{ "policy": [ { "date": "2008-01-02", "cost": 38.53365541395473, "notional": 99961.46634458605, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 24990.366586146512, "DBC": 0.0, "GLD": 24990.366586146512, "IEF": 19992.293268917212, "IGF": 0.0, "SPY": 29988.439903375813, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-02-01", "cost": 2.4376731363196305, "notional": 3034.7266015826317, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 145.8240668679573, "DBC": 0.0, "GLD": -1102.820650949201, "IEF": -415.7614864102725, "IGF": 0.0, "SPY": 1370.3203973552008, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-03-03", "cost": 2.733622439454784, "notional": 3903.9668350910506, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 219.44717248938105, "DBC": 0.0, "GLD": -1953.3502287652518, "IEF": 86.08504084266315, "IGF": 0.0, "SPY": 1645.0843929937546, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-04-01", "cost": 2.9942803525626545, "notional": 4604.146750609529, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -452.90990891160254, "DBC": 0.0, "GLD": 2300.576235128483, "IEF": -479.8601823672834, "IGF": 0.0, "SPY": -1370.8004242021598, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-05-01", "cost": 2.140276511516099, "notional": 2167.2770345026693, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -51.87689830413001, "DBC": 0.0, "GLD": 794.8539780743158, "IEF": 287.7144009212607, "IGF": 0.0, "SPY": -1032.8317572029628, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-06-02", "cost": 2.1285194219873524, "notional": 2115.392182195297, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 98.63984742492539, "DBC": 0.0, "GLD": -1058.7603508086286, "IEF": 336.28092261073107, "IGF": 0.0, "SPY": 621.7110613510122, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-07-01", "cost": 2.725810412046913, "notional": 3874.35245872644, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -222.86069880696232, "DBC": 0.0, "GLD": -1519.7130061224925, "IEF": -195.96542963978573, "IGF": 0.0, "SPY": 1935.8133241571995, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-08-01", "cost": 1.9208048580426764, "notional": 1479.2219662271673, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -308.94945052629555, "DBC": 0.0, "GLD": 554.4982386728079, "IEF": -431.621935016301, "IGF": 0.0, "SPY": 184.1523420117628, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-09-02", "cost": 3.0549595955678166, "notional": 4728.749363221246, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -541.5500485400444, "DBC": 0.0, "GLD": 2362.8472018128377, "IEF": -798.2560962993048, "IGF": 0.0, "SPY": -1026.0960165690594, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-10-01", "cost": 3.079710689520229, "notional": 4882.524698564801, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -197.68495895242086, "DBC": 0.0, "GLD": -2164.7296547145343, "IEF": -80.38759096019567, "IGF": 0.0, "SPY": 2439.72249393765, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-11-03", "cost": 4.134162155428848, "notional": 7641.397249448353, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -2247.382609003176, "DBC": 0.0, "GLD": 1863.157603409647, "IEF": -1575.3830967987124, "IGF": 0.0, "SPY": 1955.4739402368177, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-12-01", "cost": 4.016456524301331, "notional": 7474.831694093416, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -309.7817668738353, "DBC": 0.0, "GLD": -1649.704529788709, "IEF": -1779.9377786463047, "IGF": 0.0, "SPY": 3735.4076187845676, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-01-02", "cost": 3.4046384339173326, "notional": 5623.84991587597, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 1799.61150355282, "DBC": 0.0, "GLD": -1261.5802343663527, "IEF": 1010.6111351682048, "IGF": 0.0, "SPY": -1552.047042788592, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-02-02", "cost": 3.0365227810020627, "notional": 4637.518760930077, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -725.3622259216063, "DBC": 0.0, "GLD": -1375.5881404431166, "IEF": -219.32727549081028, "IGF": 0.0, "SPY": 2317.2411190745443, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-03-02", "cost": 3.4543486546395235, "notional": 5775.379419971341, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -876.1313262248368, "DBC": 0.0, "GLD": -1409.9489178748336, "IEF": -603.3366402133106, "IGF": 0.0, "SPY": 2885.96253565836, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-04-01", "cost": 3.329805404846418, "notional": 5439.557015609331, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 1143.7015194176565, "DBC": 0.0, "GLD": 1109.3699108130895, "IEF": 465.0421748714907, "IGF": 0.0, "SPY": -2721.443410507094, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-05-01", "cost": 2.8622360279145767, "notional": 4204.825958578978, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 157.43252082855906, "DBC": 0.0, "GLD": 1200.5181987250326, "IEF": 743.0311417219455, "IGF": 0.0, "SPY": -2103.8440973034412, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-06-01", "cost": 3.0733935578271474, "notional": 4753.390218268938, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 984.9688378679712, "DBC": 0.0, "GLD": -1366.4916892258952, "IEF": 1390.1895744875874, "IGF": 0.0, "SPY": -1011.7401166874843, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-07-01", "cost": 1.933967416512778, "notional": 1514.329517699116, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -318.68046115453035, "DBC": 0.0, "GLD": 535.6245362594345, "IEF": -439.45128140327506, "IGF": 0.0, "SPY": 220.57323888187602, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-08-03", "cost": 2.5582814321738114, "notional": 3296.4941281214997, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 717.9708107023544, "DBC": 0.0, "GLD": 328.7254321251894, "IEF": 600.2716805171185, "IGF": 0.0, "SPY": -1649.5262047768374, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-09-01", "cost": 1.6391939281847785, "notional": 685.2930525808915, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 90.30601860703973, "DBC": 0.0, "GLD": 78.23630116578715, "IEF": -343.46612325453316, "IGF": 0.0, "SPY": 173.28460955353148, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-10-01", "cost": 1.9158783947948768, "notional": 1442.2035877380622, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 573.8733447653503, "DBC": 0.0, "GLD": -461.2763014019911, "IEF": 146.27050990628777, "IGF": 0.0, "SPY": -260.783431664433, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-11-02", "cost": 2.1821737869687863, "notional": 2237.957944421756, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 416.334560535699, "DBC": 0.0, "GLD": -1120.070059104357, "IEF": 576.3675621593538, "IGF": 0.0, "SPY": 125.18576262234637, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-12-01", "cost": 2.9656078866326854, "notional": 4438.255080717197, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 1432.3517233328457, "DBC": 0.0, "GLD": -1876.6023936844613, "IEF": 785.2930130824279, "IGF": 0.0, "SPY": -344.0079506174625, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-01-04", "cost": 29.552970419161454, "notional": 56465.04097909285, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": -26943.369175698113, "DBC": 0.0, "GLD": 1292.7419979554215, "IEF": 425.47854046313296, "IGF": 0.0, "SPY": -1303.9277990578921, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 13249.761732959149, "XLK": 13249.761732959149, "XLU": 0.0 } }, { "date": "2010-02-01", "cost": 2.7301672110254773, "notional": 2543.7690795663693, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -300.78936365399204, "IEF": -895.0521592931145, "IGF": 0.0, "SPY": 417.23866957517384, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -77.40810044157479, "XLK": 853.2807866025141, "XLU": 0.0 } }, { "date": "2010-03-01", "cost": 2.2381466456313834, "notional": 1284.4288256246255, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 331.45952644668796, "IEF": 309.63581304281615, "IGF": 0.0, "SPY": -97.97071467123897, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -370.49528292370815, "XLK": -174.86748854017424, "XLU": 0.0 } }, { "date": "2010-04-01", "cost": 2.9518067115549886, "notional": 3306.8517274162077, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 668.3121727798498, "IEF": 983.6377875724902, "IGF": 0.0, "SPY": -770.6711804599399, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -618.6327443214086, "XLK": -265.5978422825192, "XLU": 0.0 } }, { "date": "2010-05-03", "cost": 2.314457312794487, "notional": 1576.7720731068966, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -462.59116278112924, "IEF": 364.8326541626375, "IGF": 0.0, "SPY": 361.19624758713326, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -326.9521024287187, "XLK": 61.19990614727794, "XLU": 0.0 } }, { "date": "2010-06-01", "cost": 4.671601854726514, "notional": 8047.224734453472, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2271.0777186886007, "IEF": -1754.8704494654958, "IGF": 0.0, "SPY": 2101.483313145749, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1190.2567059419453, "XLK": 729.536547211681, "XLU": 0.0 } }, { "date": "2010-07-01", "cost": 2.434140947822769, "notional": 2326.7237310238306, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -16.639615613348724, "IEF": -1147.9393203724721, "IGF": 0.0, "SPY": 493.465099733814, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 346.80462385998726, "XLK": 321.8750714442085, "XLU": 0.0 } }, { "date": "2010-08-02", "cost": 3.8306348802399572, "notional": 5715.03293484461, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1811.1504988120214, "IEF": 1044.4506511701693, "IGF": 0.0, "SPY": -1300.3110365704124, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -963.9215262983089, "XLK": -595.1992219936983, "XLU": 0.0 } }, { "date": "2010-09-01", "cost": 3.49779624431985, "notional": 4770.3784349625, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1621.2785071373073, "IEF": -765.659608466096, "IGF": 0.0, "SPY": 1097.8338885229314, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 638.0699812594103, "XLK": 647.5364495767553, "XLU": 0.0 } }, { "date": "2010-10-01", "cost": 2.5382678291931273, "notional": 2108.8087321697767, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -107.65064373048517, "IEF": 1053.1352321703016, "IGF": 0.0, "SPY": -229.55814720982744, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -251.9537474277513, "XLK": -466.5109616314112, "XLU": 0.0 } }, { "date": "2010-11-01", "cost": 2.1705762514284617, "notional": 1514.2933029370724, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 88.04040009596793, "IEF": 668.0209632468577, "IGF": 0.0, "SPY": -273.95505282002705, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -20.638562598993303, "XLK": -463.63832417522644, "XLU": 0.0 } }, { "date": "2010-12-01", "cost": 2.4594680693645325, "notional": 1966.4352984394773, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -361.81352542226523, "IEF": 825.8334826876489, "IGF": 0.0, "SPY": -243.73092205895227, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -378.9029357731961, "XLK": 156.15443249741475, "XLU": 0.0 } }, { "date": "2011-01-03", "cost": 19.683910915195064, "notional": 34410.99173653161, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 291.2757200136293, "IEF": 1296.4811525249643, "IGF": 0.0, "SPY": -964.0265010287403, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -399.4739096038229, "XLK": -15851.837413090829, "XLU": 15607.897040269625 } }, { "date": "2011-02-01", "cost": 3.054637173728079, "notional": 3717.0788237513916, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1730.8732015479072, "IEF": 126.13889174093492, "IGF": 0.0, "SPY": -965.2815701813088, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -673.2861145720526, "XLK": 0.0, "XLU": -221.49904570918807 } }, { "date": "2011-03-01", "cost": 2.952062468050204, "notional": 3413.6059584727373, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1708.279010470389, "IEF": 308.1914235551885, "IGF": 0.0, "SPY": 547.4190085397713, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 476.6776790819222, "XLK": 0.0, "XLU": 373.0388368254662 } }, { "date": "2011-04-01", "cost": 2.470759629534559, "notional": 2010.7402792792636, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 633.8617727083765, "IEF": 370.27298711649564, "IGF": 0.0, "SPY": -281.8158627517114, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -623.7419137161887, "XLK": 0.0, "XLU": -101.04774298649136 } }, { "date": "2011-05-02", "cost": 2.7233340014949134, "notional": 2840.3474852621184, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1421.535409631797, "IEF": 530.2228910994454, "IGF": 0.0, "SPY": 519.4833293543707, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 308.06770637060254, "XLK": 0.0, "XLU": 61.03814880590289 } }, { "date": "2011-06-01", "cost": 2.97715588169579, "notional": 3413.4815495254334, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -209.7546430027287, "IEF": -1161.5827021554032, "IGF": 0.0, "SPY": 896.3938490725413, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 808.8583477493194, "XLK": 0.0, "XLU": -336.8920075454407 } }, { "date": "2011-07-01", "cost": 2.9573703407551264, "notional": 3411.6054041746065, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1205.569909627211, "IEF": 498.7541072897184, "IGF": 0.0, "SPY": -691.6103794220471, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -719.8439461998678, "XLK": 0.0, "XLU": -295.8270616357622 } }, { "date": "2011-08-01", "cost": 4.340440436726748, "notional": 7344.4659630091355, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2782.7443032943484, "IEF": -891.6588984285881, "IGF": 0.0, "SPY": 1709.6376269606844, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1586.5904572711825, "XLK": 0.0, "XLU": 373.83467705433213 } }, { "date": "2011-09-01", "cost": 4.982282314864774, "notional": 9331.388379487953, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3731.5743194248644, "IEF": -936.6110114765179, "IGF": 0.0, "SPY": 3077.154565590201, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1520.467322604005, "XLK": 0.0, "XLU": 65.58116039236484 } }, { "date": "2011-10-03", "cost": 3.9057351775188156, "notional": 6039.412901020984, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1193.9232655925261, "IEF": -2266.1004853129816, "IGF": 0.0, "SPY": 1077.288402956634, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 746.5419143725776, "XLK": 0.0, "XLU": -755.5588327862642 } }, { "date": "2011-11-01", "cost": 3.8950468092921184, "notional": 6021.284030454561, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 750.9619829991352, "IEF": 1877.8664404504925, "IGF": 0.0, "SPY": -1773.2479845399503, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1239.3415540919668, "XLK": 0.0, "XLU": 379.8660683730159 } }, { "date": "2011-12-01", "cost": 2.3531829228544576, "notional": 1668.9648976723656, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 163.83941319407313, "IEF": 669.4664441806854, "IGF": 0.0, "SPY": -246.88129286981712, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -406.73656205010775, "XLK": 0.0, "XLU": -182.04118537768227 } }, { "date": "2012-01-03", "cost": 21.67420078984574, "notional": 39718.39535997885, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2655.4708535935606, "IEF": -485.91111310042106, "IGF": 0.0, "SPY": -1268.1446617986949, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -548.1546527689788, "XLK": 17192.88972600094, "XLU": -17567.824352716252 } }, { "date": "2012-02-01", "cost": 2.820173729182983, "notional": 3131.5761662651967, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1262.9778777968095, "IEF": 1078.693189237867, "IGF": 0.0, "SPY": 485.6848070301421, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -184.23785186819077, "XLK": -119.98244033218725, "XLU": 0.0 } }, { "date": "2012-03-01", "cost": 3.1690008072685405, "notional": 4000.587870427891, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1216.8543788909737, "IEF": 781.8550559193282, "IGF": 0.0, "SPY": -1015.6719496354708, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -75.96846643768731, "XLK": -910.2380195444312, "XLU": 0.0 } }, { "date": "2012-04-02", "cost": 3.0205162073884817, "notional": 3624.371904002008, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1196.5246747064666, "IEF": 614.1510191908383, "IGF": 0.0, "SPY": -1048.5121613452138, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -39.867673266577185, "XLK": -725.3163754929119, "XLU": 0.0 } }, { "date": "2012-05-01", "cost": 2.2921328363693574, "notional": 1514.110847505086, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 192.29437283922744, "IEF": -758.201490170708, "IGF": 0.0, "SPY": 133.3378120700363, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 177.72160703077316, "XLK": 252.5555653943411, "XLU": 0.0 } }, { "date": "2012-06-01", "cost": 4.208728601287328, "notional": 6921.37423655959, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -888.0332273083986, "IEF": -2574.7582552720232, "IGF": 0.0, "SPY": 1846.1832886561606, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 815.014137465947, "XLK": 797.3853278570605, "XLU": 0.0 } }, { "date": "2012-07-02", "cost": 3.64541945095921, "notional": 5427.1450708794, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1619.969508596565, "IEF": 1091.780317117671, "IGF": 0.0, "SPY": -1684.2433695032814, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -407.02984249586734, "XLK": -624.1220331660152, "XLU": 0.0 } }, { "date": "2012-08-01", "cost": 1.3108593886162976, "notional": 375.598522954464, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 187.14383178292337, "IEF": -4.7050350189820165, "IGF": 0.0, "SPY": -105.5392671091613, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -8.23602943752121, "XLK": -69.97435960587609, "XLU": 0.0 } }, { "date": "2012-09-04", "cost": 2.730336090562141, "notional": 2799.4001026312617, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1111.341556270956, "IEF": 860.8539328313091, "IGF": 0.0, "SPY": 206.0427677857151, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 331.43818265334994, "XLK": -289.7236630899315, "XLU": 0.0 } }, { "date": "2012-10-01", "cost": 2.262363129215961, "notional": 1976.3534364129555, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -819.6925464081651, "IEF": 750.2252238321635, "IGF": 0.0, "SPY": -151.40665461161552, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -18.208698751284828, "XLK": 236.8203128097266, "XLU": 0.0 } }, { "date": "2012-11-01", "cost": 2.658101863809015, "notional": 2476.7996645266066, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 695.6021002480556, "IEF": -315.4058822171355, "IGF": 0.0, "SPY": -346.5211837260431, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -577.8018172520133, "XLK": 541.4686810833591, "XLU": 0.0 } }, { "date": "2012-12-03", "cost": 2.1449609738247326, "notional": 1121.5326642181826, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -126.50521757308888, "IEF": -435.3335950229048, "IGF": 0.0, "SPY": 302.85767226665484, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 152.2172984285462, "XLK": 104.61888092698791, "XLU": 0.0 } }, { "date": "2013-01-02", "cost": 3.301062602333563, "notional": 4423.829744775736, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1299.7502982869773, "IEF": 910.5140427997139, "IGF": 0.0, "SPY": -1051.1979269952863, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -899.0157380901728, "XLK": -263.35173860358555, "XLU": 0.0 } }, { "date": "2013-02-01", "cost": 2.976830499239708, "notional": 3510.9984035041634, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 811.5475400950891, "IEF": 687.2187553850345, "IGF": 0.0, "SPY": -1141.4039546374843, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -615.5836623642062, "XLK": 255.2444910223494, "XLU": 0.0 } }, { "date": "2013-03-01", "cost": 3.0234639252384263, "notional": 3731.239598927812, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1864.1080675012927, "IEF": -773.545515446167, "IGF": 0.0, "SPY": -623.5540409638779, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -354.1564411483887, "XLK": -115.87553386808577, "XLU": 0.0 } }, { "date": "2013-04-01", "cost": 1.837355617659154, "notional": 1228.8360078559854, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 97.59850005638145, "IEF": 434.5510046722411, "IGF": 0.0, "SPY": -613.1444357610308, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 81.34982139053682, "XLK": -2.192245975795231, "XLU": 0.0 } }, { "date": "2013-05-01", "cost": 3.7346051600149837, "notional": 5793.98954073733, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2895.1274677886613, "IEF": -921.3747417433879, "IGF": 0.0, "SPY": -1308.079380710391, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -104.67910210669288, "XLK": -564.7288483881966, "XLU": 0.0 } }, { "date": "2013-06-03", "cost": 3.8685983820411947, "notional": 6026.016899821625, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1669.2283596768539, "IEF": 1341.8457910429352, "IGF": 0.0, "SPY": -1279.3334506459287, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1127.3058096762034, "XLK": -608.3034887797039, "XLU": 0.0 } }, { "date": "2013-07-01", "cost": 3.6424349081105913, "notional": 5489.969757440624, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2743.1636612662624, "IEF": -491.6222766214305, "IGF": 0.0, "SPY": -1368.6572750277628, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -623.0908801247388, "XLK": -263.43566440042923, "XLU": 0.0 } }, { "date": "2013-08-01", "cost": 2.8325852532088, "notional": 3132.0996361490797, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -206.4659840977547, "IEF": 1564.6335254479563, "IGF": 0.0, "SPY": -802.8106074354291, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -498.1319925917305, "XLK": -60.05752657620906, "XLU": 0.0 } }, { "date": "2013-09-03", "cost": 3.8333983973292196, "notional": 6068.788745740294, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3036.311072068791, "IEF": 320.3871210477737, "IGF": 0.0, "SPY": 1674.7712965629908, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 665.1085694032117, "XLK": 372.2106866575268, "XLU": 0.0 } }, { "date": "2013-10-01", "cost": 4.212591794832494, "notional": 7094.012244987323, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3544.8998265962364, "IEF": -536.0222367985734, "IGF": 0.0, "SPY": -1415.2753709697863, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1043.748558416144, "XLK": -554.0662522065832, "XLU": 0.0 } }, { "date": "2013-11-01", "cost": 2.5624769791048485, "notional": 2322.5406955065955, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 393.0979073913768, "IEF": 766.8912018723604, "IGF": 0.0, "SPY": -539.2549615182506, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -381.2573891208958, "XLK": -242.03923560371186, "XLU": 0.0 } }, { "date": "2013-12-02", "cost": 3.6672689122441646, "notional": 5523.717987806827, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2714.4086567927443, "IEF": 45.616702654548135, "IGF": 0.0, "SPY": -1472.3359760317471, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -621.4389148388655, "XLK": -669.9177374889223, "XLU": 0.0 } }, { "date": "2014-01-02", "cost": 2.522662032223653, "notional": 2182.3027363330184, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 315.254257832843, "IEF": 774.6357793175594, "IGF": 0.0, "SPY": -346.8597257146321, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -407.2274747317533, "XLK": -338.32549873623066, "XLU": 0.0 } }, { "date": "2014-02-03", "cost": 3.8826198865758217, "notional": 6153.044926646853, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1637.8475048109176, "IEF": -1440.6162684557785, "IGF": 0.0, "SPY": 1708.4089022835833, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 878.0312996550856, "XLK": 488.14095144148814, "XLU": 0.0 } }, { "date": "2014-03-03", "cost": 2.8215242409094405, "notional": 3145.845513666729, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -855.0445218227323, "IEF": 1571.5119947129242, "IGF": 0.0, "SPY": -459.2027178437638, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -212.24068959281794, "XLK": -47.84558969449063, "XLU": 0.0 } }, { "date": "2014-04-01", "cost": 3.4333850959292507, "notional": 4862.6902145308995, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2101.929112961181, "IEF": 327.6993017563218, "IGF": 0.0, "SPY": -1253.4249482140658, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -551.9260777866693, "XLK": -627.7107738126615, "XLU": 0.0 } }, { "date": "2014-05-01", "cost": 1.6333878163220437, "notional": 707.6493164179556, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -15.43928265060822, "IEF": -321.6170319730445, "IGF": 0.0, "SPY": 126.67926569460542, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -17.58503749346346, "XLK": 226.32869860623396, "XLU": 0.0 } }, { "date": "2014-06-02", "cost": 2.9685372811204536, "notional": 3508.9616878207635, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1752.9965752698263, "IEF": -65.46774685997661, "IGF": 0.0, "SPY": -780.8943110673354, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -363.5187193648271, "XLK": -546.0843352587981, "XLU": 0.0 } }, { "date": "2014-07-01", "cost": 2.855640517793572, "notional": 3256.514737568854, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1595.6263263181245, "IEF": 1011.7250876165781, "IGF": 0.0, "SPY": 140.3018628781938, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 474.80259803076115, "XLK": -34.05886272519638, "XLU": 0.0 } }, { "date": "2014-08-01", "cost": 2.658477940019842, "notional": 2556.5061175999217, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 353.9964173460976, "IEF": -863.2681189742871, "IGF": 0.0, "SPY": 267.880146535761, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 655.047255948095, "XLK": -416.3141787956811, "XLU": 0.0 } }, { "date": "2014-09-02", "cost": 3.254556132249456, "notional": 4376.449193505105, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1752.3131165774903, "IEF": 434.28420210892364, "IGF": 0.0, "SPY": -1181.1098016478136, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -590.490698719288, "XLK": -418.2513744515891, "XLU": 0.0 } }, { "date": "2014-10-01", "cost": 2.4701728409124195, "notional": 2096.169678829545, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 702.7254632865588, "IEF": -981.942696517428, "IGF": 0.0, "SPY": 141.40814277500613, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 202.7161469327839, "XLK": -67.37722931776807, "XLU": 0.0 } }, { "date": "2014-11-03", "cost": 3.5299671411641267, "notional": 5148.381259952479, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2299.346526901005, "IEF": 273.0791195046768, "IGF": 0.0, "SPY": -1203.675541408753, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -908.4005738419655, "XLK": -463.87949829607896, "XLU": 0.0 } }, { "date": "2014-12-01", "cost": 2.3129596237429078, "notional": 1636.967696779131, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -655.1433612745168, "IEF": 466.17723206366645, "IGF": 0.0, "SPY": 233.9633365630798, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 117.18679995094499, "XLK": -164.49696692692305, "XLU": 0.0 } }, { "date": "2015-01-02", "cost": 22.29228540355668, "notional": 45707.07423863227, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 829.0409582086795, "IEF": -407.3353671888399, "IGF": 0.0, "SPY": -348.07563303563074, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -313.1260486511419, "XLK": -21796.146213142274, "XLU": 22013.350018405705 } }, { "date": "2015-02-02", "cost": 3.71337956860803, "notional": 5801.529422921722, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2303.3349323896473, "IEF": -551.15773892984, "IGF": 0.0, "SPY": 2001.0692500654259, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 897.8387716111574, "XLK": 0.0, "XLU": -48.12872992565099 } }, { "date": "2015-03-02", "cost": 4.867924744714019, "notional": 9008.787921598145, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2035.4939434307234, "IEF": 755.047818670304, "IGF": 0.0, "SPY": -3216.1951670342605, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1290.6327561371581, "XLK": 0.0, "XLU": 1711.4182363256987 } }, { "date": "2015-04-01", "cost": 2.9307257987387394, "notional": 3404.2835514437247, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -298.4820337281053, "IEF": -1009.6836702884102, "IGF": 0.0, "SPY": 958.1224371428034, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 742.5539756796898, "XLK": 0.0, "XLU": -395.44143460471605 } }, { "date": "2015-05-01", "cost": 2.6348859378635674, "notional": 3226.146413801587, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 992.3803447162354, "IEF": 604.6648090310046, "IGF": 0.0, "SPY": -1258.3313003597868, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -356.0593495099238, "XLK": 