-0.57%	2158.08	40856.73
`EEM`	2022-06-13	2022-06-21	$37.16	$37.33	Long	29	0.45%	2158.08	40856.73
`EFA`	2022-06-13	2022-06-21	$58.01	$57.58	Long	114	-0.73%	2158.08	40856.73
`UUP`	2022-06-21	2022-06-27	$24.83	$24.74	Long	970	-0.36%	2350.43	40789.66
`GLD`	2022-06-21	2022-06-27	$171.06	$170.59	Long	56	-0.27%	2350.43	40789.66
`EFA`	2022-06-21	2022-06-27	$57.58	$58.59	Long	88	1.74%	2350.43	40789.66
`GLD`	2022-06-27	2022-07-05	$170.59	$167.18	Long	59	-2.00%	2229.15	41059.69
`UUP`	2022-06-27	2022-07-05	$24.74	$25.37	Long	1014	2.56%	2229.15	41059.69
`SPY`	2022-06-27	2022-07-05	$373.69	$359.19	Long	9	-3.88%	2229.15	41059.69
`UUP`	2022-07-05	2022-07-11	$25.37	$25.73	Long	979	1.44%	2240.22	41244.75
`GLD`	2022-07-05	2022-07-11	$167.18	$161.93	Long	62	-3.14%	2240.22	41244.75
`EFA`	2022-07-05	2022-07-11	$55.83	$56.66	Long	67	1.50%	2240.22	41244.75
`SPY`	2022-07-11	2022-07-18	$368.72	$371.14	Long	7	0.66%	40986.07	40986.07
`GLD`	2022-07-11	2022-07-18	$161.93	$160.08	Long	75	-1.14%	40986.07	40986.07
`UUP`	2022-07-11	2022-07-18	$25.73	$25.57	Long	944	-0.62%	40986.07	40986.07
`IWC`	2022-07-25	2022-08-01	$107.01	$109.10	Long	28	1.96%	2346.68	41286.22
`GLD`	2022-07-25	2022-08-01	$160.64	$164.98	Long	83	2.70%	2346.68	41286.22
`UUP`	2022-07-25	2022-08-01	$25.32	$25.14	Long	872	-0.70%	2346.68	41286.22
`SPY`	2022-08-01	2022-08-08	$390.98	$396.81	Long	30	1.49%	2169.14	41632.87
`UUP`	2022-08-01	2022-08-08	$25.14	$25.35	Long	1081	0.85%	2169.14	41632.87
`UUP`	2022-08-08	2022-08-15	$25.35	$25.27	Long	1125	-0.32%	2139.24	42086.31
`SPY`	2022-08-08	2022-08-15	$396.81	$405.91	Long	25	2.29%	2139.24	42086.31
`IWC`	2022-08-08	2022-08-15	$116.24	$119.87	Long	9	3.12%	2139.24	42086.31
`UUP`	2022-08-15	2022-08-22	$25.27	$25.87	Long	1250	2.36%	42376.72	42376.72
`QQQ`	2022-08-15	2022-08-22	$322.67	$311.97	Long	10	-3.31%	42376.72	42376.72
`SPY`	2022-08-15	2022-08-22	$405.91	$398.53	Long	12	-1.82%	42376.72	42376.72
`SPY`	2022-08-29	2022-09-06	$384.34	$375.68	Long	22	-2.26%	2442.07	42565.94
`UUP`	2022-08-29	2022-09-06	$25.97	$26.33	Long	1216	1.41%	2442.07	42565.94
`GLD`	2022-09-06	2022-09-12	$159.17	$161.04	Long	81	1.17%	2236.70	42468.69
`UUP`	2022-09-06	2022-09-12	$26.33	$25.89	Long	951	-1.69%	2236.70	42468.69
`SPY`	2022-09-06	2022-09-12	$375.68	$390.63	Long	6	3.98%	2236.70	42468.69
`SPY`	2022-09-12	2022-09-14	$390.63	$376.96	Long	1	-3.50%	42608.72	42608.72
`IWC`	2022-09-12	2022-09-14	$112.89	$109.46	Long	59	-3.04%	42608.72	42608.72
`UUP`	2022-09-12	2022-09-14	$25.89	$26.18	Long	1281	1.14%	42608.72	42608.72
`UUP`	2022-09-19	2022-09-26	$26.31	$27.14	Long	1204	3.19%	2215.99	43181.35
`QQQ`	2022-09-19	2022-09-26	$280.73	$269.87	Long	11	-3.87%	2215.99	43181.35
`IWC`	2022-09-19	2022-09-26	$105.97	$98.64	Long	50	-6.92%	2215.99	43181.35
`UUP`	2022-09-26	2022-10-03	$27.14	$26.90	Long	970	-0.90%	2737.07	43252.03
`GLD`	2022-09-26	2022-10-03	$153.22	$155.44	Long	54	1.45%	2737.07	43252.03
`IWC`	2022-09-26	2022-10-03	$98.64	$99.70	Long	64	1.08%	2737.07	43252.03
`GLD`	2022-10-03	2022-10-10	$155.44	$155.94	Long	72	0.32%	2539.60	43300.55
`UUP`	2022-10-03	2022-10-10	$26.90	$27.13	Long	901	0.85%	2539.60	43300.55
`SPY`	2022-10-03	2022-10-10	$346.48	$349.24	Long	7	0.80%	2539.60	43300.55
`IWC`	2022-10-03	2022-10-10	$99.70	$100.83	Long	25	1.13%	2539.60	43300.55
`UUP`	2022-10-10	2022-10-17	$27.13	$26.97	Long	954	-0.56%	2441.36	43044.77
`GLD`	2022-10-10	2022-10-17	$155.94	$154.92	Long	64	-0.65%	2441.36	43044.77
`SPY`	2022-10-10	2022-10-17	$349.24	$349.29	Long	5	0.01%	2441.36	43044.77
`IWC`	2022-10-10	2022-10-17	$100.83	$101.75	Long	32	0.91%	2441.36	43044.77
`IWC`	2022-10-17	2022-10-24	$101.75	$103.37	Long	23	1.59%	2575.04	43138.77
`SPY`	2022-10-17	2022-10-24	$349.29	$360.69	Long	8	3.26%	2575.04	43138.77
`GLD`	2022-10-17	2022-10-24	$154.92	$153.45	Long	65	-0.95%	2575.04	43138.77
`UUP`	2022-10-17	2022-10-24	$26.97	$26.94	Long	947	-0.13%	2575.04	43138.77
`IWC`	2022-10-24	2022-10-31	$103.37	$108.48	Long	41	4.94%	2067.92	43234.75
`GLD`	2022-10-24	2022-10-31	$153.45	$152.16	Long	64	-0.84%	2067.92	43234.75
`UUP`	2022-10-24	2022-10-31	$26.94	$26.73	Long	959	-0.76%	2067.92	43234.75
`SPY`	2022-10-24	2022-10-31	$360.69	$370.81	Long	2	2.81%	2067.92	43234.75
`IWC`	2022-10-31	2022-11-07	$108.48	$106.90	Long	41	-1.46%	2398.45	42961.10
`UUP`	2022-10-31	2022-11-07	$26.73	$26.49	Long	1103	-0.90%	2398.45	42961.10
`EFA`	2022-10-31	2022-11-07	$54.48	$56.11	Long	131	2.99%	2398.45	42961.10
`GLD`	2022-11-07	2022-11-14	$156.22	$164.20	Long	37	5.11%	2224.57	43069.77
