Hypothetical Trades.
In our own account, we trade Hydra using only Profunds mutual funds. But many of our subscribers trade
the equivalent ETFs. Below is the trade list with ETFs. Entries and Exits are taken at the closing prices
of the days where we made actual trades in our Profunds account. Exposures are set to be analogous with our
actual Profunds mutual fund trading.
This is a historical trade list that is updated once a month.
Transaction prices are historically adjusted for dividends.
Go back to Mutual Funds Trade List
| trade # | Asset | Symbol | Exposure | entry date | entry price | exit date | exit price | return |
| 1 | Govt Bond | TLT | 100% | 12/31/2015 | 108.33 | 1/4/2016 | 109.11 | 0.72% |
| 2 | Govt Bond | TLT | 100% | 1/5/2016 | 108.67 | 1/12/2016 | 111.20 | 2.32% |
| 3 | PreciousMetals | GDX | 100% | 1/12/2016 | 13.30 | 1/13/2016 | 13.30 | 0.00% |
| 4 | UltraRussell2000 | UWM | 100% | 1/13/2016 | 30.83 | 1/14/2016 | 31.64 | 2.62% |
| 5 | PreciousMetals | GDX | 100% | 1/14/2016 | 12.83 | 1/21/2016 | 12.61 | -1.68% |
| 6 | PreciousMetals | GDX | 100% | 1/25/2016 | 13.07 | 1/26/2016 | 13.65 | 4.41% |
| 7 | PreciousMetals | GDX | 100% | 1/27/2016 | 13.87 | 1/28/2016 | 13.54 | -2.39% |
| 8 | Oil & Gas | XLE | 100% | 2/1/2016 | 47.45 | 2/16/2016 | 46.28 | -2.46% |
| 9 | Govt Bond | TLT | 100% | 2/16/2016 | 117.11 | 2/18/2016 | 117.82 | 0.61% |
| 10 | Oil & Gas | XLE | 100% | 2/18/2016 | 47.20 | 2/23/2016 | 46.65 | -1.18% |
| 11 | Govt Bond | TLT | 100% | 2/23/2016 | 118.34 | 2/24/2016 | 118.10 | -0.20% |
| 12 | Oil & Gas | XLE | 100% | 2/24/2016 | 47.12 | 2/25/2016 | 47.16 | 0.09% |
| 13 | Oil & Gas | XLE | 100% | 3/2/2016 | 49.31 | 3/7/2016 | 51.72 | 4.89% |
| 14 | Govt Bond | TLT | 100% | 3/7/2016 | 115.94 | 3/15/2016 | 115.32 | -0.53% |
| 15 | Govt Bond | TLT | 100% | 3/17/2016 | 116.14 | 3/23/2016 | 116.78 | 0.54% |
| 16 | PreciousMetals | GDX | 100% | 3/28/2016 | 18.97 | 3/30/2016 | 19.76 | 4.17% |
| 17 | UltraRussell2000 | UWM | 100% | 4/8/2016 | 36.16 | 4/11/2016 | 35.93 | -0.64% |
| 18 | UltraSP500 | SSO | 100% | 4/11/2016 | 61.37 | 4/12/2016 | 62.56 | 1.93% |
| 19 | PreciousMetals | GDX | 100% | 4/12/2016 | 22.35 | 4/13/2016 | 21.74 | -2.75% |
| 20 | UltraSP500 | SSO | 100% | 4/13/2016 | 63.77 | 4/15/2016 | 63.60 | -0.26% |
| 21 | Oil & Gas | XLE | 100% | 4/15/2016 | 53.05 | 4/19/2016 | 55.00 | 3.68% |
| 22 | Govt Bond | TLT | 100% | 4/19/2016 | 118.29 | 4/20/2016 | 116.99 | -1.10% |
| 23 | UltraSP500 | SSO | 100% | 4/20/2016 | 65.04 | 4/21/2016 | 64.33 | -1.10% |
| 24 | Govt Bond | TLT | 100% | 4/21/2016 | 116.29 | 4/22/2016 | 116.00 | -0.26% |
| 25 | PreciousMetals | GDX | 100% | 4/25/2016 | 21.94 | 5/2/2016 | 24.81 | 13.05% |
| 26 | PreciousMetals | GDX | 100% | 5/3/2016 | 24.09 | 5/6/2016 | 24.55 | 1.91% |
| 27 | UltraSP500 | SSO | 100% | 5/9/2016 | 62.45 | 5/10/2016 | 63.93 | 2.38% |
| 28 | UltraSP500 | SSO | 100% | 5/11/2016 | 62.77 | 5/12/2016 | 62.81 | 0.06% |
| 29 | PreciousMetals | GDX | 100% | 5/12/2016 | 23.99 | 5/13/2016 | 24.22 | 0.98% |
| 30 | UltraRussell2000 | UWM | 100% | 5/13/2016 | 36.36 | 5/18/2016 | 36.46 | 0.27% |
| 31 | UltraSP500 | SSO | 100% | 5/18/2016 | 61.79 | 5/19/2016 | 61.36 | -0.70% |
| 32 | UltraSP500 | SSO | 100% | 5/20/2016 | 62.07 | 5/23/2016 | 61.91 | -0.25% |
| 33 | PreciousMetals | GDX | 100% | 5/23/2016 | 23.23 | 5/24/2016 | 21.95 | -5.51% |
| 34 | UltraNASDAQ100 | QLD | 100% | 6/10/2016 | 36.36 | 6/13/2016 | 35.73 | -1.74% |
| 35 | UltraRussell2000 | UWM | 100% | 6/13/2016 | 39.73 | 6/16/2016 | 39.57 | -0.42% |
| 36 | Govt Bond | TLT | 100% | 6/16/2016 | 123.82 | 6/17/2016 | 123.05 | -0.62% |
| 37 | UltraSP500 | SSO | 100% | 6/20/2016 | 64.09 | 6/23/2016 | 65.89 | 2.80% |
| 38 | Govt Bond | TLT | 100% | 6/23/2016 | 119.98 | 6/24/2016 | 123.20 | 2.68% |
| 39 | UltraRussell2000 | UWM | 100% | 6/24/2016 | 38.02 | 6/30/2016 | 39.69 | 4.42% |
| 40 | UltraSP500 | SSO | 100% | 6/30/2016 | 64.85 | 7/6/2016 | 65.00 | 0.23% |
| 41 | UltraSP500 | SSO | 100% | 7/7/2016 | 64.89 | 7/13/2016 | 68.26 | 5.19% |
| 42 | PreciousMetals | GDX | 100% | 7/18/2016 | 29.29 | 7/20/2016 | 27.35 | -6.64% |
| 43 | UltraSP500 | SSO | 100% | 7/20/2016 | 69.66 | 7/22/2016 | 69.76 | 0.15% |
| 44 | UltraSP500 | SSO | 100% | 7/26/2016 | 69.40 | 7/28/2016 | 69.40 | 0.00% |
| 45 | PreciousMetals | GDX | 100% | 7/29/2016 | 29.89 | 8/1/2016 | 30.22 | 1.11% |
| 46 | Oil & Gas | XLE | 100% | 8/1/2016 | 54.76 | 8/2/2016 | 55.25 | 0.91% |
| 47 | UltraRussell2000 | UWM | 100% | 8/2/2016 | 43.18 | 8/3/2016 | 43.93 | 1.73% |
| 48 | UltraSP500 | SSO | 100% | 8/3/2016 | 69.06 | 8/5/2016 | 70.25 | 1.73% |