0.0, "XLU": 14.710610184636607 } }, { "date": "2015-06-01", "cost": 1.6961766518971522, "notional": 704.5954212005963, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -259.4211399884589, "IEF": 190.03401969803235, "IGF": 0.0, "SPY": -93.72465893776825, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 156.03694945992174, "XLK": 0.0, "XLU": 5.37865311641508 } }, { "date": "2015-07-01", "cost": 2.3345623537435674, "notional": 1628.641616685305, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -207.02787198181613, "IEF": -187.09676424397912, "IGF": 0.0, "SPY": -421.363453293714, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 80.98296469622073, "XLK": 0.0, "XLU": 732.1705624695751 } }, { "date": "2015-08-03", "cost": 3.849585806480628, "notional": 6016.698095009728, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2921.9032067353764, "IEF": -919.4331752024154, "IGF": 0.0, "SPY": -724.6917806756319, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 84.5210478662666, "XLK": 0.0, "XLU": -1366.1488845300373 } }, { "date": "2015-09-01", "cost": 4.891329054277404, "notional": 9148.035614447785, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3439.989908617914, "IEF": -1136.473563133106, "IGF": 0.0, "SPY": 2862.2181770766547, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 950.5186127780216, "XLK": 0.0, "XLU": 758.8353528420885 } }, { "date": "2015-10-01", "cost": 2.6061458653877567, "notional": 2403.3457586241057, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1149.1095552696497, "IEF": -241.36822720631608, "IGF": 0.0, "SPY": -113.260222754594, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 51.26025110970659, "XLK": 0.0, "XLU": -848.3475022838393 } }, { "date": "2015-11-02", "cost": 4.231594759735263, "notional": 7240.443436341786, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1230.530744238371, "IEF": 1907.2480130107215, "IGF": 0.0, "SPY": -2440.9474900313508, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1181.3900255194094, "XLK": 0.0, "XLU": 480.32716354193326 } }, { "date": "2015-12-01", "cost": 2.768616193780005, "notional": 3803.2868885469106, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1900.2591361765808, "IEF": -663.9558616226204, "IGF": 0.0, "SPY": -862.5466543814764, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -369.1404440667029, "XLK": 0.0, "XLU": -7.3847922995300905 } }, { "date": "2016-01-04", "cost": 22.690664258726642, "notional": 46428.80281940744, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -945.6941447310091, "IEF": -356.1479040784907, "IGF": 0.0, "SPY": 1266.2633423677617, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 595.8006421793034, "XLK": 21340.992093027293, "XLU": -21923.904693023585 } }, { "date": "2016-02-01", "cost": 3.932555078077278, "notional": 6334.878889260446, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2207.89524769962, "IEF": -961.5104744696218, "IGF": 0.0, "SPY": 1796.9885653010278, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 957.877040338677, "XLK": 410.60756145149935, "XLU": 0.0 } }, { "date": "2016-03-01", "cost": 3.505948072979446, "notional": 5108.663188112798, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2050.485888269337, "IEF": 1110.9945758895701, "IGF": 0.0, "SPY": 961.899707167162, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -505.5986798235499, "XLK": 479.6843369631788, "XLU": 0.0 } }, { "date": "2016-04-01", "cost": 3.4261388699185993, "notional": 4845.8582209580745, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1622.3821996287588, "IEF": 798.8338414153259, "IGF": 0.0, "SPY": -1089.3911546293457, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -548.5474273720465, "XLK": -786.7035979125976, "XLU": 0.0 } }, { "date": "2016-05-02", "cost": 3.2396706992587063, "notional": 4223.334250937645, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2034.1504372478448, "IEF": 498.2712382057289, "IGF": 0.0, "SPY": 240.32099434698466, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -79.13652357059254, "XLK": 1371.4550575664944, "XLU": 0.0 } }, { "date": "2016-06-01", "cost": 3.318421276134808, "notional": 4833.472903232792, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2390.219368151382, "IEF": -332.34671808741405, "IGF": 0.0, "SPY": -1023.3580714897762, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 24.85787282696765, "XLK": -1062.6908726772526, "XLU": 0.0 } }, { "date": "2016-07-01", "cost": 3.9847846389852113, "notional": 6662.284606312831, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3333.1346954759065, "IEF": 30.03220247290301, "IGF": 0.0, "SPY": 1716.7611644113058, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 579.3509340257624, "XLK": 1003.0056099269532, "XLU": 0.0 } }, { "date": "2016-08-01", "cost": 3.0483880782218415, "notional": 3716.4317871014428, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 821.822939839105, "IEF": 1034.8687596725213, "IGF": 0.0, "SPY": -556.6738453839716, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -190.17889723314147, "XLK": -1112.8873449727034, "XLU": 0.0 } }, { "date": "2016-09-01", "cost": 2.3178975207148436, "notional": 2483.3906768815214, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1234.7145558121847, "IEF": 5.821833868219983, "IGF": 0.0, "SPY": -409.35350985225523, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -400.5655967022176, "XLK": -432.93518064664386, "XLU": 0.0 } }, { "date": "2016-10-03", "cost": 1.827930526917341, "notional": 694.7403584328604, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 41.99065152282128, "IEF": 101.65679903871205, "IGF": 0.0, "SPY": 202.8087633914547, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -18.213886652152723, "XLK": -330.0702578277196, "XLU": 0.0 } }, { "date": "2016-11-01", "cost": 2.0493325223279912, "notional": 851.5609022187127, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 49.48094988272351, "IEF": -271.72525889555254, "IGF": 0.0, "SPY": 142.79383069655887, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 232.48100426893143, "XLK": -155.07985847494638, "XLU": 0.0 } }, { "date": "2016-12-01", "cost": 5.486827497079327, "notional": 10941.79835498788, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3954.008505510028, "IEF": 1449.7546174263334, "IGF": 0.0, "SPY": -2743.944062865281, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2729.698528377201, "XLK": 64.3926408090374, "XLU": 0.0 } }, { "date": "2017-01-03", "cost": 3.0573792913222784, "notional": 3776.182330832511, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1135.391907986479, "IEF": 466.28344454732724, "IGF": 0.0, "SPY": -976.2432641353225, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 284.88712323678556, "XLK": -913.3765909265967, "XLU": 0.0 } }, { "date": "2017-02-01", "cost": 2.743475161397099, "notional": 2902.6240811573516, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1104.9845269101788, "IEF": 720.9083907152162, "IGF": 0.0, "SPY": 519.6263241059132, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 209.40558817683996, "XLK": -347.69925124920337, "XLU": 0.0 } }, { "date": "2017-03-01", "cost": 2.8915817666345096, "notional": 3342.1347579455105, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 249.67822655169584, "IEF": 1419.9433615377638, "IGF": 0.0, "SPY": -862.4828758949661, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -482.3180954041745, "XLK": -327.71219855691015, "XLU": 0.0 } }, { "date": "2017-04-03", "cost": 2.5923083646175447, "notional": 2452.6541670541956, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -301.06621609720605, "IEF": -659.1035906916222, "IGF": 0.0, "SPY": 652.3552804426072, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 572.6756489022118, "XLK": -267.45343092054827, "XLU": 0.0 } }, { "date": "2017-05-01", "cost": 2.2809572782039367, "notional": 1526.2893988189098, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 451.96656177913246, "IEF": 310.03765899121936, "IGF": 0.0, "SPY": -155.42729149314982, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -179.4312042609272, "XLK": -429.426682294481, "XLU": 0.0 } }, { "date": "2017-06-01", "cost": 2.2899933746918566, "notional": 1552.1011453508218, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 456.5037607629347, "IEF": 318.40181522512285, "IGF": 0.0, "SPY": -114.10631795779773, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -241.20473791939003, "XLK": -421.88451348557646, "XLU": 0.0 } }, { "date": "2017-07-03", "cost": 3.021531478481026, "notional": 3702.948108740162, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1252.3386225441063, "IEF": -246.8039505454799, "IGF": 0.0, "SPY": -889.9908540541364, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -716.1900155097064, "XLK": 597.6246660867328, "XLU": 0.0 } }, { "date": "2017-08-01", "cost": 2.8598448417244877, "notional": 3177.1174125635225, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -754.3149872186841, "IEF": 595.1145936293833, "IGF": 0.0, "SPY": 209.38244070939254, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 782.6317495221192, "XLK": -835.6736414839434, "XLU": 0.0 } }, { "date": "2017-09-01", "cost": 2.8204194714030066, "notional": 3187.4790441914483, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1441.8065762258775, "IEF": 343.5722449945315, "IGF": 0.0, "SPY": 953.8308856739459, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 294.92618169156776, "XLK": -153.34315560552568, "XLU": 0.0 } }, { "date": "2017-10-02", "cost": 3.7112399793560233, "notional": 5785.638284685931, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2300.15129604064, "IEF": 590.8122263126352, "IGF": 0.0, "SPY": -1398.4125024823734, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1247.823968601453, "XLK": -248.43829124882905, "XLU": 0.0 } }, { "date": "2017-11-01", "cost": 2.910069817818001, "notional": 3336.931236638695, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 637.190238175659, "IEF": 636.189869293943, "IGF": 0.0, "SPY": -365.9602865042616, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 393.6304759408413, "XLK": -1303.9603667239899, "XLU": 0.0 } }, { "date": "2017-12-01", "cost": 2.605883534151438, "notional": 2540.215403666414, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 538.633459671626, "IEF": 589.9367354364949, "IGF": 0.0, "SPY": -853.4420914746297, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -417.9685521256506, "XLK": 140.23456495801292, "XLU": 0.0 } }, { "date": "2018-01-02", "cost": 25.003627862249083, "notional": 58248.61217907598, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -480.4241490229688, "IEF": 1126.2813579267386, "IGF": 0.0, "SPY": -64.03688521319418, "TLT": 0.0, "VNQ": 0.0, "XLE": 27985.52291768013, "XLI": -534.1991935143487, "XLK": -28058.147675718603, "XLU": 0.0 } }, { "date": "2018-02-01", "cost": 3.2576483110045586, "notional": 4485.39861585815, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 84.72601194564777, "IEF": 2156.344471827935, "IGF": 0.0, "SPY": -1532.4183936891204, "TLT": 0.0, "VNQ": 0.0, "XLE": -131.48686959372571, "XLI": -580.422868801721, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-03-01", "cost": 3.796621863130705, "notional": 5912.923413481698, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -974.2621171885621, "IEF": -1984.09790048383, "IGF": 0.0, "SPY": 423.3839055455246, "TLT": 0.0, "VNQ": 0.0, "XLE": 2168.546595900967, "XLI": 362.6328943628141, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-04-02", "cost": 3.323490319198895, "notional": 4703.487855570795, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1517.1548248379113, "IEF": -681.7365534154669, "IGF": 0.0, "SPY": 1784.0559041888482, "TLT": 0.0, "VNQ": 0.0, "XLE": -154.51429469159848, "XLI": 566.0262784369697, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-05-01", "cost": 4.41936607972724, "notional": 7791.12070082788, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2119.977980295269, "IEF": 1147.6172306242079, "IGF": 0.0, "SPY": -1187.1787990857556, "TLT": 0.0, "VNQ": 0.0, "XLE": -2710.5912343680466, "XLI": 625.7554564546008, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-06-01", "cost": 3.2231541076708488, "notional": 4342.194879071449, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1635.4405915891111, "IEF": 534.045270892806, "IGF": 0.0, "SPY": -839.8341551446356, "TLT": 0.0, "VNQ": 0.0, "XLE": -587.7999697619416, "XLI": -745.0748916829543, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-07-02", "cost": 3.1533335729169414, "notional": 4150.90695577085, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1359.8001532650887, "IEF": -982.5855187088164, "IGF": 0.0, "SPY": -1008.687050505323, "TLT": 0.0, "VNQ": 0.0, "XLE": -85.7575754577374, "XLI": 714.0766578338844, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-08-01", "cost": 3.554923532803471, "notional": 5337.4617060779965, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1795.9303712267429, "IEF": 871.0230200458755, "IGF": 0.0, "SPY": -1348.1765084544895, "TLT": 0.0, "VNQ": 0.0, "XLE": -101.48947212551138, "XLI": -1220.8423342253773, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-09-04", "cost": 3.234245532267039, "notional": 4424.4966779604765, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1397.673935573519, "IEF": -198.05872444849956, "IGF": 0.0, "SPY": -1750.244695069734, "TLT": 0.0, "VNQ": 0.0, "XLE": 812.9572806405959, "XLI": -265.5620422281281, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-10-01", "cost": 2.8951701358386734, "notional": 3320.613840590522, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 693.7983470071704, "IEF": 965.0609882201825, "IGF": 0.0, "SPY": -137.59564536409744, "TLT": 0.0, "VNQ": 0.0, "XLE": -893.312541328618, "XLI": -630.8463186704539, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-11-01", "cost": 5.756706284392415, "notional": 11691.700905053385, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4150.339255767147, "IEF": -1698.3895499017453, "IGF": 0.0, "SPY": 1731.9825087946374, "TLT": 0.0, "VNQ": 0.0, "XLE": 2298.0178931181763, "XLI": 1812.9716974716794, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-12-03", "cost": 2.5624663943235895, "notional": 2381.8431238344856, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 787.1068772229046, "IEF": -93.46840867607534, "IGF": 0.0, "SPY": -568.0808890291082, "TLT": 0.0, "VNQ": 0.0, "XLE": 402.533451497191, "XLI": -530.6534974092065, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-01-02", "cost": 7.144463750013692, "notional": 15805.886871709765, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4744.289400805334, "IEF": -3162.2262669245465, "IGF": 0.0, "SPY": 3692.864014424369, "TLT": 0.0, "VNQ": 0.0, "XLE": 2300.7209176345787, "XLI": 1905.786271920937, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-02-01", "cost": 4.593833901256315, "notional": 8308.043705567998, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1668.8174333852658, "IEF": 2482.9075024481135, "IGF": 0.0, "SPY": -1386.5389521044126, "TLT": 0.0, "VNQ": 0.0, "XLE": -1375.924558512972, "XLI": -1393.8552591172338, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-03-01", "cost": 3.766120685063313, "notional": 5968.317704524339, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2101.346622851692, "IEF": 880.9291690679675, "IGF": 0.0, "SPY": -1470.8432859035966, "TLT": 0.0, "VNQ": 0.0, "XLE": -211.8188330187404, "XLI": -1303.379793682343, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-04-01", "cost": 2.506694308414514, "notional": 2261.4652446131768, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 959.3243840262949, "IEF": -403.91108990914654, "IGF": 0.0, "SPY": -669.634798387895, "TLT": 0.0, "VNQ": 0.0, "XLE": -58.440081163738796, "XLI": 170.15489112610157, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-05-01", "cost": 2.666991202554185, "notional": 3277.804167415441, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 628.2957700649858, "IEF": 15.641208028457186, "IGF": 0.0, "SPY": -1339.2847953857417, "TLT": 0.0, "VNQ": 0.0, "XLE": 993.6316100130025, "XLI": -300.95078392325377, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-06-03", "cost": 5.754278999967007, "notional": 11784.776040984005, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3357.5012339181485, "IEF": -2537.763926073807, "IGF": 0.0, "SPY": 2783.870374308368, "TLT": 0.0, "VNQ": 0.0, "XLE": 1803.4451602566442, "XLI": 1302.1953464270373, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-07-01", "cost": 3.741101872820118, "notional": 5908.591994909202, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 682.759926634848, "IEF": 2269.665519883354, "IGF": 0.0, "SPY": -1767.5943347344582, "TLT": 0.0, "VNQ": 0.0, "XLE": -711.987190637381, "XLI": -476.5850230191609, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-08-01", "cost": 3.5462272523514167, "notional": 5248.140930766436, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2292.7512071485035, "IEF": -333.09237186088285, "IGF": 0.0, "SPY": 634.3083430096012, "TLT": 0.0, "VNQ": 0.0, "XLE": 1350.678699793927, "XLI": 637.3103089535216, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-09-03", "cost": 4.95959108040314, "notional": 9407.417415372664, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3641.8240056226423, "IEF": -1064.3644976038631, "IGF": 0.0, "SPY": 1586.879135403491, "TLT": 0.0, "VNQ": 0.0, "XLE": 2248.3212305760135, "XLI": 866.0285461666535, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-10-01", "cost": 3.560863603683238, "notional": 5360.923406048143, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2316.8519054236094, "IEF": 361.82936579862144, "IGF": 0.0, "SPY": -1247.0615140997834, "TLT": 0.0, "VNQ": 0.0, "XLE": -732.3382380694129, "XLI": -702.8423826567159, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-11-01", "cost": 3.131309982844279, "notional": 4106.605847051753, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 445.81441779345187, "IEF": 1506.749399611348, "IGF": 0.0, "SPY": -1135.6994928472413, "TLT": 0.0, "VNQ": 0.0, "XLE": 99.17345112967087, "XLI": -919.1690856700407, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-12-02", "cost": 3.0898732077093065, "notional": 4058.3382416302193, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1784.0254433847003, "IEF": 187.9660335506851, "IGF": 0.0, "SPY": -1699.3535265272221, "TLT": 0.0, "VNQ": 0.0, "XLE": 55.63270727587587, "XLI": -331.36053089173583, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-01-02", "cost": 27.578884057889837, "notional": 68199.02342092387, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -410.68282509307755, "IEF": 1941.3949788818936, "IGF": 0.0, "SPY": -706.2550200296246, "TLT": 0.0, "VNQ": 0.0, "XLE": -982.3402088667353, "XLI": -32014.023098501442, "XLK": 32144.327289551096, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 4.876312927107235, "notional": 8868.275842108302, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1914.452511341413, "IEF": -1448.252656382916, "IGF": 0.0, "SPY": 244.18898379604798, "TLT": 0.0, "VNQ": 0.0, "XLE": 4187.51078079455, "XLI": 0.0, "XLK": -1073.8709097933752, "XLU": 0.0 } }, { "date": "2020-03-02", "cost": 4.972889072693651, "notional": 9338.158198818957, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1905.3022690979342, "IEF": -2766.263274847879, "IGF": 0.0, "SPY": 1731.279607193821, "TLT": 0.0, "VNQ": 0.0, "XLE": 2669.952692926923, "XLI": 0.0, "XLK": 265.36035475239987, "XLU": 0.0 } }, { "date": "2020-04-01", "cost": 14.054720451957943, "notional": 32256.623564568756, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -7834.030676086535, "IEF": -8301.308466423812, "IGF": 0.0, "SPY": 5718.7437263583415, "TLT": 0.0, "VNQ": 0.0, "XLE": 8710.78503120628, "XLI": 0.0, "XLK": 1691.7556644937868, "XLU": 0.0 } }, { "date": "2020-05-01", "cost": 7.557921998096107, "notional": 16050.633370196276, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2766.1829743519265, "IEF": 5255.354749747174, "IGF": 0.0, "SPY": -1949.953103408523, "TLT": 0.0, "VNQ": 0.0, "XLE": -4918.799532877143, "XLI": 0.0, "XLK": -1160.3430098115095, "XLU": 0.0 } }, { "date": "2020-06-01", "cost": 4.899146723235089, "notional": 9230.098178613502, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1938.1892214393592, "IEF": 2674.4102945057966, "IGF": 0.0, "SPY": -1831.6923375512124, "TLT": 0.0, "VNQ": 0.0, "XLE": -1369.0491633439524, "XLI": 0.0, "XLK": -1416.757161773181, "XLU": 0.0 } }, { "date": "2020-07-01", "cost": 3.7764609384592855, "notional": 5653.107574723908, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -326.4049349322886, "IEF": 719.1070698161348, "IGF": 0.0, "SPY": -598.7850671870401, "TLT": 0.0, "VNQ": 0.0, "XLE": 2105.558487076596, "XLI": 0.0, "XLK": -1903.2520157118488, "XLU": 0.0 } }, { "date": "2020-08-03", "cost": 5.201766644674921, "notional": 9900.665435498002, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3858.666926725098, "IEF": 2426.542436643933, "IGF": 0.0, "SPY": -253.8919728467008, "TLT": 0.0, "VNQ": 0.0, "XLE": 2521.189397782724, "XLI": 0.0, "XLK": -840.3747014995461, "XLU": 0.0 } }, { "date": "2020-09-01", "cost": 6.007735334488148, "notional": 12551.659645844346, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2394.0869005202403, "IEF": 2070.5026162892536, "IGF": 0.0, "SPY": -3440.834171042705, "TLT": 0.0, "VNQ": 0.0, "XLE": 1808.2364384454413, "XLI": 0.0, "XLK": -2837.9995195467054, "XLU": 0.0 } }, { "date": "2020-10-01", "cost": 5.3811116327611614, "notional": 9324.69282935041, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1059.2950017646072, "IEF": -2850.312546034409, "IGF": 0.0, "SPY": -755.4294226925704, "TLT": 0.0, "VNQ": 0.0, "XLE": 4220.755597351163, "XLI": 0.0, "XLK": 438.9002615076606, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 3.1883273749201293, "notional": 3996.2464149626394, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -657.3508944014175, "IEF": -75.2184128259396, "IGF": 0.0, "SPY": 511.2406594091153, "TLT": 0.0, "VNQ": 0.0, "XLE": -1267.1480639414367, "XLI": 0.0, "XLK": 1485.2883843847303, "XLU": 0.0 } }, { "date": "2020-12-01", "cost": 9.774997011480902, "notional": 22482.127412997434, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7432.170533710843, "IEF": 3804.0056742821616, "IGF": 0.0, "SPY": -3349.702584447412, "TLT": 0.0, "VNQ": 0.0, "XLE": -5936.379029586344, "XLI": 0.0, "XLK": -1959.869590970673, "XLU": 0.0 } }, { "date": "2021-01-04", "cost": 62.97044527383142, "notional": 154248.9983108507, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 73966.6013151313, "DBC": 0.0, "GLD": -2959.9867203042086, "IEF": 1549.0640213488296, "IGF": 0.0, "SPY": 1577.3485963083222, "TLT": 0.0, "VNQ": 0.0, "XLE": -37395.018445082205, "XLI": 0.0, "XLK": -36800.979212675826, "XLU": 0.0 } }, { "date": "2021-02-01", "cost": 3.316704363374421, "notional": 5873.093216064728, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -521.6162473229779, "DBC": 0.0, "GLD": 2764.348300980142, "IEF": 170.53995487056818, "IGF": 0.0, "SPY": -2416.58871289104, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-03-01", "cost": 4.793031710482597, "notional": 10366.47263209174, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -926.8509245116729, "DBC": 0.0, "GLD": 4410.670373090063, "IEF": 770.1694271005836, "IGF": 0.0, "SPY": -4258.781907389421, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 2.8370687542577446, "notional": 4373.081847308909, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 465.6632301765785, "DBC": 0.0, "GLD": 271.62467789975926, "IEF": 1447.8344812009964, "IGF": 0.0, "SPY": -2187.959458031575, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 3.1834920832191296, "notional": 5366.67819817218, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1729.2103048238496, "DBC": 0.0, "GLD": -905.3308007541345, "IEF": 952.5370482206417, "IGF": 0.0, "SPY": -1779.6000443735538, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 3.556705536616654, "notional": 6515.421463970153, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1248.1677501990198, "DBC": 0.0, "GLD": -3259.4890847533825, "IEF": 844.6203502181597, "IGF": 0.0, "SPY": 1163.1442787995911, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 4.37911584743375, "notional": 9107.681378744914, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -441.97653095799615, "DBC": 0.0, "GLD": 4551.651131448743, "IEF": -941.8428836047897, "IGF": 0.0, "SPY": -3172.2108327333844, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 2.1830854508509874, "notional": 2311.9907512768987, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1154.9038329130271, "DBC": 0.0, "GLD": -410.4181290996494, "IEF": -605.8990139342204, "IGF": 0.0, "SPY": -140.76977533000172, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 2.857128166952124, "notional": 4449.296699814833, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 641.5988410085556, "DBC": 0.0, "GLD": 592.5449241870956, "IEF": 989.0760206282866, "IGF": 0.0, "SPY": -2226.0769139908953, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 2.8130932032482505, "notional": 4247.474598117449, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -1609.342874372378, "DBC": 0.0, "GLD": 725.5249723370362, "IEF": -515.800971287943, "IGF": 0.0, "SPY": 1396.805780120092, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 3.7224999890327046, "notional": 7057.838605733523, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1561.0918092662032, "DBC": 0.0, "GLD": 205.95772989110264, "IEF": 1760.0085137149363, "IGF": 0.0, "SPY": -3530.7805528612807, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 2.441182477027081, "notional": 3160.711045203374, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -432.0464602128486, "DBC": 0.0, "GLD": 186.35017882447573, "IEF": -1149.5296536273308, "IGF": 0.0, "SPY": 1392.7847525387187, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 63.16831300279097, "notional": 161762.23009845772, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": -76753.03917419387, "DBC": 0.0, "GLD": 453.9038580866327, "IEF": 2169.312385661993, "IGF": 0.0, "SPY": -4159.66003153639, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 39113.15732448941, "XLK": 0.0, "XLU": 39113.15732448941 } }, { "date": "2022-02-01", "cost": 3.469457353902653, "notional": 5618.007452441139, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2002.3212097491196, "IEF": -808.4172451484264, "IGF": 0.0, "SPY": 2406.8760667026218, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 22.954288061955594, "XLK": 0.0, "XLU": 377.43864277901594 } }, { "date": "2022-03-01", "cost": 6.050504900805146, "notional": 13128.138604105181, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6071.234204241453, "IEF": -495.860350261486, "IGF": 0.0, "SPY": 4626.132707566285, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1387.0710207506709, "XLK": 0.0, "XLU": 547.8403212852863 } }, { "date": "2022-04-01", "cost": 6.885232791376054, "notional": 15239.086660376612, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2728.856692228059, "IEF": 4887.244021564591, "IGF": 0.0, "SPY": -2967.8890955640236, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -674.7052414460923, "XLK": 0.0, "XLU": -3980.391609573846 } }, { "date": "2022-05-02", "cost": 3.7343372488277553, "notional": 6039.892751210631, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2042.329392175263, "IEF": -979.4841520544578, "IGF": 0.0, "SPY": 2432.860590141965, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 314.312704871867, "XLK": 0.0, "XLU": 270.9059119670783 } }, { "date": "2022-06-01", "cost": 3.305711766489858, "notional": 4586.7848479728855, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 662.5856871261931, "IEF": -415.05726405319, "IGF": 0.0, "SPY": 1124.1270996379171, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 505.02678133907466, "XLK": 0.0, "XLU": -1879.9880158165106 } }, { "date": "2022-07-01", "cost": 4.198573338619269, "notional": 7354.92412519754, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -845.1686143511906, "IEF": -2461.476199790908, "IGF": 0.0, "SPY": 2732.968833981504, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 942.3939419479648, "XLK": 0.0, "XLU": -372.9165351259726 } }, { "date": "2022-08-01", "cost": 5.112524907723952, "notional": 10198.848940356613, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4076.8284987734514, "IEF": 751.9511079084987, "IGF": 0.0, "SPY": -3369.39676308645, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1732.583969545689, "XLK": 0.0, "XLU": 268.0886010425238 } }, { "date": "2022-09-01", "cost": 3.1767186592067143, "notional": 4147.91172372322, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 775.9659709185798, "IEF": 1112.3384512378543, "IGF": 0.0, "SPY": 184.063080375563, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -178.9786176173002, "XLK": 