monthly rebalance · Benchmark: SPY · 2012-10-01 to 2026-08-17
Growth of $100,000 — logarithmic scale
Decline from the prior peak, on daily equity
| Metric | Hard Assets | SPY |
|---|---|---|
| Start Balance | $100,000 | $100,000 |
| End Balance | $11,453,283 | $693,205 |
| Annualized Return (CAGR) | 40.88% | 15.03% |
| Standard Deviation | 28.82% | 14.11% |
| Best Year | 74.49% | 32.31% |
| Worst Year | -9.60% | -18.18% |
| Maximum Drawdown (Daily) | -30.07% (2022-12-07) | -33.72% (2020-03-23) |
| Maximum Drawdown (Monthly) | -23.16% (2023-02-28) | -23.93% (2022-09-30) |
| Sharpe Ratio | 1.25 | 0.92 |
| Sortino Ratio | 2.41 | 1.32 |
| Benchmark Correlation | 0.16 | 1.00 |
Sharpe and Sortino use returns in excess of the 3-month T-bill (FRED DGS3MO), averaging 1.81% a year over this window; Sortino's downside deviation is measured below that same rate.
| Year | Strategy Return | Balance | SPY Return | Balance |
|---|---|---|---|---|
| 2026 | 18.94% | $9,097,476 | 10.13% | $658,014 |
| 2025 | 68.10% | $7,649,004 | 17.72% | $597,488 |
| 2024 | 55.58% | $4,550,341 | 24.89% | $507,554 |
| 2023 | 4.05% | $2,924,838 | 26.18% | $406,412 |
| 2022 | 74.12% | $2,811,073 | -18.18% | $322,100 |
| 2021 | 54.67% | $1,614,409 | 28.73% | $393,647 |
| 2020 | 74.49% | $1,043,781 | 18.33% | $305,795 |
| 2019 | 24.65% | $598,183 | 31.22% | $258,422 |
| 2018 | 13.86% | $479,875 | -4.57% | $196,933 |
| 2017 | 71.43% | $421,458 | 21.71% | $206,361 |
| 2016 | 18.19% | $245,848 | 12.00% | $169,558 |
| 2015 | 4.40% | $208,009 | 1.23% | $151,394 |
| 2014 | 49.20% | $199,243 | 13.46% | $149,548 |
| 2013 | 47.72% | $133,539 | 32.31% | $131,802 |
| 2012 | -9.60% | $90,401 | -0.38% | $99,618 |
| Year | Month | Strategy | Balance | SPY | Balance | Holdings |
|---|---|---|---|---|---|---|
| 2026 | 2026-08 | 12.53% | $10,236,971 | 3.43% | $680,590 | QLD 100% |
| 2026 | 2026-07 | -13.53% | $9,097,476 | 0.03% | $658,014 | QLD 100% |
| 2026 | 2026-06 | -1.66% | $10,520,758 | -1.03% | $657,785 | QLD 100% |
| 2026 | 2026-05 | 21.48% | $10,698,440 | 5.26% | $664,626 | QLD 100% |
| 2026 | 2026-04 | 32.87% | $8,806,709 | 10.51% | $631,398 | QLD 100% |
| 2026 | 2026-03 | -10.26% | $6,628,122 | -4.94% | $571,374 | QLD 100% |
| 2026 | 2026-02 | -5.19% | $7,386,105 | -0.86% | $601,054 | QLD 100% |
| 2026 | 2026-01 | 1.85% | $7,790,228 | 1.47% | $606,293 | QLD 100% |
| 2025 | 2025-12 | -1.92% | $7,649,004 | 0.08% | $597,488 | QLD 100% |
| 2025 | 2025-11 | -3.92% | $7,798,613 | 0.20% | $597,011 | QLD 100% |
| 2025 | 2025-10 | 8.95% | $8,116,813 | 2.38% | $595,849 | QLD 100% |
| 2025 | 2025-09 | 10.48% | $7,450,004 | 3.56% | $581,977 | QLD 100% |
| 2025 | 2025-08 | 1.18% | $6,743,160 | 2.05% | $561,959 | QLD 100% |
