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 | 109.24 | 1/4/2016 | 110.02 | 0.72% |
| 2 | Govt Bond | TLT | 100% | 1/5/2016 | 109.58 | 1/12/2016 | 112.13 | 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 | 30.88 | 1/14/2016 | 31.69 | 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 | 49.13 | 2/16/2016 | 47.92 | -2.46% |
| 9 | Govt Bond | TLT | 100% | 2/16/2016 | 118.09 | 2/18/2016 | 118.81 | 0.61% |
| 10 | Oil & Gas | XLE | 100% | 2/18/2016 | 48.88 | 2/23/2016 | 48.30 | -1.18% |
| 11 | Govt Bond | TLT | 100% | 2/23/2016 | 119.33 | 2/24/2016 | 119.09 | -0.20% |
| 12 | Oil & Gas | XLE | 100% | 2/24/2016 | 48.79 | 2/25/2016 | 48.83 | 0.09% |
| 13 | Oil & Gas | XLE | 100% | 3/2/2016 | 51.06 | 3/7/2016 | 53.55 | 4.89% |
| 14 | Govt Bond | TLT | 100% | 3/7/2016 | 116.91 | 3/15/2016 | 116.29 | -0.53% |
| 15 | Govt Bond | TLT | 100% | 3/17/2016 | 117.12 | 3/23/2016 | 117.75 | 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 | 36.22 | 4/11/2016 | 35.99 | -0.64% |
| 18 | UltraSP500 | SSO | 100% | 4/11/2016 | 61.53 | 4/12/2016 | 62.71 | 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 | 63.93 | 4/15/2016 | 63.76 | -0.26% |
| 21 | Oil & Gas | XLE | 100% | 4/15/2016 | 54.93 | 4/19/2016 | 56.95 | 3.68% |
| 22 | Govt Bond | TLT | 100% | 4/19/2016 | 119.28 | 4/20/2016 | 117.97 | -1.10% |
| 23 | UltraSP500 | SSO | 100% | 4/20/2016 | 65.20 | 4/21/2016 | 64.48 | -1.10% |
| 24 | Govt Bond | TLT | 100% | 4/21/2016 | 117.27 | 4/22/2016 | 116.97 | -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 | 62.60 | 5/10/2016 | 64.09 | 2.38% |
| 28 | UltraSP500 | SSO | 100% | 5/11/2016 | 62.93 | 5/12/2016 | 62.97 | 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 | 36.42 | 5/18/2016 | 36.52 | 0.27% |
| 31 | UltraSP500 | SSO | 100% | 5/18/2016 | 61.95 | 5/19/2016 | 61.52 | -0.70% |
| 32 | UltraSP500 | SSO | 100% | 5/20/2016 | 62.22 | 5/23/2016 | 62.06 | -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 | 36.37 | 6/13/2016 | 35.73 | -1.74% |
| 35 | UltraRussell2000 | UWM | 100% | 6/13/2016 | 39.80 | 6/16/2016 | 39.63 | -0.42% |
| 36 | Govt Bond | TLT | 100% | 6/16/2016 | 124.85 | 6/17/2016 | 124.08 | -0.62% |
| 37 | UltraSP500 | SSO | 100% | 6/20/2016 | 64.25 | 6/23/2016 | 66.05 | 2.80% |
| 38 | Govt Bond | TLT | 100% | 6/23/2016 | 120.98 | 6/24/2016 | 124.23 | 2.68% |
| 39 | UltraRussell2000 | UWM | 100% | 6/24/2016 | 38.08 | 6/30/2016 | 39.76 | 4.42% |
| 40 | UltraSP500 | SSO | 100% | 6/30/2016 | 65.01 | 7/6/2016 | 65.16 | 0.23% |
| 41 | UltraSP500 | SSO | 100% | 7/7/2016 | 65.05 | 7/13/2016 | 68.43 | 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 | 69.83 | 7/22/2016 | 69.94 | 0.15% |
| 44 | UltraSP500 | SSO | 100% | 7/26/2016 | 69.57 | 7/28/2016 | 69.57 | 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 | 56.70 | 8/2/2016 | 57.22 | 0.91% |
| 47 | UltraRussell2000 | UWM | 100% | 8/2/2016 | 43.25 | 8/3/2016 | 44.00 | 1.73% |
| 48 | UltraSP500 | SSO | 100% | 8/3/2016 | 69.23 | 8/5/2016 | 70.43 | 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 | 70.40 | 8/9/2016 | 70.44 | 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 | 41.70 | 8/25/2016 | 41.56 | -0.33% |
| 55 | Govt Bond | TLT | 100% | 8/29/2016 | 128.76 | 8/30/2016 | 128.26 | -0.39% |