0.0, "XLU": -1896.565603573923 } }, { "date": "2022-10-03", "cost": 5.020956688467231, "notional": 9712.838031389329, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3708.4047453313106, "IEF": -1150.5247487075467, "IGF": 0.0, "SPY": 1957.15090168998, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1070.8299538078936, "XLK": 0.0, "XLU": 1825.9276818525977 } }, { "date": "2022-11-01", "cost": 5.71843003708594, "notional": 11828.44376679611, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3067.3679007427563, "IEF": 2177.5323788852547, "IGF": 0.0, "SPY": -2844.8608343308733, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -3072.220264085692, "XLK": 0.0, "XLU": 666.4623887515336 } }, { "date": "2022-12-01", "cost": 3.134423766825728, "notional": 4156.637980461084, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1712.9153609329078, "IEF": 1163.0525574510102, "IGF": 0.0, "SPY": 769.5828044266091, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -366.97084118102794, "XLK": 0.0, "XLU": 144.1164164695292 } }, { "date": "2023-01-03", "cost": 30.39871174246349, "notional": 78931.65817970212, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2965.345271134589, "IEF": -193.3805711216046, "IGF": 0.0, "SPY": 3501.1535877559218, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -35695.1027089451, "XLK": 35949.47614622388, "XLU": -627.1998945210144 } }, { "date": "2023-02-01", "cost": 4.632217673405925, "notional": 8487.794206100029, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -147.34814444139192, "IEF": 1427.6849992353018, "IGF": 0.0, "SPY": -1617.639183254185, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2481.2258841911025, "XLU": 2813.8959949780474 } }, { "date": "2023-03-01", "cost": 3.0173432668482514, "notional": 3763.9835437361908, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 841.2108603141678, "IEF": -105.07170203357964, "IGF": 0.0, "SPY": -907.37343361268, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -871.055307855233, "XLU": 1039.2722399205304 } }, { "date": "2023-04-03", "cost": 3.650718372597562, "notional": 5771.273429722605, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1096.6369601813203, "IEF": 873.8784574467354, "IGF": 0.0, "SPY": 1785.3795701854688, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1790.8251138662745, "XLU": 224.55332804280624 } }, { "date": "2023-05-01", "cost": 2.775002471161597, "notional": 3027.915855393694, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 583.8279890918784, "IEF": 794.5194991082681, "IGF": 0.0, "SPY": -613.9556999523775, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 134.22293826114037, "XLU": -901.3897289800298 } }, { "date": "2023-06-01", "cost": 4.590665949118704, "notional": 8354.183521351908, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 733.8256488902989, "IEF": 508.24401141019916, "IGF": 0.0, "SPY": -639.3232915417029, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -3540.0638021087943, "XLU": 2932.7267674009126 } }, { "date": "2023-07-03", "cost": 5.4810130883995365, "notional": 11328.076070055838, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3465.8769401855243, "IEF": 2195.4205882982133, "IGF": 0.0, "SPY": -3798.4804748489987, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1255.5022187744034, "XLU": -612.7958479486988 } }, { "date": "2023-08-01", "cost": 3.0840406547308037, "notional": 4008.824497247828, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 232.46998677430383, "IEF": 1404.0786671034366, "IGF": 0.0, "SPY": -1383.7944660211942, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -622.159802930044, "XLU": 366.3215744188492 } }, { "date": "2023-09-01", "cost": 2.648901854343171, "notional": 3263.29493072239, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -972.3578157281299, "IEF": -414.50685788541887, "IGF": 0.0, "SPY": -234.14610743008961, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -11.961135244717298, "XLU": 1630.3230144340341 } }, { "date": "2023-10-02", "cost": 3.0980234470424404, "notional": 3857.792649626288, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 225.2734038327908, "IEF": -1391.658763349049, "IGF": 0.0, "SPY": -538.7865731876227, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 95.31862579392327, "XLU": 1606.7552834629023 } }, { "date": "2023-11-01", "cost": 5.619638250810279, "notional": 11625.90893111183, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4059.9368175904965, "IEF": 1648.3130808232672, "IGF": 0.0, "SPY": 3464.10353533896, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 697.7280302683066, "XLU": -1755.8274670907995 } }, { "date": "2023-12-01", "cost": 4.0737896161496945, "notional": 7026.666219563776, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1549.1378285868414, "IEF": 1419.861334159752, "IGF": 0.0, "SPY": -1832.5308502032422, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1682.8391543867183, "XLU": 542.2970522272226 } }, { "date": "2024-01-02", "cost": 32.63153809660744, "notional": 87631.28337807476, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1975.2032232240308, "IEF": -452.5984904241777, "IGF": 0.0, "SPY": -1616.7204596521624, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 41824.12269676506, "XLK": -41616.405082292506, "XLU": -146.23342571683315 } }, { "date": "2024-02-01", "cost": 3.512029040760064, "notional": 5290.036238001128, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1076.0564837281272, "IEF": 36.09835849175579, "IGF": 0.0, "SPY": -2386.6412441759894, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -260.13288934496813, "XLK": 0.0, "XLU": 1531.1072622602878 } }, { "date": "2024-03-01", "cost": 4.891119585597, "notional": 9354.546826267746, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 486.14250586752314, "IEF": 2786.881659436709, "IGF": 0.0, "SPY": -3001.7924600373517, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1677.9265128893385, "XLK": 0.0, "XLU": 1401.8036880368236 } }, { "date": "2024-04-01", "cost": 4.941521592346663, "notional": 9535.29266367491, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3509.66096421532, "IEF": 2964.0259566193126, "IGF": 0.0, "SPY": 1588.2350413049426, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 212.91457311702834, "XLK": 0.0, "XLU": -1260.4561284183073 } }, { "date": "2024-05-01", "cost": 5.22470707941171, "notional": 10505.359814741503, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3327.556523437568, "IEF": 719.0572925252345, "IGF": 0.0, "SPY": 3564.308694721156, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 966.7015665846848, "XLK": 0.0, "XLU": -1927.73573747286 } }, { "date": "2024-06-03", "cost": 4.1818751351801415, "notional": 7317.115040926867, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1545.9499603061704, "IEF": 911.9666592503781, "IGF": 0.0, "SPY": -2270.811523612181, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1198.5499633393338, "XLK": 0.0, "XLU": -1389.8369344188031 } }, { "date": "2024-07-01", "cost": 4.3249958551235315, "notional": 7757.158185100765, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 808.7356985136139, "IEF": 230.00149867808796, "IGF": 0.0, "SPY": -3880.7415904779045, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 441.56004691598355, "XLK": 0.0, "XLU": 2396.119350515175 } }, { "date": "2024-08-01", "cost": 4.660700310352403, "notional": 8807.928248021635, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1060.4119281422754, "IEF": -393.70322304792353, "IGF": 0.0, "SPY": 4401.633773855647, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -235.81330974464072, "XLK": 0.0, "XLU": -2716.366013231149 } }, { "date": "2024-09-03", "cost": 2.1119263544075135, "notional": 1287.5979365661624, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -27.80152917317173, "IEF": 298.19804218853824, "IGF": 0.0, "SPY": 344.5449629173381, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -221.0485865349183, "XLK": 0.0, "XLU": -396.004815752196 } }, { "date": "2024-10-01", "cost": 4.4966718687309895, "notional": 8224.963402230635, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2041.050361198926, "IEF": 2678.8141278307303, "IGF": 0.0, "SPY": 1431.41923735023, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -586.8369189325094, "XLK": 0.0, "XLU": -1486.8427569182386 } }, { "date": "2024-11-01", "cost": 4.993161239186747, "notional": 9718.013065788167, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3516.6543943812867, "IEF": 2935.6720497509377, "IGF": 0.0, "SPY": -1344.8487191323657, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 215.1379684134372, "XLK": 0.0, "XLU": 1705.69993411014 } }, { "date": "2024-12-02", "cost": 6.132180628597362, "notional": 13481.85775913333, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 6062.138757518653, "IEF": 675.7240317336982, "IGF": 0.0, "SPY": -3923.2362646320835, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2111.6733803894385, "XLK": 0.0, "XLU": -709.0853248594576 } }, { "date": "2025-01-02", "cost": 40.03995137941905, "notional": 105635.1135648989, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3623.7631477466784, "IEF": -418.7294187575462, "IGF": 0.0, "SPY": 141.4520734926482, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 2558.6023856911925, "XLK": 50097.48234757595, "XLU": -48795.08419163488 } }, { "date": "2025-02-03", "cost": 4.506523352884309, "notional": 8403.22155869638, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3333.7569051536557, "IEF": 1567.3659286028123, "IGF": 0.0, "SPY": 412.7445055212447, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -870.107135870916, "XLK": 2219.2470835477507, "XLU": 0.0 } }, { "date": "2025-03-03", "cost": 5.373930115926251, "notional": 11069.82173742028, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2855.5671546938247, "IEF": -2682.0306790742616, "IGF": 0.0, "SPY": 2688.906071128644, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 888.4460442549462, "XLK": 1954.8717882686033, "XLU": 0.0 } }, { "date": "2025-04-01", "cost": 6.909076787965387, "notional": 16046.979916768629, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -7870.50614533553, "IEF": -156.4383514427609, "IGF": 0.0, "SPY": 4625.7787240820035, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 902.1708906619388, "XLK": 2492.0858052463955, "XLU": 0.0 } }, { "date": "2025-05-01", "cost": 3.7273031266095513, "notional": 6112.06788940158, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2383.3265340869402, "IEF": 703.8987339682353, "IGF": 0.0, "SPY": 1930.7297444163705, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 419.54181475287623, "XLK": -674.5710621771577, "XLU": 0.0 } }, { "date": "2025-06-02", "cost": 5.264017648330464, "notional": 10524.197409600994, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 187.06527540876414, "IEF": 5072.401420567578, "IGF": 0.0, "SPY": -1463.8645260389312, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1523.3246705407364, "XLK": -2277.541517044985, "XLU": 0.0 } }, { "date": "2025-07-01", "cost": 5.336662019794969, "notional": 11104.672832379263, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4576.627923296401, "IEF": 973.0401618833566, "IGF": 0.0, "SPY": -2148.65197892781, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -657.8702195928927, "XLK": -2748.482548678803, "XLU": 0.0 } }, { "date": "2025-08-01", "cost": 2.3865935850055195, "notional": 1968.6900857749715, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 464.6450994929619, "IEF": 165.19754410463793, "IGF": 0.0, "SPY": 353.3091024973546, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -138.844435057581, "XLK": -846.6939046224361, "XLU": 0.0 } }, { "date": "2025-09-02", "cost": 4.335642780652986, "notional": 7889.660634395455, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3244.2087795130356, "IEF": 2061.0323503142135, "IGF": 0.0, "SPY": -702.7893590750173, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1086.422438068861, "XLK": 795.207707424328, "XLU": 0.0 } }, { "date": "2025-10-01", "cost": 6.231047865905828, "notional": 13670.240222409426, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4425.337285331087, "IEF": 3938.245358247179, "IGF": 0.0, "SPY": 1175.8245348090713, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1717.934694215539, "XLK": -2412.89834980655, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 4.133639198845118, "notional": 7256.636571632436, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1402.433339447074, "IEF": 2067.5702920601034, "IGF": 0.0, "SPY": 306.13377744855825, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1252.5473967081416, "XLK": -2227.951765968559, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 5.63584397746281, "notional": 13003.885637351006, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6504.760740664235, "IEF": 6.852758644541609, "IGF": 0.0, "SPY": 1429.685392196814, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1516.2782929827372, "XLK": 3546.3084528626787, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 55.22573341895722, "notional": 133334.32033026218, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1002.6479360339581, "IEF": 1716.1275093930599, "IGF": 0.0, "SPY": 1013.822029696079, "TLT": 0.0, "VNQ": 0.0, "XLE": 63909.59775933245, "XLI": -2069.068032220908, "XLK": -63623.05706358572, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 7.435312215098682, "notional": 16883.76030286576, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3840.5154467620305, "IEF": 4684.336592300911, "IGF": 0.0, "SPY": 3753.8259030244662, "TLT": 0.0, "VNQ": 0.0, "XLE": -3450.82962994797, "XLI": -1154.2527308303834, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 12.662023802410118, "notional": 33322.452273138406, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -11226.848208291718, "IEF": 4517.258220454256, "IGF": 0.0, "SPY": 12137.636904213752, "TLT": 0.0, "VNQ": 0.0, "XLE": -5111.699518454916, "XLI": -329.0094217237638, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 8.831805356319167, "notional": 20947.118236498296, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 8310.161034160818, "IEF": -3359.924452275911, "IGF": 0.0, "SPY": -858.2178462746087, "TLT": 0.0, "VNQ": 0.0, "XLE": -6259.832722376726, "XLI": 2158.9821814102324, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 10.3390422399952, "notional": 26535.5977054393, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 8261.424140123025, "IEF": 2987.8861721106805, "IGF": 0.0, "SPY": -11651.292980729195, "TLT": 0.0, "VNQ": 0.0, "XLE": 2013.3190193660703, "XLI": -1621.6753931103303, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 6.93727945129899, "notional": 15990.373832463592, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4525.979097307514, "IEF": 794.2329348128551, "IGF": 0.0, "SPY": -7998.655555957404, "TLT": 0.0, "VNQ": 0.0, "XLE": 2136.1975886622968, "XLI": 535.308655723522, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 10.096470600636515, "notional": 25261.605062315663, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 9677.3432990164, "IEF": -3471.2826278212306, "IGF": 0.0, "SPY": -2513.2324325577356, "TLT": 0.0, "VNQ": 0.0, "XLE": 2948.410996841063, "XLI": -6651.335706079233, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 6.284283586252796, "notional": 12910.9257054037, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1980.4944579758449, "IEF": 2933.0304637707304, "IGF": 0.0, "SPY": 272.47271485996316, "TLT": 0.0, "VNQ": 0.0, "XLE": -6458.60499449489, "XLI": 1266.3230743022723, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 9.401217488780011, "notional": 22931.854300505882, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6072.286728783103, "IEF": 3014.6807845814765, "IGF": 0.0, "SPY": 2935.0197969207366, "TLT": 0.0, "VNQ": 0.0, "XLE": -5398.3410302142, "XLI": 5511.5259600063655, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 4.434280122260457, "notional": 8298.315814951944, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2260.9841473370034, "IEF": 1261.7125864632399, "IGF": 0.0, "SPY": -4151.37504753712, "TLT": 0.0, "VNQ": 0.0, "XLE": 493.3095069199335, "XLI": 130.9345266946475, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 7.826955297057818, "notional": 18151.71972974048, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7103.886639703531, "IEF": -3126.3837553359044, "IGF": 0.0, "SPY": 1968.0597475181858, "TLT": 0.0, "VNQ": 0.0, "XLE": -5261.612652142736, "XLI": -691.7769350401213, "XLK": 0.0, "XLU": 0.0 } } ], "variable_BIL": [ { "date": "2008-01-02", "cost": 38.53365541395473, "notional": 99961.46634458605, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 24990.366586146512, "DBC": 0.0, "GLD": 24990.366586146512, "IEF": 19992.293268917212, "IGF": 0.0, "SPY": 29988.439903375813, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-02-01", "cost": 2.4376731363196305, "notional": 3034.7266015826317, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 145.8240668679573, "DBC": 0.0, "GLD": -1102.820650949201, "IEF": -415.7614864102725, "IGF": 0.0, "SPY": 1370.3203973552008, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-03-03", "cost": 2.733622439454784, "notional": 3903.9668350910506, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 219.44717248938105, "DBC": 0.0, "GLD": -1953.3502287652518, "IEF": 86.08504084266315, "IGF": 0.0, "SPY": 1645.0843929937546, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-04-01", "cost": 2.9942803525626545, "notional": 4604.146750609529, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -452.90990891160254, "DBC": 0.0, "GLD": 2300.576235128483, "IEF": -479.8601823672834, "IGF": 0.0, "SPY": -1370.8004242021598, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-05-01", "cost": 2.140276511516099, "notional": 2167.2770345026693, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -51.87689830413001, "DBC": 0.0, "GLD": 794.8539780743158, "IEF": 287.7144009212607, "IGF": 0.0, "SPY": -1032.8317572029628, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-06-02", "cost": 2.1285194219873524, "notional": 2115.392182195297, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 98.63984742492539, "DBC": 0.0, "GLD": -1058.7603508086286, "IEF": 336.28092261073107, "IGF": 0.0, "SPY": 621.7110613510122, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-07-01", "cost": 2.725810412046913, "notional": 3874.35245872644, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -222.86069880696232, "DBC": 0.0, "GLD": -1519.7130061224925, "IEF": -195.96542963978573, "IGF": 0.0, "SPY": 1935.8133241571995, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-08-01", "cost": 1.9208048580426764, "notional": 1479.2219662271673, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -308.94945052629555, "DBC": 0.0, "GLD": 554.4982386728079, "IEF": -431.621935016301, "IGF": 0.0, "SPY": 184.1523420117628, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-09-02", "cost": 3.0549595955678166, "notional": 4728.749363221246, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -541.5500485400444, "DBC": 0.0, "GLD": 2362.8472018128377, "IEF": -798.2560962993048, "IGF": 0.0, "SPY": -1026.0960165690594, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-10-01", "cost": 3.079710689520229, "notional": 4882.524698564801, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -197.68495895242086, "DBC": 0.0, "GLD": -2164.7296547145343, "IEF": -80.38759096019567, "IGF": 0.0, "SPY": 2439.72249393765, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-11-03", "cost": 4.134162155428848, "notional": 7641.397249448353, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2247.382609003176, "DBC": 0.0, "GLD": 1863.157603409647, "IEF": -1575.3830967987124, "IGF": 0.0, "SPY": 1955.4739402368177, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-12-01", "cost": 4.016456524301331, "notional": 7474.831694093416, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -309.7817668738353, "DBC": 0.0, "GLD": -1649.704529788709, "IEF": -1779.9377786463047, "IGF": 0.0, "SPY": 3735.4076187845676, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-01-02", "cost": 3.4046384339173326, "notional": 5623.84991587597, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1799.61150355282, "DBC": 0.0, "GLD": -1261.5802343663527, "IEF": 1010.6111351682048, "IGF": 0.0, "SPY": -1552.047042788592, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-02-02", "cost": 3.0365227810020627, "notional": 4637.518760930077, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -725.3622259216063, "DBC": 0.0, "GLD": -1375.5881404431166, "IEF": -219.32727549081028, "IGF": 0.0, "SPY": 2317.2411190745443, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-03-02", "cost": 3.4543486546395235, "notional": 5775.379419971341, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -876.1313262248368, "DBC": 0.0, "GLD": -1409.9489178748336, "IEF": -603.3366402133106, "IGF": 0.0, "SPY": 2885.96253565836, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-04-01", "cost": 3.329805404846418, "notional": 5439.557015609331, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1143.7015194176565, "DBC": 0.0, "GLD": 1109.3699108130895, "IEF": 465.0421748714907, "IGF": 0.0, "SPY": -2721.443410507094, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-05-01", "cost": 2.8622360279145767, "notional": 4204.825958578978, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 157.43252082855906, "DBC": 0.0, "GLD": 1200.5181987250326, "IEF": 743.0311417219455, "IGF": 0.0, "SPY": -2103.8440973034412, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-06-01", "cost": 3.0733935578271474, "notional": 4753.390218268938, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 984.9688378679712, "DBC": 0.0, "GLD": -1366.4916892258952, "IEF": 1390.1895744875874, "IGF": 0.0, "SPY": -1011.7401166874843, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-07-01", "cost": 1.933967416512778, "notional": 1514.329517699116, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -318.68046115453035, "DBC": 0.0, "GLD": 535.6245362594345, "IEF": -439.45128140327506, "IGF": 0.0, "SPY": 220.57323888187602, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-08-03", "cost": 2.5582814321738114, "notional": 3296.4941281214997, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 717.9708107023544, "DBC": 0.0, "GLD": 328.7254321251894, "IEF": 600.2716805171185, "IGF": 0.0, "SPY": -1649.5262047768374, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-09-01", "cost": 1.6391939281847785, "notional": 685.2930525808915, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 90.30601860703973, "DBC": 0.0, "GLD": 78.23630116578715, "IEF": -343.46612325453316, "IGF": 0.0, "SPY": 173.28460955353148, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-10-01", "cost": 1.9158783947948768, "notional": 1442.2035877380622, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 573.8733447653503, "DBC": 0.0, "GLD": -461.2763014019911, "IEF": 146.27050990628777, "IGF": 0.0, "SPY": -260.783431664433, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-11-02", "cost": 2.1821737869687863, "notional": 2237.957944421756, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 416.334560535699, "DBC": 0.0, "GLD": -1120.070059104357, "IEF": 576.3675621593538, "IGF": 0.0, "SPY": 125.18576262234637, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-12-01", "cost": 2.9656078866326854, "notional": 4438.255080717197, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1432.3517233328457, "DBC": 0.0, "GLD": -1876.6023936844613, "IEF": 785.2930130824279, "IGF": 0.0, "SPY": -344.0079506174625, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-01-04", "cost": 2.595292841979329, "notional": 3463.2982794985473, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -437.10629038552725, "DBC": 0.0, "GLD": 1299.4814173497107, "IEF": 430.8700759785643, "IGF": 0.0, "SPY": -1295.8404957847451, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-02-01", "cost": 2.0312962888559145, "notional": 1811.8371452234314, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -298.3540671669143, "DBC": 0.0, "GLD": 57.50868567659927, "IEF": -608.5801535892315, "IGF": 0.0, "SPY": 847.3942387906864, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-03-01", "cost": 1.7166810167517768, "notional": 893.832969326395, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 318.5427933908577, "DBC": 0.0, "GLD": 45.78851699024381, "IEF": 81.7268337737296, "IGF": 0.0, "SPY": -447.77482517156386, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-04-01", "cost": 2.2987695266039943, "notional": 2591.658383061076, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 423.38455969509596, "DBC": 0.0, "GLD": 233.8328170881141, "IEF": 637.4624299840325, "IGF": 0.0, "SPY": -1296.9785762938336, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-05-03", "cost": 1.6990885920029994, "notional": 1485.7456254020362, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 599.4774650345171, "DBC": 0.0, "GLD": -743.7223569970156, "IEF": 130.48298451768278, "IGF": 0.0, "SPY": 12.062818852820783, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-06-01", "cost": 3.4503647227057437, "notional": 5973.496828574956, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -453.1632213143894, "DBC": 0.0, "GLD": -1442.1523918911334, "IEF": -1093.1579834433142, "IGF": 0.0, "SPY": 2985.0232319261195, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-07-01", "cost": 2.244684156745723, "notional": 2433.406203208164, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -330.87527734200194, "DBC": 0.0, "GLD": 317.8072183685217, "IEF": -886.9501663404517, "IGF": 0.0, "SPY": 897.7735411571884, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-08-02", "cost": 2.958365612221324, "notional": 4506.020070917217, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 738.2046921095389, "DBC": 0.0, "GLD": 1069.6029633233156, "IEF": 443.7231972196387, "IGF": 0.0, "SPY": -2254.4892182647236, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-09-01", "cost": 2.576852951939524, "notional": 3445.921421544117, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 207.33777273563828, "DBC": 0.0, "GLD": -1250.3415031357035, "IEF": -473.90763411232183, "IGF": 0.0, "SPY": 1514.3345115604534, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-10-01", "cost": 2.509216649063198, "notional": 3156.9893821903534, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 971.8521797230896, "DBC": 0.0, "GLD": -672.2832399647959, "IEF": 605.3879030475691, "IGF": 0.0, "SPY": -907.4660594548986, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-11-01", "cost": 1.9985552210990636, "notional": 1713.0993911991827, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 443.4454325059596, "DBC": 0.0, "GLD": -219.98881215035, "IEF": 412.10498548308533, "IGF": 0.0, "SPY": -637.5601610597878, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-12-01", "cost": 2.046120078677707, "notional": 1875.5801485945303, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 259.4602309643269, "DBC": 0.0, "GLD": -511.0368840330957, "IEF": 677.3067832935958, "IGF": 0.0, "SPY": -427.7762503035119, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-01-03", "cost": 2.402040702800964, "notional": 2896.944968544325, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 481.64565425578985, "DBC": 0.0, "GLD": -80.59844224506378, "IEF": 965.6258096649799, "IGF": 0.0, "SPY": -1369.0750623784916, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-02-01", "cost": 2.356096313541763, "notional": 2835.2225655057664, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -135.64421190787107, "DBC": 0.0, "GLD": 1416.433234596112, "IEF": -71.31278941417986, "IGF": 0.0, "SPY": -1211.8323295876035, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-03-01", "cost": 2.4561241789610415, "notional": 3075.6837407896237, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 558.9721556466393, "DBC": 0.0, "GLD": -1539.0699324842863, "IEF": 358.72869631120557, "IGF": 0.0, "SPY": 618.9129563474926, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-04-01", "cost": 1.809826849275538, "notional": 1202.706870114962, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 145.54069412161698, "DBC": 0.0, "GLD": 325.083319406167, "IEF": 129.82450810506998, "IGF": 0.0, "SPY": -602.258348482108, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-05-02", "cost": 2.4644937715395985, "notional": 3060.3803004639267, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 919.6602281566411, "DBC": 0.0, "GLD": -1531.422397117727, "IEF": 347.80560663168217, "IGF": 0.0, "SPY": 261.49206855787634, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-06-01", "cost": 1.8817328044268897, "notional": 2129.454382789474, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -114.82030083848076, "DBC": 0.0, "GLD": -10.585473353694397, "IEF": -940.2622836047776, "IGF": 0.0, "SPY": 