`UUP`	2022-11-07	2022-11-14	$26.49	$25.71	Long	970	-2.96%	2224.57	43069.77
`EFA`	2022-11-07	2022-11-14	$56.11	$59.76	Long	163	6.49%	2224.57	43069.77
`UUP`	2022-11-14	2022-11-21	$25.71	$25.89	Long	1062	0.69%	2887.48	43168.09
`EFA`	2022-11-14	2022-11-21	$59.76	$59.45	Long	228	-0.51%	2887.48	43168.09
`GLD`	2022-11-21	2022-11-28	$162.44	$162.93	Long	181	0.30%	2165.70	43594.83
`SPY`	2022-11-21	2022-11-28	$378.68	$382.95	Long	29	1.13%	2165.70	43594.83
`UUP`	2022-11-28	2022-12-05	$25.47	$25.19	Long	1081	-1.09%	2496.49	42918.11
`EFA`	2022-11-28	2022-12-05	$61.01	$62.11	Long	226	1.81%	2496.49	42918.11
`EEM`	2022-12-05	2022-12-12	$36.67	$36.07	Long	60	-1.64%	43242.41	43242.41
`SPY`	2022-12-05	2022-12-12	$387.61	$378.17	Long	14	-2.44%	43242.41	43242.41
`GLD`	2022-12-05	2022-12-12	$166.55	$166.44	Long	200	-0.07%	43242.41	43242.41
`GLD`	2022-12-19	2022-12-27	$166.71	$167.89	Long	121	0.71%	2166.44	43632.68
`EFA`	2022-12-19	2022-12-27	$60.64	$60.93	Long	345	0.47%	2166.44	43632.68
`GLD`	2022-12-27	2023-01-03	$167.89	$171.32	Long	109	2.04%	2503.70	43895.00
`EEM`	2022-12-27	2023-01-03	$35.91	$36.10	Long	244	0.55%	2503.70	43895.00
`EFA`	2022-12-27	2023-01-03	$60.93	$61.41	Long	234	0.79%	2503.70	43895.00
`SPY`	2023-01-03	2023-01-09	$370.54	$376.32	Long	8	1.56%	1819.25	44877.99
`GLD`	2023-01-03	2023-01-09	$171.32	$174.51	Long	120	1.86%	1819.25	44877.99
`EFA`	2023-01-03	2023-01-09	$61.41	$63.43	Long	293	3.30%	1819.25	44877.99
`GLD`	2023-01-09	2023-01-17	$174.51	$178.21	Long	177	2.12%	2230.55	46009.03
`EEM`	2023-01-09	2023-01-17	$38.18	$38.63	Long	143	1.16%	2230.55	46009.03
`IWC`	2023-01-09	2023-01-17	$107.39	$113.25	Long	64	5.46%	2230.55	46009.03
`GLD`	2023-01-17	2023-01-23	$178.21	$178.35	Long	208	0.08%	2321.75	46604.61
`EFA`	2023-01-17	2023-01-23	$65.40	$65.32	Long	9	-0.11%	2321.75	46604.61
`EEM`	2023-01-17	2023-01-23	$38.63	$39.35	Long	150	1.88%	2321.75	46604.61
`IWC`	2023-01-17	2023-01-23	$113.25	$111.72	Long	4	-1.35%	2321.75	46604.61
`EFA`	2023-01-23	2023-01-30	$65.32	$65.92	Long	285	0.91%	2518.15	46435.26
`GLD`	2023-01-23	2023-01-30	$178.35	$179.29	Long	142	0.52%	2518.15	46435.26
`EEM`	2023-01-30	2023-02-06	$39.20	$37.81	Long	64	-3.56%	45537.24	45537.24
`GLD`	2023-01-30	2023-02-06	$179.29	$174.11	Long	160	-2.89%	45537.24	45537.24
`EFA`	2023-01-30	2023-02-06	$65.92	$65.34	Long	195	-0.87%	45537.24	45537.24
`EFA`	2023-02-13	2023-02-21	$65.39	$65.16	Long	662	-0.35%	2068.12	45352.23
`UUP`	2023-02-21	2023-02-27	$25.30	$25.53	Long	931	0.89%	2384.93	45347.01
`GLD`	2023-02-21	2023-02-27	$171.20	$168.88	Long	45	-1.36%	2384.93	45347.01
`EFA`	2023-02-21	2023-02-27	$65.16	$64.53	Long	185	-0.96%	2384.93	45347.01
`GLD`	2023-02-27	2023-03-06	$168.88	$172.32	Long	53	2.04%	2343.94	45533.39
`UUP`	2023-02-27	2023-03-06	$25.53	$25.44	Long	987	-0.35%	2343.94	45533.39
`EFA`	2023-02-27	2023-03-06	$64.53	$65.34	Long	137	1.26%	2343.94	45533.39
`UUP`	2023-03-06	2023-03-13	$25.44	$25.33	Long	1001	-0.42%	2250.79	45325.77
`GLD`	2023-03-06	2023-03-13	$172.32	$176.66	Long	47	2.52%	2250.79	45325.77
`EFA`	2023-03-06	2023-03-13	$65.34	$62.76	Long	148	-3.95%	2250.79	45325.77
`EFA`	2023-03-13	2023-03-20	$62.76	$62.76	Long	100	0.00%	1817.16	45720.63
`GLD`	2023-03-13	2023-03-20	$176.66	$184.19	Long	62	4.26%	1817.16	45720.63
`UUP`	2023-03-13	2023-03-20	$25.33	$25.24	Long	1019	-0.36%	1817.16	45720.63
`GLD`	2023-03-20	2023-03-27	$184.19	$181.15	Long	124	-1.65%	2514.97	45713.51
`QQQ`	2023-03-20	2023-03-27	$299.74	$306.97	Long	10	2.41%	2514.97	45713.51
`EFA`	2023-03-20	2023-03-27	$62.76	$63.98	Long	287	1.93%	2514.97	45713.51
`QQQ`	2023-03-27	2023-04-03	$306.97	$314.04	Long	31	2.30%	2388.01	46980.81
`UBT`	2023-03-27	2023-04-03	$23.92	$24.39	Long	101	1.93%	2388.01	46980.81
`GLD`	2023-03-27	2023-04-03	$181.15	$183.85	Long	91	1.49%	2388.01	46980.81
`EFA`	2023-03-27	2023-04-03	$63.98	$66.24	Long	231	3.54%	2388.01	46980.81
`GLD`	2023-04-03	2023-04-10	$183.85	$185.18	Long	83	0.72%	2414.80	46915.21
`UBT`	2023-04-03	2023-04-10	$24.39	$25.18	Long	146	3.27%	2414.80	46915.21
`EFA`	2023-04-03	2023-04-10	$66.24	$66.05	Long	267	-0.28%	2414.80	46915.21
`QQQ`	2023-04-03	2023-04-10	$314.04	$310.39	Long	25	-1.16%	2414.80	46915.21
`EFA`	2023-04-10	2023-04-17	$66.05	$67.47	Long	284	2.14%	2783.70	47063.63
`QQQ`	2023-04-10	2023-04-17	$310.39	$313.42	Long	25	0.98%	2783.70	47063.63
`GLD`	2023-04-10	2023-04-17	$185.18	$185.89	Long	67	0.38%	2783.70	47063.63
`UBT`	2023-04-10	2023-04-17	$25.18	$23.65	Long	218	-6.08%	2783.70	47063.63
`GLD`	2023-04-17	2023-04-24	$185.89	$184.07	Long	82	-0.98%	2479.94	47083.74