| 56 | UltraNASDAQ100 | QLD | 100% | 8/30/2016 | 41.53 | 8/31/2016 | 41.43 | -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 | 46.05 | 9/2/2016 | 46.93 | 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 | 44.42 | 9/12/2016 | 45.69 | 2.88% |
| 61 | Govt Bond | TLT | 100% | 9/12/2016 | 124.74 | 9/13/2016 | 123.32 | -1.14% |
| 62 | UltraRussell2000 | UWM | 100% | 9/13/2016 | 43.98 | 9/15/2016 | 45.05 | 2.43% |
| 63 | UltraRussell2000 | UWM | 100% | 9/16/2016 | 44.87 | 9/19/2016 | 45.46 | 1.31% |
| 64 | UltraSP500 | SSO | 100% | 9/19/2016 | 67.89 | 9/20/2016 | 67.91 | 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 | 69.50 | 9/27/2016 | 69.22 | -0.40% |
| 67 | UltraRussell2000 | UWM | 100% | 9/27/2016 | 46.46 | 9/28/2016 | 47.17 | 1.52% |
| 68 | UltraRussell2000 | UWM | 100% | 9/29/2016 | 45.83 | 9/30/2016 | 46.83 | 2.18% |
| 69 | UltraSP500 | SSO | 100% | 9/30/2016 | 69.69 | 10/3/2016 | 69.29 | -0.58% |
| 70 | UltraRussell2000 | UWM | 100% | 10/3/2016 | 46.49 | 10/5/2016 | 46.60 | 0.22% |
| 71 | UltraSP500 | SSO | 100% | 10/5/2016 | 69.23 | 10/6/2016 | 69.35 | 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 | 45.73 | 10/10/2016 | 46.84 | 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 | 45.12 | 10/12/2016 | 45.05 | -0.14% |
| 76 | UltraRussell2000 | UWM | 100% | 10/14/2016 | 43.97 | 10/18/2016 | 44.29 | 0.73% |
| 77 | UltraNASDAQ100 | QLD | 100% | 10/20/2016 | 42.39 | 10/21/2016 | 42.71 | 0.75% |
| 78 | UltraSP500 | SSO | 100% | 10/21/2016 | 68.05 | 10/25/2016 | 68.20 | 0.22% |
| 79 | UltraRussell2000 | UWM | 100% | 10/25/2016 | 44.28 | 10/28/2016 | 42.14 | -4.83% |
| 80 | Govt Bond | TLT | 100% | 10/31/2016 | 120.96 | 11/1/2016 | 120.97 | 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 | 68.02 | 11/9/2016 | 69.54 | 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 | 112.02 | 11/15/2016 | 112.57 | 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 | 110.66 | 12/5/2016 | 110.54 | -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 | 108.72 | 12/12/2016 | 108.92 | 0.19% |
| 89 | UltraSP500 | SSO | 100% | 12/12/2016 | 75.85 | 12/13/2016 | 76.87 | 1.35% |
| 90 | Govt Bond | TLT | 100% | 12/13/2016 | 109.31 | 12/14/2016 | 108.09 | -1.12% |
| 91 | UltraRussell2000 | UWM | 100% | 12/14/2016 | 54.96 | 12/15/2016 | 55.78 | 1.49% |
| 92 | Govt Bond | TLT | 100% | 12/15/2016 | 108.64 | 12/16/2016 | 108.39 | -0.23% |
| 93 | UltraRussell2000 | UWM | 100% | 12/16/2016 | 55.56 | 12/20/2016 | 57.16 | 2.87% |
| 94 | Oil & Gas | XLE | 100% | 12/20/2016 | 66.88 | 12/21/2016 | 66.98 | 0.16% |
| 95 | UltraNASDAQ100 | QLD | 100% | 12/21/2016 | 44.40 | 12/22/2016 | 44.15 | -0.57% |
| 96 | UltraRussell2000 | UWM | 100% | 12/22/2016 | 55.56 | 12/29/2016 | 55.50 | -0.11% |
| 97 | UltraNASDAQ100 | QLD | 100% | 12/29/2016 | 43.83 | 1/5/2017 | 44.65 | 1.88% |
| 98 | Govt Bond | TLT | 100% | 1/5/2017 | 113.16 | 1/6/2017 | 112.12 | -0.92% |
| 99 | Oil & Gas | XLE | 100% | 1/6/2017 | 66.79 | 1/9/2017 | 65.82 | -1.45% |
| 100 | Govt Bond | TLT | 100% | 1/9/2017 | 113.02 | 1/10/2017 | 112.95 | -0.07% |
| 101 | Oil & Gas | XLE | 100% | 1/10/2017 | 65.22 | 1/12/2017 | 65.65 | 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 | 65.46 | 1/18/2017 | 65.72 | 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 | 111.49 | 1/20/2017 | 111.27 | -0.20% |
| 106 | Govt Bond | TLT | 100% | 1/23/2017 | 112.38 | 1/24/2017 | 111.61 | -0.69% |