1063.7863249925213, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-07-01", "cost": 2.1659522691368105, "notional": 2266.3074098536854, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -164.86186881678805, "DBC": 0.0, "GLD": 872.9676537759806, "IEF": 259.10307501628995, "IGF": 0.0, "SPY": -969.3748122446268, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-08-01", "cost": 3.2083362409003806, "notional": 5338.761175036896, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 558.3196387781791, "DBC": 0.0, "GLD": -2177.3162180157524, "IEF": -493.66853762313985, "IGF": 0.0, "SPY": 2109.4567806198247, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-09-01", "cost": 4.084570648863499, "notional": 7947.599236045073, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 754.6402840871524, "DBC": 0.0, "GLD": -3287.8005270792855, "IEF": -688.0413762676799, "IGF": 0.0, "SPY": 3217.117048610955, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-10-03", "cost": 3.638723229412423, "notional": 6459.409635192216, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1451.1817996664686, "DBC": 0.0, "GLD": 1621.5710371902278, "IEF": -1780.342379544345, "IGF": 0.0, "SPY": 1606.3144187911748, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-11-01", "cost": 3.1298654337999348, "notional": 5116.466251812271, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1263.7156364115617, "DBC": 0.0, "GLD": 29.743495976588747, "IEF": 1263.2090608010876, "IGF": 0.0, "SPY": -2559.7980586230333, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-12-01", "cost": 1.8965875942738428, "notional": 1433.441938823693, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 312.1520031777727, "DBC": 0.0, "GLD": -134.73250885148445, "IEF": 403.62067243693673, "IGF": 0.0, "SPY": -582.936754357499, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-01-03", "cost": 2.961873603488013, "notional": 4637.712316628651, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -303.66408604746175, "DBC": 0.0, "GLD": 2317.3752215125824, "IEF": -603.5854067391083, "IGF": 0.0, "SPY": -1413.0876023294986, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-02-01", "cost": 2.639557079528562, "notional": 3563.0198118892695, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1154.068778015644, "DBC": 0.0, "GLD": -1661.9578217263406, "IEF": 626.1213493892246, "IGF": 0.0, "SPY": -120.87186275806016, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-03-01", "cost": 2.3237339105584462, "notional": 2743.8093313782665, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 179.77536159576266, "DBC": 0.0, "GLD": 759.8981048886017, "IEF": 431.0693322495026, "IGF": 0.0, "SPY": -1373.0665326443996, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-04-02", "cost": 2.2532622139201957, "notional": 2547.931872881207, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 96.43953109731956, "DBC": 0.0, "GLD": 827.5649352961264, "IEF": 348.8348389402163, "IGF": 0.0, "SPY": -1275.0925675475446, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-05-01", "cost": 1.794016281299215, "notional": 1212.9404890401092, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -33.496422433658154, "DBC": 0.0, "GLD": 315.3713280021402, "IEF": -573.8708302270279, "IGF": 0.0, "SPY": 290.20190837728296, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-06-01", "cost": 3.189826668783587, "notional": 5204.462547389427, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -835.6441624161162, "DBC": 0.0, "GLD": -40.139794089089264, "IEF": -1728.0422305238899, "IGF": 0.0, "SPY": 2600.6363603603313, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-07-02", "cost": 2.8686653959400186, "notional": 4324.099084467958, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 526.5309826366793, "DBC": 0.0, "GLD": 1013.4957635117244, "IEF": 620.5884633876158, "IGF": 0.0, "SPY": -2163.4838749319388, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-08-01", "cost": 1.5548469982972808, "notional": 448.17391812034475, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 113.38230502453371, "DBC": 0.0, "GLD": 109.9272305364866, "IEF": -53.789893490684335, "IGF": 0.0, "SPY": -171.0744890686401, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-09-04", "cost": 2.3394948903709527, "notional": 2713.598010581016, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 759.1862233336433, "DBC": 0.0, "GLD": -1258.408488797446, "IEF": 596.4430345116998, "IGF": 0.0, "SPY": -99.56026393822685, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-10-01", "cost": 2.2687226150323876, "notional": 2509.166275832682, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 706.3170427873847, "DBC": 0.0, "GLD": -914.9180803499257, "IEF": 547.1317338214321, "IGF": 0.0, "SPY": -340.79941887393943, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-11-01", "cost": 1.9419452669213029, "notional": 1563.23922107607, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -485.1113652680069, "DBC": 0.0, "GLD": 780.6486379045746, "IEF": -164.8334962514673, "IGF": 0.0, "SPY": -132.64572165202117, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-12-03", "cost": 1.4078054980060835, "notional": 749.7208827640061, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -12.806596291906317, "DBC": 0.0, "GLD": -32.73559213858243, "IEF": -330.02215570052067, "IGF": 0.0, "SPY": 374.15653863299667, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-01-02", "cost": 2.371291021464092, "notional": 2892.920604017967, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 164.78766082899529, "DBC": 0.0, "GLD": 776.8516981154462, "IEF": 503.63529755382115, "IGF": 0.0, "SPY": -1447.6459475197044, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-02-01", "cost": 2.233375639142616, "notional": 2473.6390497312423, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 200.03678885428963, "DBC": 0.0, "GLD": 556.3613609744207, "IEF": 479.30468721734724, "IGF": 0.0, "SPY": -1237.9362126851847, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-03-01", "cost": 2.505215833548548, "notional": 3270.5934975880737, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -310.53527973186283, "DBC": 0.0, "GLD": 1634.0441408772604, "IEF": -722.8581526442358, "IGF": 0.0, "SPY": -603.1559243347147, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-04-01", "cost": 1.9224921712419638, "notional": 1501.6807832902923, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 466.3054500243379, "DBC": 0.0, "GLD": -44.512520907243015, "IEF": 283.5736955351895, "IGF": 0.0, "SPY": -707.2891168235219, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-05-01", "cost": 3.1271073911319855, "notional": 5106.7614356733575, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -504.828904777416, "DBC": 0.0, "GLD": 2551.8171641411063, "IEF": -846.4438098576138, "IGF": 0.0, "SPY": -1203.6715568972213, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-06-03", "cost": 2.623949071268432, "notional": 3654.259097472139, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -116.44998298351857, "DBC": 0.0, "GLD": 1011.1430531981023, "IEF": 814.6745210023437, "IGF": 0.0, "SPY": -1711.9915402881743, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-07-01", "cost": 3.188098782361881, "notional": 5159.890781311991, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1280.6038187438899, "DBC": 0.0, "GLD": 2578.3513412648354, "IEF": -298.43694075154053, "IGF": 0.0, "SPY": -1002.4986805517256, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-08-01", "cost": 2.7055236415023765, "notional": 3779.2790498921313, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 869.3634632994726, "DBC": 0.0, "GLD": -636.6448596607224, "IEF": 1018.9232998258522, "IGF": 0.0, "SPY": -1254.347427106084, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-09-03", "cost": 3.01588687682834, "notional": 4821.852885847125, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 201.0590622864038, "DBC": 0.0, "GLD": -2412.434386361958, "IEF": 466.92118841481715, "IGF": 0.0, "SPY": 1741.4382487839466, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-10-01", "cost": 3.232849836199257, "notional": 5445.507620891647, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -230.22274593023758, "DBC": 0.0, "GLD": 2721.1373855277416, "IEF": -783.0357216067241, "IGF": 0.0, "SPY": -1711.1117678269438, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-11-01", "cost": 2.0747386788009217, "notional": 1942.2542678146601, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 611.9837335036937, "DBC": 0.0, "GLD": -43.115680019327556, "IEF": 358.1060310642315, "IGF": 0.0, "SPY": -929.0488232274074, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-12-02", "cost": 2.8265942591436657, "notional": 4212.68330166088, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -434.1722547173413, "DBC": 0.0, "GLD": 2104.928353700874, "IEF": -140.51902157173754, "IGF": 0.0, "SPY": -1533.0636716709269, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-01-02", "cost": 1.5668693234823734, "notional": 1209.4139953108133, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 139.37547344456834, "DBC": 0.0, "GLD": 10.633459261778626, "IEF": 453.91463028732323, "IGF": 0.0, "SPY": -605.4904323171431, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-02-03", "cost": 2.641523897963515, "notional": 3843.693695158101, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -30.703754093468888, "DBC": 0.0, "GLD": -990.0982493380943, "IEF": -902.3656060964713, "IGF": 0.0, "SPY": 1920.5260856300665, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-03-03", "cost": 2.9473567085182983, "notional": 4450.228261176497, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1278.7889012638916, "DBC": 0.0, "GLD": -1232.6690133817829, "IEF": 944.8515509700883, "IGF": 0.0, "SPY": -993.918795560734, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-04-01", "cost": 2.5088445869496607, "notional": 3289.8365750899793, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -316.55217650897976, "DBC": 0.0, "GLD": 1548.0628338156748, "IEF": 95.60103143583183, "IGF": 0.0, "SPY": -1329.620533329493, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-05-01", "cost": 1.2589767092664277, "notional": 512.6028593793853, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 127.11615655630885, "DBC": 0.0, "GLD": 3.0756003084097756, "IEF": -256.9309180443124, "IGF": 0.0, "SPY": 125.48018447035429, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-06-02", "cost": 2.2315707325537693, "notional": 2488.043939351217, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 39.40966562683752, "DBC": 0.0, "GLD": 1203.4965186824993, "IEF": -268.911764369248, "IGF": 0.0, "SPY": -976.2259906726322, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-07-01", "cost": 2.4932451402872378, "notional": 3134.6910207179644, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 853.2277712301948, "DBC": 0.0, "GLD": -1490.914495023062, "IEF": 712.8711165586246, "IGF": 0.0, "SPY": -77.67763790608296, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-08-01", "cost": 2.0729580450778626, "notional": 1950.5628292555157, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -427.4086574294124, "DBC": 0.0, "GLD": 501.97138756789354, "IEF": -548.9092362208648, "IGF": 0.0, "SPY": 472.2735480373449, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-09-02", "cost": 2.369682179679999, "notional": 2884.55796673262, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 305.3368462878934, "DBC": 0.0, "GLD": 1079.2497386136529, "IEF": 56.50755737493091, "IGF": 0.0, "SPY": -1443.463824456143, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-10-01", "cost": 2.2594376177546307, "notional": 2473.4343171304936, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -623.6010395632838, "DBC": 0.0, "GLD": 824.8804333248554, "IEF": -614.2458378108495, "IGF": 0.0, "SPY": 410.70700643150485, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-11-03", "cost": 2.4747379380588725, "notional": 3213.3817893512423, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 112.193861521082, "DBC": 0.0, "GLD": 1493.2596641855125, "IEF": -106.95805202504198, "IGF": 0.0, "SPY": -1500.9702116196058, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-12-01", "cost": 1.993709739941565, "notional": 1678.6607326289413, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 635.2820934617048, "DBC": 0.0, "GLD": -762.7767415679555, "IEF": 203.05141798279874, "IGF": 0.0, "SPY": -77.55047961648233, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-01-02", "cost": 1.863607179658469, "notional": 1368.1873359266028, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -81.56627471560205, "DBC": 0.0, "GLD": 683.1618643734837, "IEF": -327.2194289998806, "IGF": 0.0, "SPY": -276.23976783763646, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-02-02", "cost": 3.000104879686503, "notional": 4705.424363831768, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 733.7879265102965, "DBC": 0.0, "GLD": -1893.597638681902, "IEF": -460.61459567383645, "IGF": 0.0, "SPY": 1617.4242029657325, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-03-02", "cost": 3.1304069051014776, "notional": 5182.198216646895, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -176.5238595734918, "DBC": 0.0, "GLD": 1834.5499306850325, "IEF": 754.9839741858741, "IGF": 0.0, "SPY": -2416.140452202497, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-04-01", "cost": 2.037729551962474, "notional": 1901.3479202763083, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -125.24838176099001, "DBC": 0.0, "GLD": -107.9893802139195, "IEF": -718.4550629392288, "IGF": 0.0, "SPY": 949.65509536217, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-05-01", "cost": 2.1860280066445172, "notional": 2356.280018856527, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -52.07669403699401, "DBC": 0.0, "GLD": 740.4395876765047, "IEF": 436.6074077484409, "IGF": 0.0, "SPY": -1127.1563293945874, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-06-01", "cost": 1.5806463751175874, "notional": 523.39117016405, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 94.81908661797934, "DBC": 0.0, "GLD": -200.53614467172156, "IEF": 166.08617527651586, "IGF": 0.0, "SPY": -61.949763597833226, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-07-01", "cost": 1.7179441704759326, "notional": 886.7001083019895, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -444.2090262362326, "DBC": 0.0, "GLD": 200.7351885556709, "IEF": 142.94563835537338, "IGF": 0.0, "SPY": 98.81025515471265, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-08-03", "cost": 2.8910611407416016, "notional": 4374.410182493182, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -344.2928608197399, "DBC": 0.0, "GLD": 2185.759560676219, "IEF": -955.0544039244523, "IGF": 0.0, "SPY": -889.3033570727712, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-09-01", "cost": 3.4942160183130513, "notional": 6224.857726674549, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -466.4591180022908, "DBC": 0.0, "GLD": -2211.011380221673, "IEF": -436.7054731224707, "IGF": 0.0, "SPY": 3110.6817553281144, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-10-01", "cost": 1.9007827341267358, "notional": 1508.0899840067032, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -34.094329716434004, "DBC": 0.0, "GLD": 753.0946006362938, "IEF": -371.90574232700965, "IGF": 0.0, "SPY": -348.99531132696575, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-11-02", "cost": 3.246057062089754, "notional": 5413.783436039383, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1094.2512758882294, "DBC": 0.0, "GLD": 467.18925629535806, "IEF": 1143.82815730507, "IGF": 0.0, "SPY": -2708.5147465507252, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-12-01", "cost": 2.5150569478634326, "notional": 3241.2262006057827, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -483.0107468924325, "DBC": 0.0, "GLD": 1619.355571828979, "IEF": -499.3892234157138, "IGF": 0.0, "SPY": -639.4706584686573, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-01-04", "cost": 2.233248494084503, "notional": 2446.964120923123, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -423.20985044835834, "DBC": 0.0, "GLD": -628.3133444761552, "IEF": -173.07548978407794, "IGF": 0.0, "SPY": 1222.3654362145317, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-02-01", "cost": 2.807817626184959, "notional": 4182.240673081935, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 252.72536584447516, "DBC": 0.0, "GLD": -1532.105304585777, "IEF": -560.4189407682788, "IGF": 0.0, "SPY": 1836.9910618834037, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-03-01", "cost": 2.848938680590806, "notional": 4161.344276744345, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1097.5788642199332, "DBC": 0.0, "GLD": -2082.0966077124685, "IEF": 627.5760206678278, "IGF": 0.0, "SPY": 354.0927841441153, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-04-01", "cost": 2.4523261943217403, "notional": 3102.431178662773, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 532.6667239157323, "DBC": 0.0, "GLD": 793.9452253895506, "IEF": 223.37747692893026, "IGF": 0.0, "SPY": -1552.44175242856, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-05-02", "cost": 2.4131269062957603, "notional": 2951.911300426298, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 520.2448762091808, "DBC": 0.0, "GLD": -1477.1622136662918, "IEF": 546.740799683801, "IGF": 0.0, "SPY": 407.7634108670245, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-06-01", "cost": 2.632520593477587, "notional": 3628.443015907418, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -428.0761066865307, "DBC": 0.0, "GLD": 1812.9052476569923, "IEF": -383.4661404650542, "IGF": 0.0, "SPY": -1003.995521098841, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-07-01", "cost": 3.157574562490947, "notional": 5422.734782438838, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1287.8560220903746, "DBC": 0.0, "GLD": -2712.946178500657, "IEF": 24.495765464631404, "IGF": 0.0, "SPY": 1397.436816383175, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-08-01", "cost": 2.111650038212877, "notional": 2092.64781828384, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 425.4188383204819, "DBC": 0.0, "GLD": 173.69720858619985, "IEF": 446.15203721613216, "IGF": 0.0, "SPY": -1047.3797341610261, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-09-01", "cost": 1.998058816830579, "notional": 1752.671677955601, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -318.88583278874285, "DBC": 0.0, "GLD": 875.3368095694022, "IEF": -88.96602108791558, "IGF": 0.0, "SPY": -469.4830145095402, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-10-03", "cost": 1.278237960374245, "notional": 167.4176308884562, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -37.54378920418094, "DBC": 0.0, "GLD": -46.80414522024512, "IEF": 17.09780897712335, "IGF": 0.0, "SPY": 65.97188748690678, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-11-01", "cost": 1.8316891571447795, "notional": 1221.3571533176291, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -560.1302216487529, "DBC": 0.0, "GLD": 246.84469721480855, "IEF": -51.46419958861952, "IGF": 0.0, "SPY": 362.91803486544813, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-12-01", "cost": 3.7799514885527272, "notional": 7037.6040067577815, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -762.570318541395, "DBC": 0.0, "GLD": 2719.2092335574634, "IEF": 797.7027940771695, "IGF": 0.0, "SPY": -2758.1216605817535, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-01-03", "cost": 2.1318038311900764, "notional": 2169.7178851476274, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 277.4964033967699, "DBC": 0.0, "GLD": 642.9868630339406, "IEF": 163.30977422751312, "IGF": 0.0, "SPY": -1085.9248444894038, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-02-01", "cost": 2.152833902933693, "notional": 2163.9569780803176, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 525.1947001281369, "DBC": 0.0, "GLD": -1083.0549059916157, "IEF": 399.52586902805706, "IGF": 0.0, "SPY": 156.181502932508, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-03-01", "cost": 2.5309406778637342, "notional": 3277.7920664235717, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 945.3411873354125, "DBC": 0.0, "GLD": -331.1509877208373, "IEF": 692.2893755374535, "IGF": 0.0, "SPY": -1309.0105158298684, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-04-03", "cost": 1.8147948685891553, "notional": 1243.4562130513114, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -53.243745276784466, "DBC": 0.0, "GLD": -136.47296957433718, "IEF": -432.91878910883315, "IGF": 0.0, "SPY": 620.8207090913565, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-05-01", "cost": 1.667615937659825, "notional": 782.3409839230371, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 206.15705219702795, "DBC": 0.0, "GLD": 124.53824373332463, "IEF": 59.641388062351325, "IGF": 0.0, "SPY": -392.0042999303332, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-06-01", "cost": 1.4454999951005116, "notional": 885.5760877091816, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 377.4318067655331, "DBC": 0.0, "GLD": 55.96729261028668, "IEF": 8.666194481214916, "IGF": 0.0, "SPY": -443.5107938521469, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-07-03", "cost": 2.146227226938373, "notional": 2171.5359484085056, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -467.6124016320755, "DBC": 0.0, "GLD": 1084.6948605907965, "IEF": -88.47214789724967, "IGF": 0.0, "SPY": -530.756538288384, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-08-01", "cost": 2.075282943876577, "notional": 1917.3542901337569, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 697.1922121232419, "DBC": 0.0, "GLD": -825.4457078891937, "IEF": 260.4472914716971, "IGF": 0.0, "SPY": -134.26907864962413, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-09-01", "cost": 2.2466534029074587, "notional": 2472.1949881555847, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 516.9805465914615, "DBC": 0.0, "GLD": -1237.2208207792282, "IEF": 153.27832111375028, "IGF": 0.0, "SPY": 564.7152996711447, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-10-02", "cost": 2.5241214196564266, "notional": 3358.3330628564945, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -268.17647496854624, "DBC": 0.0, "GLD": 1460.3451926526832, "IEF": 217.55927806574618, "IGF": 0.0, "SPY": -1412.252117169519, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-11-01", "cost": 1.8411527921106439, "notional": 1302.0156727314388, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 251.1203558763882, "DBC": 0.0, "GLD": 168.57586236261704, "IEF": 230.39104173067608, "IGF": 0.0, "SPY": -651.9284127617575, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-12-01", "cost": 1.974080489933795, "notional": 1729.2725672152847, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 356.0901991252904, "DBC": 0.0, "GLD": 215.73515266441973, "IEF": 291.8238915729853, "IGF": 0.0, "SPY": -865.6233238525892, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-01-02", "cost": 2.1337436418718245, "notional": 2179.0217820287726, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 496.6651351368564, "DBC": 0.0, "GLD": -669.5708248365336, "IEF": 591.7788840566209, "IGF": 0.0, "SPY": -421.0069379987617, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-02-01", "cost": 2.6676191096560293, "notional": 3802.8771657123834, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 604.6666195053549, "DBC": 0.0, "GLD": -314.66690773498703, "IEF": 1295.4381537960253, "IGF": 0.0, "SPY": -1588.1054846760162, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-03-01", "cost": 2.4957893552771715, "notional": 3281.8992175026797, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -928.797476930733, "DBC": 0.0, "GLD": 213.85677545744693, "IEF": -713.4000264982315, "IGF": 0.0, "SPY": 1425.8449386162683, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-04-02", "cost": 2.4165577881488387, "notional": 3076.4316795647537, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -183.18825598956028, "DBC": 0.0, "GLD": -975.4601434386786, "IEF": -380.7757192482168, "IGF": 0.0, "SPY": 1537.007560888298, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-05-01", "cost": 2.442897852863975, "notional": 3152.695238922988, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -89.52603386211558, "DBC": 0.0, "GLD": 1104.8178979085933, "IEF": 470.3082726264656, "IGF": 0.0, "SPY": -1488.0430345258137, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-06-01", "cost": 2.1592980492171536, "notional": 2296.968056308797, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 316.36150157840893, "DBC": 0.0, "GLD": 782.2437480955632, "IEF": 48.79912945583783, "IGF": 0.0, "SPY": -1149.5636771789868, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-07-02", "cost": 2.2823739800284697, "notional": 2615.163120198813, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -447.76742458861554, "DBC": 0.0, "GLD": 1306.440373109399, "IEF": -481.5964506571763, "IGF": 0.0, "SPY": -379.3588718436222, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-08-01", "cost": 2.347358324186658, "notional": 2865.266583118173, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 98.5173376830353, "DBC": 0.0, "GLD": 974.0114111080184, "IEF": 358.9308636059359, "IGF": 0.0, "SPY": -1433.8069707211835, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-09-04", "cost": 2.273502536143091, "notional": 2636.1449174784793, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 229.76740432162478, "DBC": 0.0, "GLD": 1087.1683031495559, "IEF": -99.60253902556724, "IGF": 0.0, "SPY": -1219.6066709817314, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-10-01", "cost": 1.7809765604212298, "notional": 1147.2569698818334, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -39.26728792155336, "DBC": 0.0, "GLD": 150.19355166403693, "IEF": 422.5444449966817, "IGF": 0.0, "SPY": -535.2516852995614, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-11-01", "cost": 3.1561176327508056, "notional": 5308.467539774494, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -459.16848252491764, "DBC": 0.0, "GLD": -1879.137647267773, "IEF": -317.50569891091436, "IGF": 0.0, "SPY": 2652.655711070889, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-12-03", "cost": 1.9132149137059047, "notional": 1538.1864463387756, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 312.22448537764285, "DBC": 0.0, "GLD": 455.91213033489475, "IEF": -179.26972574436513, "IGF": 0.0, "SPY": -590.7801048818728, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-01-02", "cost": 4.235369746554252, "notional": 8560.545981124924, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -617.9643647680859, "DBC": 0.0, "GLD": -2299.557290653567, "IEF": -1364.8690200140918, "IGF": 0.0, "SPY": 4278.155305689179, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-02-01", "cost": 2.994457062093658, "notional": 4795.890259431799, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1175.2043685136887, "DBC": 0.0, "GLD": 185.1781096963823, "IEF": 1036.0654229747888, "IGF": 0.0, "SPY": -2399.442358246939, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-03-01", "cost": 2.4794423519916586, "notional": 3270.3324026557966, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 177.37593598767853, "DBC": 0.0, "GLD": 1144.282209230194, "IEF": 312.2683349340441, "IGF": 0.0, "SPY": -1636.40592250388, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-04-01", "cost": 2.0800886862825405, "notional": 2033.3419355939695, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 408.2737755307171, "DBC": 0.0, "GLD": 607.3571479231177, "IEF": -388.0538699551107, "IGF": 0.0, "SPY": -629.657142185024, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-05-01", "cost": 1.953286241911504, "notional": 1676.8016865471727, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 122.21464756814385, "DBC": 0.0, "GLD": 598.6856411624976, "IEF": 116.52391142198758, "IGF": 0.0, "SPY": -839.3774863945437, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-06-03", "cost": 3.4103511633696004, "notional": 6094.546060654684, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -99.54738989278849, "DBC": 0.0, "GLD": -1700.047657214891, "IEF": -1249.3831588013272, "IGF": 0.0, "SPY": 3045.5678547456773, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-07-01", "cost": 3.13652475768102, "notional": 5218.032128380466, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1530.1650952103373, "DBC": 0.0, "GLD": -292.16234599732707, "IEF": 1077.2827066010577, "IGF": 0.0, "SPY": -2318.421980571744, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-08-01", "cost": 2.1014330522895985, "notional": 2768.653089552179, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 