| 49 | PreciousMetals | GDX | 100% | 8/5/2016 | 29.53 | 8/8/2016 | 29.80 | 0.89% |
| 50 | UltraSP500 | SSO | 100% | 8/8/2016 | 70.22 | 8/9/2016 | 70.26 | 0.06% |
| 51 | PreciousMetals | GDX | 100% | 8/15/2016 | 30.15 | 8/16/2016 | 30.10 | -0.16% |
| 52 | PreciousMetals | GDX | 100% | 8/17/2016 | 29.67 | 8/18/2016 | 30.04 | 1.25% |
| 53 | PreciousMetals | GDX | 100% | 8/19/2016 | 29.27 | 8/22/2016 | 28.78 | -1.67% |
| 54 | UltraNASDAQ100 | QLD | 100% | 8/24/2016 | 41.69 | 8/25/2016 | 41.56 | -0.33% |
| 55 | Govt Bond | TLT | 100% | 8/29/2016 | 127.69 | 8/30/2016 | 127.20 | -0.39% |
| 56 | UltraNASDAQ100 | QLD | 100% | 8/30/2016 | 41.53 | 8/31/2016 | 41.42 | -0.26% |
| 57 | PreciousMetals | GDX | 100% | 8/31/2016 | 24.90 | 9/1/2016 | 25.81 | 3.65% |
| 58 | UltraRussell2000 | UWM | 100% | 9/1/2016 | 45.98 | 9/2/2016 | 46.85 | 1.90% |
| 59 | PreciousMetals | GDX | 100% | 9/8/2016 | 27.26 | 9/9/2016 | 25.80 | -5.34% |
| 60 | UltraRussell2000 | UWM | 100% | 9/9/2016 | 44.34 | 9/12/2016 | 45.62 | 2.88% |
| 61 | Govt Bond | TLT | 100% | 9/12/2016 | 123.71 | 9/13/2016 | 122.30 | -1.14% |
| 62 | UltraRussell2000 | UWM | 100% | 9/13/2016 | 43.90 | 9/15/2016 | 44.97 | 2.43% |
| 63 | UltraRussell2000 | UWM | 100% | 9/16/2016 | 44.80 | 9/19/2016 | 45.38 | 1.31% |
| 64 | UltraSP500 | SSO | 100% | 9/19/2016 | 67.72 | 9/20/2016 | 67.74 | 0.03% |
| 65 | PreciousMetals | GDX | 100% | 9/22/2016 | 27.10 | 9/23/2016 | 26.40 | -2.60% |
| 66 | UltraSP500 | SSO | 100% | 9/23/2016 | 69.33 | 9/27/2016 | 69.05 | -0.40% |
| 67 | UltraRussell2000 | UWM | 100% | 9/27/2016 | 46.38 | 9/28/2016 | 47.09 | 1.52% |
| 68 | UltraRussell2000 | UWM | 100% | 9/29/2016 | 45.75 | 9/30/2016 | 46.75 | 2.18% |
| 69 | UltraSP500 | SSO | 100% | 9/30/2016 | 69.52 | 10/3/2016 | 69.12 | -0.58% |
| 70 | UltraRussell2000 | UWM | 100% | 10/3/2016 | 46.42 | 10/5/2016 | 46.52 | 0.22% |
| 71 | UltraSP500 | SSO | 100% | 10/5/2016 | 69.06 | 10/6/2016 | 69.18 | 0.17% |
| 72 | PreciousMetals | GDX | 100% | 10/6/2016 | 22.31 | 10/7/2016 | 22.47 | 0.70% |
| 73 | UltraRussell2000 | UWM | 100% | 10/7/2016 | 45.65 | 10/10/2016 | 46.76 | 2.42% |
| 74 | PreciousMetals | GDX | 100% | 10/10/2016 | 22.63 | 10/11/2016 | 22.06 | -2.50% |
| 75 | UltraRussell2000 | UWM | 100% | 10/11/2016 | 45.04 | 10/12/2016 | 44.98 | -0.14% |
| 76 | UltraRussell2000 | UWM | 100% | 10/14/2016 | 43.89 | 10/18/2016 | 44.21 | 0.73% |
| 77 | UltraNASDAQ100 | QLD | 100% | 10/20/2016 | 42.38 | 10/21/2016 | 42.70 | 0.75% |
| 78 | UltraSP500 | SSO | 100% | 10/21/2016 | 67.89 | 10/25/2016 | 68.03 | 0.22% |
| 79 | UltraRussell2000 | UWM | 100% | 10/25/2016 | 44.20 | 10/28/2016 | 42.07 | -4.83% |
| 80 | Govt Bond | TLT | 100% | 10/31/2016 | 119.96 | 11/1/2016 | 119.97 | 0.01% |
| 81 | UltraNASDAQ100 | QLD | 100% | 11/2/2016 | 40.53 | 11/8/2016 | 41.89 | 3.36% |
| 82 | UltraSP500 | SSO | 100% | 11/8/2016 | 67.85 | 11/9/2016 | 69.37 | 2.24% |
| 83 | PreciousMetals | GDX | 100% | 11/11/2016 | 20.44 | 11/14/2016 | 20.63 | 0.96% |
| 84 | Govt Bond | TLT | 100% | 11/14/2016 | 111.09 | 11/15/2016 | 111.64 | 0.49% |
| 85 | PreciousMetals | GDX | 100% | 11/23/2016 | 20.03 | 11/25/2016 | 20.14 | 0.54% |
| 86 | Govt Bond | TLT | 100% | 12/2/2016 | 109.74 | 12/5/2016 | 109.62 | -0.11% |
| 87 | PreciousMetals | GDX | 100% | 12/5/2016 | 20.84 | 12/8/2016 | 20.97 | 0.61% |
| 88 | Govt Bond | TLT | 100% | 12/9/2016 | 107.82 | 12/12/2016 | 108.02 | 0.19% |
| 89 | UltraSP500 | SSO | 100% | 12/12/2016 | 75.66 | 12/13/2016 | 76.68 | 1.35% |
| 90 | Govt Bond | TLT | 100% | 12/13/2016 | 108.40 | 12/14/2016 | 107.19 | -1.12% |
| 91 | UltraRussell2000 | UWM | 100% | 12/14/2016 | 54.87 | 12/15/2016 | 55.69 | 1.49% |
| 92 | Govt Bond | TLT | 100% | 12/15/2016 | 107.73 | 12/16/2016 | 107.49 | -0.23% |
| 93 | UltraRussell2000 | UWM | 100% | 12/16/2016 | 55.47 | 12/20/2016 | 57.06 | 2.87% |
| 94 | Oil & Gas | XLE | 100% | 12/20/2016 | 64.59 | 12/21/2016 | 64.69 | 0.16% |
| 95 | UltraNASDAQ100 | QLD | 100% | 12/21/2016 | 44.40 | 12/22/2016 | 44.14 | -0.57% |
| 96 | UltraRussell2000 | UWM | 100% | 12/22/2016 | 55.47 | 12/29/2016 | 55.41 | -0.11% |
| 97 | UltraNASDAQ100 | QLD | 100% | 12/29/2016 | 43.82 | 1/5/2017 | 44.65 | 1.88% |
| 98 | Govt Bond | TLT | 100% | 1/5/2017 | 112.22 | 1/6/2017 | 111.19 | -0.92% |
| 99 | Oil & Gas | XLE | 100% | 1/6/2017 | 64.50 | 1/9/2017 | 63.57 | -1.45% |
| 100 | Govt Bond | TLT | 100% | 1/9/2017 | 112.08 | 1/10/2017 | 112.01 | -0.07% |
| 101 | Oil & Gas | XLE | 100% | 1/10/2017 | 62.99 | 1/12/2017 | 63.40 | 0.66% |