| 107 | Govt Bond | TLT | 100% | 1/25/2017 | 110.21 | 1/27/2017 | 110.98 | 0.70% |
| 108 | Oil & Gas | XLE | 100% | 2/1/2017 | 63.68 | 2/3/2017 | 64.60 | 1.44% |
| 109 | Govt Bond | TLT | 100% | 2/3/2017 | 110.63 | 2/6/2017 | 111.30 | 0.61% |
| 110 | Oil & Gas | XLE | 100% | 2/6/2017 | 64.05 | 2/7/2017 | 63.15 | -1.42% |
| 111 | UltraRussell2000 | UWM | 100% | 2/7/2017 | 55.18 | 2/8/2017 | 54.98 | -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 | 64.01 | 2/10/2017 | 64.49 | 0.76% |
| 114 | Govt Bond | TLT | 100% | 2/10/2017 | 112.27 | 2/14/2017 | 111.11 | -1.04% |
| 115 | UltraSP500 | SSO | 100% | 2/14/2017 | 81.61 | 2/17/2017 | 82.48 | 1.07% |
| 116 | Oil & Gas | XLE | 100% | 2/17/2017 | 63.34 | 2/21/2017 | 63.77 | 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 | 58.80 | 3/1/2017 | 59.38 | 0.98% |
| 119 | Oil & Gas | XLE | 100% | 3/1/2017 | 64.08 | 3/2/2017 | 63.47 | -0.95% |
| 120 | UltraRussell2000 | UWM | 100% | 3/2/2017 | 58.06 | 3/15/2017 | 56.99 | -1.84% |
| 121 | UltraSP500 | SSO | 100% | 3/15/2017 | 85.11 | 3/16/2017 | 84.82 | -0.34% |
| 122 | UltraNASDAQ100 | QLD | 100% | 3/16/2017 | 53.07 | 3/21/2017 | 51.51 | -2.94% |
| 123 | UltraRussell2000 | UWM | 100% | 3/21/2017 | 54.00 | 3/22/2017 | 53.93 | -0.14% |
| 124 | Oil & Gas | XLE | 100% | 3/22/2017 | 61.19 | 3/24/2017 | 60.70 | -0.80% |
| 125 | UltraRussell2000 | UWM | 100% | 3/24/2017 | 54.70 | 3/27/2017 | 54.89 | 0.34% |
| 126 | UltraSP500 | SSO | 100% | 3/27/2017 | 82.01 | 4/3/2017 | 83.20 | 1.45% |
| 127 | UltraRussell2000 | UWM | 100% | 4/3/2017 | 55.92 | 4/5/2017 | 54.44 | -2.64% |
| 128 | Govt Bond | TLT | 100% | 4/5/2017 | 113.30 | 4/10/2017 | 113.20 | -0.09% |
| 129 | Govt Bond | TLT | 100% | 4/11/2017 | 114.27 | 4/12/2017 | 114.90 | 0.55% |
| 130 | Govt Bond | TLT | 100% | 4/17/2017 | 114.90 | 4/18/2017 | 116.40 | 1.31% |
| 131 | UltraRussell2000 | UWM | 100% | 4/18/2017 | 55.22 | 4/19/2017 | 55.64 | 0.76% |
| 132 | UltraNASDAQ100 | QLD | 100% | 4/19/2017 | 52.74 | 4/20/2017 | 53.58 | 1.59% |
| 133 | Govt Bond | TLT | 100% | 4/20/2017 | 115.32 | 4/21/2017 | 115.32 | 0.00% |
| 134 | Oil & Gas | XLE | 100% | 4/21/2017 | 60.02 | 4/24/2017 | 60.37 | 0.59% |
| 135 | UltraSP500 | SSO | 100% | 4/24/2017 | 84.33 | 4/26/2017 | 85.25 | 1.09% |
| 136 | Govt Bond | TLT | 100% | 4/26/2017 | 113.99 | 4/28/2017 | 114.21 | 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 | 113.35 | 5/5/2017 | 113.46 | 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 | 112.70 | 5/12/2017 | 113.55 | 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 | 55.60 | 5/22/2017 | 56.32 | 1.30% |
| 144 | Govt Bond | TLT | 100% | 5/22/2017 | 115.40 | 5/25/2017 | 115.31 | -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 | 116.07 | 5/31/2017 | 116.36 | 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 | 116.38 | 6/12/2017 | 116.57 | 0.17% |
| 149 | Govt Bond | TLT | 100% | 6/13/2017 | 116.59 | 6/22/2017 | 119.84 | 2.78% |
| 150 | UltraNASDAQ100 | QLD | 100% | 6/27/2017 | 58.04 | 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 | 56.43 | -2.04% |
| 153 | UltraNASDAQ100 | QLD | 100% | 7/5/2017 | 57.53 | 7/6/2017 | 56.47 | -1.83% |
| 154 | UltraRussell2000 | UWM | 100% | 7/6/2017 | 58.41 | 7/7/2017 | 59.55 | 1.95% |