502.9702116419139, "DBC": 0.0, "GLD": -1385.3772613022302, "IEF": 13.235656261524127, "IGF": 0.0, "SPY": 867.0699603465109, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-09-03", "cost": 3.1317040567603667, "notional": 5232.498944230734, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 804.4697890092721, "DBC": 0.0, "GLD": -2227.444353968407, "IEF": -390.37097017532506, "IGF": 0.0, "SPY": 1810.21383107773, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-10-01", "cost": 2.496243412435259, "notional": 3314.7678337949837, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -454.6456237739476, "DBC": 0.0, "GLD": 1550.7343673053838, "IEF": 105.40142788589583, "IGF": 0.0, "SPY": -1203.9864148297565, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-11-01", "cost": 2.4201033840372346, "notional": 3073.509113348584, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 763.3830216214483, "DBC": 0.0, "GLD": -123.81889365552342, "IEF": 772.1614833608255, "IGF": 0.0, "SPY": -1414.1457147107867, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-12-02", "cost": 2.39667604829895, "notional": 3024.971055880509, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -260.40082594733394, "DBC": 0.0, "GLD": 1356.0277921729503, "IEF": 155.2593977431752, "IGF": 0.0, "SPY": -1253.2830400170496, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-01-02", "cost": 2.8136326661861313, "notional": 4233.492391950807, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1124.0039256470554, "DBC": 0.0, "GLD": -889.9971830638169, "IEF": 991.3354539952561, "IGF": 0.0, "SPY": -1228.155829244679, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 2.3640820173628203, "notional": 2900.338809100853, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 573.59867672174, "DBC": 0.0, "GLD": -840.6176050486611, "IEF": -610.7338405104529, "IGF": 0.0, "SPY": 875.3886868199988, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-03-02", "cost": 2.9323812903431694, "notional": 4656.941480119916, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -366.68772287625325, "DBC": 0.0, "GLD": -572.9579554935262, "IEF": -1390.2912523353225, "IGF": 0.0, "SPY": 2327.0045494148144, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-04-01", "cost": 7.053862394931267, "notional": 17106.060587877997, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2500.4890968767577, "DBC": 0.0, "GLD": -2501.1612516809837, "IEF": -3554.9068765787233, "IGF": 0.0, "SPY": 8549.503362741532, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-05-01", "cost": 4.774673638285726, "notional": 10170.12988450403, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2830.823047652266, "DBC": 0.0, "GLD": -331.1315331822043, "IEF": 2251.8545577806144, "IGF": 0.0, "SPY": -4756.320745888945, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-06-01", "cost": 3.316219900343964, "notional": 5797.087961438418, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1471.4245486489308, "DBC": 0.0, "GLD": 301.9604971558292, "IEF": 1123.5008249642779, "IGF": 0.0, "SPY": -2900.2020906693797, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-07-01", "cost": 2.0542775816608074, "notional": 1966.7382108616584, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 531.7548587864658, "DBC": 0.0, "GLD": -375.3441557565602, "IEF": 450.58710785354924, "IGF": 0.0, "SPY": -609.0520884650832, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-08-03", "cost": 4.056229285028033, "notional": 7950.879213560365, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2422.929852317364, "DBC": 0.0, "GLD": -3327.990571130882, "IEF": 1550.4816398203184, "IGF": 0.0, "SPY": -649.4771502918011, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-09-01", "cost": 3.586151801512872, "notional": 6670.975044590763, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1036.957408905946, "DBC": 0.0, "GLD": 1210.5384590216563, "IEF": 1086.1985784670323, "IGF": 0.0, "SPY": -3337.2805981961283, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-10-01", "cost": 2.7352853483319794, "notional": 4020.316078467986, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1098.7213807098888, "DBC": 0.0, "GLD": 737.2216918244594, "IEF": -912.804301198259, "IGF": 0.0, "SPY": 1271.5687047353786, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 1.9268645851069302, "notional": 1591.5967343405282, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -517.8245518935, "DBC": 0.0, "GLD": -278.9372475693017, "IEF": 125.0576488562001, "IGF": 0.0, "SPY": 669.7772860215264, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-12-01", "cost": 4.982638249988446, "notional": 10974.454405088916, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1100.0152145218017, "DBC": 0.0, "GLD": 3359.350969152867, "IEF": 1025.3696997447987, "IGF": 0.0, "SPY": -5489.718521669449, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-01-04", "cost": 3.1456447958548153, "notional": 5257.207009100763, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1170.297151726394, "DBC": 0.0, "GLD": -2630.176326948298, "IEF": 804.3336697602281, "IGF": 0.0, "SPY": 652.3998606658424, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-02-01", "cost": 2.8119960906992016, "notional": 4326.573860050492, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -384.35169076998136, "DBC": 0.0, "GLD": 2036.3228415335907, "IEF": 125.55809044632042, "IGF": 0.0, "SPY": -1780.3412373005995, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-03-01", "cost": 3.8995590411465644, "notional": 7636.7028066172425, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -682.8751311401138, "DBC": 0.0, "GLD": 3249.114904210881, "IEF": 567.2867195771614, "IGF": 0.0, "SPY": -3137.4260516890863, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 2.4585949307625143, "notional": 3221.3637411732416, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 342.9472305792442, "DBC": 0.0, "GLD": 200.00516161975247, "IEF": 1066.5001809222522, "IGF": 0.0, "SPY": -1611.9111680519927, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 2.7138525467145276, "notional": 3953.492307890454, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1273.760227340841, "DBC": 0.0, "GLD": -667.019614720215, "IEF": 701.6290003310496, "IGF": 0.0, "SPY": -1311.0834654983482, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 2.988713552002958, "notional": 4799.504503374395, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 919.3904649886972, "DBC": 0.0, "GLD": -2401.246608463196, "IEF": 622.1292873983257, "IGF": 0.0, "SPY": 856.7381425241765, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 3.5946747670356167, "notional": 6709.491601814654, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -325.6806856712574, "DBC": 0.0, "GLD": 3352.948463523826, "IEF": -693.8961381735353, "IGF": 0.0, "SPY": -2336.9663144460355, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 1.9769327691246152, "notional": 1703.3434819932882, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 850.6832746120781, "DBC": 0.0, "GLD": -302.4322239842586, "IEF": -446.417413051473, "IGF": 0.0, "SPY": -103.81057034547848, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 2.473363173890113, "notional": 3277.481516071137, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 472.549496586842, "DBC": 0.0, "GLD": 436.41332731911825, "IEF": 728.54125254268, "IGF": 0.0, "SPY": -1639.9774396224966, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 2.4409657669151503, "notional": 3128.9123067518303, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1185.6324079760598, "DBC": 0.0, "GLD": 534.3738335934177, "IEF": -380.0442282832955, "IGF": 0.0, "SPY": 1028.8618368990574, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 3.1108442542623544, "notional": 5199.078875811698, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1149.9015006982809, "DBC": 0.0, "GLD": 151.62863336766168, "IEF": 1296.4538817127977, "IGF": 0.0, "SPY": -2601.0948600329575, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 2.166991144427465, "notional": 2328.328283856885, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -318.3629330256081, "DBC": 0.0, "GLD": 137.18430407748383, "IEF": -846.8847044750437, "IGF": 0.0, "SPY": 1025.8963422787492, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 3.403217431303781, "notional": 6099.207817829716, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1096.081910487963, "DBC": 0.0, "GLD": 345.1542090132498, "IEF": 1606.6661806980119, "IGF": 0.0, "SPY": -3051.3055176304915, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-02-01", "cost": 2.917046627178402, "notional": 4632.181048017337, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1058.4957467725908, "DBC": 0.0, "GLD": -1024.253307693638, "IEF": -234.7999928560239, "IGF": 0.0, "SPY": 2314.6320006950846, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-03-01", "cost": 4.136970633908741, "notional": 8445.092508231872, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 349.3246535725266, "DBC": 0.0, "GLD": -4146.497142006883, "IEF": -78.11759742598952, "IGF": 0.0, "SPY": 3871.1531152264724, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-04-01", "cost": 3.8036501675998045, "notional": 7337.648803539669, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 152.49473063515325, "DBC": 0.0, "GLD": 829.5157452658605, "IEF": 2684.9121007850117, "IGF": 0.0, "SPY": -3670.7262268536433, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-05-02", "cost": 3.3558251477278467, "notional": 5920.921576352805, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2414.7088584051235, "DBC": 0.0, "GLD": -547.4298423451473, "IEF": 41.03827855931013, "IGF": 0.0, "SPY": 2917.7445970432236, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-06-01", "cost": 1.8959865234740578, "notional": 1493.6391019547882, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -225.87790091464558, "DBC": 0.0, "GLD": 227.632428612269, "IEF": -521.8896433244809, "IGF": 0.0, "SPY": 518.2391291033928, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-07-01", "cost": 3.20286973675142, "notional": 5448.450054223307, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1319.9823976653279, "DBC": 0.0, "GLD": -45.80977045493637, "IEF": -1360.0342938597532, "IGF": 0.0, "SPY": 2722.6235922432897, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-08-01", "cost": 3.6892702770411328, "notional": 7005.214028633651, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1216.8791565834326, "DBC": 0.0, "GLD": 2283.8832225948863, "IEF": -53.60390578331135, "IGF": 0.0, "SPY": -3450.8477436720204, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-09-01", "cost": 2.6295225256600263, "notional": 3615.6777772644346, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1809.1536498950372, "DBC": 0.0, "GLD": 665.1169957474776, "IEF": 895.3411750622399, "IGF": 0.0, "SPY": 246.06595655967976, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-10-03", "cost": 3.36747212082252, "notional": 5983.912682077367, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1445.0867311582479, "DBC": 0.0, "GLD": -1548.5533459408398, "IEF": 105.59448554482515, "IGF": 0.0, "SPY": 2884.6781194334544, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-11-01", "cost": 2.9829404873157435, "notional": 5770.260200598503, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 4.28259024691215, "DBC": 0.0, "GLD": 1716.0059499653144, "IEF": 1163.350089843385, "IGF": 0.0, "SPY": -2886.6215705428913, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-12-01", "cost": 3.1833765273069634, "notional": 5303.642054066666, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2486.9869667782696, "DBC": 0.0, "GLD": -2167.962896487952, "IEF": 163.2423719914368, "IGF": 0.0, "SPY": -485.4498188090074, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-01-03", "cost": 3.3496664398406257, "notional": 5960.489262254858, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1066.8519647624926, "DBC": 0.0, "GLD": -1915.067499584853, "IEF": 73.78198606773367, "IGF": 0.0, "SPY": 2904.7878118397784, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-02-01", "cost": 3.2940117570478167, "notional": 5690.102251608485, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2345.573813712137, "DBC": 0.0, "GLD": -808.8187189595264, "IEF": 497.8303062135965, "IGF": 0.0, "SPY": -2037.879412723225, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-03-01", "cost": 2.8632109400617196, "notional": 4323.44512920126, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2163.154170070651, "DBC": 0.0, "GLD": 1377.2629219861628, "IEF": 532.6152697514335, "IGF": 0.0, "SPY": 250.41276739301247, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-04-03", "cost": 2.668160217502964, "notional": 4374.084810108761, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2185.7083249456336, "DBC": 0.0, "GLD": -1929.792598725282, "IEF": -244.30005353364686, "IGF": 0.0, "SPY": -14.283832904198789, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-05-01", "cost": 1.8784362828200034, "notional": 1452.4137250891508, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -95.29747550589673, "DBC": 0.0, "GLD": 270.55440936897503, "IEF": 454.7132350342072, "IGF": 0.0, "SPY": -631.8486051800719, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-06-01", "cost": 1.8326990737554105, "notional": 1325.9635253352608, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 60.722141665530216, "DBC": 0.0, "GLD": 365.85349853355, "IEF": 235.48977293167263, "IGF": 0.0, "SPY": -663.8981122045079, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-07-03", "cost": 3.5792038083205266, "notional": 6684.902450934082, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 138.57683942812582, "DBC": 0.0, "GLD": 2010.9764106334042, "IEF": 1191.1083735013453, "IGF": 0.0, "SPY": -3344.2408273712063, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-08-01", "cost": 2.11917809962275, "notional": 2490.847505454345, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 390.2419891065874, "DBC": 0.0, "GLD": -24.475070808599412, "IEF": 854.1221745707808, "IGF": 0.0, "SPY": -1222.0082709683775, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-09-01", "cost": 1.8387564518683333, "notional": 1318.5376081230497, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -526.0911522623137, "DBC": 0.0, "GLD": -134.09703002515016, "IEF": 152.49902093508717, "IGF": 0.0, "SPY": 505.8504049004987, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-10-02", "cost": 2.9523353207650285, "notional": 4636.319435994075, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2239.6576967175642, "DBC": 0.0, "GLD": 1318.5581168473727, "IEF": -79.9781889398655, "IGF": 0.0, "SPY": 998.1254334892728, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-11-01", "cost": 3.7074189817010628, "notional": 7013.218645871537, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 764.7191799703796, "DBC": 0.0, "GLD": -3508.4630324266254, "IEF": 803.538071493218, "IGF": 0.0, "SPY": 1936.4983619813138, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-12-01", "cost": 3.143147306184981, "notional": 5264.960329526868, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2404.089733680201, "DBC": 0.0, "GLD": 52.71846773530706, "IEF": 174.1003896948314, "IGF": 0.0, "SPY": -2634.0517384165287, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-01-02", "cost": 2.607527536421368, "notional": 3676.7047393023677, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 597.1253720407767, "DBC": 0.0, "GLD": 1239.9232338421934, "IEF": -466.6855438629136, "IGF": 0.0, "SPY": -1372.970589556484, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-02-01", "cost": 2.4107597765223723, "notional": 3103.0459271203727, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 522.4948023189936, "DBC": 0.0, "GLD": 898.8207907131582, "IEF": 129.00199063980835, "IGF": 0.0, "SPY": -1552.7283434484125, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-03-01", "cost": 3.034581995417063, "notional": 4949.580022850714, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 612.8432380635568, "DBC": 0.0, "GLD": 78.43214425558108, "IEF": 1781.997338108522, "IGF": 0.0, "SPY": -2476.3073024230544, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-04-01", "cost": 3.5314425113253516, "notional": 6382.811075855658, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1315.8677538216434, "DBC": 0.0, "GLD": -3193.171259183495, "IEF": 1565.5004751061206, "IGF": 0.0, "SPY": 308.27158774439886, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-05-01", "cost": 3.4143967194328297, "notional": 6179.562152838815, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -773.543697114852, "DBC": 0.0, "GLD": -2317.9445776642533, "IEF": 533.1344750002536, "IGF": 0.0, "SPY": 2554.939403059456, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-06-03", "cost": 2.8346810112040375, "notional": 4373.994838915089, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1325.2738070822088, "DBC": 0.0, "GLD": 605.4267735288813, "IEF": 254.87949834085885, "IGF": 0.0, "SPY": -2188.4147599631397, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-07-01", "cost": 2.7439931351085485, "notional": 4132.1238541850835, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 355.9295588271707, "DBC": 0.0, "GLD": 1111.7436737258104, "IEF": 597.0166979720234, "IGF": 0.0, "SPY": -2067.433923660079, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-08-01", "cost": 3.2956267462838813, "notional": 5760.455715322452, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1001.9045842942287, "DBC": 0.0, "GLD": -1779.637270272753, "IEF": -1102.2384007615838, "IGF": 0.0, "SPY": 1876.6754599938868, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-09-03", "cost": 1.8249939063407632, "notional": 1269.716525278498, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 633.945765686105, "DBC": 0.0, "GLD": -374.0012133603159, "IEF": -76.09080331846053, "IGF": 0.0, "SPY": -185.6787429136166, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-10-01", "cost": 3.2254528315029494, "notional": 5473.323750205469, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1721.9002600732783, "DBC": 0.0, "GLD": -2466.378835879892, "IEF": 1013.1488886137522, "IGF": 0.0, "SPY": -271.89576563854644, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-11-01", "cost": 3.0170602640829074, "notional": 4835.512022083363, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -239.9886240518681, "DBC": 0.0, "GLD": -1882.1307922696578, "IEF": 2416.2474809096893, "IGF": 0.0, "SPY": -297.145124852148, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-12-02", "cost": 3.9273165084756987, "notional": 7849.1153335466515, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 603.0271361237683, "DBC": 0.0, "GLD": 3319.5668723953277, "IEF": -213.2971811737807, "IGF": 0.0, "SPY": -3713.224143853775, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-01-02", "cost": 2.860842335485666, "notional": 4442.865484551046, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -966.0676133669622, "DBC": 0.0, "GLD": -1256.7955500762764, "IEF": 678.9570986804902, "IGF": 0.0, "SPY": 1541.0452224273176, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-02-03", "cost": 3.036930587802259, "notional": 4911.836259866061, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1392.62247124633, "DBC": 0.0, "GLD": -2457.4365952269145, "IEF": 960.5606013237557, "IGF": 0.0, "SPY": 101.21659206906043, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-03-03", "cost": 3.212293421226241, "notional": 5564.386229019372, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 236.11013103974983, "DBC": 0.0, "GLD": -1394.2301662375394, "IEF": -1389.569094982733, "IGF": 0.0, "SPY": 2544.4768367593497, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-04-01", "cost": 4.51422528097614, "notional": 9691.657003859189, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 488.61932395033364, "DBC": 0.0, "GLD": -4848.085614570067, "IEF": 390.3054710548022, "IGF": 0.0, "SPY": 3964.646594283986, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-05-01", "cost": 2.6026166707434304, "notional": 3710.333633787508, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 376.17720763690886, "DBC": 0.0, "GLD": -1856.4681252290757, "IEF": 345.64851910185826, "IGF": 0.0, "SPY": 1132.0397818196652, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-06-02", "cost": 4.176217190340694, "notional": 8386.119282634725, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1843.37570161451, "DBC": 0.0, "GLD": -1370.0429957271845, "IEF": 2347.595831107683, "IGF": 0.0, "SPY": -2825.1047541853477, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-07-01", "cost": 3.284858390618167, "notional": 5844.170527739356, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 840.6783076606953, "DBC": 0.0, "GLD": 2079.7645270137, "IEF": -179.7255231701929, "IGF": 0.0, "SPY": -2744.0021698947676, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-08-01", "cost": 1.5250409227210686, "notional": 373.002641351537, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 140.4567267014354, "DBC": 0.0, "GLD": 45.282073512964416, "IEF": -103.45040392515511, "IGF": 0.0, "SPY": -83.81343721198209, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-09-02", "cost": 3.2909011079505834, "notional": 5697.381218293354, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1527.1569214295014, "DBC": 0.0, "GLD": -2272.931285602026, "IEF": 1319.8882371631844, "IGF": 0.0, "SPY": -577.4047740986425, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-10-01", "cost": 4.5044933604923605, "notional": 9359.017267919065, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2932.9244039826735, "DBC": 0.0, "GLD": -4112.90707550809, "IEF": 1744.3319832966736, "IGF": 0.0, "SPY": -568.8538051316282, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 2.7375051836678024, "notional": 4037.820049337439, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1114.7186992065108, "DBC": 0.0, "GLD": -1518.6030843677436, "IEF": 902.8225728703765, "IGF": 0.0, "SPY": -501.675692892808, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 3.662698214135383, "notional": 6993.312681062758, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 967.87955575042, "DBC": 0.0, "GLD": -3498.4876896384376, "IEF": 636.4667533356696, "IGF": 0.0, "SPY": 1890.478682338231, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 2.1726877698728995, "notional": 2338.7957933956786, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 357.7807683066203, "DBC": 0.0, "GLD": -1170.4842405827803, "IEF": 739.6081017193792, "IGF": 0.0, "SPY": 70.9226827868988, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 4.125646753817885, "notional": 8280.147524485015, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1757.7582373472542, "DBC": 0.0, "GLD": -4142.136585619388, "IEF": 1818.1883312872233, "IGF": 0.0, "SPY": 562.06437023115, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 7.51293148618218, "notional": 18953.02808108217, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 3028.8940476122225, "DBC": 0.0, "GLD": -9480.27050628417, "IEF": 1184.3778245326102, "IGF": 0.0, "SPY": 5259.485702653168, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 5.248066424795462, "notional": 11615.733709186534, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -4072.431777978243, "DBC": 0.0, "GLD": 5760.565941887384, "IEF": -1738.0591098273871, "IGF": 0.0, "SPY": 44.676879493519664, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 6.543314830947784, "notional": 15988.839910944545, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1666.6654228692933, "DBC": 0.0, "GLD": 4796.691546409464, "IEF": 1527.7913287780684, "IGF": 0.0, "SPY": -7997.69161288772, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 4.348431140382993, "notional": 9208.44778921282, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 525.4627591532917, "DBC": 0.0, "GLD": 3260.929038669463, "IEF": 815.657881213483, "IGF": 0.0, "SPY": -4606.398110176582, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 5.5354493427561815, "notional": 12590.831336228395, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2738.0512663493137, "DBC": 0.0, "GLD": 6292.647943442862, "IEF": -2110.5906971531076, "IGF": 0.0, "SPY": -1449.541429283112, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 2.182840374587094, "notional": 2384.276937434668, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 106.3322453640576, "DBC": 0.0, "GLD": 124.52216950108414, "IEF": 960.1926336649485, "IGF": 0.0, "SPY": -1193.2298889045778, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 4.177424637564966, "notional": 8494.959652572652, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1348.3188007807767, "DBC": 0.0, "GLD": -4249.56853860509, "IEF": 1558.6415950668306, "IGF": 0.0, "SPY": 1338.4307181199547, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 3.4682110554901864, "notional": 6312.044470382039, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1186.4955581374961, "DBC": 0.0, "GLD": 1942.8868134764634, "IEF": 1211.4013161868206, "IGF": 0.0, "SPY": -1971.2607825812593, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 3.9471677930210083, "notional": 7669.379174728034, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1178.5229892134375, "DBC": 0.0, "GLD": 3621.5408775714895, "IEF": -2658.140182047049, "IGF": 0.0, "SPY": 211.17512589605758, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } } ], "variable_equal_pool": [ { "date": "2008-01-02", "cost": 39.430917728717866, "notional": 99960.5690822713, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 3570.020324366831, "DBC": 3570.020324366831, "GLD": 24990.14227056782, "IEF": 19992.113816454257, "IGF": 0.0, "SPY": 29988.170724681382, "TLT": 0.0, "VNQ": 3570.020324366831, "XLE": 3570.020324366831, "XLI": 3570.020324366831, "XLK": 3570.020324366831, "XLU": 3570.020324366831 } }, { "date": "2008-02-01", "cost": 4.740006940952659, "notional": 4143.150961247452, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -11.762375260581393, "DBC": 55.997117070709464, "GLD": -1330.9701367039015, "IEF": -598.2852623116851, "IGF": 0.0, "SPY": 1096.5168355310925, "TLT": 0.0, "VNQ": -132.92770981803324, "XLE": 364.7373930304816, "XLI": 59.939185651058324, "XLK": 336.34755019490467, "XLU": 155.66739567500417 } }, { "date": "2008-03-03", "cost": 5.363886456472192, "notional": 5318.367601472244, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 31.847230828368538, "DBC": -488.48087748159423, "GLD": -1930.1825459477186, "IEF": 89.68236439033717, "IGF": 0.0, "SPY": 1636.7467198789782, "TLT": 0.0, "VNQ": 268.58807698023156, "XLE": -243.20232053503605, "XLI": 140.28605466649242, "XLK": 267.25740713618825, "XLU": 222.09400362729912 } }, { "date": "2008-04-01", "cost": 5.195345117095686, "notional": 5069.232988609516, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -41.490311350084994, "DBC": 67.64048148419761, "GLD": 2438.7002495486304, "IEF": -348.83846313262984, "IGF": 0.0, "SPY": -1168.5098662399541, "TLT": 0.0, "VNQ": -461.38720678899335, "XLE": 25.67809071338752, "XLI": -197.6481277056705, "XLK": -186.09558864943665, "XLU": -133.24460299653174 } }, { "date": "2008-05-01", "cost": 4.314066169853763, "notional": 3017.452518662741, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 24.528519435316866, "DBC": -121.41864025468021, "GLD": 1016.2952759059444, "IEF": 465.74543090519, "IGF": 0.0, "SPY": -762.0923652811398, "TLT": 0.0, "VNQ": -73.56006574890353, "XLE": -186.29991235755097, "XLI": -19.505370021445742, "XLK": -243.96691375310138, "XLU": -104.04002499946819 } }, { "date": "2008-06-02", "cost": 4.1980977111580176, "notional": 3093.951920015325, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 35.06941187080838, "DBC": -353.6329778493482, "GLD": -919.3280096615235, "IEF": 455.4063213479567, "IGF": 0.0, "SPY": 801.1504551976068, "TLT": 0.0, "VNQ": 181.00731333088197, "XLE": -256.0161969475366, "XLI": 61.0509759392653, "XLK": 11.192433465586419, "XLU": -20.097824404811035 } }, { "date": "2008-07-01", "cost": 5.430307909516296, "notional": 5421.4241994915665, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -53.03991834894123, "DBC": -442.78784743904635, "GLD": -1683.9769619990184, "IEF": -314.9163932345109, "IGF": 0.0, "SPY": 1784.6305939778213, "TLT": 0.0, "VNQ": 287.31804234033143, "XLE": -154.46467688577877, "XLI": 365.67144466631, "XLK": 270.3768648065666, "XLU": -64.24145579324068 } }, { "date": "2008-08-01", "cost": 4.264598494619151, "notional": 2681.854475076521, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -92.88367727434297, "DBC": 354.3801467027174, "GLD": 218.77536624045024, "IEF": -705.788824637908, "IGF": 0.0, "SPY": -221.78802740332685, "TLT": 0.0, "VNQ": -206.6292307493768, "XLE": 495.9395785596339, "XLI": -115.96977672059666, "XLK": 