| 102 | PreciousMetals | GDX | 100% | 1/12/2017 | 22.16 | 1/13/2017 | 22.28 | 0.53% |
| 103 | Oil & Gas | XLE | 100% | 1/13/2017 | 63.22 | 1/18/2017 | 63.46 | 0.39% |
| 104 | PreciousMetals | GDX | 100% | 1/18/2017 | 22.55 | 1/19/2017 | 22.42 | -0.56% |
| 105 | Govt Bond | TLT | 100% | 1/19/2017 | 110.56 | 1/20/2017 | 110.34 | -0.20% |
| 106 | Govt Bond | TLT | 100% | 1/23/2017 | 111.45 | 1/24/2017 | 110.68 | -0.69% |
| 107 | Govt Bond | TLT | 100% | 1/25/2017 | 109.29 | 1/27/2017 | 110.06 | 0.70% |
| 108 | Oil & Gas | XLE | 100% | 2/1/2017 | 61.50 | 2/3/2017 | 62.38 | 1.44% |
| 109 | Govt Bond | TLT | 100% | 2/3/2017 | 109.72 | 2/6/2017 | 110.38 | 0.61% |
| 110 | Oil & Gas | XLE | 100% | 2/6/2017 | 61.86 | 2/7/2017 | 60.98 | -1.42% |
| 111 | UltraRussell2000 | UWM | 100% | 2/7/2017 | 55.09 | 2/8/2017 | 54.89 | -0.37% |
| 112 | PreciousMetals | GDX | 100% | 2/8/2017 | 25.05 | 2/9/2017 | 24.41 | -2.58% |
| 113 | Oil & Gas | XLE | 100% | 2/9/2017 | 61.82 | 2/10/2017 | 62.28 | 0.76% |
| 114 | Govt Bond | TLT | 100% | 2/10/2017 | 111.34 | 2/14/2017 | 110.19 | -1.04% |
| 115 | UltraSP500 | SSO | 100% | 2/14/2017 | 81.40 | 2/17/2017 | 82.28 | 1.07% |
| 116 | Oil & Gas | XLE | 100% | 2/17/2017 | 61.17 | 2/21/2017 | 61.59 | 0.68% |
| 117 | PreciousMetals | GDX | 100% | 2/21/2017 | 24.12 | 2/22/2017 | 23.84 | -1.18% |
| 118 | UltraRussell2000 | UWM | 100% | 2/22/2017 | 58.70 | 3/1/2017 | 59.28 | 0.98% |
| 119 | Oil & Gas | XLE | 100% | 3/1/2017 | 61.88 | 3/2/2017 | 61.30 | -0.95% |
| 120 | UltraRussell2000 | UWM | 100% | 3/2/2017 | 57.96 | 3/15/2017 | 56.89 | -1.84% |
| 121 | UltraSP500 | SSO | 100% | 3/15/2017 | 84.90 | 3/16/2017 | 84.61 | -0.34% |
| 122 | UltraNASDAQ100 | QLD | 100% | 3/16/2017 | 53.06 | 3/21/2017 | 51.50 | -2.94% |
| 123 | UltraRussell2000 | UWM | 100% | 3/21/2017 | 53.91 | 3/22/2017 | 53.84 | -0.14% |
| 124 | Oil & Gas | XLE | 100% | 3/22/2017 | 59.09 | 3/24/2017 | 58.62 | -0.80% |
| 125 | UltraRussell2000 | UWM | 100% | 3/24/2017 | 54.61 | 3/27/2017 | 54.80 | 0.34% |
| 126 | UltraSP500 | SSO | 100% | 3/27/2017 | 81.81 | 4/3/2017 | 82.99 | 1.45% |
| 127 | UltraRussell2000 | UWM | 100% | 4/3/2017 | 55.82 | 4/5/2017 | 54.35 | -2.64% |
| 128 | Govt Bond | TLT | 100% | 4/5/2017 | 112.36 | 4/10/2017 | 112.26 | -0.09% |
| 129 | Govt Bond | TLT | 100% | 4/11/2017 | 113.33 | 4/12/2017 | 113.95 | 0.55% |
| 130 | Govt Bond | TLT | 100% | 4/17/2017 | 113.95 | 4/18/2017 | 115.44 | 1.31% |
| 131 | UltraRussell2000 | UWM | 100% | 4/18/2017 | 55.12 | 4/19/2017 | 55.54 | 0.76% |
| 132 | UltraNASDAQ100 | QLD | 100% | 4/19/2017 | 52.73 | 4/20/2017 | 53.57 | 1.59% |
| 133 | Govt Bond | TLT | 100% | 4/20/2017 | 114.36 | 4/21/2017 | 114.36 | 0.00% |
| 134 | Oil & Gas | XLE | 100% | 4/21/2017 | 57.96 | 4/24/2017 | 58.30 | 0.59% |
| 135 | UltraSP500 | SSO | 100% | 4/24/2017 | 84.12 | 4/26/2017 | 85.04 | 1.09% |
| 136 | Govt Bond | TLT | 100% | 4/26/2017 | 113.05 | 4/28/2017 | 113.26 | 0.19% |
| 137 | PreciousMetals | GDX | 100% | 4/28/2017 | 21.78 | 5/3/2017 | 21.08 | -3.24% |
| 138 | Govt Bond | TLT | 100% | 5/4/2017 | 112.41 | 5/5/2017 | 112.51 | 0.09% |
| 139 | PreciousMetals | GDX | 100% | 5/5/2017 | 21.12 | 5/8/2017 | 21.11 | -0.05% |
| 140 | PreciousMetals | GDX | 100% | 5/9/2017 | 21.09 | 5/10/2017 | 21.49 | 1.91% |
| 141 | Govt Bond | TLT | 100% | 5/10/2017 | 111.76 | 5/12/2017 | 112.61 | 0.76% |
| 142 | PreciousMetals | GDX | 100% | 5/18/2017 | 22.19 | 5/19/2017 | 22.40 | 0.93% |
| 143 | UltraRussell2000 | UWM | 100% | 5/19/2017 | 55.51 | 5/22/2017 | 56.23 | 1.30% |
| 144 | Govt Bond | TLT | 100% | 5/22/2017 | 114.44 | 5/25/2017 | 114.35 | -0.08% |
| 145 | PreciousMetals | GDX | 100% | 5/25/2017 | 22.25 | 5/26/2017 | 22.48 | 1.01% |
| 146 | Govt Bond | TLT | 100% | 5/30/2017 | 115.11 | 5/31/2017 | 115.40 | 0.25% |
| 147 | PreciousMetals | GDX | 100% | 5/31/2017 | 22.23 | 6/1/2017 | 22.14 | -0.40% |
| 148 | Govt Bond | TLT | 100% | 6/1/2017 | 115.41 | 6/12/2017 | 115.61 | 0.17% |
| 149 | Govt Bond | TLT | 100% | 6/13/2017 | 115.62 | 6/22/2017 | 118.84 | 2.78% |
| 150 | UltraNASDAQ100 | QLD | 100% | 6/27/2017 | 58.03 | 6/28/2017 | 59.65 | 2.79% |
| 151 | PreciousMetals | GDX | 100% | 6/28/2017 | 21.98 | 6/29/2017 | 21.51 | -2.14% |
| 152 | UltraNASDAQ100 | QLD | 100% | 6/29/2017 | 57.60 | 7/3/2017 | 56.42 | -2.04% |
| 153 | UltraNASDAQ100 | QLD | 100% | 7/5/2017 | 57.52 | 7/6/2017 | 56.47 | -1.83% |
| 154 | UltraRussell2000 | UWM | 100% | 7/6/2017 | 58.31 | 7/7/2017 | 59.45 | 1.95% |
| 155 | UltraRussell2000 | UWM | 100% | 7/10/2017 | 58.98 | 7/11/2017 | 59.27 | 0.49% |