`EFA`	2023-04-17	2023-04-24	$67.47	$68.03	Long	205	0.84%	2479.94	47083.74
`SPY`	2023-04-17	2023-04-24	$399.07	$398.70	Long	38	-0.09%	2479.94	47083.74
`GLD`	2023-04-24	2023-05-01	$184.07	$186.05	Long	47	1.08%	2294.36	46862.58
`EFA`	2023-04-24	2023-05-01	$68.03	$68.09	Long	269	0.08%	2294.36	46862.58
`SPY`	2023-04-24	2023-05-01	$398.70	$402.07	Long	44	0.84%	2294.36	46862.58
`UBT`	2023-05-01	2023-05-08	$24.11	$23.30	Long	200	-3.34%	2176.19	47226.64
`QQQ`	2023-05-01	2023-05-08	$317.31	$317.63	Long	8	0.10%	2176.19	47226.64
`EFA`	2023-05-01	2023-05-08	$68.09	$68.40	Long	418	0.46%	2176.19	47226.64
`GLD`	2023-05-01	2023-05-08	$186.05	$187.82	Long	49	0.95%	2176.19	47226.64
`EEM`	2023-05-08	2023-05-15	$37.22	$36.69	Long	55	-1.44%	2671.03	47089.67
`GLD`	2023-05-08	2023-05-15	$187.82	$187.30	Long	92	-0.28%	2671.03	47089.67
`EFA`	2023-05-08	2023-05-15	$68.40	$67.78	Long	377	-0.91%	2671.03	47089.67
`QQQ`	2023-05-15	2023-05-22	$320.68	$331.26	Long	8	3.30%	2510.56	46792.03
`UBT`	2023-05-15	2023-05-22	$23.15	$22.16	Long	23	-4.30%	2510.56	46792.03
`GLD`	2023-05-15	2023-05-22	$187.30	$183.22	Long	93	-2.18%	2510.56	46792.03
`EFA`	2023-05-15	2023-05-22	$67.78	$67.97	Long	351	0.27%	2510.56	46792.03
`GLD`	2023-05-22	2023-05-30	$183.22	$181.72	Long	118	-0.82%	2749.08	46831.12
`EFA`	2023-05-22	2023-05-30	$67.97	$66.45	Long	157	-2.23%	2749.08	46831.12
`QQQ`	2023-05-22	2023-05-30	$331.26	$347.47	Long	36	4.90%	2749.08	46831.12
`QQQ`	2023-05-30	2023-06-05	$347.47	$349.17	Long	5	0.49%	2837.56	47235.27
`SPY`	2023-05-30	2023-06-05	$408.42	$414.46	Long	50	1.48%	2837.56	47235.27
`GLD`	2023-05-30	2023-06-05	$181.72	$180.79	Long	121	-0.51%	2837.56	47235.27
`GLD`	2023-06-05	2023-06-12	$180.79	$181.80	Long	131	0.56%	2829.73	47506.75
`QQQ`	2023-06-05	2023-06-12	$349.17	$350.90	Long	15	0.50%	2829.73	47506.75
`SPY`	2023-06-05	2023-06-12	$414.46	$417.02	Long	37	0.62%	2829.73	47506.75
`GLD`	2023-06-12	2023-06-20	$181.80	$180.06	Long	121	-0.96%	2921.03	47499.32
`SPY`	2023-06-12	2023-06-20	$417.02	$424.92	Long	54	1.89%	2921.03	47499.32
`EEM`	2023-06-20	2023-06-26	$38.24	$37.33	Long	184	-2.38%	2416.30	46838.69
`EFA`	2023-06-20	2023-06-26	$68.31	$66.86	Long	28	-2.12%	2416.30	46838.69
`SPY`	2023-06-20	2023-06-26	$424.92	$420.23	Long	84	-1.10%	2416.30	46838.69
`SPY`	2023-06-26	2023-07-03	$420.23	$430.23	Long	106	2.38%	2416.30	48110.28
`SPY`	2023-07-03	2023-07-10	$430.23	$425.63	Long	106	-1.07%	2569.00	47755.88
`SPY`	2023-07-10	2023-07-17	$425.63	$436.26	Long	89	2.50%	2858.95	48840.89
`IWC`	2023-07-10	2023-07-17	$105.69	$108.04	Long	50	2.22%	2858.95	48840.89
`EFA`	2023-07-10	2023-07-17	$66.61	$69.20	Long	27	3.89%	2858.95	48840.89
`SPY`	2023-07-17	2023-07-24	$436.26	$440.38	Long	105	0.94%	3082.87	49182.68
`SPY`	2023-07-24	2023-07-31	$440.38	$444.31	Long	101	0.89%	2417.49	49552.95
`IWC`	2023-07-24	2023-07-31	$109.83	$111.15	Long	14	1.21%	2417.49	49552.95
`SPY`	2023-07-31	2023-08-07	$444.31	$435.85	Long	106	-1.90%	3168.50	48810.68
`IWC`	2023-08-07	2023-08-14	$110.27	$107.21	Long	9	-2.77%	2492.59	48233.34
`SPY`	2023-08-07	2023-08-14	$435.85	$431.96	Long	102	-0.89%	2492.59	48233.34
`UUP`	2023-08-14	2023-08-21	$25.83	$25.86	Long	1247	0.14%	2603.71	47971.18
`EFA`	2023-08-14	2023-08-21	$67.19	$65.89	Long	143	-1.93%	2603.71	47971.18
`SPY`	2023-08-14	2023-08-21	$431.96	$425.01	Long	9	-1.61%	2603.71	47971.18
`GLD`	2023-08-21	2023-08-28	$175.90	$177.65	Long	101	0.99%	2769.46	48407.55
`UUP`	2023-08-21	2023-08-28	$25.86	$26.08	Long	1068	0.83%	2769.46	48407.55
`SPY`	2023-08-28	2023-09-05	$429.57	$437.82	Long	4	1.92%	2899.49	48719.69
`GLD`	2023-08-28	2023-09-05	$177.65	$179.33	Long	81	0.95%	2899.49	48719.69
`UUP`	2023-08-28	2023-09-05	$26.08	$26.23	Long	1132	0.59%	2899.49	48719.69
`SPY`	2023-09-05	2023-09-11	$437.82	$435.40	Long	3	-0.55%	3169.89	48678.53
`UUP`	2023-09-05	2023-09-11	$26.23	$26.27	Long	1007	0.14%	3169.89	48678.53
`GLD`	2023-09-05	2023-09-11	$179.33	$178.97	Long	101	-0.20%	3169.89	48678.53
`GLD`	2023-09-11	2023-09-18	$178.97	$178.82	Long	88	-0.08%	2826.70	48860.62
`UUP`	2023-09-11	2023-09-18	$26.27	$26.45	Long	1062	0.68%	2826.70	48860.62
`QQQ`	2023-09-11	2023-09-18	$370.59	$364.86	Long	4	-1.54%	2826.70	48860.62
`SPY`	2023-09-11	2023-09-18	$435.40	$431.89	Long	1	-0.80%	2826.70	48860.62
`UUP`	2023-09-18	2023-09-25	$26.45	$26.64	Long	1240	0.75%	2693.29	48858.83
`EFA`	2023-09-18	2023-09-25	$66.89	$65.23	Long	166	-2.48%	2693.29	48858.83
`SPY`	2023-09-18	2023-09-25	$431.89	$418.36	Long	5	-3.13%	2693.29	48858.83