| 2025 | 2025-07 | 4.30% | $6,664,447 | 2.30% | $550,660 | QLD 100% |
| 2025 | 2025-06 | 12.52% | $6,389,770 | 5.14% | $538,263 | QLD 100% |
| 2025 | 2025-05 | -1.34% | $5,678,920 | 6.28% | $511,956 | UGL 100% |
| 2025 | 2025-04 | 9.03% | $5,756,028 | -0.87% | $481,684 | UGL 100% |
| 2025 | 2025-03 | 19.27% | $5,279,435 | -5.57% | $485,897 | UGL 100% |
| 2025 | 2025-02 | -6.00% | $4,426,326 | -1.27% | $514,568 | QLD 100% |
| 2025 | 2025-01 | 3.48% | $4,708,830 | 2.69% | $521,185 | QLD 100% |
| 2024 | 2024-12 | 0.08% | $4,550,341 | -2.41% | $507,554 | QLD 100% |
| 2024 | 2024-11 | 10.10% | $4,546,590 | 5.96% | $520,067 | QLD 100% |
| 2024 | 2024-10 | -2.40% | $4,129,367 | -0.89% | $490,799 | QLD 100% |
| 2024 | 2024-09 | 9.74% | $4,231,048 | 2.10% | $495,218 | UGL 100% |
| 2024 | 2024-08 | 3.30% | $3,855,553 | 2.34% | $485,030 | UGL 100% |
| 2024 | 2024-07 | 9.80% | $3,732,447 | 1.21% | $473,956 | UGL 100% |
| 2024 | 2024-06 | -0.95% | $3,399,311 | 3.53% | $468,285 | UGL 100% |
| 2024 | 2024-05 | 12.36% | $3,431,962 | 5.06% | $452,327 | QLD 100% |
| 2024 | 2024-04 | -9.33% | $3,054,570 | -4.03% | $430,550 | QLD 100% |
| 2024 | 2024-03 | 1.74% | $3,368,807 | 3.27% | $448,639 | QLD 100% |
| 2024 | 2024-02 | 10.03% | $3,311,225 | 5.22% | $434,432 | QLD 100% |
| 2024 | 2024-01 | 2.89% | $3,009,505 | 1.59% | $412,885 | QLD 100% |
| 2023 | 2023-12 | 10.72% | $2,924,838 | 4.57% | $406,412 | QLD 100% |
| 2023 | 2023-11 | -16.95% | $2,641,573 | 9.13% | $388,667 | TBT 100% |
| 2023 | 2023-10 | 11.14% | $3,180,833 | -2.17% | $356,137 | TBT 100% |
| 2023 | 2023-09 | -10.21% | $2,861,948 | -4.74% | $364,039 | QLD 100% |
| 2023 | 2023-08 | -3.98% | $3,187,256 | -1.63% | $382,167 | QLD 100% |
| 2023 | 2023-07 | 7.22% | $3,319,497 | 3.27% | $388,481 | QLD 100% |
| 2023 | 2023-06 | 12.32% | $3,095,890 | 6.48% | $376,168 | QLD 100% |
| 2023 | 2023-05 | -3.50% | $2,756,390 | 0.46% | $353,275 | UGL 100% |
| 2023 | 2023-04 | 1.02% | $2,856,451 | 1.60% | $351,652 | UGL 100% |
| 2023 | 2023-03 | 18.79% | $2,827,734 | 3.71% | $346,123 | QLD 100% |
| 2023 | 2023-02 | -1.74% | $2,380,499 | -2.51% | $333,748 | QLD 100% |
| 2023 | 2023-01 | -13.82% | $2,422,712 | 6.29% | $342,356 | TBT 100% |
| 2022 | 2022-12 | 4.77% | $2,811,073 | -5.76% | $322,100 | TBT 100% |
| 2022 | 2022-11 | -13.40% | $2,682,997 | 5.56% | $341,797 | TBT 100% |
| 2022 | 2022-10 | 13.11% | $3,098,017 | 8.13% | $323,797 | TBT 100% |
| 2022 | 2022-09 | 17.86% | $2,738,964 | -9.24% | $299,458 | TBT 100% |
| 2022 | 2022-08 | 9.05% | $2,323,943 | -4.08% | $329,962 | TBT 100% |
| 2022 | 2022-07 | -5.35% | $2,131,071 | 9.21% | $343,997 | TBT 100% |