| 156 | PreciousMetals | GDX | 100% | 7/11/2017 | 21.20 | 7/13/2017 | 21.07 | -0.65% |
| 157 | UltraRussell2000 | UWM | 100% | 7/13/2017 | 60.33 | 7/14/2017 | 60.47 | 0.23% |
| 158 | PreciousMetals | GDX | 100% | 7/14/2017 | 21.36 | 7/17/2017 | 21.54 | 0.83% |
| 159 | Oil & Gas | XLE | 100% | 7/17/2017 | 56.23 | 7/18/2017 | 55.97 | -0.47% |
| 160 | Oil & Gas | XLE | 100% | 7/19/2017 | 56.79 | 7/24/2017 | 55.95 | -1.47% |
| 161 | Govt Bond | TLT | 100% | 7/25/2017 | 115.11 | 7/26/2017 | 115.30 | 0.16% |
| 162 | Oil & Gas | XLE | 100% | 7/26/2017 | 56.72 | 7/28/2017 | 57.22 | 0.90% |
| 163 | Govt Bond | TLT | 100% | 7/28/2017 | 115.41 | 8/9/2017 | 116.97 | 1.36% |
| 164 | Oil & Gas | XLE | 100% | 8/9/2017 | 56.00 | 8/10/2017 | 55.41 | -1.06% |
| 165 | UltraRussell2000 | UWM | 100% | 8/10/2017 | 55.80 | 8/16/2017 | 56.69 | 1.59% |
| 166 | UltraSP500 | SSO | 100% | 8/16/2017 | 91.34 | 8/17/2017 | 88.51 | -3.10% |
| 167 | UltraRussell2000 | UWM | 100% | 8/17/2017 | 54.69 | 8/21/2017 | 54.54 | -0.27% |
| 168 | UltraNASDAQ100 | QLD | 100% | 8/21/2017 | 60.27 | 8/22/2017 | 62.07 | 2.98% |
| 169 | UltraRussell2000 | UWM | 100% | 8/22/2017 | 55.75 | 8/23/2017 | 55.52 | -0.41% |
| 170 | UltraSP500 | SSO | 100% | 8/23/2017 | 89.54 | 8/25/2017 | 89.52 | -0.02% |
| 171 | Oil & Gas | XLE | 100% | 8/25/2017 | 54.24 | 8/28/2017 | 54.00 | -0.44% |
| 172 | UltraNASDAQ100 | QLD | 100% | 8/28/2017 | 61.31 | 8/30/2017 | 63.29 | 3.24% |
| 173 | Oil & Gas | XLE | 100% | 8/30/2017 | 53.95 | 8/31/2017 | 54.21 | 0.48% |
| 174 | UltraSP500 | SSO | 100% | 8/31/2017 | 91.66 | 9/1/2017 | 91.94 | 0.31% |
| 175 | Oil & Gas | XLE | 100% | 9/1/2017 | 54.74 | 9/5/2017 | 55.04 | 0.55% |
| 176 | Govt Bond | TLT | 100% | 9/6/2017 | 119.71 | 9/15/2017 | 118.67 | -0.87% |
| 177 | PreciousMetals | GDX | 100% | 9/15/2017 | 23.64 | 9/18/2017 | 23.25 | -1.66% |
| 178 | Govt Bond | TLT | 100% | 9/18/2017 | 117.99 | 9/22/2017 | 118.06 | 0.06% |
| 179 | PreciousMetals | GDX | 100% | 9/22/2017 | 23.00 | 9/25/2017 | 23.35 | 1.53% |
| 180 | PreciousMetals | GDX | 100% | 10/2/2017 | 22.59 | 10/3/2017 | 22.81 | 1.00% |
| 181 | Govt Bond | TLT | 100% | 10/4/2017 | 116.62 | 10/6/2017 | 115.85 | -0.66% |
| 182 | Govt Bond | TLT | 100% | 10/11/2017 | 116.63 | 10/12/2017 | 117.12 | 0.43% |
| 183 | Govt Bond | TLT | 100% | 10/17/2017 | 118.03 | 10/18/2017 | 117.26 | -0.66% |
| 184 | Govt Bond | TLT | 100% | 10/19/2017 | 117.46 | 10/30/2017 | 116.63 | -0.71% |
| 185 | Govt Bond | TLT | 100% | 10/31/2017 | 116.67 | 11/3/2017 | 118.02 | 1.16% |
| 186 | PreciousMetals | GDX | 100% | 11/3/2017 | 21.98 | 11/6/2017 | 22.45 | 2.14% |
| 187 | PreciousMetals | GDX | 100% | 11/9/2017 | 22.35 | 11/10/2017 | 22.07 | -1.27% |
| 188 | PreciousMetals | GDX | 100% | 11/16/2017 | 22.14 | 11/17/2017 | 22.33 | 0.84% |
| 189 | UltraNASDAQ100 | QLD | 100% | 11/17/2017 | 71.47 | 11/20/2017 | 71.35 | -0.17% |
| 190 | Govt Bond | TLT | 100% | 11/21/2017 | 119.05 | 11/22/2017 | 119.44 | 0.32% |
| 191 | Govt Bond | TLT | 100% | 11/28/2017 | 119.10 | 12/4/2017 | 119.17 | 0.06% |
| 192 | PreciousMetals | GDX | 100% | 12/5/2017 | 21.53 | 12/6/2017 | 21.25 | -1.27% |
| 193 | Govt Bond | TLT | 100% | 12/6/2017 | 120.18 | 12/7/2017 | 119.24 | -0.78% |
| 194 | PreciousMetals | GDX | 100% | 12/7/2017 | 21.14 | 12/8/2017 | 21.24 | 0.46% |
| 195 | Oil & Gas | XLE | 100% | 12/8/2017 | 60.43 | 12/12/2017 | 60.70 | 0.45% |
| 196 | PreciousMetals | GDX | 100% | 12/12/2017 | 20.99 | 12/13/2017 | 21.71 | 3.45% |
| 197 | Oil & Gas | XLE | 100% | 12/13/2017 | 60.61 | 12/27/2017 | 63.54 | 4.82% |
| 198 | UltraNASDAQ100 | QLD | 100% | 12/28/2017 | 74.10 | 12/29/2017 | 73.16 | -1.27% |
| 199 | PreciousMetals | GDX | 100% | 12/29/2017 | 22.95 | 1/3/2018 | 23.28 | 1.42% |
| 200 | PreciousMetals | GDX | 100% | 1/8/2018 | 23.13 | 1/10/2018 | 22.96 | -0.73% |
| 201 | Govt Bond | TLT | 100% | 1/17/2018 | 117.79 | 1/18/2018 | 116.69 | -0.93% |
| 202 | PreciousMetals | GDX | 100% | 1/18/2018 | 23.32 | 1/19/2018 | 23.36 | 0.17% |
| 203 | PreciousMetals | GDX | 100% | 1/25/2018 | 23.83 | 1/29/2018 | 23.39 | -1.86% |
| 204 | Oil & Gas | XLE | 100% | 1/29/2018 | 67.03 | 1/30/2018 | 65.68 | -2.02% |
| 205 | PreciousMetals | GDX | 100% | 1/30/2018 | 23.16 | 1/31/2018 | 23.46 | 1.28% |
| 206 | Oil & Gas | XLE | 100% | 2/1/2018 | 66.40 | 2/2/2018 | 63.62 | -4.18% |
| 207 | UltraNASDAQ100 | QLD | 100% | 2/2/2018 | 81.35 | 2/5/2018 | 75.06 | -7.74% |
| 208 | UltraRussell2000 | UWM | 100% | 2/5/2018 | 65.44 | 2/6/2018 | 66.88 | 2.20% |
| 209 | UltraNASDAQ100 | QLD | 100% | 2/6/2018 | 78.88 | 2/7/2018 | 76.86 | -2.56% |