`QQQ`	2023-09-25	2023-10-02	$352.62	$354.21	Long	5	0.45%	2536.55	49010.39
`EFA`	2023-09-25	2023-10-02	$65.23	$64.43	Long	140	-1.23%	2536.55	49010.39
`UUP`	2023-09-25	2023-10-02	$26.64	$26.85	Long	1321	0.78%	2536.55	49010.39
`UUP`	2023-10-02	2023-10-09	$26.85	$26.82	Long	1364	-0.10%	2781.14	48834.51
`EFA`	2023-10-02	2023-10-09	$64.43	$63.88	Long	152	-0.86%	2781.14	48834.51
`SPY`	2023-10-09	2023-10-16	$416.81	$422.90	Long	9	1.46%	2881.63	49015.88
`UUP`	2023-10-09	2023-10-16	$26.82	$26.87	Long	1305	0.17%	2881.63	49015.88
`EEM`	2023-10-09	2023-10-16	$35.42	$35.93	Long	206	1.45%	2881.63	49015.88
`SPY`	2023-10-16	2023-10-23	$422.90	$409.04	Long	18	-3.28%	2718.59	48769.67
`GLD`	2023-10-16	2023-10-23	$177.84	$183.51	Long	26	3.19%	2718.59	48769.67
`UUP`	2023-10-16	2023-10-23	$26.87	$26.84	Long	1263	-0.10%	2718.59	48769.67
`SPY`	2023-10-23	2023-10-30	$409.04	$403.15	Long	26	-1.44%	2569.70	48856.43
`UUP`	2023-10-23	2023-10-30	$26.84	$26.91	Long	1154	0.27%	2569.70	48856.43
`GLD`	2023-10-23	2023-10-30	$183.51	$185.54	Long	25	1.11%	2569.70	48856.43
`GLD`	2023-10-30	2023-11-06	$185.54	$184.14	Long	30	-0.75%	3130.96	49018.41
`UUP`	2023-10-30	2023-11-06	$26.91	$26.62	Long	1170	-1.10%	3130.96	49018.41
`SPY`	2023-10-30	2023-11-06	$403.15	$424.50	Long	23	5.30%	3130.96	49018.41
`UUP`	2023-11-06	2023-11-13	$26.62	$26.85	Long	1034	0.88%	2423.28	49108.43
`GLD`	2023-11-06	2023-11-13	$184.14	$179.40	Long	42	-2.57%	2423.28	49108.43
`SPY`	2023-11-06	2023-11-13	$424.50	$428.17	Long	25	0.86%	2423.28	49108.43
`EEM`	2023-11-13	2023-11-20	$36.27	$37.53	Long	301	3.45%	2460.98	49090.81
`UUP`	2023-11-13	2023-11-20	$26.85	$26.31	Long	1333	-2.01%	2460.98	49090.81
`EEM`	2023-11-20	2023-11-27	$37.53	$37.36	Long	82	-0.43%	2740.04	49134.87
`EFA`	2023-11-20	2023-11-27	$67.51	$68.08	Long	413	0.84%	2740.04	49134.87
`SPY`	2023-11-20	2023-11-27	$439.18	$443.20	Long	35	0.91%	2740.04	49134.87
`SPY`	2023-11-27	2023-12-04	$443.20	$444.13	Long	54	0.21%	2556.63	49117.64
`EEM`	2023-11-27	2023-12-04	$37.36	$37.41	Long	35	0.13%	2556.63	49117.64
`EFA`	2023-11-27	2023-12-04	$68.08	$68.19	Long	311	0.17%	2556.63	49117.64
`SPY`	2023-12-04	2023-12-11	$444.13	$448.11	Long	59	0.90%	2734.99	49020.84
`GLD`	2023-12-04	2023-12-11	$189.60	$184.50	Long	106	-2.69%	2734.99	49020.84
`QQQ`	2023-12-04	2023-12-11	$381.43	$387.01	Long	1	1.46%	2734.99	49020.84
`SPY`	2023-12-11	2023-12-18	$448.11	$460.98	Long	60	2.87%	2762.27	50195.03
`GLD`	2023-12-11	2023-12-18	$184.50	$187.50	Long	79	1.63%	2762.27	50195.03
`EFA`	2023-12-11	2023-12-18	$68.73	$70.25	Long	69	2.22%	2762.27	50195.03
`UBT`	2023-12-18	2023-12-26	$20.87	$20.87	Long	62	-0.02%	3168.59	50589.56
`QQQ`	2023-12-18	2023-12-26	$400.84	$405.11	Long	40	1.07%	3168.59	50589.56
`SPY`	2023-12-18	2023-12-26	$460.98	$464.01	Long	65	0.66%	3168.59	50589.56
`QQQ`	2023-12-26	2024-01-02	$405.11	$401.95	Long	44	-0.78%	2972.60	50015.55
`UBT`	2023-12-26	2024-01-02	$20.87	$20.59	Long	165	-1.34%	2972.60	50015.55
`SPY`	2023-12-26	2024-01-02	$464.01	$462.14	Long	56	-0.40%	2972.60	50015.55
`QQQ`	2024-01-02	2024-01-08	$401.95	$394.18	Long	39	-1.93%	3346.69	50187.64
`EFA`	2024-01-02	2024-01-08	$71.03	$70.83	Long	222	-0.28%	3346.69	50187.64
`SPY`	2024-01-02	2024-01-08	$462.14	$458.49	Long	34	-0.79%	3346.69	50187.64
`GLD`	2024-01-08	2024-01-16	$187.21	$189.15	Long	82	1.04%	3407.45	50475.75
`SPY`	2024-01-08	2024-01-16	$458.49	$465.17	Long	34	1.46%	3407.45	50475.75
`QQQ`	2024-01-08	2024-01-16	$394.18	$404.40	Long	39	2.59%	3407.45	50475.75
`SPY`	2024-01-16	2024-01-22	$465.17	$473.74	Long	59	1.84%	2368.17	51579.91
`QQQ`	2024-01-16	2024-01-22	$404.40	$419.35	Long	46	3.70%	2368.17	51579.91
`EFA`	2024-01-16	2024-01-22	$70.67	$70.63	Long	14	-0.07%	2368.17	51579.91
`SPY`	2024-01-22	2024-01-29	$473.74	$477.38	Long	104	0.77%	3022.91	52350.02
`SPY`	2024-01-29	2024-02-05	$477.38	$483.22	Long	58	1.22%	2578.24	52216.14
`EFA`	2024-01-29	2024-02-05	$71.49	$71.19	Long	298	-0.43%	2578.24	52216.14
`UBT`	2024-02-05	2024-02-12	$19.11	$18.82	Long	6	-1.51%	2478.53	52848.21
`EFA`	2024-02-05	2024-02-12	$71.19	$71.73	Long	323	0.76%	2478.53	52848.21
`SPY`	2024-02-05	2024-02-12	$483.22	$490.53	Long	55	1.51%	2478.53	52848.21
`EFA`	2024-02-12	2024-02-20	$71.73	$72.95	Long	155	1.70%	3322.00	52646.29
`SPY`	2024-02-12	2024-02-20	$490.53	$487.16	Long	80	-0.69%	3322.00	52646.29
`QQQ`	2024-02-20	2024-02-26	$424.44	$433.41	Long	28	2.11%	3262.17	53412.28
`EFA`	2024-02-20	2024-02-26	$72.95	$73.82	Long	261	1.19%	3262.17	53412.28
`SPY`	2024-02-20	2024-02-26	$487.16	$497.51	Long	38	2.13%	3262.17	53412.28