14.100138129881088, "XLU": 255.599708658287 } }, { "date": "2008-09-02", "cost": 5.35006646315755, "notional": 5207.785373155562, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -83.69568112193656, "DBC": 200.5813598497689, "GLD": 2297.180024612302, "IEF": -831.0289863720973, "IGF": 0.0, "SPY": -1076.514327562516, "TLT": 0.0, "VNQ": -180.75922715075785, "XLE": 103.45626888414927, "XLI": -177.57142284267138, "XLK": -159.76413507848974, "XLU": -97.23393968087339 } }, { "date": "2008-10-01", "cost": 5.710572026772717, "notional": 6642.196891198992, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -106.78867829541377, "DBC": 250.33682471728298, "GLD": -2696.1821088680954, "IEF": -520.9829444493625, "IGF": 0.0, "SPY": 1754.901728895089, "TLT": 0.0, "VNQ": 16.08718484094925, "XLE": 300.36253547227943, "XLI": 393.3325010981871, "XLK": 344.1156045182088, "XLU": 259.10678004412466 } }, { "date": "2008-11-03", "cost": 5.581073817303392, "notional": 5688.905060043855, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -453.31666844808524, "DBC": 343.02235605396436, "GLD": 804.8401612409252, "IEF": -2323.222304668645, "IGF": 0.0, "SPY": 694.5276130856619, "TLT": 0.0, "VNQ": 615.9426367882452, "XLE": 204.96919548573896, "XLI": 128.15309940800944, "XLK": 50.20693105073997, "XLU": -70.70409381383934 } }, { "date": "2008-12-01", "cost": 6.751536705698399, "notional": 9075.539800933198, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -137.50745529201868, "DBC": 275.7150939354019, "GLD": -2197.9330593709747, "IEF": -2182.6174312670264, "IGF": 0.0, "SPY": 2631.6401813285956, "TLT": 0.0, "VNQ": 894.5964840267138, "XLE": 151.07958313878817, "XLI": 280.4593816445986, "XLK": 300.9034080396532, "XLU": -23.087722889426914 } }, { "date": "2009-01-02", "cost": 4.895944181786729, "notional": 4161.093174941474, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 320.3490871243953, "DBC": 223.24676490154116, "GLD": -483.7342033288187, "IEF": 1411.8347175936924, "IGF": 0.0, "SPY": -614.4566223300062, "TLT": 0.0, "VNQ": -792.9608313877752, "XLE": -20.083916928686904, "XLI": -112.99586355662268, "XLK": -58.76312202970894, "XLU": 122.66804576022605 } }, { "date": "2009-02-02", "cost": 5.338841365293253, "notional": 4999.21315654602, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -157.7090360763891, "DBC": 137.90145752076342, "GLD": -1700.8848599707198, "IEF": -551.7991293690702, "IGF": 0.0, "SPY": 1601.6001743834968, "TLT": 0.0, "VNQ": 239.10777940504659, "XLE": 91.98126488741718, "XLI": 370.47943044535896, "XLK": 55.86705094828994, "XLU": -91.882973539467 } }, { "date": "2009-03-02", "cost": 5.683942430367306, "notional": 6584.366244664387, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -213.45474720188395, "DBC": 36.47435932270946, "GLD": -1973.9047895052645, "IEF": -1107.6655568402166, "IGF": 0.0, "SPY": 1745.2999158368184, "TLT": 0.0, "VNQ": 577.9166160678565, "XLE": 292.8418906818906, "XLI": 386.37493851455383, "XLK": 6.51120617537299, "XLU": 243.92222451781845 } }, { "date": "2009-04-01", "cost": 5.391340733954789, "notional": 5131.300664193516, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 214.74873180290479, "DBC": -53.44192595748609, "GLD": 1473.5043407956837, "IEF": 812.8895053702163, "IGF": 0.0, "SPY": -1742.084085534745, "TLT": 0.0, "VNQ": -54.149156740201306, "XLE": -172.21779593366455, "XLI": -298.8093257553637, "XLK": -247.64371254227763, "XLU": 61.81208376097402 } }, { "date": "2009-05-01", "cost": 4.877619888061651, "notional": 5411.727899456679, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 90.2581556358864, "DBC": 0.7452429889099221, "GLD": 1558.6560816931305, "IEF": 1053.7656594663767, "IGF": 0.0, "SPY": -1279.0996043601444, "TLT": 0.0, "VNQ": -694.1468063334332, "XLE": -168.78939815231251, "XLI": -394.7291014423854, "XLK": -164.35622795930294, "XLU": -7.181621424795594 } }, { "date": "2009-06-01", "cost": 4.777431174122825, "notional": 3850.2253348544455, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 188.36459933632523, "DBC": -293.78537469170305, "GLD": -821.0383520552532, "IEF": 1602.7958664368925, "IGF": 0.0, "SPY": -413.78431342418844, "TLT": 0.0, "VNQ": -160.3582888629976, "XLE": -215.45172462825803, "XLI": -23.08332935187582, "XLK": 70.47598513755793, "XLU": 61.08750092939363 } }, { "date": "2009-07-01", "cost": 4.028704920232598, "notional": 1839.2417997677758, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -68.61778501883009, "DBC": 112.19769844815528, "GLD": 312.02728229033164, "IEF": -555.3862786046229, "IGF": 0.0, "SPY": -17.127731032360316, "TLT": 0.0, "VNQ": 134.55776797429962, "XLE": 245.0362417817928, "XLI": 113.78755692918958, "XLK": -105.52466773507513, "XLU": -174.9787899531184 } }, { "date": "2009-08-03", "cost": 4.5292446714688355, "notional": 3413.3101539476734, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 147.11530112948594, "DBC": -14.54755958090027, "GLD": 671.8215123003793, "IEF": 847.661122417423, "IGF": 0.0, "SPY": -1073.6602275784207, "TLT": 0.0, "VNQ": -191.89065875966207, "XLE": -102.28206797393977, "XLI": -186.2081289325215, "XLK": -140.33105648413357, "XLU": 37.79251879080721 } }, { "date": "2009-09-01", "cost": 3.3138905105800243, "notional": 1175.2927635943802, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 4.263703124091535, "DBC": 268.06871420717243, "GLD": 18.56292755063987, "IEF": -364.73750934083, "IGF": 0.0, "SPY": 96.50107629616832, "TLT": 0.0, "VNQ": -201.52221759089662, "XLE": 106.73174539167485, "XLI": -23.04360012073903, "XLK": 62.49814604525682, "XLU": 29.363123926910703 } }, { "date": "2009-10-01", "cost": 3.7123316363613346, "notional": 1094.733926441259, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 101.44346670257528, "DBC": 79.79688013813438, "GLD": -255.26804005488884, "IEF": 276.3423601274044, "IGF": 0.0, "SPY": -33.30707603385963, "TLT": 0.0, "VNQ": -144.63738863300478, "XLE": -40.07757204249765, "XLI": -59.14363622542669, "XLK": -16.789416049132342, "XLU": 87.92809043433499 } }, { "date": "2009-11-02", "cost": 4.124298026229371, "notional": 2605.228965006293, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 74.80838837830288, "DBC": -242.50311222493792, "GLD": -919.8899847242283, "IEF": 647.522535298278, "IGF": 0.0, "SPY": 276.6033707397801, "TLT": 0.0, "VNQ": 77.08607648065663, "XLE": -139.537854049845, "XLI": 90.20230874699291, "XLK": -2.745680517252822, "XLU": 134.32965384601857 } }, { "date": "2009-12-01", "cost": 4.031369064142875, "notional": 3132.384733836931, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 240.47400347677558, "DBC": 118.39547493078271, "GLD": -1442.8268347241028, "IEF": 1005.9874215475102, "IGF": 0.0, "SPY": 71.11645012837107, "TLT": 0.0, "VNQ": -42.098652365083126, "XLE": 116.90814298517353, "XLI": -81.56189706190798, "XLK": 11.295189317775566, "XLU": -1.7206672994484506 } }, { "date": "2010-01-04", "cost": 4.9075281460843625, "notional": 4014.99047200153, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -32.05334164417991, "DBC": -91.86245846966222, "GLD": 1437.5464962180195, "IEF": 567.494975709702, "IGF": 0.0, "SPY": -1007.3969816722274, "TLT": 0.0, "VNQ": -230.8274669489897, "XLE": -132.37040878625248, "XLI": -104.21548368729782, "XLK": -241.50656886242405, "XLU": -169.71629000277517 } }, { "date": "2010-02-01", "cost": 4.113199256070293, "notional": 2262.0765945723288, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -81.41777463512608, "DBC": 208.72724380076625, "GLD": -226.75890547260133, "IEF": -812.6384614925846, "IGF": 0.0, "SPY": 478.5002792606101, "TLT": 0.0, "VNQ": 43.14928716636632, "XLE": 75.22963251685269, "XLI": -12.279755313886653, "XLK": 244.20882153019875, "XLU": 79.16643338333597 } }, { "date": "2010-03-01", "cost": 3.9232189507909334, "notional": 1137.0280453689247, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 61.62930947674295, "DBC": 37.01983716472978, "GLD": 171.31926120504068, "IEF": 180.05689506922863, "IGF": 0.0, "SPY": -273.7885022399205, "TLT": 0.0, "VNQ": -103.37782079862518, "XLE": 37.23500499584361, "XLI": -123.67970494029123, "XLK": -69.62960418101102, "XLU": 79.29210529749116 } }, { "date": "2010-04-01", "cost": 3.958899754527358, "notional": 2932.435276903645, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 98.94355932195094, "DBC": 8.94291549124182, "GLD": 510.9447072471885, "IEF": 840.4007717952954, "IGF": 0.0, "SPY": -898.7656134105819, "TLT": 0.0, "VNQ": -255.88591360066494, "XLE": -33.08040551234262, "XLI": -188.71804033924582, "XLK": -91.74711546623712, "XLU": 5.006234718895939 } }, { "date": "2010-05-03", "cost": 3.4667625890090217, "notional": 1662.3407423601802, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 119.18387995214607, "DBC": 28.111516037015917, "GLD": -467.2852444084492, "IEF": 329.14974810419517, "IGF": 0.0, "SPY": 315.75486537183315, "TLT": 0.0, "VNQ": -260.4124191019073, "XLE": -12.307977836797818, "XLI": -92.89811112744019, "XLK": 13.184437473444632, "XLU": 24.05254294695078 } }, { "date": "2010-06-01", "cost": 6.264693218730803, "notional": 7726.1562691582785, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -160.5934248490612, "DBC": 312.0787717393164, "GLD": -2091.5894883377805, "IEF": -1614.0275680016566, "IGF": 0.0, "SPY": 2102.9285791228576, "TLT": 0.0, "VNQ": 236.35182776133843, "XLE": 479.45842328024355, "XLI": 336.2608427701184, "XLK": 210.46103267348053, "XLU": 182.40631062242574 } }, { "date": "2010-07-01", "cost": 3.8127190297408102, "notional": 2298.78111479888, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -65.19033128650699, "DBC": -12.10777636887451, "GLD": 161.9167334656995, "IEF": -958.122460108727, "IGF": 0.0, "SPY": 686.4774231818628, "TLT": 0.0, "VNQ": 65.12863729260926, "XLE": -6.452717892412693, "XLI": 120.3946317659138, "XLK": 113.56677217849165, "XLU": -109.42363125778184 } }, { "date": "2010-08-02", "cost": 5.473424642857752, "notional": 5522.877649407461, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 189.98345314764038, "DBC": -168.29030949333264, "GLD": 1643.9894644465057, "IEF": 924.7291947881677, "IGF": 0.0, "SPY": -1380.605323161144, "TLT": 0.0, "VNQ": -306.8679408127209, "XLE": -267.0972681696894, "XLI": -280.78819200905264, "XLK": -179.08735807852463, "XLU": -181.4391453006824 } }, { "date": "2010-09-01", "cost": 4.637873569205494, "notional": 4066.627050569385, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 4.313145849829652, "DBC": 117.92470859007835, "GLD": -1384.830154224921, "IEF": -596.9019632824129, "IGF": 0.0, "SPY": 1264.7255328926258, "TLT": 0.0, "VNQ": 57.28023948830287, "XLE": 183.76567372504087, "XLI": 200.19221327761306, "XLK": 202.79307467659328, "XLU": -53.90034456196736 } }, { "date": "2010-10-01", "cost": 4.417539148484639, "notional": 2534.1801157091504, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 179.37952613333619, "DBC": -76.98346611454599, "GLD": -330.214976063824, "IEF": 838.530050925754, "IGF": 0.0, "SPY": -493.41467673029547, "TLT": 0.0, "VNQ": 115.33940211067784, "XLE": -105.4197943414647, "XLI": -101.96538349696948, "XLK": -161.30053068172037, "XLU": 131.63230911056235 } }, { "date": "2010-11-01", "cost": 3.6406239479639497, "notional": 1596.2303259891478, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 93.76774517956437, "DBC": -100.61212162404217, "GLD": 9.089365434352658, "IEF": 581.0520252067508, "IGF": 0.0, "SPY": -353.57277610453457, "TLT": 0.0, "VNQ": -110.05925330768196, "XLE": -81.28371549805479, "XLI": -16.439444423845543, "XLK": -137.96816401040041, "XLU": 112.38571519992047 } }, { "date": "2010-12-01", "cost": 4.150503497297999, "notional": 2180.4718362779295, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 54.0882298244519, "DBC": -22.7172322120432, "GLD": -379.04095259609676, "IEF": 764.8055774657223, "IGF": 0.0, "SPY": -272.47152831661515, "TLT": 0.0, "VNQ": 140.2165416053531, "XLE": -309.7588613280095, "XLI": -108.32259543484724, "XLK": 38.074869989774015, "XLU": 90.97544750501629 } }, { "date": "2011-01-03", "cost": 4.4589966249205215, "notional": 3223.6042324028776, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 115.77630570967176, "DBC": -182.07107874588655, "GLD": 255.1959667385163, "IEF": 1221.4255710727084, "IGF": 0.0, "SPY": -950.2673854107852, "TLT": 0.0, "VNQ": -127.18318372472459, "XLE": -171.96840909066123, "XLI": -112.52476215527713, "XLK": -70.0167953865548, "XLU": 17.174774368091676 } }, { "date": "2011-02-01", "cost": 4.590386991167538, "notional": 3639.5294541339417, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 16.92516817014166, "DBC": -148.8369159171607, "GLD": 1668.6074914286146, "IEF": 131.9368739726233, "IGF": 0.0, "SPY": -905.5724591692197, "TLT": 0.0, "VNQ": -52.7800018808648, "XLE": -329.90783171489966, "XLI": -181.83690633913466, "XLK": -144.66731790747326, "XLU": -58.458487633809455 } }, { "date": "2011-03-01", "cost": 4.646167870816368, "notional": 3341.4237758872086, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 90.03156432562264, "DBC": -122.84315012944717, "GLD": -1483.1106116514748, "IEF": 415.0831600581041, "IGF": 0.0, "SPY": 704.0336267706953, "TLT": 0.0, "VNQ": 32.547302153531746, "XLE": -67.08121009808201, "XLI": 151.7321685922816, "XLK": 151.54495896807293, "XLU": 123.41602313989642 } }, { "date": "2011-04-01", "cost": 3.9758185276840354, "notional": 1674.166696750568, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 44.4081355639255, "DBC": -35.22782802082202, "GLD": 492.1061594845305, "IEF": 262.20480490875707, "IGF": 0.0, "SPY": -411.2634865118671, "TLT": 0.0, "VNQ": -23.773018269806016, "XLE": -136.363147383694, "XLI": -187.98007612664242, "XLK": 36.3763391542343, "XLU": -44.46370132628908 } }, { "date": "2011-05-02", "cost": 4.284746426094674, "notional": 2960.5825990507083, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 157.29256099116628, "DBC": 33.75736667771889, "GLD": -1386.5344692695435, "IEF": 487.1390998627976, "IGF": 0.0, "SPY": 466.6173525968916, "TLT": 0.0, "VNQ": -95.89920346885447, "XLE": 189.28700071800995, "XLI": 80.6098720108157, "XLK": 50.40680854382026, "XLU": 13.038864911090059 } }, { "date": "2011-06-01", "cost": 4.50553025071508, "notional": 3044.9399619712067, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -49.12800623725707, "DBC": 198.33367802855628, "GLD": -237.55157340723963, "IEF": -1140.6940452801246, "IGF": 0.0, "SPY": 813.2144157547446, "TLT": 0.0, "VNQ": 27.629785319810253, "XLE": 189.1318746172401, "XLI": 215.80207278549187, "XLK": 76.10538935441218, "XLU": -97.3491211863302 } }, { "date": "2011-07-01", "cost": 4.260568245392377, "notional": 2852.1783800361845, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -11.403641630200582, "DBC": 120.27487120868318, "GLD": 971.4763046629123, "IEF": 332.20773002380156, "IGF": 0.0, "SPY": -877.346682457377, "TLT": 0.0, "VNQ": -68.64296693850338, "XLE": -75.69950357285143, "XLI": -222.2914854972887, "XLK": -66.2990756833151, "XLU": -106.53611836125128 } }, { "date": "2011-08-01", "cost": 5.598543853173161, "notional": 6058.597374977612, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 66.17236145923016, "DBC": -131.87926116815288, "GLD": -2315.615295418029, "IEF": -584.6034028292015, "IGF": 0.0, "SPY": 2018.0452170900971, "TLT": 0.0, "VNQ": 141.67218404094547, "XLE": 50.5628606224509, "XLI": 477.5523931288708, "XLK": 124.13911697121966, "XLU": 148.3552822494148 } }, { "date": "2011-09-01", "cost": 6.398823444041442, "notional": 9282.78073005032, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 60.023198947785204, "DBC": 109.90132643561446, "GLD": -3672.8166878452394, "IEF": -971.7730889019476, "IGF": 0.0, "SPY": 2844.64237456525, "TLT": 0.0, "VNQ": 314.2823278260785, "XLE": 552.8261937656771, "XLI": 404.00817307037414, "XLK": 347.5085811406161, "XLU": 4.998777551737476 } }, { "date": "2011-10-03", "cost": 5.652821296364343, "notional": 6018.867537781415, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -308.6922510773793, "DBC": 360.64152169099543, "GLD": 917.7024125463904, "IEF": -2349.2417529406266, "IGF": 0.0, "SPY": 761.0316252271732, "TLT": 0.0, "VNQ": 330.46178109550874, "XLE": 464.7611568544776, "XLI": 172.0088608279857, "XLK": -115.52746151797328, "XLU": -238.7987140029045 } }, { "date": "2011-11-01", "cost": 5.414815229216966, "notional": 6060.320178026643, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 284.93170955178994, "DBC": -14.007547861003331, "GLD": 786.418764143571, "IEF": 1842.5662491790208, "IGF": 0.0, "SPY": -1597.3759932202156, "TLT": 0.0, "VNQ": -411.39315483599967, "XLE": -552.6059710273148, "XLI": -326.03180095049083, "XLK": -131.4530287328862, "XLU": 113.53595852435046 } }, { "date": "2011-12-01", "cost": 3.6954806346389044, "notional": 1542.0942178860669, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 65.80996125100773, "DBC": 38.54477161563682, "GLD": 12.644058978330577, "IEF": 522.8278473128194, "IGF": 0.0, "SPY": -407.16059057071834, "TLT": 0.0, "VNQ": 129.37272946792655, "XLE": -142.66285050361512, "XLI": -131.14986856185533, "XLK": -21.90796865215725, "XLU": -70.0135709719998 } }, { "date": "2012-01-03", "cost": 5.064354708061844, "notional": 4987.690923426753, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -21.190357649174985, "DBC": -38.98429147061415, "GLD": 2491.313284359341, "IEF": -481.8803862499044, "IGF": 0.0, "SPY": -1234.134247488837, "TLT": 0.0, "VNQ": -331.2136267740789, "XLE": -79.7711481808692, "XLI": -152.2739815857467, "XLK": -51.58066983252047, "XLU": -105.34892983566624 } }, { "date": "2012-02-01", "cost": 4.722720887256574, "notional": 3484.2945754343973, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 196.39372214020386, "DBC": 149.25039617840957, "GLD": -1475.0383240191513, "IEF": 799.1081562226173, "IGF": 0.0, "SPY": 125.89693856700615, "TLT": 0.0, "VNQ": -107.54605746731067, "XLE": 201.63341421927908, "XLI": -89.65841888767045, "XLK": -72.26584778667984, "XLU": 267.5032999460691 } }, { "date": "2012-03-01", "cost": 4.833064851906768, "notional": 3811.1626962598502, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 62.25323213237243, "DBC": -260.8579440488693, "GLD": 1026.450526455279, "IEF": 641.0935525606437, "IGF": 0.0, "SPY": -1094.777497962139, "TLT": 0.0, "VNQ": 136.20167459319782, "XLE": -254.16461472128776, "XLI": -37.10815345680112, "XLK": -261.0896703667786, "XLU": 37.16582996248144 } }, { "date": "2012-04-02", "cost": 4.628645790685534, "notional": 3480.029338633879, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 27.186526790013886, "DBC": 126.7359251448006, "GLD": 940.2453955377568, "IEF": 430.9190825384794, "IGF": 0.0, "SPY": -1198.2436337840627, "TLT": 0.0, "VNQ": -234.49334049978825, "XLE": 212.61341641054605, "XLI": -36.42106803016395, "XLK": -219.8237757669558, "XLU": -53.347174131311476 } }, { "date": "2012-05-01", "cost": 3.566228343092339, "notional": 1735.498009586454, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -7.444124590351748, "DBC": 123.38115188464963, "GLD": 306.68488247983623, "IEF": -604.3261603811443, "IGF": 0.0, "SPY": 277.26745962749555, "TLT": 0.0, "VNQ": -165.53908070316447, "XLE": 7.662401279003461, "XLI": 65.52542765935777, "XLK": 85.44456769135104, "XLU": -92.22275329009972 } }, { "date": "2012-06-01", "cost": 5.92426456058453, "notional": 6845.266205867776, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -217.26672799191692, "DBC": 423.4787195722247, "GLD": -703.1471633893743, "IEF": -2305.809337442457, "IGF": 0.0, "SPY": 1878.9990505390451, "TLT": 0.0, "VNQ": 169.60780942791007, "XLE": 480.45762748089146, "XLI": 235.9187782324525, "XLK": 231.2089854010719, "XLU": -199.37200639043203 } }, { "date": "2012-07-02", "cost": 5.293103188725511, "notional": 5204.421937646521, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 140.28944635499101, "DBC": -48.72816707780203, "GLD": 1472.751006369097, "IEF": 986.5239645048277, "IGF": 0.0, "SPY": -1638.4737903175774, "TLT": 0.0, "VNQ": -302.9144567515268, "XLE": -217.57213999898886, "XLI": -116.0081378383511, "XLK": -174.23187519921703, "XLU": -106.92895323414177 } }, { "date": "2012-08-01", "cost": 2.9617288034856633, "notional": 978.7032963758465, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 41.6319004331026, "DBC": -257.62448081909224, "GLD": 287.8946707800351, "IEF": 85.56662295866772, "IGF": 0.0, "SPY": 36.035910184073146, "TLT": 0.0, "VNQ": 22.880138056762007, "XLE": -219.75609208970036, "XLI": 13.861541373536056, "XLK": -2.673257520203151, "XLU": -10.77868216067418 } }, { "date": "2012-09-04", "cost": 4.4806585138608055, "notional": 2783.7336214018524, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 130.38833123467975, "DBC": -141.63367178813678, "GLD": -1158.4423075052473, "IEF": 718.9791645665027, "IGF": 0.0, "SPY": 57.84786622995307, "TLT": 0.0, "VNQ": 71.81243601329061, "XLE": 60.05516390810408, "XLI": 72.87644675524643, "XLK": -94.03116066446637, "XLU": 277.66707273622524 } }, { "date": "2012-10-01", "cost": 4.247227642582087, "notional": 2561.194639794953, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 113.1789383778605, "DBC": 127.14050872651205, "GLD": -878.3584575734858, "IEF": 615.33432990445, "IGF": 0.0, "SPY": -273.8697671715636, "TLT": 0.0, "VNQ": 277.5128115481475, "XLE": -109.90912910976476, "XLI": -20.583579863915475, "XLK": 47.723385284118194, "XLU": 97.58373223513536 } }, { "date": "2012-11-01", "cost": 4.074558383148185, "notional": 1971.007073110838, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -87.03784612177515, "DBC": 112.71666979269048, "GLD": 697.3846386841833, "IEF": -256.94421466575295, "IGF": 0.0, "SPY": -267.1095742789839, "TLT": 0.0, "VNQ": -101.85388151207007, "XLE": 22.024681675427928, "XLI": -147.53173030144444, "XLK": 151.34026721153805, "XLU": -127.06356886697176 } }, { "date": "2012-12-03", "cost": 3.360945915651954, "notional": 1286.0147847384223, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -13.115046441769664, "DBC": -116.7155245687427, "GLD": -112.31521646121837, "IEF": -402.5420778552834, "IGF": 0.0, "SPY": 290.7120235460825, "TLT": 0.0, "VNQ": 2.967327532719537, "XLE": 96.29517084564486, "XLI": 41.5676018922768, "XLK": 28.84067317377776, "XLU": 180.94412242090675 } }, { "date": "2013-01-02", "cost": 4.831359887281849, "notional": 3849.032174672405, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 58.89914821073762, "DBC": 110.776606979377, "GLD": 1040.797773701379, "IEF": 711.6268785010725, "IGF": 0.0, "SPY": -1194.8325846061198, "TLT": 0.0, "VNQ": -172.49554713721682, "XLE": -133.77167196439223, "XLI": -265.5304366171258, "XLK": -95.53647827133682, "XLU": -64.76504868364736 } }, { "date": "2013-02-01", "cost": 4.651599668955391, "notional": 3340.1686125297992, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 65.52628373353309, "DBC": -63.58735636405072, "GLD": 827.0886088218831, "IEF": 697.0464564646354, "IGF": 0.0, "SPY": -977.6657961604797, "TLT": 0.0, "VNQ": -91.69508534588022, "XLE": -289.66157346934415, "XLI": -153.64477524767244, "XLK": 78.09715741038417, "XLU": -96.15551951193629 } }, { "date": "2013-03-01", "cost": 4.786402368780157, "notional": 3845.465487345449, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -50.20529274365708, "DBC": 247.16169907269887, "GLD": 1673.1778434156586, "IEF": -775.1062704450414, "IGF": 0.0, "SPY": -661.725581962688, "TLT": 0.0, "VNQ": -98.70677422570225, "XLE": -30.56133506727565, "XLI": -103.93247395798971, "XLK": -40.39674909932546, "XLU": -164.49146735541217 } }, { "date": "2013-04-01", "cost": 3.385134378824172, "notional": 1476.3372552040364, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 95.72701271189999, "DBC": 24.383179623346223, "GLD": 138.6642450262225, "IEF": 442.99127671116, "IGF": 0.0, "SPY": -513.8548879692098, "TLT": 0.0, "VNQ": -50.40908604604829, "XLE": -18.106065854434746, "XLI": 28.47243703764616, "XLK": 6.2379093023319, "XLU": -157.49115492173678 } }, { "date": "2013-05-01", "cost": 5.4824364417312745, "notional": 5999.959442515565, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -69.45272047627441, "DBC": 218.50794037256674, "GLD": 2710.0016050697886, "IEF": -851.718090896924, "IGF": 0.0, "SPY": -1208.5705894126077, "TLT": 0.0, "VNQ": -359.52858493287385, "XLE": 68.72895759457515, "XLI": -26.52455640509197, "XLK": -149.12631028102714, "XLU": -337.80008707383513 } }, { "date": "2013-06-03", "cost": 5.0885251435848335, "notional": 5344.859513195591, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -7.6970367520934815, "DBC": -82.26127987132168, "GLD": 1126.5527970510666, "IEF": 907.2722334037971, "IGF": 0.0, "SPY": -1710.582389354502, "TLT": 0.0, "VNQ": 234.25392632598232, "XLE": -288.6850861430976, "XLI": -362.04879523010004, "XLK": -223.69943181846702, "XLU": 401.8065372451629 } }, { "date": "2013-07-01", "cost": 5.243780991368842, "notional": 5075.769767050828, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -216.0267443443554, "DBC": -41.56111324633821, "GLD": 2535.2629930297517, "IEF": -448.2391078118053, "IGF": 0.0, "SPY": -1254.3038802011943, "TLT": 0.0, "VNQ": -75.12919738542041, "XLE": -87.08863692101204, "XLI": -163.2343691378419, "XLK": -68.49793892671823, "XLU": -186.42578604639039 } }, { "date": "2013-08-01", "cost": 4.672463624729457, "notional": 3384.6028807298817, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 177.74420607283992, "DBC": 39.52876905548419, "GLD": -327.64072994386515, "IEF": 1332.940374176167, "IGF": 0.0, "SPY": -904.9813333559432, "TLT": 0.0, "VNQ": 139.75185924806738, "XLE": -129.86577887328167, "XLI": -150.84468685336196, "XLK": -35.43094407780063, "XLU": -145.87419907307049 } }, { "date": "2013-09-03", "cost": 5.215066551764248, "notional": 5886.5018668359235, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -3.834165676125849, "DBC": -161.4059481743252, "GLD": -2780.6183528433758, "IEF": 301.0318887672256, "IGF": 0.0, "SPY": 1548.4855878071103, "TLT": 0.0, "VNQ": 375.448423394927, "XLE": 93.93484081015413, "XLI": 175.75817126664424, "XLK": 98.88823542670161, "XLU": 347.0962526693338 } }, { "date": "2013-10-01", "cost": 5.4721252435397965, "notional": 6533.719706279053, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -6.839871144902645, "DBC": 222.91983050059844, "GLD": 3041.2039600171593, "IEF": -665.106024206354, "IGF": 0.0, "SPY": -1559.2552924060583, "TLT": 0.0, "VNQ": -307.25648664350683, "XLE": -109.46180136535077, "XLI": -304.81762980283384, "XLK": -176.2719835154121, "XLU": -140.58682667687663 } }, { "date": "2013-11-01", "cost": 4.25257168096301, "notional": 2130.1976840859197, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 127.47927606089252, "DBC": 157.03284582619744, "GLD": 202.94391428153904, "IEF": 575.5165200338342, "IGF": 0.0, "SPY": -679.7274566799606, "TLT": 0.0, "VNQ": -55.75798918619239, "XLE": -35.537104576271304, "XLI": -121.77249160284373, "XLK": -85.4469083117483, "XLU": -88.98317752644016 } }, { "date": "2013-12-02", "cost": 5.236741029558047, "notional": 5059.194616906074, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -72.17285946646825, "DBC": -82.41111527017074, "GLD": 2185.206960698386, "IEF": -185.02397399827532, "IGF": 0.0, "SPY": -1678.6219894125825, "TLT": 0.0, "VNQ": 255.29799230313438, "XLE": -97.5792588623599, "XLI": -201.90551817781488, "XLK": -214.50096378013677, "XLU": 86.47398493674518 } }, { "date": "2014-01-02", "cost": 3.7390666523205747, "notional": 1619.8057869058202, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 34.29801150696494, "DBC": 71.46908239278491, "GLD": 103.84293264081498, "IEF": 554.4338298573166, "IGF": 0.0, "SPY": -529.661339752005, "TLT": 0.0, "VNQ": -2.8483720352642194, "XLE": -35.47414764046425, "XLI": -130.77515966746796, "XLK": -113.01340768384489, "XLU": 43.98950372889249 } }, { "date": "2014-02-03", "cost": 5.222335315376281, "notional": 5313.321047043584, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -24.490650295778323, "DBC": 59.29820496625598, "GLD": -1189.3330925300543, "IEF": -1068.4788017293868, "IGF": 0.0, "SPY": 1871.00993125081, "TLT": 0.0, "VNQ": -158.96196421412697, "XLE": 293.0120300837889, "XLI": 265.36852365948926, "XLK": 165.36066590377686, "XLU": -218.0071824101169 } }, { "date": "2014-03-03", "cost": 4.571963381819656, "notional": 3406.3988626499586, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 256.5140223872286, "DBC": -75.22451857333454, "GLD": -858.7724777945696, "IEF": 1353.850202701804, "IGF": 0.0, "SPY": -517.6282120837277, "TLT": 0.0, "VNQ": -93.30905943207563, "XLE": -68.99645580517972, "XLI": -67.02709270261403, "XLK": -24.527596624374382, "XLU": 90.54922454505049 } }, { "date": "2014-04-01", "cost": 4.895267766370078, "notional": 4253.247580632038, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -28.12895395000578, "DBC": 111.38765684912414, "GLD": 1797.23586968179, "IEF": 215.55262990191113, "IGF": 0.0, "SPY": -1252.0150781747798, "TLT": 0.0, "VNQ": -77.66366925857528, "XLE": -211.68860403367398, "XLI": -156.70137557648286, "XLK": -176.24926809608314, "XLU": -226.62447510961192 } }, { "date": "2014-05-01", "cost": 