| 210 | UltraRussell2000 | UWM | 100% | 2/7/2018 | 67.02 | 2/8/2018 | 63.04 | -5.93% |
| 211 | UltraNASDAQ100 | QLD | 100% | 2/8/2018 | 70.46 | 2/13/2018 | 76.10 | 8.01% |
| 212 | UltraRussell2000 | UWM | 100% | 2/13/2018 | 65.72 | 2/14/2018 | 68.03 | 3.50% |
| 213 | PreciousMetals | GDX | 100% | 2/16/2018 | 22.23 | 2/20/2018 | 21.60 | -2.84% |
| 214 | UltraSP500 | SSO | 100% | 2/20/2018 | 110.35 | 2/22/2018 | 109.37 | -0.88% |
| 215 | UltraNASDAQ100 | QLD | 100% | 2/22/2018 | 81.05 | 2/23/2018 | 84.25 | 3.95% |
| 216 | Oil & Gas | XLE | 100% | 2/23/2018 | 60.41 | 2/27/2018 | 59.98 | -0.71% |
| 217 | UltraSP500 | SSO | 100% | 2/27/2018 | 112.62 | 2/28/2018 | 110.16 | -2.19% |
| 218 | UltraRussell2000 | UWM | 100% | 2/28/2018 | 67.26 | 3/2/2018 | 69.02 | 2.61% |
| 219 | Oil & Gas | XLE | 100% | 3/2/2018 | 58.79 | 3/5/2018 | 59.41 | 1.06% |
| 220 | Govt Bond | TLT | 100% | 3/5/2018 | 111.79 | 3/6/2018 | 111.89 | 0.09% |
| 221 | Oil & Gas | XLE | 100% | 3/6/2018 | 59.44 | 3/9/2018 | 60.10 | 1.11% |
| 222 | PreciousMetals | GDX | 100% | 3/9/2018 | 21.31 | 3/12/2018 | 21.49 | 0.88% |
| 223 | Oil & Gas | XLE | 100% | 3/12/2018 | 60.09 | 3/13/2018 | 59.66 | -0.72% |
| 224 | UltraSP500 | SSO | 100% | 3/13/2018 | 114.36 | 3/14/2018 | 113.15 | -1.06% |
| 225 | UltraNASDAQ100 | QLD | 100% | 3/19/2018 | 83.28 | 3/20/2018 | 83.74 | 0.56% |
| 226 | Govt Bond | TLT | 100% | 3/20/2018 | 112.66 | 3/23/2018 | 113.82 | 1.03% |
| 227 | UltraNASDAQ100 | QLD | 100% | 3/23/2018 | 74.65 | 3/26/2018 | 80.26 | 7.52% |
| 228 | Govt Bond | TLT | 100% | 3/26/2018 | 113.38 | 3/27/2018 | 114.59 | 1.07% |
| 229 | UltraNASDAQ100 | QLD | 100% | 3/27/2018 | 74.97 | 3/28/2018 | 73.33 | -2.18% |
| 230 | Govt Bond | TLT | 100% | 3/28/2018 | 114.90 | 3/29/2018 | 115.46 | 0.49% |
| 231 | PreciousMetals | GDX | 100% | 3/29/2018 | 21.71 | 4/2/2018 | 21.96 | 1.14% |
| 232 | UltraNASDAQ100 | QLD | 100% | 4/2/2018 | 71.65 | 4/3/2018 | 73.19 | 2.14% |
| 233 | Govt Bond | TLT | 100% | 4/9/2018 | 115.13 | 4/11/2018 | 115.33 | 0.17% |
| 234 | Govt Bond | TLT | 100% | 4/12/2018 | 114.49 | 4/13/2018 | 114.75 | 0.23% |
| 235 | Govt Bond | TLT | 100% | 4/16/2018 | 114.79 | 4/30/2018 | 113.04 | -1.52% |
| 236 | UltraRussell2000 | UWM | 100% | 4/30/2018 | 69.48 | 5/1/2018 | 70.21 | 1.05% |
| 237 | Govt Bond | TLT | 100% | 5/1/2018 | 112.64 | 5/2/2018 | 112.51 | -0.11% |
| 238 | UltraRussell2000 | UWM | 100% | 5/2/2018 | 70.70 | 5/3/2018 | 69.84 | -1.22% |
| 239 | Govt Bond | TLT | 100% | 5/3/2018 | 113.02 | 5/7/2018 | 113.01 | -0.01% |
| 240 | UltraSP500 | SSO | 100% | 5/7/2018 | 106.06 | 5/8/2018 | 106.09 | 0.03% |
| 241 | Govt Bond | TLT | 100% | 5/8/2018 | 112.90 | 5/9/2018 | 112.23 | -0.60% |
| 242 | Govt Bond | TLT | 100% | 5/10/2018 | 113.13 | 5/11/2018 | 113.42 | 0.25% |
| 243 | PreciousMetals | GDX | 100% | 5/15/2018 | 21.99 | 5/16/2018 | 22.02 | 0.13% |
| 244 | Govt Bond | TLT | 100% | 5/16/2018 | 111.11 | 5/18/2018 | 111.50 | 0.35% |
| 245 | PreciousMetals | GDX | 100% | 5/29/2018 | 21.88 | 5/30/2018 | 22.16 | 1.31% |
| 246 | Govt Bond | TLT | 100% | 6/1/2018 | 114.70 | 6/5/2018 | 114.14 | -0.49% |
| 247 | Govt Bond | TLT | 100% | 6/6/2018 | 113.21 | 6/8/2018 | 113.97 | 0.67% |
| 248 | PreciousMetals | GDX | 100% | 6/8/2018 | 22.09 | 6/11/2018 | 22.27 | 0.85% |
| 249 | Govt Bond | TLT | 100% | 6/15/2018 | 114.78 | 6/27/2018 | 116.43 | 1.44% |
| 250 | UltraNASDAQ100 | QLD | 100% | 6/27/2018 | 84.45 | 6/28/2018 | 85.99 | 1.82% |
| 251 | Govt Bond | TLT | 100% | 6/28/2018 | 116.46 | 7/16/2018 | 116.79 | 0.28% |
| 252 | Govt Bond | TLT | 100% | 7/17/2018 | 116.57 | 7/26/2018 | 113.97 | -2.23% |
| 253 | UltraRussell2000 | UWM | 100% | 7/26/2018 | 83.61 | 7/30/2018 | 79.51 | -4.91% |
| 254 | UltraNASDAQ100 | QLD | 100% | 7/30/2018 | 89.58 | 7/31/2018 | 90.61 | 1.15% |
| 255 | Govt Bond | TLT | 100% | 7/31/2018 | 114.39 | 8/1/2018 | 113.46 | -0.81% |
| 256 | UltraNASDAQ100 | QLD | 100% | 8/1/2018 | 91.57 | 8/2/2018 | 94.06 | 2.72% |
| 257 | Govt Bond | TLT | 100% | 8/2/2018 | 113.62 | 8/13/2018 | 115.32 | 1.50% |
| 258 | UltraSP500 | SSO | 100% | 8/13/2018 | 118.25 | 8/14/2018 | 119.80 | 1.31% |
| 259 | Govt Bond | TLT | 100% | 8/14/2018 | 115.06 | 8/15/2018 | 115.74 | 0.58% |
| 260 | UltraNASDAQ100 | QLD | 100% | 8/15/2018 | 93.67 | 8/16/2018 | 94.19 | 0.55% |
| 261 | Govt Bond | TLT | 100% | 8/16/2018 | 115.73 | 8/30/2018 | 116.16 | 0.37% |
| 262 | UltraRussell2000 | UWM | 100% | 8/30/2018 | 87.24 | 8/31/2018 | 87.93 | 0.79% |
| 263 | UltraSP500 | SSO | 100% | 8/31/2018 | 125.01 | 9/4/2018 | 124.64 | -0.29% |
| 264 | Govt Bond | TLT | 100% | 9/4/2018 | 115.22 | 9/7/2018 | 114.35 | -0.75% |