| 155 | UltraRussell2000 | UWM | 100% | 7/10/2017 | 59.08 | 7/11/2017 | 59.37 | 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 | 60.43 | 7/14/2017 | 60.57 | 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 | 58.23 | 7/18/2017 | 57.95 | -0.47% |
| 160 | Oil & Gas | XLE | 100% | 7/19/2017 | 58.80 | 7/24/2017 | 57.94 | -1.47% |
| 161 | Govt Bond | TLT | 100% | 7/25/2017 | 116.07 | 7/26/2017 | 116.26 | 0.16% |
| 162 | Oil & Gas | XLE | 100% | 7/26/2017 | 58.73 | 7/28/2017 | 59.26 | 0.90% |
| 163 | Govt Bond | TLT | 100% | 7/28/2017 | 116.37 | 8/9/2017 | 117.95 | 1.36% |
| 164 | Oil & Gas | XLE | 100% | 8/9/2017 | 57.99 | 8/10/2017 | 57.37 | -1.06% |
| 165 | UltraRussell2000 | UWM | 100% | 8/10/2017 | 55.90 | 8/16/2017 | 56.79 | 1.59% |
| 166 | UltraSP500 | SSO | 100% | 8/16/2017 | 91.57 | 8/17/2017 | 88.73 | -3.10% |
| 167 | UltraRussell2000 | UWM | 100% | 8/17/2017 | 54.78 | 8/21/2017 | 54.63 | -0.27% |
| 168 | UltraNASDAQ100 | QLD | 100% | 8/21/2017 | 60.28 | 8/22/2017 | 62.07 | 2.98% |
| 169 | UltraRussell2000 | UWM | 100% | 8/22/2017 | 55.84 | 8/23/2017 | 55.61 | -0.41% |
| 170 | UltraSP500 | SSO | 100% | 8/23/2017 | 89.76 | 8/25/2017 | 89.74 | -0.02% |
| 171 | Oil & Gas | XLE | 100% | 8/25/2017 | 56.16 | 8/28/2017 | 55.91 | -0.44% |
| 172 | UltraNASDAQ100 | QLD | 100% | 8/28/2017 | 61.31 | 8/30/2017 | 63.30 | 3.24% |
| 173 | Oil & Gas | XLE | 100% | 8/30/2017 | 55.87 | 8/31/2017 | 56.14 | 0.48% |
| 174 | UltraSP500 | SSO | 100% | 8/31/2017 | 91.88 | 9/1/2017 | 92.17 | 0.31% |
| 175 | Oil & Gas | XLE | 100% | 9/1/2017 | 56.68 | 9/5/2017 | 56.99 | 0.55% |
| 176 | Govt Bond | TLT | 100% | 9/6/2017 | 120.71 | 9/15/2017 | 119.67 | -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 | 118.98 | 9/22/2017 | 119.04 | 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 | 117.59 | 10/6/2017 | 116.82 | -0.66% |
| 182 | Govt Bond | TLT | 100% | 10/11/2017 | 117.60 | 10/12/2017 | 118.10 | 0.43% |
| 183 | Govt Bond | TLT | 100% | 10/17/2017 | 119.02 | 10/18/2017 | 118.24 | -0.66% |
| 184 | Govt Bond | TLT | 100% | 10/19/2017 | 118.44 | 10/30/2017 | 117.60 | -0.71% |
| 185 | Govt Bond | TLT | 100% | 10/31/2017 | 117.64 | 11/3/2017 | 119.01 | 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 | 71.48 | 11/20/2017 | 71.36 | -0.17% |
| 190 | Govt Bond | TLT | 100% | 11/21/2017 | 120.05 | 11/22/2017 | 120.44 | 0.32% |
| 191 | Govt Bond | TLT | 100% | 11/28/2017 | 120.10 | 12/4/2017 | 120.17 | 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 | 121.19 | 12/7/2017 | 120.24 | -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 | 62.57 | 12/12/2017 | 62.85 | 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 | 62.76 | 12/27/2017 | 65.79 | 4.82% |
| 198 | UltraNASDAQ100 | QLD | 100% | 12/28/2017 | 74.11 | 12/29/2017 | 73.17 | -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 | 118.77 | 1/18/2018 | 117.67 | -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 | 69.41 | 1/30/2018 | 68.01 | -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 | 68.76 | 2/2/2018 | 65.88 | -4.18% |
| 207 | UltraNASDAQ100 | QLD | 100% | 2/2/2018 | 81.36 | 2/5/2018 | 75.06 | -7.74% |
| 208 | UltraRussell2000 | UWM | 100% | 2/5/2018 | 65.55 | 2/6/2018 | 66.99 | 2.20% |
| 209 | UltraNASDAQ100 | QLD | 100% | 2/6/2018 | 78.88 | 2/7/2018 | 76.87 | -2.56% |
| 210 | UltraRussell2000 | UWM | 100% | 2/7/2018 | 67.13 | 2/8/2018 | 63.15 | -5.93% |
| 211 | UltraNASDAQ100 | QLD | 100% | 2/8/2018 | 70.46 | 2/13/2018 | 76.11 | 8.01% |