`EFA`	2024-02-26	2024-03-04	$73.82	$74.10	Long	69	0.39%	2782.04	54007.83
`SPY`	2024-02-26	2024-03-04	$497.51	$501.16	Long	91	0.73%	2782.04	54007.83
`SPY`	2024-03-04	2024-03-11	$501.16	$499.65	Long	51	-0.30%	3232.15	54286.18
`EFA`	2024-03-04	2024-03-11	$74.10	$75.02	Long	346	1.23%	3232.15	54286.18
`SPY`	2024-03-11	2024-03-18	$499.65	$504.67	Long	51	1.00%	3370.88	54562.32
`EFA`	2024-03-11	2024-03-18	$75.02	$75.37	Long	340	0.47%	3370.88	54562.32
`SPY`	2024-03-18	2024-03-25	$504.67	$510.36	Long	11	1.13%	3359.58	54941.12
`GLD`	2024-03-18	2024-03-25	$199.66	$201.19	Long	114	0.77%	3359.58	54941.12
`EFA`	2024-03-18	2024-03-25	$75.37	$75.66	Long	304	0.38%	3359.58	54941.12
`EFA`	2024-03-25	2024-04-01	$75.66	$75.97	Long	297	0.42%	2757.61	55063.61
`SPY`	2024-03-25	2024-04-01	$510.36	$514.32	Long	57	0.78%	2757.61	55063.61
`SPY`	2024-04-01	2024-04-08	$514.32	$509.72	Long	85	-0.89%	2697.38	55183.64
`GLD`	2024-04-01	2024-04-08	$208.68	$215.98	Long	42	3.50%	2697.38	55183.64
`SPY`	2024-04-08	2024-04-15	$509.72	$505.77	Long	58	-0.77%	3845.80	54555.01
`GLD`	2024-04-08	2024-04-15	$215.98	$217.94	Long	106	0.91%	3845.80	54555.01
`SPY`	2024-04-15	2024-04-18	$505.77	$492.86	Long	63	-2.55%	54376.49	54376.49
`GLD`	2024-04-15	2024-04-18	$217.94	$221.31	Long	67	1.55%	54376.49	54376.49
`QQQ`	2024-04-15	2024-04-18	$438.40	$422.96	Long	11	-3.52%	54376.49	54376.49
`SPY`	2024-04-22	2024-04-29	$488.79	$500.83	Long	86	2.46%	3324.24	55446.41
`GLD`	2024-04-22	2024-04-29	$216.35	$216.02	Long	36	-0.15%	3324.24	55446.41
`EFA`	2024-04-22	2024-04-29	$72.94	$74.48	Long	15	2.12%	3324.24	55446.41
`SPY`	2024-04-29	2024-05-06	$500.83	$504.42	Long	52	0.72%	3374.31	55887.92
`GLD`	2024-04-29	2024-05-06	$216.02	$215.14	Long	72	-0.41%	3374.31	55887.92
`EFA`	2024-04-29	2024-05-06	$74.48	$75.58	Long	141	1.47%	3374.31	55887.92
`SPY`	2024-05-06	2024-05-13	$504.42	$513.07	Long	60	1.71%	3660.85	56265.89
`EEM`	2024-05-06	2024-05-13	$41.08	$41.39	Long	537	0.75%	3660.85	56265.89
`GLD`	2024-05-13	2024-05-20	$217.06	$223.79	Long	70	3.10%	2727.78	57481.28
`EFA`	2024-05-13	2024-05-20	$76.63	$77.88	Long	309	1.63%	2727.78	57481.28
`SPY`	2024-05-13	2024-05-20	$513.07	$519.95	Long	27	1.34%	2727.78	57481.28
`GLD`	2024-05-20	2024-05-24	$223.79	$216.96	Long	62	-3.05%	56645.80	56645.80
`EFA`	2024-05-20	2024-05-24	$77.88	$77.00	Long	364	-1.13%	56645.80	56645.80
`SPY`	2024-05-20	2024-05-24	$519.95	$518.26	Long	24	-0.32%	56645.80	56645.80
`SPY`	2024-05-28	2024-06-03	$520.64	$519.41	Long	95	-0.24%	3151.40	56394.37
`GLD`	2024-05-28	2024-06-03	$218.43	$215.92	Long	19	-1.15%	3151.40	56394.37
`SPY`	2024-06-03	2024-06-10	$519.41	$523.50	Long	89	0.79%	3526.60	57020.85
`GLD`	2024-06-03	2024-06-10	$215.92	$213.13	Long	16	-1.29%	3526.60	57020.85
`EFA`	2024-06-03	2024-06-10	$77.61	$76.92	Long	47	-0.88%	3526.60	57020.85
`SPY`	2024-06-10	2024-06-17	$523.50	$532.24	Long	96	1.67%	2771.47	58145.73
`QQQ`	2024-06-10	2024-06-17	$457.99	$475.49	Long	4	3.82%	2771.47	58145.73
`EFA`	2024-06-10	2024-06-17	$76.92	$75.29	Long	15	-2.13%	2771.47	58145.73
`SPY`	2024-06-17	2024-06-24	$532.24	$536.17	Long	98	0.74%	3443.80	57913.30
`EEM`	2024-06-17	2024-06-24	$41.24	$41.64	Long	66	0.97%	3443.80	57913.30
`SPY`	2024-06-24	2024-07-01	$536.17	$537.45	Long	93	0.24%	3705.42	58136.99
`GLD`	2024-06-24	2024-07-01	$215.55	$215.25	Long	7	-0.14%	3705.42	58136.99
`EEM`	2024-06-24	2024-07-01	$41.64	$41.75	Long	78	0.26%	3705.42	58136.99
`GLD`	2024-07-01	2024-07-08	$215.25	$219.64	Long	18	2.04%	3180.35	59159.21
`EEM`	2024-07-01	2024-07-08	$41.75	$42.60	Long	221	2.05%	3180.35	59159.21
`SPY`	2024-07-01	2024-07-08	$537.45	$547.11	Long	77	1.80%	3180.35	59159.21
`GLD`	2024-07-08	2024-07-15	$219.64	$223.39	Long	13	1.71%	3111.29	59819.71
`EEM`	2024-07-08	2024-07-15	$42.60	$43.12	Long	105	1.21%	3111.29	59819.71
`SPY`	2024-07-08	2024-07-15	$547.11	$553.61	Long	89	1.19%	3111.29	59819.71
`EEM`	2024-07-15	2024-07-22	$43.12	$41.90	Long	203	-2.82%	3546.46	59084.82
`SPY`	2024-07-15	2024-07-22	$553.61	$544.71	Long	71	-1.61%	3546.46	59084.82
`GLD`	2024-07-15	2024-07-22	$223.39	$221.58	Long	39	-0.81%	3546.46	59084.82
`SPY`	2024-07-22	2024-07-29	$544.71	$537.84	Long	79	-1.26%	3330.00	58243.13
`IWC`	2024-07-22	2024-07-29	$122.27	$128.93	Long	5	5.44%	3330.00	58243.13
`GLD`	2024-07-22	2024-07-29	$221.58	$221.26	Long	53	-0.14%	3330.00	58243.13
`SPY`	2024-07-29	2024-08-05	$537.84	$503.97	Long	34	-6.30%	55930.39	55930.39
`GLD`	2024-07-29	2024-08-05	$221.26	$220.56	Long	83	-0.32%	55930.39	55930.39
`EEM`	2024-07-29	2024-08-05	$41.22	$38.39	Long	447	-6.88%	55930.39	55930.39