| 265 | UltraNASDAQ100 | QLD | 100% | 9/7/2018 | 95.50 | 9/11/2018 | 97.39 | 1.98% |
| 266 | Govt Bond | TLT | 100% | 9/11/2018 | 113.90 | 9/17/2018 | 113.80 | -0.09% |
| 267 | UltraRussell2000 | UWM | 100% | 9/17/2018 | 84.21 | 9/18/2018 | 84.89 | 0.81% |
| 268 | Govt Bond | TLT | 100% | 9/18/2018 | 112.61 | 9/24/2018 | 112.12 | -0.43% |
| 269 | UltraRussell2000 | UWM | 100% | 9/24/2018 | 84.37 | 9/25/2018 | 84.69 | 0.37% |
| 270 | UltraSP500 | SSO | 100% | 9/25/2018 | 126.25 | 9/26/2018 | 125.46 | -0.63% |
| 271 | UltraRussell2000 | UWM | 100% | 9/26/2018 | 83.02 | 9/28/2018 | 83.59 | 0.69% |
| 272 | Govt Bond | TLT | 100% | 10/2/2018 | 112.43 | 10/3/2018 | 110.47 | -1.74% |
| 273 | UltraRussell2000 | UWM | 100% | 10/3/2018 | 80.97 | 10/4/2018 | 78.78 | -2.71% |
| 274 | Oil & Gas | XLE | 100% | 10/4/2018 | 69.18 | 10/8/2018 | 69.11 | -0.09% |
| 275 | PreciousMetals | GDX | 100% | 10/8/2018 | 18.48 | 10/9/2018 | 18.16 | -1.71% |
| 276 | Govt Bond | TLT | 100% | 10/9/2018 | 109.48 | 10/10/2018 | 109.18 | -0.27% |
| 277 | UltraNASDAQ100 | QLD | 100% | 10/10/2018 | 85.52 | 10/11/2018 | 83.38 | -2.51% |
| 278 | Govt Bond | TLT | 100% | 10/11/2018 | 110.51 | 10/22/2018 | 109.25 | -1.14% |
| 279 | UltraRussell2000 | UWM | 100% | 10/22/2018 | 68.50 | 10/23/2018 | 67.32 | -1.73% |
| 280 | Govt Bond | TLT | 100% | 10/23/2018 | 109.60 | 10/24/2018 | 110.42 | 0.75% |
| 281 | Govt Bond | TLT | 100% | 10/25/2018 | 109.96 | 10/26/2018 | 110.63 | 0.60% |
| 282 | UltraNASDAQ100 | QLD | 100% | 10/26/2018 | 80.04 | 10/29/2018 | 76.96 | -3.85% |
| 283 | Govt Bond | TLT | 100% | 10/30/2018 | 109.83 | 11/20/2018 | 110.96 | 1.03% |
| 284 | Govt Bond | TLT | 100% | 11/21/2018 | 110.92 | 11/30/2018 | 111.22 | 0.27% |
| 285 | Govt Bond | TLT | 100% | 12/3/2018 | 112.01 | 12/4/2018 | 113.89 | 1.67% |
| 286 | Govt Bond | TLT | 100% | 12/6/2018 | 114.25 | 12/17/2018 | 115.19 | 0.83% |
| 287 | UltraNASDAQ100 | QLD | 100% | 12/17/2018 | 70.13 | 12/18/2018 | 70.89 | 1.10% |
| 288 | UltraNASDAQ100 | QLD | 100% | 12/19/2018 | 67.54 | 12/20/2018 | 65.52 | -3.00% |
| 289 | Govt Bond | TLT | 100% | 12/24/2018 | 117.55 | 12/27/2018 | 116.31 | -1.06% |
| 290 | PreciousMetals | GDX | 100% | 12/27/2018 | 20.82 | 12/28/2018 | 20.45 | -1.76% |
| 291 | Govt Bond | TLT | 100% | 12/28/2018 | 117.29 | 1/3/2019 | 119.70 | 2.06% |
| 292 | Govt Bond | TLT | 100% | 1/4/2019 | 118.32 | 1/16/2019 | 116.43 | -1.60% |
| 293 | Govt Bond | TLT | 100% | 1/17/2019 | 116.45 | 1/28/2019 | 116.67 | 0.18% |
| 294 | UltraNASDAQ100 | QLD | 100% | 1/29/2019 | 72.98 | 1/30/2019 | 76.83 | 5.28% |
| 295 | Govt Bond | TLT | 100% | 2/4/2019 | 116.94 | 2/6/2019 | 117.53 | 0.51% |
| 296 | UltraSP500 | SSO | 100% | 2/7/2019 | 106.71 | 2/8/2019 | 106.93 | 0.20% |
| 297 | UltraNASDAQ100 | QLD | 100% | 2/8/2019 | 79.21 | 2/12/2019 | 81.48 | 2.86% |
| 298 | Govt Bond | TLT | 100% | 2/12/2019 | 118.05 | 2/15/2019 | 118.46 | 0.35% |
| 299 | Govt Bond | TLT | 100% | 2/21/2019 | 117.36 | 2/25/2019 | 117.71 | 0.30% |
| 300 | UltraSP500 | SSO | 100% | 2/25/2019 | 114.10 | 2/26/2019 | 113.81 | -0.25% |
| 301 | Govt Bond | TLT | 100% | 2/26/2019 | 118.29 | 2/27/2019 | 116.95 | -1.13% |
| 302 | UltraRussell2000 | UWM | 100% | 2/27/2019 | 70.70 | 3/1/2019 | 71.51 | 1.14% |
| 303 | Govt Bond | TLT | 100% | 3/1/2019 | 115.48 | 3/5/2019 | 116.62 | 0.99% |
| 304 | UltraRussell2000 | UWM | 100% | 3/5/2019 | 69.56 | 3/12/2019 | 67.98 | -2.28% |
| 305 | UltraSP500 | SSO | 100% | 3/12/2019 | 113.69 | 3/13/2019 | 115.25 | 1.37% |
| 306 | Govt Bond | TLT | 100% | 3/13/2019 | 118.56 | 3/15/2019 | 118.48 | -0.07% |
| 307 | UltraRussell2000 | UWM | 100% | 3/15/2019 | 68.28 | 3/21/2019 | 69.01 | 1.07% |
| 308 | Govt Bond | TLT | 100% | 3/21/2019 | 119.65 | 3/22/2019 | 121.51 | 1.55% |
| 309 | UltraRussell2000 | UWM | 100% | 3/22/2019 | 63.96 | 3/27/2019 | 65.39 | 2.24% |
| 310 | UltraNASDAQ100 | QLD | 100% | 3/27/2019 | 88.18 | 4/1/2019 | 92.25 | 4.62% |
| 311 | Govt Bond | TLT | 100% | 4/1/2019 | 121.30 | 4/2/2019 | 121.52 | 0.18% |
| 312 | UltraRussell2000 | UWM | 100% | 4/2/2019 | 68.03 | 4/3/2019 | 68.71 | 0.99% |
| 313 | Govt Bond | TLT | 100% | 4/4/2019 | 120.81 | 4/5/2019 | 120.97 | 0.13% |
| 314 | UltraSP500 | SSO | 100% | 4/8/2019 | 122.07 | 4/12/2019 | 123.12 | 0.86% |
| 315 | Govt Bond | TLT | 100% | 4/12/2019 | 119.64 | 4/16/2019 | 119.19 | -0.37% |
| 316 | UltraRussell2000 | UWM | 100% | 4/17/2019 | 69.37 | 4/24/2019 | 71.11 | 2.51% |
| 317 | UltraSP500 | SSO | 100% | 4/24/2019 | 124.77 | 4/25/2019 | 124.56 | -0.18% |