| 212 | UltraRussell2000 | UWM | 100% | 2/13/2018 | 65.83 | 2/14/2018 | 68.14 | 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 | 110.62 | 2/22/2018 | 109.64 | -0.88% |
| 215 | UltraNASDAQ100 | QLD | 100% | 2/22/2018 | 81.06 | 2/23/2018 | 84.26 | 3.95% |
| 216 | Oil & Gas | XLE | 100% | 2/23/2018 | 62.55 | 2/27/2018 | 62.11 | -0.71% |
| 217 | UltraSP500 | SSO | 100% | 2/27/2018 | 112.90 | 2/28/2018 | 110.43 | -2.19% |
| 218 | UltraRussell2000 | UWM | 100% | 2/28/2018 | 67.38 | 3/2/2018 | 69.14 | 2.61% |
| 219 | Oil & Gas | XLE | 100% | 3/2/2018 | 60.87 | 3/5/2018 | 61.52 | 1.06% |
| 220 | Govt Bond | TLT | 100% | 3/5/2018 | 112.73 | 3/6/2018 | 112.83 | 0.09% |
| 221 | Oil & Gas | XLE | 100% | 3/6/2018 | 61.55 | 3/9/2018 | 62.24 | 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 | 62.22 | 3/13/2018 | 61.77 | -0.72% |
| 224 | UltraSP500 | SSO | 100% | 3/13/2018 | 114.64 | 3/14/2018 | 113.43 | -1.06% |
| 225 | UltraNASDAQ100 | QLD | 100% | 3/19/2018 | 83.28 | 3/20/2018 | 83.75 | 0.56% |
| 226 | Govt Bond | TLT | 100% | 3/20/2018 | 113.60 | 3/23/2018 | 114.77 | 1.03% |
| 227 | UltraNASDAQ100 | QLD | 100% | 3/23/2018 | 74.65 | 3/26/2018 | 80.27 | 7.52% |
| 228 | Govt Bond | TLT | 100% | 3/26/2018 | 114.33 | 3/27/2018 | 115.55 | 1.07% |
| 229 | UltraNASDAQ100 | QLD | 100% | 3/27/2018 | 74.97 | 3/28/2018 | 73.34 | -2.18% |
| 230 | Govt Bond | TLT | 100% | 3/28/2018 | 115.86 | 3/29/2018 | 116.42 | 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 | 71.66 | 4/3/2018 | 73.20 | 2.14% |
| 233 | Govt Bond | TLT | 100% | 4/9/2018 | 116.10 | 4/11/2018 | 116.30 | 0.17% |
| 234 | Govt Bond | TLT | 100% | 4/12/2018 | 115.45 | 4/13/2018 | 115.71 | 0.23% |
| 235 | Govt Bond | TLT | 100% | 4/16/2018 | 115.75 | 4/30/2018 | 113.99 | -1.52% |
| 236 | UltraRussell2000 | UWM | 100% | 4/30/2018 | 69.59 | 5/1/2018 | 70.33 | 1.05% |
| 237 | Govt Bond | TLT | 100% | 5/1/2018 | 113.58 | 5/2/2018 | 113.46 | -0.11% |
| 238 | UltraRussell2000 | UWM | 100% | 5/2/2018 | 70.82 | 5/3/2018 | 69.96 | -1.22% |
| 239 | Govt Bond | TLT | 100% | 5/3/2018 | 113.96 | 5/7/2018 | 113.95 | -0.01% |
| 240 | UltraSP500 | SSO | 100% | 5/7/2018 | 106.32 | 5/8/2018 | 106.35 | 0.03% |
| 241 | Govt Bond | TLT | 100% | 5/8/2018 | 113.85 | 5/9/2018 | 113.17 | -0.60% |
| 242 | Govt Bond | TLT | 100% | 5/10/2018 | 114.08 | 5/11/2018 | 114.37 | 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 | 112.04 | 5/18/2018 | 112.43 | 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 | 115.66 | 6/5/2018 | 115.09 | -0.49% |
| 247 | Govt Bond | TLT | 100% | 6/6/2018 | 114.16 | 6/8/2018 | 114.92 | 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 | 115.74 | 6/27/2018 | 117.40 | 1.44% |
| 250 | UltraNASDAQ100 | QLD | 100% | 6/27/2018 | 84.46 | 6/28/2018 | 86.00 | 1.82% |
| 251 | Govt Bond | TLT | 100% | 6/28/2018 | 117.43 | 7/16/2018 | 117.76 | 0.28% |
| 252 | Govt Bond | TLT | 100% | 7/17/2018 | 117.54 | 7/26/2018 | 114.92 | -2.23% |
| 253 | UltraRussell2000 | UWM | 100% | 7/26/2018 | 83.75 | 7/30/2018 | 79.64 | -4.91% |
| 254 | UltraNASDAQ100 | QLD | 100% | 7/30/2018 | 89.59 | 7/31/2018 | 90.62 | 1.15% |
| 255 | Govt Bond | TLT | 100% | 7/31/2018 | 115.34 | 8/1/2018 | 114.41 | -0.81% |
| 256 | UltraNASDAQ100 | QLD | 100% | 8/1/2018 | 91.58 | 8/2/2018 | 94.07 | 2.72% |