`SPY`	2024-08-12	2024-08-19	$526.20	$546.42	Long	30	3.84%	2987.91	57704.25
`UBT`	2024-08-12	2024-08-19	$19.67	$20.25	Long	419	2.94%	2987.91	57704.25
`GLD`	2024-08-12	2024-08-19	$226.14	$230.15	Long	128	1.77%	2987.91	57704.25
`GLD`	2024-08-19	2024-08-26	$230.15	$233.45	Long	110	1.43%	3054.84	57928.38
`UBT`	2024-08-19	2024-08-26	$20.25	$20.78	Long	541	2.62%	3054.84	57928.38
`SPY`	2024-08-19	2024-08-26	$546.42	$554.74	Long	33	1.52%	3054.84	57928.38
`GLD`	2024-08-26	2024-09-03	$233.45	$230.38	Long	115	-1.32%	3781.82	57294.87
`UBT`	2024-08-26	2024-09-03	$20.78	$20.40	Long	535	-1.83%	3781.82	57294.87
`SPY`	2024-08-26	2024-09-03	$554.74	$552.07	Long	31	-0.48%	3781.82	57294.87
`EFA`	2024-09-03	2024-09-09	$80.07	$77.98	Long	238	-2.60%	3657.43	57575.01
`UBT`	2024-09-03	2024-09-09	$20.40	$21.09	Long	486	3.35%	3657.43	57575.01
`SPY`	2024-09-03	2024-09-09	$552.07	$536.49	Long	12	-2.82%	3657.43	57575.01
`GLD`	2024-09-03	2024-09-09	$230.38	$231.26	Long	79	0.38%	3657.43	57575.01
`SPY`	2024-09-09	2024-09-16	$536.49	$553.32	Long	41	3.14%	3169.41	59127.21
`GLD`	2024-09-09	2024-09-16	$231.26	$238.73	Long	72	3.23%	3169.41	59127.21
`UBT`	2024-09-09	2024-09-16	$21.09	$21.59	Long	711	2.39%	3169.41	59127.21
`SPY`	2024-09-16	2024-09-23	$553.32	$562.53	Long	36	1.66%	3085.31	58964.11
`GLD`	2024-09-16	2024-09-23	$238.73	$242.97	Long	85	1.78%	3085.31	58964.11
`UBT`	2024-09-16	2024-09-23	$21.59	$20.73	Long	718	-4.00%	3085.31	58964.11
`SPY`	2024-09-23	2024-09-30	$562.53	$563.60	Long	36	0.19%	3692.92	58951.77
`GLD`	2024-09-23	2024-09-30	$242.97	$243.97	Long	92	0.41%	3692.92	58951.77
`UBT`	2024-09-23	2024-09-30	$20.73	$20.64	Long	640	-0.43%	3692.92	58951.77
`UBT`	2024-09-30	2024-10-07	$20.64	$19.31	Long	666	-6.45%	2948.64	58035.04
`SPY`	2024-09-30	2024-10-07	$563.60	$564.47	Long	37	0.15%	2948.64	58035.04
`GLD`	2024-09-30	2024-10-07	$243.97	$244.58	Long	85	0.25%	2948.64	58035.04
`GLD`	2024-10-07	2024-10-14	$244.58	$245.16	Long	136	0.24%	3436.35	58839.16
`SPY`	2024-10-07	2024-10-14	$564.47	$574.27	Long	39	1.74%	3436.35	58839.16
`GLD`	2024-10-14	2024-10-21	$245.16	$252.74	Long	101	3.09%	3210.74	59420.07
`EEM`	2024-10-14	2024-10-21	$44.82	$44.36	Long	14	-1.02%	3210.74	59420.07
`SPY`	2024-10-14	2024-10-21	$574.27	$576.87	Long	52	0.45%	3210.74	59420.07
`IWC`	2024-10-21	2024-10-28	$126.99	$123.40	Long	1	-2.82%	3172.20	59479.62
`SPY`	2024-10-21	2024-10-28	$576.87	$575.61	Long	55	-0.22%	3172.20	59479.62
`GLD`	2024-10-21	2024-10-28	$252.74	$253.01	Long	97	0.11%	3172.20	59479.62
`SPY`	2024-10-28	2024-11-04	$575.61	$564.35	Long	53	-1.96%	3270.19	58816.66
`EEM`	2024-10-28	2024-11-04	$44.05	$43.77	Long	93	-0.62%	3270.19	58816.66
`GLD`	2024-10-28	2024-11-04	$253.01	$253.32	Long	86	0.12%	3270.19	58816.66
`SPY`	2024-11-04	2024-11-11	$564.35	$592.63	Long	56	5.01%	3291.09	59431.97
`GLD`	2024-11-04	2024-11-11	$253.32	$242.73	Long	95	-4.18%	3291.09	59431.97
`SPY`	2024-11-11	2024-11-14	$592.63	$590.17	Long	47	-0.42%	58667.93	58667.93
`GLD`	2024-11-11	2024-11-14	$242.73	$236.57	Long	104	-2.54%	58667.93	58667.93
`IWC`	2024-11-11	2024-11-14	$136.01	$131.97	Long	23	-2.97%	58667.93	58667.93
`SPY`	2024-11-18	2024-11-25	$579.21	$592.35	Long	95	2.27%	3716.31	59644.58
`GLD`	2024-11-25	2024-12-02	$244.27	$244.46	Long	87	0.08%	2937.67	60096.13
`SPY`	2024-11-25	2024-12-02	$592.35	$595.76	Long	59	0.58%	2937.67	60096.13
`GLD`	2024-12-02	2024-12-09	$244.46	$246.28	Long	78	0.74%	3735.83	60300.65
`SPY`	2024-12-02	2024-12-09	$595.76	$600.42	Long	64	0.78%	3735.83	60300.65
`SPY`	2024-12-09	2024-12-16	$600.42	$598.75	Long	84	-0.28%	4000.52	60449.35
`GLD`	2024-12-09	2024-12-16	$246.28	$245.41	Long	26	-0.35%	4000.52	60449.35
`SPY`	2024-12-16	2024-12-19	$598.75	$584.29	Long	77	-2.42%	59056.63	59056.63
`GLD`	2024-12-16	2024-12-19	$245.41	$239.67	Long	42	-2.34%	59056.63	59056.63
`SPY`	2024-12-23	2024-12-30	$585.76	$582.79	Long	48	-0.51%	3131.73	58912.86
`UUP`	2024-12-23	2024-12-30	$29.29	$29.33	Long	958	0.14%	3131.73	58912.86
`SPY`	2024-12-30	2025-01-06	$582.79	$591.10	Long	31	1.43%	3372.10	59219.45
`UUP`	2024-12-30	2025-01-06	$29.33	$29.39	Long	1274	0.20%	3372.10	59219.45
`IWC`	2024-12-30	2025-01-06	$129.21	$134.07	Long	3	3.76%	3372.10	59219.45
`QQQ`	2025-01-06	2025-01-10	$522.07	$509.58	Long	6	-2.39%	59408.72	59408.72
`UUP`	2025-01-06	2025-01-10	$29.39	$29.74	Long	1582	1.19%	59408.72	59408.72
`IWC`	2025-01-06	2025-01-10	$134.07	$126.18	Long	47	-5.88%	59408.72	59408.72
`UUP`	2025-01-13	2025-01-21	$29.85	$29.44	Long	1451	-1.37%	3574.00	59347.95