| 2022 | 2022-06 | 1.95% | $2,251,617 | -8.25% | $314,991 | TBT 100% |
| 2022 | 2022-05 | 3.26% | $2,208,564 | 0.23% | $343,299 | TBT 100% |
| 2022 | 2022-04 | 5.64% | $2,138,820 | -8.78% | $342,526 | DBC 100% |
| 2022 | 2022-03 | 9.17% | $2,024,615 | 3.76% | $375,482 | DBC 100% |
| 2022 | 2022-02 | 6.47% | $1,854,473 | -2.95% | $361,879 | DBC 100% |
| 2022 | 2022-01 | 7.89% | $1,741,822 | -5.27% | $372,885 | DBC 100% |
| 2021 | 2021-12 | 1.61% | $1,614,409 | 4.62% | $393,647 | QLD 100% |
| 2021 | 2021-11 | 3.63% | $1,588,839 | -0.80% | $376,246 | QLD 100% |
| 2021 | 2021-10 | 16.17% | $1,533,164 | 7.02% | $379,294 | QLD 100% |
| 2021 | 2021-09 | -11.43% | $1,319,710 | -4.66% | $354,426 | QLD 100% |
| 2021 | 2021-08 | 8.39% | $1,490,001 | 2.98% | $371,752 | QLD 100% |
| 2021 | 2021-07 | 5.56% | $1,374,660 | 2.44% | $361,008 | QLD 100% |
| 2021 | 2021-06 | 12.75% | $1,302,300 | 2.24% | $352,405 | QLD 100% |
| 2021 | 2021-05 | -2.82% | $1,155,041 | 0.66% | $344,675 | QLD 100% |
| 2021 | 2021-04 | 11.84% | $1,188,501 | 5.29% | $342,426 | QLD 100% |
| 2021 | 2021-03 | 2.31% | $1,062,641 | 4.54% | $325,219 | QLD 100% |
| 2021 | 2021-02 | -0.72% | $1,038,612 | 2.78% | $311,095 | QLD 100% |
| 2021 | 2021-01 | 0.23% | $1,046,138 | -1.02% | $302,679 | QLD 100% |
| 2020 | 2020-12 | 9.83% | $1,043,781 | 3.70% | $305,795 | QLD 100% |
| 2020 | 2020-11 | 22.58% | $950,384 | 10.88% | $294,871 | QLD 100% |
| 2020 | 2020-10 | -6.71% | $775,287 | -2.49% | $265,942 | QLD 100% |
| 2020 | 2020-09 | -12.01% | $831,053 | -3.74% | $272,743 | QLD 100% |
| 2020 | 2020-08 | -2.47% | $944,490 | 6.98% | $283,353 | UGL 100% |
| 2020 | 2020-07 | 18.56% | $968,429 | 5.89% | $264,866 | UGL 100% |
| 2020 | 2020-06 | 5.86% | $816,852 | 1.77% | $250,135 | UGL 100% |
| 2020 | 2020-05 | -4.16% | $771,619 | 4.76% | $245,776 | UBT 100% |
| 2020 | 2020-04 | 2.04% | $805,150 | 12.70% | $234,599 | UBT 100% |
| 2020 | 2020-03 | 9.74% | $789,080 | -12.49% | $208,165 | UBT 100% |
| 2020 | 2020-02 | 13.80% | $719,015 | -7.92% | $237,868 | UBT 100% |
| 2020 | 2020-01 | 5.62% | $631,800 | -0.04% | $258,318 | QLD 100% |
| 2019 | 2019-12 | 7.61% | $598,183 | 2.91% | $258,422 | QLD 100% |
| 2019 | 2019-11 | -6.66% | $555,896 | 3.62% | $251,126 | UGL 100% |
| 2019 | 2019-10 | -2.55% | $595,551 | 2.21% | $242,353 | UBT 100% |
| 2019 | 2019-09 | -5.77% | $611,141 | 1.95% | $237,112 | UBT 100% |
| 2019 | 2019-08 | 22.73% | $648,596 | -1.67% | $232,586 | UBT 100% |
| 2019 | 2019-07 | -0.30% | $528,488 | 1.51% | $236,547 | UGL 100% |
| 2019 | 2019-06 | 1.65% | $530,061 | 6.96% | $233,024 | UBT 100% |
| 2019 | 2019-05 | 13.91% | $521,463 | -6.38% | $217,863 | UBT 100% |
| 2019 | 2019-04 | -4.16% | $457,805 | 4.09% | $232,703 | UBT 100% |