| 318 | UltraRussell2000 | UWM | 100% | 4/25/2019 | 69.98 | 4/26/2019 | 71.29 | 1.87% |
| 319 | UltraNASDAQ100 | QLD | 100% | 4/29/2019 | 101.08 | 5/3/2019 | 101.14 | 0.06% |
| 320 | UltraSP500 | SSO | 100% | 5/6/2019 | 125.03 | 5/7/2019 | 120.87 | -3.33% |
| 321 | UltraNASDAQ100 | QLD | 100% | 5/7/2019 | 95.95 | 5/8/2019 | 95.37 | -0.60% |
| 322 | UltraSP500 | SSO | 100% | 5/8/2019 | 120.53 | 5/9/2019 | 119.74 | -0.66% |
| 323 | UltraNASDAQ100 | QLD | 100% | 5/9/2019 | 94.49 | 5/10/2019 | 94.68 | 0.20% |
| 324 | UltraRussell2000 | UWM | 100% | 5/10/2019 | 69.55 | 5/13/2019 | 65.17 | -6.30% |
| 325 | UltraNASDAQ100 | QLD | 100% | 5/13/2019 | 88.04 | 5/14/2019 | 89.98 | 2.20% |
| 326 | Govt Bond | TLT | 100% | 5/14/2019 | 122.52 | 5/20/2019 | 122.88 | 0.30% |
| 327 | UltraRussell2000 | UWM | 100% | 5/20/2019 | 65.26 | 5/21/2019 | 67.07 | 2.77% |
| 328 | Govt Bond | TLT | 100% | 5/21/2019 | 122.69 | 6/21/2019 | 128.72 | 4.91% |
| 329 | UltraRussell2000 | UWM | 100% | 6/21/2019 | 67.15 | 6/27/2019 | 66.93 | -0.33% |
| 330 | Govt Bond | TLT | 100% | 6/27/2019 | 130.16 | 6/28/2019 | 130.07 | -0.07% |
| 331 | UltraNASDAQ100 | QLD | 100% | 6/28/2019 | 95.96 | 7/1/2019 | 98.45 | 2.59% |
| 332 | UltraSP500 | SSO | 100% | 7/1/2019 | 127.56 | 7/2/2019 | 128.24 | 0.54% |
| 333 | Govt Bond | TLT | 100% | 7/2/2019 | 130.77 | 7/5/2019 | 129.95 | -0.62% |
| 334 | UltraSP500 | SSO | 100% | 7/5/2019 | 129.91 | 7/8/2019 | 128.46 | -1.11% |
| 335 | Govt Bond | TLT | 100% | 7/8/2019 | 130.13 | 7/9/2019 | 130.08 | -0.04% |
| 336 | UltraRussell2000 | UWM | 100% | 7/9/2019 | 68.34 | 7/10/2019 | 68.56 | 0.32% |
| 337 | Govt Bond | TLT | 100% | 7/10/2019 | 129.36 | 7/15/2019 | 128.52 | -0.65% |
| 338 | UltraRussell2000 | UWM | 100% | 7/15/2019 | 68.15 | 7/17/2019 | 67.20 | -1.40% |
| 339 | Govt Bond | TLT | 100% | 7/17/2019 | 129.52 | 7/19/2019 | 129.22 | -0.23% |
| 340 | UltraNASDAQ100 | QLD | 100% | 7/19/2019 | 99.96 | 7/22/2019 | 101.68 | 1.72% |
| 341 | UltraRussell2000 | UWM | 100% | 7/22/2019 | 66.72 | 7/24/2019 | 69.82 | 4.65% |
| 342 | UltraSP500 | SSO | 100% | 7/24/2019 | 132.24 | 7/26/2019 | 132.71 | 0.36% |
| 343 | UltraNASDAQ100 | QLD | 100% | 7/29/2019 | 103.79 | 8/6/2019 | 91.74 | -11.60% |
| 344 | UltraRussell2000 | UWM | 100% | 8/6/2019 | 62.79 | 8/7/2019 | 62.77 | -0.03% |
| 345 | UltraNASDAQ100 | QLD | 100% | 8/7/2019 | 92.53 | 8/8/2019 | 96.71 | 4.52% |
| 346 | Govt Bond | TLT | 100% | 8/8/2019 | 137.98 | 8/12/2019 | 140.57 | 1.88% |
| 347 | UltraRussell2000 | UWM | 100% | 8/12/2019 | 62.23 | 8/13/2019 | 63.51 | 2.05% |
| 348 | Govt Bond | TLT | 100% | 8/13/2019 | 140.09 | 9/27/2019 | 140.59 | 0.35% |
| 349 | UltraRussell2000 | UWM | 100% | 9/27/2019 | 64.10 | 9/30/2019 | 64.24 | 0.22% |
| 350 | Govt Bond | TLT | 100% | 9/30/2019 | 140.93 | 10/1/2019 | 141.35 | 0.30% |
| 351 | UltraRussell2000 | UWM | 100% | 10/1/2019 | 61.82 | 10/3/2019 | 61.20 | -1.00% |
| 352 | Govt Bond | TLT | 100% | 10/3/2019 | 142.99 | 10/28/2019 | 135.43 | -5.29% |
| 353 | UltraRussell2000 | UWM | 100% | 10/28/2019 | 68.32 | 10/29/2019 | 68.74 | 0.61% |
| 354 | UltraSP500 | SSO | 100% | 10/29/2019 | 133.00 | 10/31/2019 | 133.02 | 0.01% |
| 355 | UltraRussell2000 | UWM | 100% | 10/31/2019 | 67.44 | 11/1/2019 | 69.75 | 3.41% |
| 356 | UltraNASDAQ100 | QLD | 100% | 11/1/2019 | 106.79 | 11/4/2019 | 108.02 | 1.15% |
| 357 | UltraRussell2000 | UWM | 100% | 11/4/2019 | 70.53 | 11/5/2019 | 70.71 | 0.25% |
| 358 | UltraSP500 | SSO | 100% | 11/5/2019 | 136.25 | 11/7/2019 | 137.26 | 0.75% |
| 359 | UltraRussell2000 | UWM | 100% | 11/7/2019 | 70.23 | 11/20/2019 | 70.12 | -0.16% |
| 360 | UltraNASDAQ100 | QLD | 100% | 11/20/2019 | 110.12 | 11/21/2019 | 109.62 | -0.45% |
| 361 | UltraRussell2000 | UWM | 100% | 11/21/2019 | 69.41 | 11/22/2019 | 69.84 | 0.62% |
| 362 | UltraNASDAQ100 | QLD | 100% | 11/22/2019 | 109.78 | 11/26/2019 | 112.78 | 2.73% |
| 363 | UltraSP500 | SSO | 100% | 11/26/2019 | 142.32 | 12/2/2019 | 140.05 | -1.60% |
| 364 | UltraRussell2000 | UWM | 100% | 12/2/2019 | 71.46 | 12/3/2019 | 70.99 | -0.66% |
| 365 | UltraNASDAQ100 | QLD | 100% | 12/3/2019 | 109.15 | 12/10/2019 | 111.85 | 2.47% |
| 366 | UltraSP500 | SSO | 100% | 12/10/2019 | 141.61 | 12/12/2019 | 144.83 | 2.28% |
| 367 | UltraNASDAQ100 | QLD | 100% | 12/12/2019 | 114.74 | 12/13/2019 | 115.43 | 0.60% |
| 368 | UltraRussell2000 | UWM | 100% | 12/13/2019 | 74.20 | 12/18/2019 | 76.29 | 2.82% |
| 369 | UltraSP500 | SSO | 100% | 12/18/2019 | 147.07 | 12/24/2019 | 150.00 | 1.99% |
| 370 | UltraRussell2000 | UWM | 100% | 12/24/2019 | 77.73 | 1/15/2020 | 78.24 | 0.66% |