`SPY`	2025-01-13	2025-01-21	$570.77	$595.46	Long	17	4.32%	3574.00	59347.95
`IWC`	2025-01-13	2025-01-21	$122.51	$129.70	Long	24	5.87%	3574.00	59347.95
`UUP`	2025-01-21	2025-01-27	$29.44	$29.12	Long	1313	-1.09%	4155.43	58914.27
`GLD`	2025-01-21	2025-01-27	$251.95	$253.86	Long	28	0.76%	4155.43	58914.27
`SPY`	2025-01-21	2025-01-27	$595.46	$589.65	Long	17	-0.98%	4155.43	58914.27
`QQQ`	2025-01-27	2025-02-03	$509.10	$511.56	Long	30	0.48%	3700.41	59970.66
`SPY`	2025-01-27	2025-02-03	$589.65	$587.53	Long	2	-0.36%	3700.41	59970.66
`GLD`	2025-01-27	2025-02-03	$253.86	$259.75	Long	151	2.32%	3700.41	59970.66
`SPY`	2025-02-03	2025-02-10	$587.53	$598.79	Long	27	1.92%	3529.12	60573.45
`GLD`	2025-02-03	2025-02-10	$259.75	$268.00	Long	58	3.18%	3529.12	60573.45
`UUP`	2025-02-03	2025-02-10	$29.73	$29.51	Long	850	-0.74%	3529.12	60573.45
`SPY`	2025-02-10	2025-02-18	$598.79	$605.58	Long	28	1.13%	4154.07	61039.07
`GLD`	2025-02-10	2025-02-18	$268.00	$269.68	Long	150	0.63%	4154.07	61039.07
`SPY`	2025-02-18	2025-02-24	$605.58	$596.80	Long	31	-1.45%	3654.73	60544.59
`GLD`	2025-02-18	2025-02-24	$269.68	$271.45	Long	70	0.66%	3654.73	60544.59
`EFA`	2025-02-18	2025-02-24	$81.07	$80.48	Long	236	-0.73%	3654.73	60544.59
`GLD`	2025-02-24	2025-03-03	$271.45	$265.07	Long	91	-2.35%	3948.63	60153.97
`EFA`	2025-02-24	2025-03-03	$80.48	$81.76	Long	343	1.59%	3948.63	60153.97
`EEM`	2025-02-24	2025-03-03	$44.23	$43.05	Long	106	-2.67%	3948.63	60153.97
`UUP`	2025-03-03	2025-03-05	$29.16	$28.58	Long	1287	-1.99%	59707.06	59707.06
`EFA`	2025-03-03	2025-03-05	$81.76	$82.16	Long	224	0.49%	59707.06	59707.06
`SPY`	2025-03-03	2025-03-05	$591.01	$571.69	Long	1	-3.27%	59707.06	59707.06
`UUP`	2025-03-10	2025-03-17	$28.36	$28.33	Long	1233	-0.11%	2942.37	60096.68
`GLD`	2025-03-10	2025-03-17	$267.62	$275.54	Long	10	2.96%	2942.37	60096.68
`EFA`	2025-03-10	2025-03-17	$81.63	$82.51	Long	187	1.07%	2942.37	60096.68
`EEM`	2025-03-10	2025-03-17	$43.34	$44.32	Long	81	2.26%	2942.37	60096.68
`EEM`	2025-03-17	2025-03-24	$44.32	$44.33	Long	122	0.02%	3152.62	60281.59
`EFA`	2025-03-17	2025-03-24	$82.51	$82.17	Long	97	-0.41%	3152.62	60281.59
`GLD`	2025-03-17	2025-03-24	$275.54	$278.91	Long	24	1.22%	3152.62	60281.59
`UUP`	2025-03-17	2025-03-24	$28.33	$28.50	Long	1307	0.60%	3152.62	60281.59
`EEM`	2025-03-24	2025-03-31	$44.33	$42.90	Long	68	-3.22%	3122.28	60361.30
`GLD`	2025-03-24	2025-03-31	$278.91	$287.53	Long	33	3.09%	3122.28	60361.30
`UUP`	2025-03-24	2025-03-31	$28.50	$28.51	Long	1284	0.04%	3122.28	60361.30
`EFA`	2025-03-24	2025-03-31	$82.17	$79.89	Long	101	-2.77%	3122.28	60361.30
`GLD`	2025-03-31	2025-04-07	$287.53	$278.86	Long	42	-3.02%	3323.24	58406.81
`UUP`	2025-03-31	2025-04-07	$28.51	$28.25	Long	1256	-0.91%	3323.24	58406.81
`EFA`	2025-03-31	2025-04-07	$79.89	$71.46	Long	72	-10.56%	3323.24	58406.81
`EEM`	2025-03-31	2025-04-07	$42.90	$38.47	Long	81	-10.32%	3323.24	58406.81
`GLD`	2025-04-07	2025-04-09	$278.86	$282.22	Long	28	1.21%	57779.25	57779.25
`UUP`	2025-04-07	2025-04-09	$28.25	$27.98	Long	1291	-0.96%	57779.25	57779.25
`UBT`	2025-04-07	2025-04-09	$18.22	$16.40	Long	316	-10.03%	57779.25	57779.25
`EFA`	2025-04-07	2025-04-09	$71.46	$71.92	Long	73	0.65%	57779.25	57779.25
`UUP`	2025-04-14	2025-04-21	$27.48	$27.02	Long	835	-1.67%	3653.58	59545.25
`GLD`	2025-04-14	2025-04-21	$295.54	$315.01	Long	107	6.59%	3653.58	59545.25
`GLD`	2025-04-21	2025-04-28	$315.01	$304.15	Long	73	-3.45%	3007.51	60059.07
`UUP`	2025-04-21	2025-04-28	$27.02	$27.38	Long	1215	1.33%	3007.51	60059.07
`GLD`	2025-04-28	2025-05-05	$304.15	$305.92	Long	110	0.58%	3298.23	59154.48
`UBT`	2025-04-28	2025-05-05	$16.78	$16.40	Long	1084	-2.27%	3298.23	59154.48
`EFA`	2025-04-28	2025-05-05	$82.80	$84.90	Long	54	2.54%	3298.23	59154.48
`EEM`	2025-05-05	2025-05-12	$45.03	$45.58	Long	141	1.23%	2737.02	58322.43
`QQQ`	2025-05-05	2025-05-12	$483.50	$505.84	Long	11	4.62%	2737.02	58322.43
`GLD`	2025-05-05	2025-05-12	$305.92	$298.33	Long	144	-2.48%	2737.02	58322.43
`GLD`	2025-05-12	2025-05-19	$298.33	$297.85	Long	74	-0.16%	3378.19	59158.35
`EFA`	2025-05-12	2025-05-19	$84.63	$85.76	Long	156	1.34%	3378.19	59158.35
`QQQ`	2025-05-12	2025-05-19	$505.84	$513.08	Long	40	1.43%	3378.19	59158.35
`QQQ`	2025-05-19	2025-05-27	$513.08	$514.98	Long	29	0.37%	2780.90	59712.89
`GLD`	2025-05-19	2025-05-27	$297.85	$303.81	Long	48	2.00%	2780.90	59712.89
`EFA`	2025-05-19	2025-05-27	$85.76	$87.78	Long	207	2.36%	2780.90	59712.89
`EEM`	2025-05-19	2025-05-27	$45.50	$45.63	Long	184	0.27%	2780.90	59712.89