| 2019 | 2019-03 | -3.65% | $477,695 | 1.81% | $223,570 | UGL 100% |
| 2019 | 2019-02 | -1.55% | $495,782 | 3.24% | $219,595 | UGL 100% |
| 2019 | 2019-01 | 4.95% | $503,606 | 8.01% | $212,700 | UGL 100% |
| 2018 | 2018-12 | -10.44% | $479,875 | -8.80% | $196,933 | TBT 100% |
| 2018 | 2018-11 | -3.19% | $535,827 | 1.85% | $215,946 | TBT 100% |
| 2018 | 2018-10 | 6.16% | $553,512 | -6.91% | $212,014 | TBT 100% |
| 2018 | 2018-09 | 3.39% | $521,408 | 0.59% | $227,752 | DBC 100% |
| 2018 | 2018-08 | 0.84% | $504,289 | 3.19% | $226,406 | UUP 100% |
| 2018 | 2018-07 | -2.43% | $500,085 | 3.70% | $219,403 | DBC 100% |
| 2018 | 2018-06 | 1.71% | $512,551 | 0.58% | $211,565 | QLD 100% |
| 2018 | 2018-05 | 11.27% | $503,955 | 2.43% | $210,355 | QLD 100% |
| 2018 | 2018-04 | 3.42% | $452,913 | 0.52% | $205,363 | DBC 100% |
| 2018 | 2018-03 | -8.69% | $437,954 | -2.74% | $204,307 | QLD 100% |
| 2018 | 2018-02 | -3.43% | $479,622 | -3.64% | $210,065 | QLD 100% |
| 2018 | 2018-01 | 17.84% | $496,635 | 5.64% | $217,991 | QLD 100% |
| 2017 | 2017-12 | 0.89% | $421,458 | 1.21% | $206,361 | QLD 100% |
| 2017 | 2017-11 | 3.71% | $417,723 | 3.06% | $203,888 | QLD 100% |
| 2017 | 2017-10 | 9.12% | $402,779 | 2.36% | $197,841 | QLD 100% |
| 2017 | 2017-09 | -0.62% | $369,099 | 2.01% | $193,287 | QLD 100% |
| 2017 | 2017-08 | 3.57% | $371,398 | 0.29% | $189,469 | QLD 100% |
| 2017 | 2017-07 | 8.20% | $358,582 | 2.06% | $188,918 | QLD 100% |
| 2017 | 2017-06 | -4.54% | $331,396 | 0.64% | $185,113 | UGL 100% |
| 2017 | 2017-05 | 7.62% | $347,140 | 1.41% | $183,940 | QLD 100% |
| 2017 | 2017-04 | 5.32% | $322,556 | 0.99% | $181,380 | QLD 100% |
| 2017 | 2017-03 | 3.86% | $306,253 | 0.13% | $179,598 | QLD 100% |
| 2017 | 2017-02 | 8.76% | $294,863 | 3.93% | $179,373 | QLD 100% |
| 2017 | 2017-01 | 10.28% | $271,112 | 1.79% | $172,592 | QLD 100% |
| 2016 | 2016-12 | 2.14% | $245,848 | 2.03% | $169,558 | QLD 100% |
| 2016 | 2016-11 | 3.27% | $240,693 | 3.68% | $166,189 | UUP 100% |
| 2016 | 2016-10 | -3.06% | $233,082 | -1.73% | $160,284 | QLD 100% |
| 2016 | 2016-09 | 4.13% | $240,445 | 0.01% | $163,112 | QLD 100% |
| 2016 | 2016-08 | -6.63% | $230,915 | 0.12% | $163,103 | UGL 100% |
| 2016 | 2016-07 | 3.80% | $247,318 | 3.65% | $162,908 | UGL 100% |
| 2016 | 2016-06 | 13.74% | $238,270 | 0.35% | $157,175 | UBT 100% |
| 2016 | 2016-05 | -12.31% | $209,484 | 1.70% | $156,631 | UGL 100% |
| 2016 | 2016-04 | 9.50% | $238,892 | 0.39% | $154,011 | UGL 100% |
| 2016 | 2016-03 | -1.81% | $218,169 | 6.73% | $153,406 | UGL 100% |
| 2016 | 2016-02 | 5.95% | $222,181 | -0.08% | $143,738 | UBT 100% |
| 2016 | 2016-01 | 0.82% | $209,712 | -4.98% | $143,856 | UUP 100% |