| 257 | Govt Bond | TLT | 100% | 8/2/2018 | 114.57 | 8/13/2018 | 116.29 | 1.50% |
| 258 | UltraSP500 | SSO | 100% | 8/13/2018 | 118.54 | 8/14/2018 | 120.10 | 1.31% |
| 259 | Govt Bond | TLT | 100% | 8/14/2018 | 116.03 | 8/15/2018 | 116.70 | 0.58% |
| 260 | UltraNASDAQ100 | QLD | 100% | 8/15/2018 | 93.68 | 8/16/2018 | 94.20 | 0.55% |
| 261 | Govt Bond | TLT | 100% | 8/16/2018 | 116.69 | 8/30/2018 | 117.13 | 0.37% |
| 262 | UltraRussell2000 | UWM | 100% | 8/30/2018 | 87.38 | 8/31/2018 | 88.08 | 0.79% |
| 263 | UltraSP500 | SSO | 100% | 8/31/2018 | 125.32 | 9/4/2018 | 124.95 | -0.29% |
| 264 | Govt Bond | TLT | 100% | 9/4/2018 | 116.18 | 9/7/2018 | 115.31 | -0.75% |
| 265 | UltraNASDAQ100 | QLD | 100% | 9/7/2018 | 95.51 | 9/11/2018 | 97.40 | 1.98% |
| 266 | Govt Bond | TLT | 100% | 9/11/2018 | 114.86 | 9/17/2018 | 114.75 | -0.09% |
| 267 | UltraRussell2000 | UWM | 100% | 9/17/2018 | 84.36 | 9/18/2018 | 85.04 | 0.81% |
| 268 | Govt Bond | TLT | 100% | 9/18/2018 | 113.55 | 9/24/2018 | 113.06 | -0.43% |
| 269 | UltraRussell2000 | UWM | 100% | 9/24/2018 | 84.51 | 9/25/2018 | 84.83 | 0.37% |
| 270 | UltraSP500 | SSO | 100% | 9/25/2018 | 126.56 | 9/26/2018 | 125.77 | -0.63% |
| 271 | UltraRussell2000 | UWM | 100% | 9/26/2018 | 83.16 | 9/28/2018 | 83.73 | 0.69% |
| 272 | Govt Bond | TLT | 100% | 10/2/2018 | 113.37 | 10/3/2018 | 111.40 | -1.74% |
| 273 | UltraRussell2000 | UWM | 100% | 10/3/2018 | 81.11 | 10/4/2018 | 78.91 | -2.71% |
| 274 | Oil & Gas | XLE | 100% | 10/4/2018 | 71.63 | 10/8/2018 | 71.57 | -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 | 110.40 | 10/10/2018 | 110.10 | -0.27% |
| 277 | UltraNASDAQ100 | QLD | 100% | 10/10/2018 | 85.53 | 10/11/2018 | 83.38 | -2.51% |
| 278 | Govt Bond | TLT | 100% | 10/11/2018 | 111.44 | 10/22/2018 | 110.17 | -1.14% |
| 279 | UltraRussell2000 | UWM | 100% | 10/22/2018 | 68.62 | 10/23/2018 | 67.43 | -1.73% |
| 280 | Govt Bond | TLT | 100% | 10/23/2018 | 110.51 | 10/24/2018 | 111.35 | 0.75% |
| 281 | Govt Bond | TLT | 100% | 10/25/2018 | 110.88 | 10/26/2018 | 111.55 | 0.60% |
| 282 | UltraNASDAQ100 | QLD | 100% | 10/26/2018 | 80.05 | 10/29/2018 | 76.97 | -3.85% |
| 283 | Govt Bond | TLT | 100% | 10/30/2018 | 110.75 | 11/20/2018 | 111.89 | 1.03% |
| 284 | Govt Bond | TLT | 100% | 11/21/2018 | 111.85 | 11/30/2018 | 112.15 | 0.27% |
| 285 | Govt Bond | TLT | 100% | 12/3/2018 | 112.95 | 12/4/2018 | 114.84 | 1.67% |
| 286 | Govt Bond | TLT | 100% | 12/6/2018 | 115.20 | 12/17/2018 | 116.16 | 0.83% |
| 287 | UltraNASDAQ100 | QLD | 100% | 12/17/2018 | 70.13 | 12/18/2018 | 70.90 | 1.10% |
| 288 | UltraNASDAQ100 | QLD | 100% | 12/19/2018 | 67.55 | 12/20/2018 | 65.52 | -3.00% |
| 289 | Govt Bond | TLT | 100% | 12/24/2018 | 118.53 | 12/27/2018 | 117.28 | -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 | 118.27 | 1/3/2019 | 120.70 | 2.06% |
| 292 | Govt Bond | TLT | 100% | 1/4/2019 | 119.30 | 1/16/2019 | 117.40 | -1.60% |
| 293 | Govt Bond | TLT | 100% | 1/17/2019 | 117.43 | 1/28/2019 | 117.64 | 0.18% |
| 294 | UltraNASDAQ100 | QLD | 100% | 1/29/2019 | 72.99 | 1/30/2019 | 76.84 | 5.28% |
| 295 | Govt Bond | TLT | 100% | 2/4/2019 | 117.92 | 2/6/2019 | 118.52 | 0.51% |
| 296 | UltraSP500 | SSO | 100% | 2/7/2019 | 106.97 | 2/8/2019 | 107.19 | 0.20% |
| 297 | UltraNASDAQ100 | QLD | 100% | 2/8/2019 | 79.22 | 2/12/2019 | 81.48 | 2.86% |