3.9154351187532437, "notional": 1446.4874481229108, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 46.94924851630276, "DBC": -39.5939835561785, "GLD": 195.48629953296768, "IEF": -122.06951466995088, "IGF": 0.0, "SPY": 365.32543571347924, "TLT": 0.0, "VNQ": -129.15334298053222, "XLE": -190.47932939573911, "XLI": 25.388708841535845, "XLK": 88.13631389780949, "XLU": -243.90527101841508 } }, { "date": "2014-06-02", "cost": 4.456254283485595, "notional": 3190.8589469705557, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 21.135816391970366, "DBC": 64.54550705087877, "GLD": 1403.9711919602196, "IEF": -205.80609948351048, "IGF": 0.0, "SPY": -926.808914606816, "TLT": 0.0, "VNQ": -102.38736650724695, "XLE": -75.02472180907444, "XLI": -120.20208028301113, "XLK": -167.42841793734624, "XLU": 103.54883094048182 } }, { "date": "2014-07-01", "cost": 4.125731349167669, "notional": 3130.1183069405606, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 162.95025365296988, "DBC": 59.539844410160185, "GLD": -1395.6420458875873, "IEF": 945.2931297318864, "IGF": 0.0, "SPY": 176.93599460819678, "TLT": 0.0, "VNQ": 90.02856833774149, "XLE": -146.4175742002344, "XLI": 128.24849705474026, "XLK": -2.7542891087423413, "XLU": -22.308109948301535 } }, { "date": "2014-08-01", "cost": 4.299939571817227, "notional": 2228.549562928968, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -107.00835531218036, "DBC": 183.55891096786945, "GLD": 262.1105236979929, "IEF": -824.4443276984275, "IGF": 0.0, "SPY": 172.99191210384743, "TLT": 0.0, "VNQ": -69.5082324408313, "XLE": 132.88359479529663, "XLI": 160.64694169573795, "XLK": -115.46383579893518, "XLU": 199.93292841784933 } }, { "date": "2014-09-02", "cost": 4.611965429753957, "notional": 3725.2537122416425, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 77.39903481360034, "DBC": 174.63421813467357, "GLD": 1377.6412582788762, "IEF": 230.64636217878797, "IGF": 0.0, "SPY": -1304.5572523477167, "TLT": 0.0, "VNQ": -105.44883840264902, "XLE": -17.82316924891711, "XLI": -180.61650373570683, "XLK": -136.29297710328683, "XLU": -120.19409799742789 } }, { "date": "2014-10-01", "cost": 4.033203761733752, "notional": 2538.4886627955784, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -149.75401516526472, "DBC": 196.9827521926327, "GLD": 524.6748478758382, "IEF": -963.9010822898308, "IGF": 0.0, "SPY": 0.6925995029305341, "TLT": 0.0, "VNQ": 184.30391156445512, "XLE": 323.67652890054705, "XLI": 36.897089480514296, "XLK": -32.252146930875824, "XLU": -125.3536888926892 } }, { "date": "2014-11-03", "cost": 5.3092384799365195, "notional": 5163.622325050798, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 57.976286926250395, "DBC": 294.632360525432, "GLD": 1891.058291244728, "IEF": 113.11817447659996, "IGF": 0.0, "SPY": -1271.957422165171, "TLT": 0.0, "VNQ": -530.32225241368, "XLE": 222.37143011241733, "XLI": -255.30263327178454, "XLK": -141.81044850319358, "XLU": -385.0730254115415 } }, { "date": "2014-12-01", "cost": 4.193649715245486, "notional": 2394.1300031283254, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 86.428891405596, "DBC": 403.4349242188391, "GLD": -909.7614176491988, "IEF": 153.35270772782314, "IGF": 0.0, "SPY": -183.99715567709063, "TLT": 0.0, "VNQ": 38.98945254455339, "XLE": 464.63480346703545, "XLI": -16.895592047620084, "XLK": -88.50766104788181, "XLU": 48.12739734268689 } }, { "date": "2015-01-02", "cost": 4.266486811204429, "notional": 2777.3816342564305, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -22.70093963345971, "DBC": 673.000957436403, "GLD": 667.8899378664792, "IEF": -410.3539064864126, "IGF": 0.0, "SPY": -383.52455716385884, "TLT": 0.0, "VNQ": -229.601226907399, "XLE": -18.641003715080842, "XLI": -88.03656355262865, "XLK": 45.666678419715026, "XLU": -237.96586307499365 } }, { "date": "2015-02-02", "cost": 5.272740288655607, "notional": 5570.247332671911, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 108.35075064325156, "DBC": 287.67465990723576, "GLD": -2077.0092690688543, "IEF": -523.850233495552, "IGF": 0.0, "SPY": 1705.382990350372, "TLT": 0.0, "VNQ": -167.94593277286185, "XLE": 224.69673799622342, "XLI": 219.14568370542747, "XLK": 237.23647358913058, "XLU": -18.954601143002037 } }, { "date": "2015-03-02", "cost": 5.748717957691615, "notional": 6974.263469927215, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -20.21914005810231, "DBC": -107.91850352659549, "GLD": 2026.9751063367003, "IEF": 853.1344144340546, "IGF": 0.0, "SPY": -2546.7153777032727, "TLT": 0.0, "VNQ": 140.19389775166746, "XLE": -65.70915632366541, "XLI": -290.74923789901914, "XLK": -458.694678431807, "XLU": 463.95395746233044 } }, { "date": "2015-04-01", "cost": 4.244813508755437, "notional": 2765.5489407485575, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -38.8470981921173, "DBC": 126.45933906956361, "GLD": -253.2964921151215, "IEF": -885.0268241672238, "IGF": 0.0, "SPY": 861.2178368573368, "TLT": 0.0, "VNQ": -96.66506316514278, "XLE": -12.609433734703998, "XLI": 189.3594007605434, "XLK": 203.6154869324473, "XLU": -98.45196575435693 } }, { "date": "2015-05-01", "cost": 4.4987953256221545, "notional": 3842.650393934515, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 17.466303548339056, "DBC": -268.665255475933, "GLD": 974.9018681209782, "IEF": 612.3622411667893, "IGF": 0.0, "SPY": -998.714360704631, "TLT": 0.0, "VNQ": 296.87908291999247, "XLE": -365.076503245451, "XLI": -76.33161393865157, "XLK": -214.78686126540924, "XLU": 17.466303548339965 } }, { "date": "2015-06-01", "cost": 3.054829609202646, "notional": 1223.722467548453, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1.704932977120734, "DBC": 182.36931513781292, "GLD": -331.14639484090003, "IEF": 87.97147313888127, "IGF": 0.0, "SPY": -204.24850254914782, "TLT": 0.0, "VNQ": -10.81628878126321, "XLE": 314.83313680298124, "XLI": 25.159893889976956, "XLK": -52.42497807010659, "XLU": -13.047551360262332 } }, { "date": "2015-07-01", "cost": 3.9599526874279602, "notional": 1230.4140600135743, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -108.4879848152541, "DBC": -143.37067761371327, "GLD": -64.40511236721068, "IEF": -70.53617823978857, "IGF": 0.0, "SPY": -230.38705331455276, "TLT": 0.0, "VNQ": 130.88613106256435, "XLE": 142.12801251076598, "XLI": 37.46826673116266, "XLK": 100.55668768472879, "XLU": 202.18795567383313 } }, { "date": "2015-08-03", "cost": 5.838696980379944, "notional": 6481.765571719058, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -71.96684465617909, "DBC": 641.9331298309635, "GLD": 2202.9362781049203, "IEF": -1130.086464411157, "IGF": 0.0, "SPY": -1113.919006954282, "TLT": 0.0, "VNQ": -330.3515093623546, "XLE": 393.0940294334605, "XLI": -34.54616052358597, "XLK": -160.29736893688096, "XLU": -402.6347795052743 } }, { "date": "2015-09-01", "cost": 6.199782820351766, "notional": 7882.457070191012, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -145.34482046457742, "DBC": -40.181898134800576, "GLD": -2877.137870595834, "IEF": -881.6638373104688, "IGF": 0.0, "SPY": 2691.850860011211, "TLT": 0.0, "VNQ": 323.33416309517725, "XLE": 160.45134831226187, "XLI": 259.66345902546163, "XLK": 291.30543299512374, "XLU": 211.52338024609526 } }, { "date": "2015-10-01", "cost": 3.755728027620028, "notional": 2318.0516463629465, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 9.935798853337474, "DBC": 50.524341903415916, "GLD": 897.056776855221, "IEF": -306.640645990803, "IGF": 0.0, "SPY": -240.4003683845658, "TLT": 0.0, "VNQ": -285.46402504391244, "XLE": 199.63104155571273, "XLI": -3.794944259458134, "XLK": -93.97748205010339, "XLU": -230.6262214664166 } }, { "date": "2015-11-02", "cost": 5.8636355937376425, "notional": 6779.086190657262, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 251.27843599584958, "DBC": 224.37984379984937, "GLD": 1097.8882040546378, "IEF": 1690.1402944495094, "IGF": 0.0, "SPY": -2128.9264074295934, "TLT": 0.0, "VNQ": -146.58452285371914, "XLE": -466.5720064720517, "XLI": -294.7475503801106, "XLK": -355.64442599000813, "XLU": 122.92449923193271 } }, { "date": "2015-12-01", "cost": 4.047480953504512, "notional": 3617.6865575899774, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -90.82535006387388, "DBC": 191.06493851785035, "GLD": 1615.7545998003916, "IEF": -629.6187143531934, "IGF": 0.0, "SPY": -827.0376918560505, "TLT": 0.0, "VNQ": -16.19710899174879, "XLE": -6.5448376046897465, "XLI": -100.90749458540813, "XLK": -129.7915488734825, "XLU": -9.944272943288524 } }, { "date": "2016-01-04", "cost": 4.8712066063669885, "notional": 3777.3271196647047, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -117.50032327219651, "DBC": 297.24006029413886, "GLD": -1041.477285070112, "IEF": -481.3168637028757, "IGF": 0.0, "SPY": 860.2323301332799, "TLT": 0.0, "VNQ": -74.38736659173082, "XLE": 496.2561105331688, "XLI": 119.52973971304982, "XLK": 112.96971585554456, "XLU": -176.41732449860774 } }, { "date": "2016-02-01", "cost": 5.295970187290037, "notional": 5673.730616576921, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 13.524020531333008, "DBC": 300.50495506793686, "GLD": -1792.122423072753, "IEF": -730.4288167863742, "IGF": 0.0, "SPY": 1734.9374270259214, "TLT": 0.0, "VNQ": 122.8018702783047, "XLE": 281.57731573366164, "XLI": 258.75363718202516, "XLK": 122.11809737565, "XLU": -316.96205352296147 } }, { "date": "2016-03-01", "cost": 5.0019453210360165, "notional": 4311.411945790426, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 191.92924232659152, "DBC": 100.5932268597835, "GLD": -2002.3705017838583, "IEF": 811.2238776614904, "IGF": 0.0, "SPY": 598.8682544736075, "TLT": 0.0, "VNQ": 73.1039263386865, "XLE": 117.77720281463007, "XLI": -155.8364437718801, "XLK": 91.06340684002134, "XLU": 168.6458629198769 } }, { "date": "2016-04-01", "cost": 4.8630012403722755, "notional": 4315.948534217448, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 152.31238767287869, "DBC": 22.211520374750762, "GLD": 1342.466964372048, "IEF": 638.5518940688671, "IGF": 0.0, "SPY": -1038.0546043891954, "TLT": 0.0, "VNQ": -251.5881620164082, "XLE": -175.16381778680716, "XLI": -147.16793848671477, "XLK": -206.53433752056117, "XLU": -341.89690752921615 } }, { "date": "2016-05-02", "cost": 5.201865103661252, "notional": 4663.555568984186, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 107.79064949751319, "DBC": -465.6512288154818, "GLD": -1384.5872359553832, "IEF": 743.4346088575076, "IGF": 0.0, "SPY": 673.5483257497108, "TLT": 0.0, "VNQ": 149.12084862289157, "XLE": -484.14025227302955, "XLI": 35.578525702067964, "XLK": 396.51286109908415, "XLU": 223.19103241151606 } }, { "date": "2016-06-01", "cost": 4.2827683319082634, "notional": 4112.848315712784, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -51.0613617775025, "DBC": -243.2242424035021, "GLD": 2054.2827736904437, "IEF": -330.0728991348078, "IGF": 0.0, "SPY": -956.5738480006039, "TLT": 0.0, "VNQ": -94.41867450406698, "XLE": -3.3817420983377815, "XLI": -0.5154465331406755, "XLK": -273.72363795933325, "XLU": -105.59368961104519 } }, { "date": "2016-07-01", "cost": 5.340667116082349, "notional": 5912.6397898835385, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 243.49370433699823, "DBC": -18.152491172179907, "GLD": -2612.234185403002, "IEF": 278.3624667126933, "IGF": 0.0, "SPY": 1885.6719541543353, "TLT": 0.0, "VNQ": -150.24456012811424, "XLE": 59.08186729552199, "XLI": 190.36819241871945, "XLK": 296.67137646548144, "XLU": -178.35899179649277 } }, { "date": "2016-08-01", "cost": 4.889138139577054, "notional": 3671.5854676670815, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 64.80874336827583, "DBC": 645.5327674457394, "GLD": 180.00931325982674, "IEF": 477.96481797486194, "IGF": 0.0, "SPY": -1149.2132899550706, "TLT": 0.0, "VNQ": -203.24362594929335, "XLE": 363.867928689192, "XLI": -126.251240373158, "XLK": -359.52914662579224, "XLU": 101.16459402587134 } }, { "date": "2016-09-01", "cost": 4.526905564687066, "notional": 2891.887789622936, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -53.30401929054915, "DBC": -138.27311271528652, "GLD": 924.8662842623307, "IEF": -117.92292549880949, "IGF": 0.0, "SPY": -542.1179879125484, "TLT": 0.0, "VNQ": 202.8303747994505, "XLE": -344.6195333123351, "XLI": -121.94523288642267, "XLK": -130.02453597784552, "XLU": 315.9837829673579 } }, { "date": "2016-10-03", "cost": 3.4447254032176255, "notional": 1344.3755457543748, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 11.255437267214802, "DBC": -372.53380253901014, "GLD": 68.72938063322363, "IEF": 114.22655485456198, "IGF": 0.0, "SPY": 215.14139134602738, "TLT": 0.0, "VNQ": 216.93532831264292, "XLE": -223.88996361623958, "XLI": 0.06772792810988904, "XLK": -77.48636942350913, "XLU": 44.109589833835344 } }, { "date": "2016-11-01", "cost": 3.922016563102453, "notional": 1162.4816829973297, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -116.01731487374855, "DBC": -71.01892888926614, "GLD": 66.91928421622288, "IEF": -217.63570393279224, "IGF": 0.0, "SPY": 152.9644659702244, "TLT": 0.0, "VNQ": 248.3742276185667, "XLE": 49.760409872566015, "XLI": 61.26144553955237, "XLK": -35.19299468567624, "XLU": -143.33690739871417 } }, { "date": "2016-12-01", "cost": 6.321599688664994, "notional": 8831.846748653938, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -84.57489127013014, "DBC": -263.6619217501602, "GLD": 3182.2264162195206, "IEF": 1052.3920731640428, "IGF": 0.0, "SPY": -2708.2823542443803, "TLT": 0.0, "VNQ": -26.367978281818978, "XLE": -597.0678317885386, "XLI": -717.4558502664386, "XLK": -21.67334656984258, "XLU": 178.14408509906661 } }, { "date": "2017-01-03", "cost": 4.56006120717341, "notional": 3257.8998503917046, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 87.4441432934882, "DBC": 28.526891671705016, "GLD": 1010.5975726440738, "IEF": 425.7012981986809, "IGF": 0.0, "SPY": -812.4962031430041, "TLT": 0.0, "VNQ": -302.5516637186556, "XLE": -64.37726424013454, "XLI": 74.39998878431743, "XLK": -222.06819993640693, "XLU": -229.7366247612381 } }, { "date": "2017-02-01", "cost": 4.106786038393709, "notional": 2682.3157074564833, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 80.73534402230143, "DBC": -20.729229622988896, "GLD": -1201.536405253093, "IEF": 429.4557138341697, "IGF": 0.0, "SPY": 157.42424395801936, "TLT": 0.0, "VNQ": 182.3609274394239, "XLE": 376.4083243206551, "XLI": 16.981838608070575, "XLK": -120.94561187135969, "XLU": 95.73806852640155 } }, { "date": "2017-03-01", "cost": 4.6456739880298406, "notional": 3226.934998885634, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 194.09760426822868, "DBC": 243.2260671183094, "GLD": -43.16618337267573, "IEF": 1016.6795365310973, "IGF": 0.0, "SPY": -1052.954826344736, "TLT": 0.0, "VNQ": -71.85015771522467, "XLE": 157.14145453115543, "XLI": -155.61535986431863, "XLK": -117.55987837047905, "XLU": -174.64393076940905 } }, { "date": "2017-04-03", "cost": 4.275119442602489, "notional": 2226.1320531528218, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -32.41350127095575, "DBC": 219.9259188300921, "GLD": -318.9795765327144, "IEF": -613.3710421685028, "IGF": 0.0, "SPY": 485.29536616518453, "TLT": 0.0, "VNQ": 83.22324823908093, "XLE": 191.0948027589866, "XLI": 131.38913086179036, "XLK": -74.17704811491058, "XLU": -76.26241821060376 } }, { "date": "2017-05-01", "cost": 3.5279652122682745, "notional": 1303.9734965214784, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 32.29078065562135, "DBC": 165.79214309296913, "GLD": 136.0832603298477, "IEF": 64.79444674693514, "IGF": 0.0, "SPY": -433.43311055328377, "TLT": 0.0, "VNQ": 2.520011552132928, "XLE": 223.60383255595298, "XLI": -79.6172507245683, "XLK": -140.70036958903165, "XLU": 25.13829072113549 } }, { "date": "2017-06-01", "cost": 4.154521283200678, "notional": 1759.2289477855365, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 71.61025640333992, "DBC": 217.046248068983, "GLD": 146.99487826410768, "IEF": 77.8026978844282, "IGF": 0.0, "SPY": -386.4027608418837, "TLT": 0.0, "VNQ": 124.27411657149332, "XLE": 239.809016058839, "XLI": -93.04656177607467, "XLK": -136.9393820780242, "XLU": -265.3030298383628 } }, { "date": "2017-07-03", "cost": 4.550848276546258, "notional": 2999.3206148570107, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -77.73901536404446, "DBC": -120.46350991108375, "GLD": 1169.9181223022824, "IEF": -119.95316742087743, "IGF": 0.0, "SPY": -619.4633053929356, "TLT": 0.0, "VNQ": -260.46677787995304, "XLE": -146.6645798553518, "XLI": -157.18537574251513, "XLK": 160.2347204076441, "XLU": 167.23204058032297 } }, { "date": "2017-08-01", "cost": 4.102723930848698, "notional": 2059.3845320930423, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 134.66020509008376, "DBC": 23.225334438506252, "GLD": -737.6286660387414, "IEF": 426.01570924566477, "IGF": 0.0, "SPY": 59.745651883284154, "TLT": 0.0, "VNQ": 111.94467548913599, "XLE": 96.49797804098216, "XLI": 175.55134989343696, "XLK": -216.43838163684632, "XLU": -77.67658033636053 } }, { "date": "2017-09-01", "cost": 4.307834567313067, "notional": 2951.427668247672, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 85.16447126093135, "DBC": -15.205949869782671, "GLD": -1347.2379095238648, "IEF": 188.54132027783635, "IGF": 0.0, "SPY": 653.7172131818297, "TLT": 0.0, "VNQ": 114.2842808541509, "XLE": 378.8028386449223, "XLI": 53.04979262052075, "XLK": -55.29089074019976, "XLU": -60.133001273633454 } }, { "date": "2017-10-02", "cost": 4.865198700037292, "notional": 4787.287348456963, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -13.569784988210813, "DBC": -72.72548228280448, "GLD": 1820.950483167202, "IEF": 402.9607413918493, "IGF": 0.0, "SPY": -1322.6590174043668, "TLT": 0.0, "VNQ": 29.49547947938936, "XLE": -592.4512348859707, "XLI": -317.762226900747, "XLK": -76.90852711640673, "XLU": 137.8043708400155 } }, { "date": "2017-11-01", "cost": 4.332222761582427, "notional": 2306.2859092045255, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 71.5271524422551, "DBC": -238.21870791901438, "GLD": 408.78102771269914, "IEF": 433.392945540254, "IGF": 0.0, "SPY": -460.5920972298263, "TLT": 0.0, "VNQ": 104.99941086373929, "XLE": 55.843321632029074, "XLI": 76.43298503049664, "XLK": -331.60440645595463, "XLU": -124.89385437825695 } }, { "date": "2017-12-01", "cost": 3.7815013155545456, "notional": 2072.972569493939, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 84.74211947120148, "DBC": -25.30657421596152, "GLD": 436.15163530243444, "IEF": 482.3341592827128, "IGF": 0.0, "SPY": -734.8267648449619, "TLT": 0.0, "VNQ": -68.1817171231969, "XLE": -6.389738349980689, "XLI": -102.42831143736657, "XLK": 31.367620032851846, "XLU": -101.24392943327075 } }, { "date": "2018-01-02", "cost": 4.575295809935632, "notional": 3082.816546289887, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 96.01581079731841, "DBC": -56.02162253640108, "GLD": -638.33930852091, "IEF": 756.1801521063317, "IGF": 0.0, "SPY": -336.23277283915377, "TLT": 0.0, "VNQ": 150.84638581541913, "XLE": -300.4330867117869, "XLI": -161.63315118348964, "XLK": -51.03597925816484, "XLU": 536.0782765209115 } }, { "date": "2018-02-01", "cost": 5.246868405002717, "notional": 5094.283867308692, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 112.50850459356661, "DBC": -111.61470590532554, "GLD": -247.9849736008473, "IEF": 1544.3583533213678, "IGF": 0.0, "SPY": -1661.1045280192266, "TLT": 0.0, "VNQ": 518.1207704552999, "XLE": -76.87339601913664, "XLI": -183.90273600409728, "XLK": -268.28502830821435, "XLU": 369.5308710816098 } }, { "date": "2018-03-01", "cost": 4.762615420426952, "notional": 3794.6801690842294, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -226.94309577597505, "DBC": 31.381057608026822, "GLD": -298.61855207964254, "IEF": -1237.4219923729397, "IGF": 0.0, "SPY": 961.6282718529765, "TLT": 0.0, "VNQ": 157.11264947879863, "XLE": 586.2560485962476, "XLI": 158.580749295862, "XLK": -74.5889114776055, "XLU": -62.14884054615504 } }, { "date": "2018-04-02", "cost": 4.720678618000423, "notional": 4199.872030480796, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -33.9777126238414, "DBC": -73.85279144899414, "GLD": -1121.8897613625086, "IEF": -451.63208804782334, "IGF": 0.0, "SPY": 1674.9258627413801, "TLT": 0.0, "VNQ": -183.4244043275603, "XLE": -15.615872981675238, "XLI": 156.93090228799065, "XLK": 265.718910902031, "XLU": -221.90372375699098 } }, { "date": "2018-05-01", "cost": 5.294561119242666, "notional": 5187.962470142604, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 39.00208927245512, "DBC": -230.78791141040256, "GLD": 1604.7351717348138, "IEF": 822.6749258005657, "IGF": 0.0, "SPY": -1211.7958838881095, "TLT": 0.0, "VNQ": -158.18878403669987, "XLE": -676.6471073633038, "XLI": 124.92176770383776, "XLK": -201.38367147087138, "XLU": -117.82515746154422 } }, { "date": "2018-06-01", "cost": 4.761463863030787, "notional": 3679.8361944265353, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 94.59295348772412, "DBC": -65.50198390716378, "GLD": 1185.8513245489085, "IEF": 300.077010031775, "IGF": 0.0, "SPY": -924.3980098403918, "TLT": 0.0, "VNQ": -106.80735737988743, "XLE": -166.97674067529624, "XLI": -204.61744929707584, "XLK": -373.9972880449641, "XLU": 257.0160772133486 } }, { "date": "2018-07-02", "cost": 4.314999515210106, "notional": 3660.975648232612, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -78.3257754270162, "DBC": 154.5803853518546, "GLD": 1436.6132651792796, "IEF": -578.232186014684, "IGF": 0.0, "SPY": -479.20178630533337, "TLT": 0.0, "VNQ": -281.9554363061279, "XLE": 22.701946276309172, "XLI": 213.3779730772585, "XLK": 1.0567544739906225, "XLU": -414.9301398207581 } }, { "date": "2018-08-01", "cost": 4.840087224251096, "notional": 4010.56999985685, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 36.66461191543658, "DBC": 165.8443946318912, "GLD": 1246.3893745743626, "IEF": 521.9912214241049, "IGF": 0.0, "SPY": -1446.5687788711366, "TLT": 0.0, "VNQ": -77.185512270642, "XLE": -61.77028753682225, "XLI": -330.36658598529357, "XLK": -91.81387887666097, "XLU": 31.97535377049917 } }, { "date": "2018-09-04", "cost": 4.2161296787903835, "notional": 3349.351213780602, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 56.61898470410233, "DBC": -42.50190461176226, "GLD": 1368.639477075405, "IEF": -4.332570244579983, "IGF": 0.0, "SPY": -1220.1263322552331, "TLT": 0.0, "VNQ": 24.557885465270374, "XLE": 222.75119480615103, "XLI": -34.603956244231085, "XLK": -282.31328313601534, "XLU": -92.90562523785138 } }, { "date": "2018-10-01", "cost": 4.194880269920147, "notional": 2526.091795159624, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 16.14417852860697, "DBC": -376.38928308592403, "GLD": 328.4808836066004, "IEF": 606.6889254065973, "IGF": 0.0, "SPY": -419.53460428270046, "TLT": 0.0, "VNQ": 187.77061639647854, "XLE": -250.2803146127162, "XLI": -187.38252389337867, "XLK": -31.55661184006658, "XLU": 121.86385350655473 } }, { "date": "2018-11-01", "cost": 6.382383832524548, "notional": 8323.28743881468, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -166.99609692592094, "DBC": 388.84469802409603, "GLD": -2789.280667964573, "IEF": -878.3188320648333, "IGF": 0.0, "SPY": 2252.88433360865, "TLT": 0.0, "VNQ": -49.439693114956754, "XLE": 643.9509247094247, "XLI": 528.3323616530533, "XLK": 344.44020949586775, "XLU": -280.7996212533035 } }, { "date": "2018-12-03", "cost": 4.545375033105379, "notional": 2785.3041583476797, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 58.88793332163277, "DBC": 540.7034730471396, "GLD": 573.9221421011171, "IEF": -153.0812635987677, "IGF": 0.0, "SPY": -591.8617958606774, "TLT": 0.0, "VNQ": -243.91498117884385, "XLE": 84.16100319281395, "XLI": -141.56243694939985, "XLK": 132.70483999459975, "XLU": -264.50428910268784 } }, { "date": "2019-01-02", "cost": 7.668534399214786, "notional": 12226.787092539336, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -238.33493643346083, "DBC": 166.95845206038302, "GLD": -3563.280192322367, "IEF": -2315.6126847134437, "IGF": 0.0, "SPY": 3654.5470730935267, "TLT": 0.0, "VNQ": 470.436287608205, "XLE": 619.0242070503109, "XLI": 523.6840699223249, "XLK": 461.4519393516148, "XLU": 213.4572499836995 } }, { "date": "2019-02-01", "cost": 5.4698408432711805, "notional": 6507.821341942476, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 310.96829797309056, "DBC": -178.41881668011774, "GLD": 1084.6401053163208, "IEF": 1847.2157617237754, "IGF": 0.0, "SPY": -1590.486667175166, "TLT": 0.0, "VNQ": -555.0827573829156, "XLE": -383.9528042813017, "XLI": -388.32448867896164, "XLK": -160.3800571943848, "XLU": 8.351585536441235 } }, { "date": "2019-03-01", "cost": 5.019399657087481, "notional": 4850.274884954519, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 79.52584209998531, "DBC": 40.18253685538184, "GLD": 1643.4774178492298, "IEF": 636.8368028446785, "IGF": 0.0, "SPY": -1410.5361256526594, "TLT": 0.0, "VNQ": 22.605142999455893, "XLE": -70.839637565452, "XLI": -335.08300948552824, "XLK": -382.7051272574199, "XLU": -228.48324234472784 } }, { "date": "2019-04-01", "cost": 3.411903119603492, "notional": 2223.3746330356307, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 102.47311762866593, "DBC": -2.6146896528534853, "GLD": 942.7550988817311, "IEF": -235.4506619703825, "IGF": 0.0, "SPY": -407.0517394665512, "TLT": 0.0, "VNQ": -192.86443598026108, "XLE": 4.786172412589622, "XLI": 59.96697603503708, "XLK": -261.8606220928732, "XLU": -13.551118914685503 } }, { "date": "2019-05-01", "cost": 3.933867065962712, "notional": 2501.6818069056426, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 24.829713383420312, "DBC": 41.71008488130792, "GLD": 716.1948778955557, "IEF": 160.3928019046798, "IGF": 0.0, "SPY": -913.8754105118715, "TLT": 0.0, "VNQ": 38.96678618675742, "XLE": 266.779705668122, "XLI": -46.56846815814879, "XLK": -288.60599742294835, "XLU": -3.7579608928308517 } }, { "date": "2019-06-03", "cost": 6.708267977251468, "notional": 9338.656174307947, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -92.14739966580055, "DBC": 342.4860697089298, "GLD": -2468.234602728342, "IEF": -1848.535565669772, "IGF": 0.0, "SPY": 2831.3857656905675, "TLT": 0.0, "VNQ": -98.88641700375683, "XLE": 493.410880884544, "XLI": 371.62988364209104, "XLK": 627.0613532392426, "XLU": -164.8782360749019 } }, { "date": "2019-07-01", "cost": 5.4020507398899005, "notional": 5619.5723428482925, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 331.54720164185346, "DBC": 49.317069189646645, "GLD": 267.38845999728073, "IEF": 1691.1909629917645, "IGF": 0.0, "SPY": -1896.5283531290333, "TLT": 0.0, "VNQ": 256.35294148473986, "XLE": -219.7745006767782, "XLI": -162.12378663640902, "XLK": -534.0605563518357, "XLU": 211.288510748951 } }, { "date": "2019-08-01", "cost": 4.303290190131074, "notional": 3671.559369319415, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 65.53924228216238, "DBC": 359.31208624902683, "GLD": -1694.233352924537, "IEF": -76.66058741397137, "IGF": 0.0, "SPY": 850.9668771966244, "TLT": 0.0, "VNQ": -46.57659019284074, "XLE": 365.7172121205085, "XLI": 192.09262171631508, "XLK": -18.212839966930915, "XLU": -2.2479592564977793 } }, { "date": "2019-09-03", "cost": 5.993499684492632, "notional": 7239.089089727146, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 120.81691419987965, "DBC": 313.10339786863005, "GLD": -2603.465188557071, "IEF": -499.6697814699801, "IGF": 0.0, "SPY": 1975.9852864401328, "TLT": 0.0, "VNQ": -219.661639731552, "XLE": 623.4689422267511, "XLI": 285.34041823681855, "XLK": 297.8328360491196, "XLU": -299.74468494721077 } }, { "date": "2019-10-01", "cost": 5.000127154337232, "notional": 4377.669139612813, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -49.60315533342418, "DBC": -181.6196140657421, "GLD": 1931.1364593207327, "IEF": 255.19804690851015, "IGF": 0.0, "SPY": -1164.7032129593645, "TLT": 0.0, "VNQ": -36.77552485949764, "XLE": -191.2065209953389, "XLI": -183.92004002512658, "XLK": -179.4464209084399, "XLU": -204.060144236636 } }, { "date": "2019-11-01", "cost": 4.3672562743837835, "notional": 3635.9352757805927, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 174.053664817352, "DBC": -101.82055484414559, "GLD": 207.12812761577516, "IEF": 1158.7296975345162, "IGF": 0.0, "SPY": -1193.956090047628, "TLT": 0.0, "VNQ": 31.874366927504525, "XLE": -0.934623007803566, "XLI": -252.15345123863153, "XLK": -271.2865468892642, "XLU": 243.99815285797195 } }, { "date": "2019-12-02", "cost": 4.48881980481841, "notional": 3911.4561175489043, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -57.03486426512882, "DBC": 108.74445896467387, "GLD": 1455.2482712276978, "IEF": 97.73201153291302, "IGF": 0.0, "SPY": -1558.4539622907832, "TLT": 0.0, "VNQ": 164.51533769200523, "XLE": 2.2455898867210635, "XLI": -92.9073369279622, "XLK": -249.57630519298618, "XLU": 124.99797956803286 } }, { "date": "2020-01-02", "cost": 