| 371 | UltraSP500 | SSO | 100% | 1/15/2020 | 156.15 | 1/17/2020 | 159.82 | 2.35% |
| 372 | UltraNASDAQ100 | QLD | 100% | 1/17/2020 | 134.26 | 1/21/2020 | 134.14 | -0.09% |
| 373 | Govt Bond | TLT | 100% | 1/21/2020 | 138.31 | 1/22/2020 | 138.80 | 0.35% |
| 374 | UltraRussell2000 | UWM | 100% | 1/22/2020 | 78.41 | 1/27/2020 | 74.58 | -4.88% |
| 375 | UltraNASDAQ100 | QLD | 100% | 1/27/2020 | 127.81 | 1/28/2020 | 131.67 | 3.02% |
| 376 | UltraRussell2000 | UWM | 100% | 1/28/2020 | 75.88 | 2/4/2020 | 75.66 | -0.29% |
| 377 | Govt Bond | TLT | 100% | 2/4/2020 | 142.63 | 2/14/2020 | 143.59 | 0.68% |
| 378 | UltraSP500 | SSO | 100% | 2/14/2020 | 164.65 | 2/18/2020 | 163.79 | -0.52% |
| 379 | Govt Bond | TLT | 100% | 2/18/2020 | 144.57 | 2/24/2020 | 149.25 | 3.24% |
| 380 | UltraNASDAQ100 | QLD | 100% | 2/24/2020 | 130.95 | 2/26/2020 | 124.95 | -4.58% |
| 381 | UltraRussell2000 | UWM | 100% | 2/26/2020 | 66.27 | 3/2/2020 | 63.13 | -4.73% |
| 382 | Govt Bond | TLT | 100% | 3/2/2020 | 153.14 | 3/3/2020 | 155.52 | 1.55% |
| 383 | UltraRussell2000 | UWM | 100% | 3/3/2020 | 60.49 | 3/4/2020 | 63.99 | 5.79% |
| 384 | Govt Bond | TLT | 100% | 3/4/2020 | 153.87 | 3/9/2020 | 170.40 | 10.75% |
| 385 | UltraRussell2000 | UWM | 100% | 3/9/2020 | 46.35 | 3/10/2020 | 49.17 | 6.07% |
| 386 | Govt Bond | TLT | 100% | 3/10/2020 | 161.67 | 3/18/2020 | 143.60 | -11.17% |
| 387 | Govt Bond | TLT | 100% | 3/18/2020 | 143.60 | 3/19/2020 | 147.51 | 2.72% |
| 388 | Govt Bond | TLT | 100% | 3/19/2020 | 147.51 | 3/23/2020 | 165.14 | 11.95% |
| 389 | PreciousMetals | GDX | 100% | 3/23/2020 | 21.93 | 3/24/2020 | 25.15 | 14.68% |
| 390 | Oil & Gas | XLE | 100% | 3/24/2020 | 27.00 | 3/26/2020 | 30.01 | 11.12% |
| 391 | PreciousMetals | GDX | 100% | 3/26/2020 | 25.85 | 3/27/2020 | 24.37 | -5.73% |
| 392 | Oil & Gas | XLE | 100% | 3/27/2020 | 27.97 | 3/31/2020 | 28.69 | 2.58% |
| 393 | UltraRussell2000 | UWM | 100% | 4/1/2020 | 28.35 | 4/2/2020 | 28.90 | 1.94% |
| 394 | Govt Bond | TLT | 100% | 4/9/2020 | 164.77 | 4/13/2020 | 163.27 | -0.91% |
| 395 | Govt Bond | TLT | 100% | 4/14/2020 | 163.23 | 4/15/2020 | 167.55 | 2.65% |
| 396 | Govt Bond | TLT | 100% | 4/16/2020 | 169.45 | 4/17/2020 | 167.18 | -1.34% |
| 397 | Govt Bond | TLT | 100% | 4/21/2020 | 170.65 | 5/8/2020 | 163.58 | -4.14% |
| 398 | Oil & Gas | XLE | 100% | 5/8/2020 | 38.29 | 5/11/2020 | 37.62 | -1.75% |
| 399 | Govt Bond | TLT | 100% | 5/11/2020 | 162.30 | 5/12/2020 | 163.97 | 1.03% |
| 400 | Oil & Gas | XLE | 100% | 5/12/2020 | 36.96 | 5/13/2020 | 35.28 | -4.54% |
| 401 | Govt Bond | TLT | 100% | 5/13/2020 | 165.11 | 5/14/2020 | 166.73 | 0.98% |
| 402 | Oil & Gas | XLE | 100% | 5/14/2020 | 35.67 | 5/18/2020 | 38.44 | 7.75% |
| 403 | Govt Bond | TLT | 100% | 5/18/2020 | 162.65 | 5/21/2020 | 164.16 | 0.93% |
| 404 | Oil & Gas | XLE | 100% | 5/21/2020 | 38.23 | 5/27/2020 | 39.55 | 3.46% |
| 405 | PreciousMetals | GDX | 100% | 5/27/2020 | 33.71 | 5/28/2020 | 34.00 | 0.86% |
| 406 | Govt Bond | TLT | 100% | 5/28/2020 | 162.03 | 5/29/2020 | 163.19 | 0.71% |
| 407 | Oil & Gas | XLE | 100% | 5/29/2020 | 38.27 | 6/1/2020 | 38.94 | 1.75% |
| 408 | Govt Bond | TLT | 100% | 6/1/2020 | 162.09 | 6/3/2020 | 159.35 | -1.69% |
| 409 | Oil & Gas | XLE | 100% | 6/3/2020 | 41.20 | 6/4/2020 | 41.21 | 0.02% |
| 410 | UltraNASDAQ100 | QLD | 100% | 6/4/2020 | 133.76 | 6/5/2020 | 139.00 | 3.92% |
| 411 | PreciousMetals | GDX | 100% | 6/5/2020 | 32.46 | 6/8/2020 | 32.78 | 0.99% |
| 412 | UltraNASDAQ100 | QLD | 100% | 6/8/2020 | 141.29 | 6/10/2020 | 146.78 | 3.89% |
| 413 | UltraRussell2000 | UWM | 100% | 6/10/2020 | 50.95 | 6/11/2020 | 43.23 | -15.15% |
| 414 | UltraRussell2000 | UWM | 100% | 6/11/2020 | 43.23 | 6/12/2020 | 45.30 | 4.79% |
| 415 | PreciousMetals | GDX | 100% | 6/12/2020 | 32.64 | 6/15/2020 | 33.51 | 2.67% |
| 416 | UltraRussell2000 | UWM | 100% | 6/15/2020 | 47.42 | 6/16/2020 | 49.64 | 4.68% |
| 417 | UltraSP500 | SSO | 100% | 6/16/2020 | 127.83 | 6/19/2020 | 125.34 | -1.95% |
| 418 | UltraRussell2000 | UWM | 100% | 6/19/2020 | 47.29 | 6/22/2020 | 48.29 | 2.11% |
| 419 | Oil & Gas | XLE | 100% | 6/22/2020 | 39.25 | 6/26/2020 | 36.51 | -6.98% |
| 420 | UltraRussell2000 | UWM | 100% | 6/26/2020 | 44.37 | 6/29/2020 | 47.36 | 6.74% |
| 421 | UltraNASDAQ100 | QLD | 100% | 6/29/2020 | 142.27 | 7/1/2020 | 151.45 | 6.45% |
| 422 | UltraSP500 | SSO | 100% | 7/1/2020 | 126.67 | 7/2/2020 | 128.00 | 1.05% |
| 423 | UltraRussell2000 | UWM | 100% | 7/2/2020 | 48.10 | 7/6/2020 | 48.73 | 1.31% |
| 424 | Govt Bond | TLT | 100% | 7/29/2020 | 169.99 | 7/31/2020 | 171.00 | 0.59% |