| 298 | Govt Bond | TLT | 100% | 2/12/2019 | 119.04 | 2/15/2019 | 119.45 | 0.35% |
| 299 | Govt Bond | TLT | 100% | 2/21/2019 | 118.34 | 2/25/2019 | 118.69 | 0.30% |
| 300 | UltraSP500 | SSO | 100% | 2/25/2019 | 114.38 | 2/26/2019 | 114.09 | -0.25% |
| 301 | Govt Bond | TLT | 100% | 2/26/2019 | 119.28 | 2/27/2019 | 117.93 | -1.13% |
| 302 | UltraRussell2000 | UWM | 100% | 2/27/2019 | 70.82 | 3/1/2019 | 71.63 | 1.14% |
| 303 | Govt Bond | TLT | 100% | 3/1/2019 | 116.44 | 3/5/2019 | 117.60 | 0.99% |
| 304 | UltraRussell2000 | UWM | 100% | 3/5/2019 | 69.68 | 3/12/2019 | 68.09 | -2.28% |
| 305 | UltraSP500 | SSO | 100% | 3/12/2019 | 113.97 | 3/13/2019 | 115.53 | 1.37% |
| 306 | Govt Bond | TLT | 100% | 3/13/2019 | 119.55 | 3/15/2019 | 119.47 | -0.07% |
| 307 | UltraRussell2000 | UWM | 100% | 3/15/2019 | 68.40 | 3/21/2019 | 69.13 | 1.07% |
| 308 | Govt Bond | TLT | 100% | 3/21/2019 | 120.65 | 3/22/2019 | 122.53 | 1.55% |
| 309 | UltraRussell2000 | UWM | 100% | 3/22/2019 | 64.07 | 3/27/2019 | 65.50 | 2.24% |
| 310 | UltraNASDAQ100 | QLD | 100% | 3/27/2019 | 88.19 | 4/1/2019 | 92.26 | 4.62% |
| 311 | Govt Bond | TLT | 100% | 4/1/2019 | 122.31 | 4/2/2019 | 122.54 | 0.18% |
| 312 | UltraRussell2000 | UWM | 100% | 4/2/2019 | 68.15 | 4/3/2019 | 68.82 | 0.99% |
| 313 | Govt Bond | TLT | 100% | 4/4/2019 | 121.82 | 4/5/2019 | 121.98 | 0.13% |
| 314 | UltraSP500 | SSO | 100% | 4/8/2019 | 122.37 | 4/12/2019 | 123.43 | 0.86% |
| 315 | Govt Bond | TLT | 100% | 4/12/2019 | 120.64 | 4/16/2019 | 120.19 | -0.37% |
| 316 | UltraRussell2000 | UWM | 100% | 4/17/2019 | 69.49 | 4/24/2019 | 71.23 | 2.51% |
| 317 | UltraSP500 | SSO | 100% | 4/24/2019 | 125.08 | 4/25/2019 | 124.86 | -0.18% |
| 318 | UltraRussell2000 | UWM | 100% | 4/25/2019 | 70.10 | 4/26/2019 | 71.41 | 1.87% |
| 319 | UltraNASDAQ100 | QLD | 100% | 4/29/2019 | 101.10 | 5/3/2019 | 101.16 | 0.06% |
| 320 | UltraSP500 | SSO | 100% | 5/6/2019 | 125.34 | 5/7/2019 | 121.17 | -3.33% |
| 321 | UltraNASDAQ100 | QLD | 100% | 5/7/2019 | 95.96 | 5/8/2019 | 95.38 | -0.60% |
| 322 | UltraSP500 | SSO | 100% | 5/8/2019 | 120.83 | 5/9/2019 | 120.03 | -0.66% |
| 323 | UltraNASDAQ100 | QLD | 100% | 5/9/2019 | 94.50 | 5/10/2019 | 94.69 | 0.20% |
| 324 | UltraRussell2000 | UWM | 100% | 5/10/2019 | 69.67 | 5/13/2019 | 65.28 | -6.30% |
| 325 | UltraNASDAQ100 | QLD | 100% | 5/13/2019 | 88.05 | 5/14/2019 | 89.98 | 2.20% |
| 326 | Govt Bond | TLT | 100% | 5/14/2019 | 123.55 | 5/20/2019 | 123.91 | 0.30% |
| 327 | UltraRussell2000 | UWM | 100% | 5/20/2019 | 65.37 | 5/21/2019 | 67.18 | 2.77% |
| 328 | Govt Bond | TLT | 100% | 5/21/2019 | 123.71 | 6/21/2019 | 129.79 | 4.91% |
| 329 | UltraRussell2000 | UWM | 100% | 6/21/2019 | 67.26 | 6/27/2019 | 67.04 | -0.33% |
| 330 | Govt Bond | TLT | 100% | 6/27/2019 | 131.25 | 6/28/2019 | 131.16 | -0.07% |
| 331 | UltraNASDAQ100 | QLD | 100% | 6/28/2019 | 95.97 | 7/1/2019 | 98.46 | 2.59% |
| 332 | UltraSP500 | SSO | 100% | 7/1/2019 | 127.87 | 7/2/2019 | 128.56 | 0.54% |
| 333 | Govt Bond | TLT | 100% | 7/2/2019 | 131.86 | 7/5/2019 | 131.04 | -0.62% |
| 334 | UltraSP500 | SSO | 100% | 7/5/2019 | 130.23 | 7/8/2019 | 128.78 | -1.11% |
| 335 | Govt Bond | TLT | 100% | 7/8/2019 | 131.22 | 7/9/2019 | 131.17 | -0.04% |
| 336 | UltraRussell2000 | UWM | 100% | 7/9/2019 | 68.46 | 7/10/2019 | 68.67 | 0.32% |
| 337 | Govt Bond | TLT | 100% | 7/10/2019 | 130.44 | 7/15/2019 | 129.59 | -0.65% |