| 2015 | 2015-12 | -3.57% | $208,009 | -1.73% | $151,394 | QLD 100% |
| 2015 | 2015-11 | 3.29% | $215,711 | 0.37% | $154,056 | UUP 100% |
| 2015 | 2015-10 | -1.43% | $208,846 | 8.51% | $153,495 | UBT 100% |
| 2015 | 2015-09 | 0.16% | $211,865 | -2.55% | $141,462 | UUP 100% |
| 2015 | 2015-08 | -1.45% | $211,527 | -6.09% | $145,167 | UUP 100% |
| 2015 | 2015-07 | 8.91% | $214,651 | 2.26% | $154,589 | QLD 100% |
| 2015 | 2015-06 | -5.12% | $197,084 | -2.03% | $151,174 | QLD 100% |
| 2015 | 2015-05 | 4.43% | $207,726 | 1.29% | $154,308 | QLD 100% |
| 2015 | 2015-04 | -6.90% | $198,916 | 0.98% | $152,350 | UBT 100% |
| 2015 | 2015-03 | 2.05% | $213,668 | -1.57% | $150,866 | UBT 100% |
| 2015 | 2015-02 | -12.47% | $209,379 | 5.62% | $153,273 | UBT 100% |
| 2015 | 2015-01 | 20.06% | $239,220 | -2.96% | $145,117 | UBT 100% |
| 2014 | 2014-12 | 6.80% | $199,243 | -0.25% | $149,548 | UBT 100% |
| 2014 | 2014-11 | 5.86% | $186,565 | 2.75% | $149,928 | UBT 100% |
| 2014 | 2014-10 | 5.76% | $176,232 | 2.36% | $145,920 | UBT 100% |
| 2014 | 2014-09 | -1.67% | $166,637 | -1.38% | $142,562 | QLD 100% |
| 2014 | 2014-08 | 8.72% | $169,473 | 3.95% | $144,556 | UBT 100% |
| 2014 | 2014-07 | 2.09% | $155,887 | -1.34% | $139,068 | QLD 100% |
| 2014 | 2014-06 | 6.23% | $152,691 | 2.06% | $140,962 | QLD 100% |
| 2014 | 2014-05 | 8.99% | $143,742 | 2.32% | $138,111 | QLD 100% |
| 2014 | 2014-04 | -1.09% | $131,890 | 0.70% | $134,979 | QLD 100% |
| 2014 | 2014-03 | -5.59% | $133,338 | 0.83% | $134,047 | QLD 100% |
| 2014 | 2014-02 | 10.26% | $141,235 | 4.55% | $132,944 | QLD 100% |
| 2014 | 2014-01 | -4.08% | $128,096 | -3.52% | $127,157 | QLD 100% |
| 2013 | 2013-12 | 5.82% | $133,539 | 2.59% | $131,802 | QLD 100% |
| 2013 | 2013-11 | 6.91% | $126,192 | 2.96% | $128,472 | QLD 100% |
| 2013 | 2013-10 | 10.06% | $118,040 | 4.63% | $124,774 | QLD 100% |
| 2013 | 2013-09 | 9.56% | $107,247 | 3.16% | $119,251 | QLD 100% |
| 2013 | 2013-08 | -1.04% | $97,888 | -3.00% | $115,593 | QLD 100% |
| 2013 | 2013-07 | 13.06% | $98,921 | 5.17% | $119,167 | QLD 100% |
| 2013 | 2013-06 | -5.17% | $87,498 | -1.33% | $113,312 | QLD 100% |
| 2013 | 2013-05 | -13.12% | $92,271 | 2.36% | $114,844 | UBT 100% |
| 2013 | 2013-04 | 4.66% | $106,202 | 1.92% | $112,195 | QLD 100% |
| 2013 | 2013-03 | 6.08% | $101,474 | 3.80% | $110,081 | QLD 100% |
| 2013 | 2013-02 | 0.49% | $95,662 | 1.28% | $106,054 | QLD 100% |
| 2013 | 2013-01 | 5.31% | $95,201 | 5.12% | $104,717 | QLD 100% |
| 2012 | 2012-12 | -1.42% | $90,401 | 0.89% | $99,618 | QLD 100% |
| 2012 | 2012-11 | 2.59% | $91,699 | 0.57% | $98,736 | UBT 100% |
| 2012 | 2012-10 | -10.62% | $89,380 | -1.82% | $98,180 | QLD 100% |