`GLD`	2025-05-27	2025-06-02	$303.81	$309.21	Long	40	1.78%	2985.79	60203.18
`EFA`	2025-05-27	2025-06-02	$87.78	$87.46	Long	255	-0.37%	2985.79	60203.18
`QQQ`	2025-05-27	2025-06-02	$514.98	$516.07	Long	43	0.21%	2985.79	60203.18
`QQQ`	2025-06-02	2025-06-09	$516.07	$528.94	Long	55	2.49%	3501.83	60303.48
`GLD`	2025-06-02	2025-06-09	$309.21	$305.39	Long	64	-1.24%	3501.83	60303.48
`EFA`	2025-06-02	2025-06-09	$87.46	$88.10	Long	97	0.73%	3501.83	60303.48
`GLD`	2025-06-09	2025-06-16	$305.39	$314.80	Long	20	3.08%	3406.95	60737.55
`EEM`	2025-06-09	2025-06-16	$46.72	$47.18	Long	539	0.98%	3406.95	60737.55
`QQQ`	2025-06-09	2025-06-16	$528.94	$529.30	Long	6	0.07%	3406.95	60737.55
`EFA`	2025-06-09	2025-06-16	$88.10	$88.41	Long	252	0.35%	3406.95	60737.55
`QQQ`	2025-06-16	2025-06-23	$529.30	$526.20	Long	46	-0.59%	3855.32	60344.82
`GLD`	2025-06-16	2025-06-23	$314.80	$310.34	Long	46	-1.42%	3855.32	60344.82
`EEM`	2025-06-16	2025-06-23	$47.18	$46.25	Long	391	-1.97%	3855.32	60344.82
`EEM`	2025-06-23	2025-06-30	$46.25	$48.00	Long	152	3.78%	3302.43	61161.92
`QQQ`	2025-06-23	2025-06-30	$526.20	$550.63	Long	52	4.64%	3302.43	61161.92
`GLD`	2025-06-23	2025-06-30	$310.34	$302.38	Long	70	-2.56%	3302.43	61161.92
`GLD`	2025-06-30	2025-07-07	$302.38	$305.07	Long	66	0.89%	3508.95	61264.46
`EFA`	2025-06-30	2025-07-07	$89.12	$88.94	Long	114	-0.20%	3508.95	61264.46
`QQQ`	2025-06-30	2025-07-07	$550.63	$552.88	Long	50	0.41%	3508.95	61264.46
`QQQ`	2025-07-07	2025-07-14	$552.88	$553.35	Long	26	0.08%	3890.55	61502.54
`GLD`	2025-07-07	2025-07-14	$305.07	$309.07	Long	75	1.31%	3890.55	61502.54
`EFA`	2025-07-07	2025-07-14	$88.94	$88.65	Long	230	-0.33%	3890.55	61502.54
`GLD`	2025-07-14	2025-07-21	$309.07	$311.88	Long	80	0.91%	3733.48	62087.74
`EEM`	2025-07-14	2025-07-21	$48.27	$49.33	Long	7	2.20%	3733.48	62087.74
`EFA`	2025-07-14	2025-07-21	$88.65	$88.78	Long	167	0.15%	3733.48	62087.74
`QQQ`	2025-07-14	2025-07-21	$553.35	$561.44	Long	32	1.46%	3733.48	62087.74
`QQQ`	2025-07-21	2025-07-28	$561.44	$567.09	Long	33	1.01%	3042.72	62257.40
`EFA`	2025-07-21	2025-07-28	$88.78	$89.81	Long	209	1.16%	3042.72	62257.40
`EEM`	2025-07-21	2025-07-28	$49.33	$49.29	Long	429	-0.08%	3042.72	62257.40
`EEM`	2025-07-28	2025-08-04	$49.29	$48.73	Long	789	-1.13%	4178.94	61894.34
`QQQ`	2025-07-28	2025-08-04	$567.09	$558.41	Long	27	-1.53%	4178.94	61894.34
`EFA`	2025-07-28	2025-08-04	$89.81	$88.23	Long	57	-1.76%	4178.94	61894.34
`QQQ`	2025-08-04	2025-08-11	$558.41	$574.03	Long	56	2.80%	3573.94	62318.82
`GLD`	2025-08-04	2025-08-11	$310.80	$308.62	Long	66	-0.70%	3573.94	62318.82
`EFA`	2025-08-04	2025-08-11	$88.23	$90.12	Long	28	2.14%	3573.94	62318.82
`EEM`	2025-08-04	2025-08-11	$48.73	$49.40	Long	65	1.36%	3573.94	62318.82
`EEM`	2025-08-11	2025-08-18	$49.40	$50.16	Long	308	1.54%	3255.67	62759.10
`QQQ`	2025-08-11	2025-08-18	$574.03	$575.78	Long	40	0.30%	3255.67	62759.10
`GLD`	2025-08-11	2025-08-18	$308.62	$307.79	Long	67	-0.27%	3255.67	62759.10
`EEM`	2025-08-18	2025-08-25	$50.16	$50.54	Long	1136	0.76%	2627.67	62866.62
`EFA`	2025-08-18	2025-08-25	$91.94	$92.79	Long	14	0.92%	2627.67	62866.62
`QQQ`	2025-08-18	2025-08-25	$575.78	$569.74	Long	2	-1.05%	2627.67	62866.62
`GLD`	2025-08-25	2025-09-02	$309.67	$320.82	Long	65	3.60%	3124.00	63360.39
`EFA`	2025-08-25	2025-09-02	$92.79	$90.10	Long	217	-2.90%	3124.00	63360.39
`EEM`	2025-08-25	2025-09-02	$50.54	$49.41	Long	400	-2.24%	3124.00	63360.39
`GLD`	2025-09-02	2025-09-08	$320.82	$333.66	Long	63	4.00%	3759.42	64784.73
`EEM`	2025-09-02	2025-09-08	$49.41	$50.71	Long	361	2.63%	3759.42	64784.73
`EFA`	2025-09-02	2025-09-08	$90.10	$92.46	Long	240	2.62%	3759.42	64784.73
`QQQ`	2025-09-08	2025-09-15	$577.70	$587.76	Long	49	1.74%	3603.65	66119.70
`GLD`	2025-09-08	2025-09-15	$333.66	$336.31	Long	61	0.79%	3603.65	66119.70
`EEM`	2025-09-08	2025-09-15	$50.71	$52.58	Long	241	3.69%	3603.65	66119.70
`GLD`	2025-09-15	2025-09-22	$336.31	$342.75	Long	82	1.91%	3684.63	67217.07
`EEM`	2025-09-15	2025-09-22	$52.58	$53.05	Long	132	0.89%	3684.63	67217.07
`QQQ`	2025-09-15	2025-09-22	$587.76	$597.74	Long	47	1.70%	3684.63	67217.07
`QQQ`	2025-09-22	2025-09-29	$597.74	$599.11	Long	45	0.23%	4069.47	67530.42
`GLD`	2025-09-22	2025-09-29	$342.75	$351.79	Long	69	2.64%	4069.47	67530.42
`EEM`	2025-09-22	2025-09-29	$53.05	$53.24	Long	237	0.36%	4069.47	67530.42
`EEM`	2025-09-29	2025-10-06	$53.24	$54.35	Long	393	2.08%	4296.01	68928.04
`QQQ`	2025-09-29	2025-10-06	$599.11	$608.45	Long	44	1.56%	4296.01	68928.04
`GLD`	2025-09-29	2025-10-06	$351.79	$362.16	Long	46	2.95%	4296.01	68928.04

sleepwell portfolios