| 338 | UltraRussell2000 | UWM | 100% | 7/15/2019 | 68.27 | 7/17/2019 | 67.31 | -1.40% |
| 339 | Govt Bond | TLT | 100% | 7/17/2019 | 130.60 | 7/19/2019 | 130.31 | -0.23% |
| 340 | UltraNASDAQ100 | QLD | 100% | 7/19/2019 | 99.97 | 7/22/2019 | 101.69 | 1.72% |
| 341 | UltraRussell2000 | UWM | 100% | 7/22/2019 | 66.83 | 7/24/2019 | 69.94 | 4.65% |
| 342 | UltraSP500 | SSO | 100% | 7/24/2019 | 132.56 | 7/26/2019 | 133.04 | 0.36% |
| 343 | UltraNASDAQ100 | QLD | 100% | 7/29/2019 | 103.80 | 8/6/2019 | 91.75 | -11.60% |
| 344 | UltraRussell2000 | UWM | 100% | 8/6/2019 | 62.90 | 8/7/2019 | 62.88 | -0.03% |
| 345 | UltraNASDAQ100 | QLD | 100% | 8/7/2019 | 92.54 | 8/8/2019 | 96.72 | 4.52% |
| 346 | Govt Bond | TLT | 100% | 8/8/2019 | 139.13 | 8/12/2019 | 141.75 | 1.88% |
| 347 | UltraRussell2000 | UWM | 100% | 8/12/2019 | 62.34 | 8/13/2019 | 63.61 | 2.05% |
| 348 | Govt Bond | TLT | 100% | 8/13/2019 | 141.26 | 9/27/2019 | 141.76 | 0.35% |
| 349 | UltraRussell2000 | UWM | 100% | 9/27/2019 | 64.21 | 9/30/2019 | 64.34 | 0.22% |
| 350 | Govt Bond | TLT | 100% | 9/30/2019 | 142.11 | 10/1/2019 | 142.54 | 0.30% |
| 351 | UltraRussell2000 | UWM | 100% | 10/1/2019 | 61.92 | 10/3/2019 | 61.30 | -1.00% |
| 352 | Govt Bond | TLT | 100% | 10/3/2019 | 144.19 | 10/28/2019 | 136.57 | -5.29% |
| 353 | UltraRussell2000 | UWM | 100% | 10/28/2019 | 68.44 | 10/29/2019 | 68.86 | 0.61% |
| 354 | UltraSP500 | SSO | 100% | 10/29/2019 | 133.33 | 10/31/2019 | 133.35 | 0.01% |
| 355 | UltraRussell2000 | UWM | 100% | 10/31/2019 | 67.56 | 11/1/2019 | 69.86 | 3.41% |
| 356 | UltraNASDAQ100 | QLD | 100% | 11/1/2019 | 106.81 | 11/4/2019 | 108.04 | 1.15% |
| 357 | UltraRussell2000 | UWM | 100% | 11/4/2019 | 70.65 | 11/5/2019 | 70.83 | 0.25% |
| 358 | UltraSP500 | SSO | 100% | 11/5/2019 | 136.59 | 11/7/2019 | 137.60 | 0.75% |
| 359 | UltraRussell2000 | UWM | 100% | 11/7/2019 | 70.35 | 11/20/2019 | 70.24 | -0.16% |
| 360 | UltraNASDAQ100 | QLD | 100% | 11/20/2019 | 110.13 | 11/21/2019 | 109.63 | -0.45% |
| 361 | UltraRussell2000 | UWM | 100% | 11/21/2019 | 69.52 | 11/22/2019 | 69.95 | 0.62% |
| 362 | UltraNASDAQ100 | QLD | 100% | 11/22/2019 | 109.79 | 11/26/2019 | 112.79 | 2.73% |
| 363 | UltraSP500 | SSO | 100% | 11/26/2019 | 142.67 | 12/2/2019 | 140.40 | -1.60% |
| 364 | UltraRussell2000 | UWM | 100% | 12/2/2019 | 71.58 | 12/3/2019 | 71.11 | -0.66% |
| 365 | UltraNASDAQ100 | QLD | 100% | 12/3/2019 | 109.16 | 12/10/2019 | 111.86 | 2.47% |
| 366 | UltraSP500 | SSO | 100% | 12/10/2019 | 141.96 | 12/12/2019 | 145.19 | 2.28% |
| 367 | UltraNASDAQ100 | QLD | 100% | 12/12/2019 | 114.75 | 12/13/2019 | 115.44 | 0.60% |
| 368 | UltraRussell2000 | UWM | 100% | 12/13/2019 | 74.33 | 12/18/2019 | 76.42 | 2.82% |
| 369 | UltraSP500 | SSO | 100% | 12/18/2019 | 147.44 | 12/24/2019 | 150.37 | 1.99% |
| 370 | UltraRussell2000 | UWM | 100% | 12/24/2019 | 77.86 | 1/15/2020 | 78.37 | 0.66% |
| 371 | UltraSP500 | SSO | 100% | 1/15/2020 | 156.54 | 1/17/2020 | 160.22 | 2.35% |
| 372 | UltraNASDAQ100 | QLD | 100% | 1/17/2020 | 134.27 | 1/21/2020 | 134.15 | -0.09% |
| 373 | Govt Bond | TLT | 100% | 1/21/2020 | 139.47 | 1/22/2020 | 139.96 | 0.35% |
| 374 | UltraRussell2000 | UWM | 100% | 1/22/2020 | 78.54 | 1/27/2020 | 74.71 | -4.88% |
| 375 | UltraNASDAQ100 | QLD | 100% | 1/27/2020 | 127.82 | 1/28/2020 | 131.68 | 3.02% |