| Signal Date | Earn Date | Allocation | Period Return |
|---|---|---|---|
| 2026-07-31 | 2026-08-31 | QLD 100% | 12.53% |
| 2026-06-30 | 2026-07-31 | QLD 100% | -13.53% |
| 2026-05-31 | 2026-06-30 | QLD 100% | -1.66% |
| 2026-04-30 | 2026-05-31 | QLD 100% | 21.48% |
| 2026-03-31 | 2026-04-30 | QLD 100% | 32.87% |
| 2026-02-28 | 2026-03-31 | QLD 100% | -10.26% |
| 2026-01-31 | 2026-02-28 | QLD 100% | -5.19% |
| 2025-12-31 | 2026-01-31 | QLD 100% | 1.85% |
| 2025-11-30 | 2025-12-31 | QLD 100% | -1.92% |
| 2025-10-31 | 2025-11-30 | QLD 100% | -3.92% |
| 2025-09-30 | 2025-10-31 | QLD 100% | 8.95% |
| 2025-08-31 | 2025-09-30 | QLD 100% | 10.48% |
| 2025-07-31 | 2025-08-31 | QLD 100% | 1.18% |
| 2025-06-30 | 2025-07-31 | QLD 100% | 4.30% |
| 2025-05-31 | 2025-06-30 | QLD 100% | 12.52% |
| 2025-04-30 | 2025-05-31 | UGL 100% | -1.34% |
| 2025-03-31 | 2025-04-30 | UGL 100% | 9.03% |
| 2025-02-28 | 2025-03-31 | UGL 100% | 19.27% |
| 2025-01-31 | 2025-02-28 | QLD 100% | -6.00% |
| 2024-12-31 | 2025-01-31 | QLD 100% | 3.48% |
| 2024-11-30 | 2024-12-31 | QLD 100% | 0.08% |
| 2024-10-31 | 2024-11-30 | QLD 100% | 10.10% |
| 2024-09-30 | 2024-10-31 | QLD 100% | -2.40% |
| 2024-08-31 | 2024-09-30 | UGL 100% | 9.74% |
| 2024-07-31 | 2024-08-31 | UGL 100% | 3.30% |
| 2024-06-30 | 2024-07-31 | UGL 100% | 9.80% |
| 2024-05-31 | 2024-06-30 | UGL 100% | -0.95% |
| 2024-04-30 | 2024-05-31 | QLD 100% | 12.36% |
| 2024-03-31 | 2024-04-30 | QLD 100% | -9.33% |
| 2024-02-29 | 2024-03-31 | QLD 100% | 1.74% |
| 2024-01-31 | 2024-02-29 | QLD 100% | 10.03% |
| 2023-12-31 | 2024-01-31 | QLD 100% | 2.89% |
| 2023-11-30 | 2023-12-31 | QLD 100% | 10.72% |
| 2023-10-31 | 2023-11-30 | TBT 100% | -16.95% |
| 2023-09-30 | 2023-10-31 | TBT 100% | 11.14% |
| 2023-08-31 | 2023-09-30 | QLD 100% | -10.21% |
| 2023-07-31 | 2023-08-31 | QLD 100% | -3.98% |
| 2023-06-30 | 2023-07-31 | QLD 100% | 7.22% |
| 2023-05-31 | 2023-06-30 | QLD 100% | 12.32% |
| 2023-04-30 | 2023-05-31 | UGL 100% | -3.50% |
| 2023-03-31 | 2023-04-30 | UGL 100% | 1.02% |
| 2023-02-28 | 2023-03-31 | QLD 100% | 18.79% |
| 2023-01-31 | 2023-02-28 | QLD 100% | -1.74% |
| 2022-12-31 | 2023-01-31 | TBT 100% | -13.82% |
| 2022-11-30 | 2022-12-31 | TBT 100% | 4.77% |
| 2022-10-31 | 2022-11-30 | TBT 100% | -13.40% |
| 2022-09-30 | 2022-10-31 | TBT 100% | 13.11% |
| 2022-08-31 | 2022-09-30 | TBT 100% | 17.86% |
| 2022-07-31 | 2022-08-31 | TBT 100% | 9.05% |
| 2022-06-30 | 2022-07-31 | TBT 100% | -5.35% |
| 2022-05-31 | 2022-06-30 | TBT 100% | 1.95% |
| 2022-04-30 | 2022-05-31 | TBT 100% | 3.26% |
| 2022-03-31 | 2022-04-30 | DBC 100% | 5.64% |
| 2022-02-28 | 2022-03-31 | DBC 100% | 9.17% |
| 2022-01-31 | 2022-02-28 | DBC 100% | 6.47% |
| 2021-12-31 | 2022-01-31 | DBC 100% | 7.89% |
| 2021-11-30 | 2021-12-31 | QLD 100% | 1.61% |
| 2021-10-31 | 2021-11-30 | QLD 100% | 3.63% |
| 2021-09-30 | 2021-10-31 | QLD 100% | 16.17% |
| 2021-08-31 | 2021-09-30 | QLD 100% | -11.43% |
| 2021-07-31 | 2021-08-31 | QLD 100% | 8.39% |
| 2021-06-30 | 2021-07-31 | QLD 100% | 5.56% |
| 2021-05-31 | 2021-06-30 | QLD 100% | 12.75% |
| 2021-04-30 | 2021-05-31 | QLD 100% | -2.82% |
| 2021-03-31 | 2021-04-30 | QLD 100% | 11.84% |
| 2021-02-28 | 2021-03-31 | QLD 100% | 2.31% |
| 2021-01-31 | 2021-02-28 | QLD 100% | -0.72% |
| 2020-12-31 | 2021-01-31 | QLD 100% | 0.23% |
| 2020-11-30 | 2020-12-31 | QLD 100% | 9.83% |
| 2020-10-31 | 2020-11-30 | QLD 100% | 22.58% |
| 2020-09-30 | 2020-10-31 | QLD 100% | -6.71% |
| 2020-08-31 | 2020-09-30 | QLD 100% | -12.01% |
| 2020-07-31 | 2020-08-31 | UGL 100% | -2.47% |
| 2020-06-30 | 2020-07-31 | UGL 100% | 18.56% |
| 2020-05-31 | 2020-06-30 | UGL 100% | 5.86% |
| 2020-04-30 | 2020-05-31 | UBT 100% | -4.16% |
| 2020-03-31 | 2020-04-30 | UBT 100% | 2.04% |
| 2020-02-29 | 2020-03-31 | UBT 100% | 9.74% |
| 2020-01-31 | 2020-02-29 | UBT 100% | 13.80% |
| 2019-12-31 | 2020-01-31 | QLD 100% | 5.62% |
| 2019-11-30 | 2019-12-31 | QLD 100% | 7.61% |
| 2019-10-31 | 2019-11-30 | UGL 100% | -6.66% |
| 2019-09-30 | 2019-10-31 | UBT 100% | -2.55% |
| 2019-08-31 | 2019-09-30 | UBT 100% | -5.77% |
| 2019-07-31 | 2019-08-31 | UBT 100% | 22.73% |
| 2019-06-30 | 2019-07-31 | UGL 100% | -0.30% |
| 2019-05-31 | 2019-06-30 | UBT 100% | 1.65% |
| 2019-04-30 | 2019-05-31 | UBT 100% | 13.91% |
| 2019-03-31 | 2019-04-30 | UBT 100% | -4.16% |
| 2019-02-28 | 2019-03-31 | UGL 100% | -3.65% |
| 2019-01-31 | 2019-02-28 | UGL 100% | -1.55% |
| 2018-12-31 | 2019-01-31 | UGL 100% | 4.95% |
| 2018-11-30 | 2018-12-31 | TBT 100% | -10.44% |
| 2018-10-31 | 2018-11-30 | TBT 100% | -3.19% |
| 2018-09-30 | 2018-10-31 | TBT 100% | 6.16% |
| 2018-08-31 | 2018-09-30 | DBC 100% | 3.39% |
| 2018-07-31 | 2018-08-31 | UUP 100% | 0.84% |
| 2018-06-30 | 2018-07-31 | DBC 100% | -2.43% |
| 2018-05-31 | 2018-06-30 | QLD 100% | 1.71% |
| 2018-04-30 | 2018-05-31 | QLD 100% | 11.27% |
| 2018-03-31 | 2018-04-30 | DBC 100% | 3.42% |
| 2018-02-28 | 2018-03-31 | QLD 100% | -8.69% |
| 2018-01-31 | 2018-02-28 | QLD 100% | -3.43% |
| 2017-12-31 | 2018-01-31 | QLD 100% | 17.84% |
| 2017-11-30 | 2017-12-31 | QLD 100% | 0.89% |
| 2017-10-31 | 2017-11-30 | QLD 100% | 3.71% |
| 2017-09-30 | 2017-10-31 | QLD 100% | 9.12% |
| 2017-08-31 | 2017-09-30 | QLD 100% | -0.62% |
| 2017-07-31 | 2017-08-31 | QLD 100% | 3.57% |
| 2017-06-30 | 2017-07-31 | QLD 100% | 8.20% |
| 2017-05-31 | 2017-06-30 | UGL 100% | -4.54% |
| 2017-04-30 | 2017-05-31 | QLD 100% | 7.62% |
| 2017-03-31 | 2017-04-30 | QLD 100% | 5.32% |
| 2017-02-28 | 2017-03-31 | QLD 100% | 3.86% |
| 2017-01-31 | 2017-02-28 | QLD 100% | 8.76% |
| 2016-12-31 | 2017-01-31 | QLD 100% | 10.28% |
| 2016-11-30 | 2016-12-31 | QLD 100% | 2.14% |
| 2016-10-31 | 2016-11-30 | UUP 100% | 3.27% |
| 2016-09-30 | 2016-10-31 | QLD 100% | -3.06% |
| 2016-08-31 | 2016-09-30 | QLD 100% | 4.13% |
| 2016-07-31 | 2016-08-31 | UGL 100% | -6.63% |
| 2016-06-30 | 2016-07-31 | UGL 100% | 3.80% |
| 2016-05-31 | 2016-06-30 | UBT 100% | 13.74% |
| 2016-04-30 | 2016-05-31 | UGL 100% | -12.31% |
| 2016-03-31 | 2016-04-30 | UGL 100% | 9.50% |
| 2016-02-29 | 2016-03-31 | UGL 100% | -1.81% |
| 2016-01-31 | 2016-02-29 | UBT 100% | 5.95% |
| 2015-12-31 | 2016-01-31 | UUP 100% | 0.82% |
| 2015-11-30 | 2015-12-31 | QLD 100% | -3.57% |
| 2015-10-31 | 2015-11-30 | UUP 100% | 3.29% |
| 2015-09-30 | 2015-10-31 | UBT 100% | -1.43% |
| 2015-08-31 | 2015-09-30 | UUP 100% | 0.16% |
| 2015-07-31 | 2015-08-31 | UUP 100% | -1.45% |
| 2015-06-30 | 2015-07-31 | QLD 100% | 8.91% |
| 2015-05-31 | 2015-06-30 | QLD 100% | -5.12% |
| 2015-04-30 | 2015-05-31 | QLD 100% | 4.43% |
| 2015-03-31 | 2015-04-30 | UBT 100% | -6.90% |
| 2015-02-28 | 2015-03-31 | UBT 100% | 2.05% |
| 2015-01-31 | 2015-02-28 | UBT 100% | -12.47% |
| 2014-12-31 | 2015-01-31 | UBT 100% | 20.06% |
| 2014-11-30 | 2014-12-31 | UBT 100% | 6.80% |
| 2014-10-31 | 2014-11-30 | UBT 100% | 5.86% |
| 2014-09-30 | 2014-10-31 | UBT 100% | 5.76% |
| 2014-08-31 | 2014-09-30 | QLD 100% | -1.67% |
| 2014-07-31 | 2014-08-31 | UBT 100% | 8.72% |
| 2014-06-30 | 2014-07-31 | QLD 100% | 2.09% |
| 2014-05-31 | 2014-06-30 | QLD 100% | 6.23% |
| 2014-04-30 | 2014-05-31 | QLD 100% | 8.99% |
| 2014-03-31 | 2014-04-30 | QLD 100% | -1.09% |
| 2014-02-28 | 2014-03-31 | QLD 100% | -5.59% |
| 2014-01-31 | 2014-02-28 | QLD 100% | 10.26% |
| 2013-12-31 | 2014-01-31 | QLD 100% | -4.08% |
| 2013-11-30 | 2013-12-31 | QLD 100% | 5.82% |
| 2013-10-31 | 2013-11-30 | QLD 100% | 6.91% |
| 2013-09-30 | 2013-10-31 | QLD 100% | 10.06% |
| 2013-08-31 | 2013-09-30 | QLD 100% | 9.56% |
| 2013-07-31 | 2013-08-31 | QLD 100% | -1.04% |
| 2013-06-30 | 2013-07-31 | QLD 100% | 13.06% |
| 2013-05-31 | 2013-06-30 | QLD 100% | -5.17% |
| 2013-04-30 | 2013-05-31 | UBT 100% | -13.12% |
| 2013-03-31 | 2013-04-30 | QLD 100% | 4.66% |
| 2013-02-28 | 2013-03-31 | QLD 100% | 6.08% |
| 2013-01-31 | 2013-02-28 | QLD 100% | 0.49% |
| 2012-12-31 | 2013-01-31 | QLD 100% | 5.31% |
| 2012-11-30 | 2012-12-31 | QLD 100% | -1.42% |
| 2012-10-31 | 2012-11-30 | UBT 100% | 2.59% |
| 2012-09-30 | 2012-10-31 | QLD 100% | -10.62% |