4.689723535204618, "notional": 4139.068534530941, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 257.85016678807915, "DBC": -197.04837663751186, "GLD": -501.31203733439907, "IEF": 1549.4630430399993, "IGF": 0.0, "SPY": -784.9751839306264, "TLT": 0.0, "VNQ": 183.31819234484738, "XLE": -262.3756316869103, "XLI": 10.787764443780361, "XLK": -326.1678994435988, "XLU": 65.77023888118856 } }, { "date": "2020-02-03", "cost": 5.755237975621884, "notional": 6061.186096828494, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 62.02341489037917, "DBC": 887.6954445292158, "GLD": -1200.6425556147587, "IEF": -889.1204066277787, "IGF": 0.0, "SPY": 737.2462768533005, "TLT": 0.0, "VNQ": -148.40747838806965, "XLE": 1088.1615348814175, "XLI": 252.5887582721225, "XLK": -200.08065077104766, "XLU": -595.2195760004033 } }, { "date": "2020-03-02", "cost": 5.927728517349936, "notional": 7136.566891614687, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -152.27495226896463, "DBC": 75.15422003916501, "GLD": -1303.391046172641, "IEF": -2115.581311624417, "IGF": 0.0, "SPY": 1906.4036300094886, "TLT": 0.0, "VNQ": 126.68312318319659, "XLE": 707.868518762426, "XLI": 390.5135442120327, "XLK": 114.40941126754933, "XLU": 244.2871340748061 } }, { "date": "2020-04-01", "cost": 12.744149338982016, "notional": 26179.93544172051, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -832.8539652785648, "DBC": 855.2883781010314, "GLD": -5830.74254905319, "IEF": -6432.743281197974, "IGF": 0.0, "SPY": 6145.966288608914, "TLT": 0.0, "VNQ": 1346.130821378304, "XLE": 2303.2798482623402, "XLI": 1124.6603694648984, "XLK": 560.0322863223118, "XLU": 748.2376540529795 } }, { "date": "2020-05-01", "cost": 7.708029937087513, "notional": 11752.966564767714, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 620.6134619505037, "DBC": 727.1780555787373, "GLD": 953.7168602389065, "IEF": 3461.705731462229, "IGF": 0.0, "SPY": -3529.674269979034, "TLT": 0.0, "VNQ": -266.8379740998371, "XLE": -1460.9026343554006, "XLI": -114.56100184882325, "XLK": -508.3614170692972, "XLU": 109.41515818494827 } }, { "date": "2020-06-01", "cost": 6.174496477213783, "notional": 7657.332458452385, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 380.1623203299623, "DBC": -388.65166859868805, "GLD": 1375.4759547904032, "IEF": 2069.9407058672223, "IGF": 0.0, "SPY": -1936.1461987567309, "TLT": 0.0, "VNQ": -205.82074426606778, "XLE": -379.82654743805506, "XLI": -296.16425619995607, "XLK": -391.5859706379888, "XLU": -233.55809156731084 } }, { "date": "2020-07-01", "cost": 4.3564949079395054, "notional": 3256.7621462962297, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 104.693012537301, "DBC": -273.2253514655458, "GLD": -283.3631012074693, "IEF": 614.4933871616522, "IGF": 0.0, "SPY": -517.757561449951, "TLT": 0.0, "VNQ": -89.09827186427447, "XLE": 515.786419728167, "XLI": 1.0443671885450385, "XLK": -467.11503461482243, "XLU": 390.1856390785015 } }, { "date": "2020-08-03", "cost": 5.719165831923499, "notional": 7491.689132229399, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 448.7705520091349, "DBC": 18.925604026380825, "GLD": -3316.9600714245244, "IEF": 2077.541052171866, "IGF": 0.0, "SPY": -224.87395300187927, "TLT": 0.0, "VNQ": 451.7874622712243, "XLE": 617.2885417532752, "XLI": 18.59175309105194, "XLK": -206.87012460424376, "XLU": 110.08001787581816 } }, { "date": "2020-09-01", "cost": 6.585700240611254, "notional": 9179.645635089704, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 232.0915687764791, "DBC": -86.81355514950519, "GLD": 1820.9566784090057, "IEF": 1589.9577040543081, "IGF": 0.0, "SPY": -3232.1357709782606, "TLT": 0.0, "VNQ": 73.67831677771392, "XLE": 409.9689242726017, "XLI": -545.12348292155, "XLK": -729.0428586158341, "XLU": 459.8767751344458 } }, { "date": "2020-10-01", "cost": 5.405046667489062, "notional": 5233.579667640084, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -263.4630581379788, "DBC": 161.199072832218, "GLD": 247.57016731261683, "IEF": -1513.9346917548246, "IGF": 0.0, "SPY": 737.9080502953875, "TLT": 0.0, "VNQ": -196.18842335879344, "XLE": 1195.505218336406, "XLI": -92.35505471977558, "XLK": 271.90480170968294, "XLU": -553.5511291824005 } }, { "date": "2020-11-02", "cost": 4.565392590182557, "notional": 3037.5834167895746, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -78.96340406090349, "DBC": -64.85962963524435, "GLD": -283.24723848434223, "IEF": 166.22643149823125, "IGF": 0.0, "SPY": 793.3148915644997, "TLT": 0.0, "VNQ": 145.67175467957713, "XLE": -274.1864265009317, "XLI": -207.59439483848473, "XLK": 411.2959343573684, "XLU": -612.2233111699916 } }, { "date": "2020-12-01", "cost": 9.113352397094094, "notional": 16472.91179069916, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 373.775210181715, "DBC": -294.648759586933, "GLD": 5166.616930913879, "IEF": 2257.21124969612, "IGF": 0.0, "SPY": -4546.6738153357, "TLT": 0.0, "VNQ": -342.9385528191615, "XLE": -1677.6907007958707, "XLI": -696.5943744806536, "XLK": -682.4663685298092, "XLU": 434.2958283593198 } }, { "date": "2021-01-04", "cost": 5.483585460154241, "notional": 6604.1712123536545, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 212.22462933580027, "DBC": -242.2820478461308, "GLD": -2902.157806563293, "IEF": 1036.1717958234876, "IGF": 0.0, "SPY": 914.5363143728755, "TLT": 0.0, "VNQ": 377.2820440778687, "XLE": -152.9424495378007, "XLI": 317.57880996043787, "XLK": -7.445094959657581, "XLU": 441.55021987630244 } }, { "date": "2021-02-01", "cost": 5.557829472408373, "notional": 6843.513010676623, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2.6061682180461503, "DBC": -527.1689862565236, "GLD": 2818.937593002651, "IEF": 515.6165231593623, "IGF": 0.0, "SPY": -1504.3149326277926, "TLT": 0.0, "VNQ": -515.8215054207794, "XLE": -386.49304077720444, "XLI": 81.81730622204122, "XLK": -297.3632547569523, "XLU": -193.37370023527 } }, { "date": "2021-03-01", "cost": 7.793010907442482, "notional": 12979.959060581827, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 13.923524228539463, "DBC": -634.0230630932365, "GLD": 4680.378016726107, "IEF": 1375.9078635062615, "IGF": 0.0, "SPY": -2584.748801861031, "TLT": 0.0, "VNQ": -129.0342528224828, "XLE": -2217.488039914693, "XLI": -753.7640986274855, "XLK": -174.81777942570625, "XLU": 415.8736203762837 } }, { "date": "2021-04-01", "cost": 5.231918346719978, "notional": 5615.8275929666215, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 143.47174919460303, "DBC": -18.66408597635018, "GLD": 835.3057714641545, "IEF": 1739.9699429347675, "IGF": 0.0, "SPY": -1187.1039875588904, "TLT": 0.0, "VNQ": -450.0597644442514, "XLE": -119.18716988261986, "XLI": -452.9110840916128, "XLK": 86.5503737164272, "XLU": -582.6036637029447 } }, { "date": "2021-05-03", "cost": 4.805726603029975, "notional": 3719.97391785698, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 299.72206375906353, "DBC": -363.30425206639484, "GLD": -218.0954134281492, "IEF": 1299.6794484788625, "IGF": 0.0, "SPY": -871.1421574050764, "TLT": 0.0, "VNQ": -226.5179448415547, "XLE": 218.56177348606798, "XLI": -90.97373277247607, "XLK": 39.620809902968176, "XLU": -92.35632171636644 } }, { "date": "2021-06-01", "cost": 5.781653381394171, "notional": 6736.637944068054, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 201.07141744596083, "DBC": -229.51138527884723, "GLD": -2590.2640155442205, "IEF": 989.4963702495079, "IGF": 0.0, "SPY": 1392.1983041209023, "TLT": 0.0, "VNQ": -68.00596893321199, "XLE": -448.08505723091, "XLI": -35.34337173749918, "XLK": 307.01838340147333, "XLU": 475.64367012552066 } }, { "date": "2021-07-01", "cost": 6.310767402857471, "notional": 9026.296066113859, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -19.96591583011468, "DBC": -219.04224054343285, "GLD": 4308.76622373132, "IEF": -635.8566593416472, "IGF": 0.0, "SPY": -2521.171854529588, "TLT": 0.0, "VNQ": -141.36767579756088, "XLE": -224.94118036240616, "XLI": 169.93001042198375, "XLK": -753.9578903535785, "XLU": 31.296415202226854 } }, { "date": "2021-08-02", "cost": 4.691370252917501, "notional": 3329.574938891492, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 147.56536342012078, "DBC": 160.42797508627518, "GLD": -366.7616440989368, "IEF": -541.6089706283092, "IGF": 0.0, "SPY": -125.59337407290877, "TLT": 0.0, "VNQ": -215.81445104055456, "XLE": 1164.113016319343, "XLI": 190.3354294935125, "XLK": -176.60810927378589, "XLU": -240.74660545774532 } }, { "date": "2021-09-01", "cost": 5.132015990784602, "notional": 5161.19039623177, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 117.40479867931754, "DBC": 217.81849271238934, "GLD": 777.9691672028275, "IEF": 1082.9284910952192, "IGF": 0.0, "SPY": -1692.843997976248, "TLT": 0.0, "VNQ": -276.8297039772933, "XLE": 381.9082404307501, "XLI": -22.889781182571824, "XLK": -271.1037879018768, "XLU": -319.4939350732766 } }, { "date": "2021-10-01", "cost": 5.828560315879059, "notional": 6436.51091450085, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -208.96310661005373, "DBC": -913.5051329154139, "GLD": 632.6149363142904, "IEF": -477.6784577592771, "IGF": 0.0, "SPY": 1231.3385272212327, "TLT": 0.0, "VNQ": 372.1157876440102, "XLE": -1621.023040123633, "XLI": 230.67581995180262, "XLK": 232.40288176896138, "XLU": 516.193224192175 } }, { "date": "2021-11-01", "cost": 5.9996649043154635, "notional": 7432.540980328215, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 328.7121973541798, "DBC": -174.9760478521148, "GLD": 1085.192302704003, "IEF": 2299.366157653778, "IGF": 0.0, "SPY": -2087.2352739367198, "TLT": 0.0, "VNQ": -269.83384307276356, "XLE": -504.4350869308673, "XLI": -219.865751019217, "XLK": -294.19414617575967, "XLU": -168.73017362881183 } }, { "date": "2021-12-01", "cost": 5.422286158399181, "notional": 5312.7451754586655, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -148.71121083734943, "DBC": 875.4831913568578, "GLD": -478.9565433790267, "IEF": -1563.3902576120745, "IGF": 0.0, "SPY": 487.8324912522803, "TLT": 0.0, "VNQ": 271.0078592869886, "XLE": 613.2634706362423, "XLI": 367.7800964556882, "XLK": -468.02571898006863, "XLU": 38.294335662089 } }, { "date": "2022-01-03", "cost": 6.756033188352939, "notional": 9592.39756327359, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 354.31203432621624, "DBC": -440.483018881474, "GLD": 1562.349850055427, "IEF": 2876.158880660965, "IGF": 0.0, "SPY": -2360.936054280479, "TLT": 0.0, "VNQ": -701.4626087965244, "XLE": -370.1949422019825, "XLI": -240.6967511890125, "XLK": -208.1352268699975, "XLU": -477.6681960115111 } }, { "date": "2022-02-01", "cost": 6.691995782993313, "notional": 9197.829001752445, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -168.01570103153426, "DBC": -976.9479934259944, "GLD": -1133.5789258083096, "IEF": -180.75468430211185, "IGF": 0.0, "SPY": 3041.219104091535, "TLT": 0.0, "VNQ": 652.9760345234208, "XLE": -2142.963194199774, "XLI": 105.83402202233447, "XLK": 597.0187988580892, "XLU": 198.52054348934143 } }, { "date": "2022-03-01", "cost": 7.967749707994086, "notional": 13336.825686342137, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 57.99468764502126, "DBC": -977.4024315308016, "GLD": -5189.107051879924, "IEF": -120.2362864214374, "IGF": 0.0, "SPY": 4783.139070988429, "TLT": 0.0, "VNQ": 426.0958693830362, "XLE": -385.6509481928915, "XLI": 426.6850299952348, "XLK": 765.4613990366379, "XLU": 205.05291126872362 } }, { "date": "2022-04-01", "cost": 7.980373261449275, "notional": 13298.371726774832, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 192.25859412998216, "DBC": -376.0269481130126, "GLD": 2188.023623436893, "IEF": 4264.913459189789, "IGF": 0.0, "SPY": -3179.0515119719494, "TLT": 0.0, "VNQ": -706.699336780357, "XLE": -729.0835268079845, "XLI": -229.17175855929236, "XLK": -325.73339508668323, "XLU": -1107.409572698889 } }, { "date": "2022-05-02", "cost": 6.237244916173733, "notional": 7954.640223894301, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -529.1044343807498, "DBC": -1205.3425797172968, "GLD": -1343.0308964276192, "IEF": -468.87341676523647, "IGF": 0.0, "SPY": 2907.613270834161, "TLT": 0.0, "VNQ": 315.6577687558183, "XLE": -434.0874071143098, "XLI": 161.23204368766892, "XLK": 439.9429032530261, "XLU": 149.75550295841458 } }, { "date": "2022-06-01", "cost": 5.185785337357185, "notional": 5320.787263032313, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 21.7260440040518, "DBC": -322.56173908868004, "GLD": 720.0326064080291, "IEF": -305.6175671041856, "IGF": 0.0, "SPY": 1170.9635173723218, "TLT": 0.0, "VNQ": 330.7067389907261, "XLE": -1548.3108298857278, "XLI": 149.16596825127635, "XLK": 265.20586382111287, "XLU": -486.49638810620127 } }, { "date": "2022-07-01", "cost": 6.505364163387797, "notional": 8838.291275319223, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -403.26991051471487, "DBC": 338.88326912085176, "GLD": -1217.0144589563279, "IEF": -2641.512055065228, "IGF": 0.0, "SPY": 2040.262656825289, "TLT": 0.0, "VNQ": 93.53135686707901, "XLE": 1288.5461108079417, "XLI": 190.4805522864899, "XLK": 464.18900967031186, "XLU": -160.60189520498898 } }, { "date": "2022-08-01", "cost": 7.002220195602262, "notional": 10414.11224421784, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 321.26007763305824, "DBC": 744.4446730971322, "GLD": 3570.3395810088623, "IEF": 526.9509173407132, "IGF": 0.0, "SPY": -3383.974882572482, "TLT": 0.0, "VNQ": -222.83304562200465, "XLE": -221.07798831583204, "XLI": -490.0167795735797, "XLK": -892.65453612276, "XLU": 40.55976293141612 } }, { "date": "2022-09-01", "cost": 4.758519610621861, "notional": 3616.6148564629166, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -369.1668833257154, "DBC": -192.95698713306047, "GLD": 514.0087018370978, "IEF": 866.0501909905142, "IGF": 0.0, "SPY": -74.47378199019295, "TLT": 0.0, "VNQ": 144.9716031833923, "XLE": -567.0949670199625, "XLI": -76.45781415312194, "XLK": 280.89767241517256, "XLU": -530.5362544146865 } }, { "date": "2022-10-03", "cost": 6.435905961933489, "notional": 8754.728850761927, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -404.71066490707926, "DBC": -121.27782760182163, "GLD": -2961.9056591197877, "IEF": -694.2050578261114, "IGF": 0.0, "SPY": 2355.9509824766283, "TLT": 0.0, "VNQ": 687.8267184931337, "XLE": -198.48316890712158, "XLI": 347.7684405663658, "XLK": 435.82445113148606, "XLU": 546.7758797323913 } }, { "date": "2022-11-01", "cost": 6.867004108834449, "notional": 10736.420229916032, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 121.54196773400145, "DBC": -247.36126898608745, "GLD": 2949.401303480263, "IEF": 2102.725372331559, "IGF": 0.0, "SPY": -2524.4046686285874, "TLT": 0.0, "VNQ": -9.800728754325974, "XLE": -1608.7846813162341, "XLI": -801.4594612970996, "XLK": -179.83280803008893, "XLU": 191.1079693577849 } }, { "date": "2022-12-01", "cost": 4.948840174539196, "notional": 4890.100242305089, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 523.599444888634, "DBC": 603.7609356697048, "GLD": -2118.322792981955, "IEF": 663.021050849391, "IGF": 0.0, "SPY": 87.15741608929238, "TLT": 0.0, "VNQ": 9.428825486696951, "XLE": 555.6080280815513, "XLI": -172.4638371200199, "XLK": -120.17129267023483, "XLU": -36.56661846760835 } }, { "date": "2023-01-03", "cost": 6.008591358711251, "notional": 8255.606511642321, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -294.77709453668103, "DBC": 180.56295639711243, "GLD": -3126.313933586527, "IEF": -488.8246738252492, "IGF": 0.0, "SPY": 2767.9872021353804, "TLT": 0.0, "VNQ": 198.3387612049155, "XLE": 334.5942531784076, "XLI": 11.719460363829057, "XLK": 631.5963268621563, "XLU": -220.89184955206292 } }, { "date": "2023-02-01", "cost": 5.632539937270625, "notional": 6217.5077768073625, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 517.8745570281535, "DBC": 411.0008437891556, "GLD": -284.5217655621673, "IEF": 1191.3859109689365, "IGF": 0.0, "SPY": -1664.2642612503987, "TLT": 0.0, "VNQ": -490.59337991953, "XLE": 124.14860354532175, "XLI": 144.71133439964433, "XLK": -672.1907516402134, "XLU": 716.8163687038414 } }, { "date": "2023-03-01", "cost": 4.815919706557734, "notional": 3790.577632020213, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -477.0235568505723, "DBC": -348.62410920486036, "GLD": 1094.5188049545977, "IEF": 162.8089450130792, "IGF": 0.0, "SPY": -442.6888296171819, "TLT": 0.0, "VNQ": 317.2518218227524, "XLE": -123.58799581672065, "XLI": -324.02860447569947, "XLK": -181.743679898329, "XLU": 318.3012843664201 } }, { "date": "2023-04-03", "cost": 5.0292235258212905, "notional": 5420.07462750716, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 441.7079058064119, "DBC": 497.3046368904288, "GLD": -2013.6832658658677, "IEF": 1.2389301734001492, "IGF": 0.0, "SPY": 438.75140584714245, "TLT": 0.0, "VNQ": 643.0498500384347, "XLE": 242.10460592731033, "XLI": 443.3653673075096, "XLK": -614.4922660024258, "XLU": -84.37639364822826 } }, { "date": "2023-05-01", "cost": 4.197894399831461, "notional": 2649.804530182155, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -37.04424117859526, "DBC": 316.7505698084442, "GLD": 197.03812509255658, "IEF": 454.8378249957459, "IGF": 0.0, "SPY": -956.6683026257379, "TLT": 0.0, "VNQ": -39.24447866184528, "XLE": 275.9484252095299, "XLI": 78.2283727848826, "XLK": -12.7442380914963, "XLU": -281.299951733321 } }, { "date": "2023-06-01", "cost": 5.142906838053758, "notional": 4868.704098691505, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -49.895436583632545, "DBC": 400.04844344311823, "GLD": 30.578323297770112, "IEF": -46.73475625627907, "IGF": 0.0, "SPY": -1336.2918980674003, "TLT": 0.0, "VNQ": 316.2149146731608, "XLE": 781.466107723616, "XLI": 236.8816372604142, "XLK": -1004.0014118574381, "XLU": 666.5911695286759 } }, { "date": "2023-07-03", "cost": 7.106816547192247, "notional": 10875.615327532223, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 127.89294187033556, "DBC": 41.43998095878487, "GLD": 3212.072542470036, "IEF": 2052.8487901933913, "IGF": 0.0, "SPY": -3269.472975194076, "TLT": 0.0, "VNQ": -494.6124686724652, "XLE": -414.3851351554076, "XLI": -816.2238041955025, "XLK": -305.53065368897114, "XLU": -141.13603513325324 } }, { "date": "2023-08-01", "cost": 5.143277693744121, "notional": 4683.136525293734, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 143.57757264782958, "DBC": -646.2254017961659, "GLD": 486.6225567048823, "IEF": 1481.4766636374188, "IGF": 0.0, "SPY": -906.9200483951572, "TLT": 0.0, "VNQ": 93.7356577405535, "XLE": -531.0923234522888, "XLI": -140.25917866012242, "XLK": -119.64294918999985, "XLU": 133.5841730693155 } }, { "date": "2023-09-01", "cost": 4.082983728904333, "notional": 2518.115194683791, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -127.96846523910062, "DBC": -216.77403798959676, "GLD": -402.24296843845514, "IEF": 5.2748179955087835, "IGF": 0.0, "SPY": 356.79457586293574, "TLT": 0.0, "VNQ": 238.8193315635399, "XLE": -514.1136175391839, "XLI": 104.8123765956916, "XLK": 64.48877405293388, "XLU": 486.8262294068445 } }, { "date": "2023-10-02", "cost": 5.025824172086848, "notional": 4303.680480783874, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -534.8058382569598, "DBC": -448.4431023051475, "GLD": 721.8108513081679, "IEF": -846.7214914507495, "IGF": 0.0, "SPY": 133.08983174787136, "TLT": 0.0, "VNQ": 443.8236325542857, "XLE": -324.38272046513157, "XLI": 262.0777827155416, "XLK": 98.6327734175502, "XLU": 489.8924565624693 } }, { "date": "2023-11-01", "cost": 6.8156517787814375, "notional": 9903.650383492179, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 127.4658542661764, "DBC": 258.060487309207, "GLD": -4398.396820353155, "IEF": 951.2316036301563, "IGF": 0.0, "SPY": 2332.140585812158, "TLT": 0.0, "VNQ": 289.7304646451412, "XLE": 568.8123234816176, "XLI": 337.8332506472252, "XLK": 83.1427960650708, "XLU": -556.8361972822713 } }, { "date": "2023-12-01", "cost": 6.233137544832583, "notional": 7905.010432869774, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 548.5511362559264, "DBC": 898.37160270805, "GLD": 930.8846031006688, "IEF": 907.9180207798199, "IGF": 0.0, "SPY": -2219.890988335668, "TLT": 0.0, "VNQ": -813.1341432647987, "XLE": 590.669395841067, "XLI": -420.89721944947814, "XLK": -501.6994341573736, "XLU": 72.9938889769237 } }, { "date": "2024-01-02", "cost": 5.332482618944517, "notional": 5421.605405420207, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 143.9067096306244, "DBC": 571.8030676929538, "GLD": 1812.0084040824004, "IEF": -376.31501435303653, "IGF": 0.0, "SPY": -1406.8690647953044, "TLT": 0.0, "VNQ": -628.3905109951847, "XLE": 121.71094789301424, "XLI": -269.76297288942624, "XLK": 58.70733210168328, "XLU": -32.13138098657873 } }, { "date": "2024-02-01", "cost": 5.250007401068695, "notional": 5285.437751196203, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 87.4435925242451, "DBC": 39.26542334159603, "GLD": 1084.8282410062093, "IEF": 126.66356809419085, "IGF": 0.0, "SPY": -2003.5387145371205, "TLT": 0.0, "VNQ": 584.5866400611321, "XLE": 307.33695196398367, "XLI": -49.96924819587548, "XLK": -591.8359165656148, "XLU": 409.9694549062351 } }, { "date": "2024-03-01", "cost": 6.020843070116001, "notional": 7508.216544011382, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 161.08481359926918, "DBC": 187.18271358530183, "GLD": 456.6812266539637, "IEF": 2523.734587370316, "IGF": 0.0, "SPY": -2678.9566483782255, "TLT": 0.0, "VNQ": 59.18436868727986, "XLE": -280.8515792648377, "XLI": -428.7807396106291, "XLK": -368.5297262870736, "XLU": 363.23014057448563 } }, { "date": "2024-04-01", "cost": 6.419245186886383, "notional": 9431.680155733593, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 316.52876828745866, "DBC": -129.50126567772713, "GLD": -3471.3112081522268, "IEF": 2419.3365494605314, "IGF": 0.0, "SPY": 1056.0869750788406, "TLT": 0.0, "VNQ": 466.1131666659767, "XLE": -749.5046631601126, "XLI": 10.265928023500237, "XLK": 444.2990677570506, "XLU": -368.7325634701683 } }, { "date": "2024-05-01", "cost": 6.404461810290009, "notional": 8798.31579707103, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -218.12844154813502, "DBC": -129.87180438705218, "GLD": -3488.3839203130046, "IEF": 241.55329786796938, "IGF": 0.0, "SPY": 2591.590591183063, "TLT": 0.0, "VNQ": 555.9884476960615, "XLE": 201.1061742834081, "XLI": 175.68302330350707, "XLK": 630.0341332963635, "XLU": -565.9759631924662 } }, { "date": "2024-06-03", "cost": 5.75026441084829, "notional": 6689.224756469843, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 301.1737818290585, "DBC": 381.78922312934446, "GLD": 1200.229115861017, "IEF": 670.748853167468, "IGF": 0.0, "SPY": -2236.501705902483, "TLT": 0.0, "VNQ": -130.44390486020347, "XLE": 507.97941536134203, "XLI": 279.81685668128375, "XLK": -601.3301281995264, "XLU": -379.21177147811613 } }, { "date": "2024-07-01", "cost": 5.270077660036701, "notional": 6941.710656208816, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 84.88000467894744, "DBC": -165.59785774124248, "GLD": 1552.6555612403608, "IEF": 871.3411689374116, "IGF": 0.0, "SPY": -2450.5033133917605, "TLT": 0.0, "VNQ": 0.26228414933029853, "XLE": -16.72884339122902, "XLI": 231.25683966805445, "XLK": -840.6603524101738, "XLU": 727.8244306003053 } }, { "date": "2024-08-01", "cost": 7.070057984333962, "notional": 10467.423120971098, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 214.22433972754698, "DBC": 875.803445066429, "GLD": -2034.0061489821237, "IEF": -1218.8185251726536, "IGF": 0.0, "SPY": 2656.206607556567, "TLT": 0.0, "VNQ": -917.7469521737912, "XLE": 325.28342347884427, "XLI": -215.0151488426127, "XLK": 1158.6587156639962, "XLU": -851.659814306533 } }, { "date": "2024-09-03", "cost": 4.411103892834443, "notional": 2521.100109214758, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 121.81841538903063, "DBC": 524.2438393916054, "GLD": -431.19109051489795, "IEF": -60.7557750929991, "IGF": 0.0, "SPY": -182.26434420338774, "TLT": 0.0, "VNQ": -316.03077367633887, "XLE": 408.5243618426648, "XLI": -114.08989529808787, "XLK": 203.75788603766887, "XLU": -158.4237277680768 } }, { "date": "2024-10-01", "cost": 5.707014287041483, "notional": 6587.6317397650655, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 421.7925239885535, "DBC": -86.3646103558658, "GLD": -2385.294541817915, "IEF": 1897.6572837784624, "IGF": 0.0, "SPY": 563.1185022068676, "TLT": 0.0, "VNQ": 147.1236840178899, "XLE": 261.27036874725854, "XLI": -231.38031102231798, "XLK": -135.26839505592216, "XLU": -458.36151877401244 } }, { "date": "2024-11-01", "cost": 6.23587033472605, "notional": 8159.849105571073, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -103.61124548614316, "DBC": 122.39391967988013, "GLD": -2836.1718978971476, "IEF": 2772.5394801454677, "IGF": 0.0, "SPY": -882.1076192095643, "TLT": 0.0, "VNQ": 430.9871526448642, "XLE": 198.84664217305, "XLI": 89.28811439996934, "XLK": -261.1517253600341, "XLU": 462.7513085749524 } }, { "date": "2024-12-02", "cost": 7.448162891566425, "notional": 11979.741495327222, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 215.5310666313071, "DBC": 469.4491751839978, "GLD": 4984.307866571311, "IEF": 316.85855783123407, "IGF": 0.0, "SPY": -3866.1342958361347, "TLT": 0.0, "VNQ": -230.53160851561734, "XLE": -670.5470165754759, "XLI": -580.1010945007529, "XLK": -418.5884111377218, "XLU": -227.69240254366923 } }, { "date": "2025-01-02", "cost": 5.997235529197669, "notional": 7248.000759836064, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -310.3937737680535, "DBC": -706.3048139093207, "GLD": -2547.7835907382396, "IEF": 134.57205584278563, "IGF": 0.0, "SPY": 876.0031081555644, "TLT": 0.0, "VNQ": 751.5398420559413, "XLE": 713.4328291765032, "XLI": 729.9372089861408, "XLK": -62.516819267020765, "XLU": 415.5167179364944 } }, { "date": "2025-02-03", "cost": 5.076081121631055, "notional": 6066.990696097862, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 297.51851535960304, "DBC": 20.83788392700444, "GLD": -2832.273960940991, "IEF": 1470.1011357776006, "IGF": 0.0, "SPY": 495.01578431451344, "TLT": 0.0, "VNQ": 46.465003465722475, "XLE": 119.58767457940485, "XLI": -203.75942766871412, "XLK": 575.0089569372394, "XLU": 6.422353127069073 } }, { "date": "2025-03-03", "cost": 6.312164019662337, "notional": 8777.329308438864, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 25.905293823474494, "DBC": 230.9483183444081, "GLD": -1906.931661997267, "IEF": -1876.7431011553417, "IGF": 0.0, "SPY": 3113.857299936397, "TLT": 0.0, "VNQ": -504.4230313458993, "XLE": 121.32562222269553, "XLI": 312.1614093438766, "XLK": 581.3106285387857, "XLU": -103.72294173071896 } }, { "date": "2025-04-01", "cost": 8.289530764082619, "notional": 14704.958991704169, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 88.6852995472691, "DBC": -256.0700127588061, "GLD": -6205.818944097322, "IEF": 495.88297539463383, "IGF": 0.0, "SPY": 5066.42088139776, "TLT": 0.0, "VNQ": 522.6607425155144, "XLE": -894.735304377944, "XLI": 342.63460633311115, "XLK": 746.6289428750897, "XLU": 85.42128240671809 } }, { "date": "2025-05-01", "cost": 5.877605326396464, "notional": 7473.794806627633, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -42.310870285262354, "DBC": 1079.1519165051232, "GLD": -3152.004236044231, "IEF": -179.75543462738278, "IGF": 0.0, "SPY": 515.1945545058843, "TLT": 0.0, "VNQ": 287.61019427078463, "XLE": 1852.0019353688403, "XLI": -37.32649684185344, "XLK": -317.7530326432661, "XLU": -10.686135535004723 } }, { "date": "2025-06-02", "cost": 6.4094022153093055, "notional": 9536.098708998637, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 452.7359190865809, "DBC": 85.48515454259723, "GLD": -906.8435669369646, "IEF": 3642.527238238981, "IGF": 0.0, "SPY": -2586.294922563451, "TLT": 0.0, "VNQ": 377.8286170762167, "XLE": 206.26772444723247, "XLI": -539.4498914796277, "XLK": -730.6566820168955, "XLU": -8.00899261008999 } }, { "date": "2025-07-01", "cost": 6.222122812624056, "notional": 8380.021526835577, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 245.58643898854098, "DBC": -99.83345706332875, "GLD": 3304.5644093001756, "IEF": 284.7735635777208, "IGF": 0.0, "SPY": -2738.9491109327064, "TLT": 0.0, "VNQ": 115.3492509682128, "XLE": -297.11438460617865, "XLI": -266.54725741858783, "XLK": -790.6776148032677, "XLU": 236.62603917685738 } }, { "date": "2025-08-01", "cost": 3.7772962845089357, "notional": 1662.2827770608292, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 55.802736505840585, "DBC": 7.240956206915143, "GLD": 268.03250131917594, "IEF": 34.52073602950259, "IGF": 0.0, "SPY": 143.69685264838336, "TLT": 0.0, "VNQ": 232.08127655253338, "XLE": 87.87768112580306, "XLI": -54.09138127446022, "XLK": -230.27182659100072, "XLU": -548.6668288072142 } }, { "date": "2025-09-02", "cost": 5.866672487325417, "notional": 7094.613876531754, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 318.6921431585779, "DBC": 62.4567490842237, "GLD": -2674.1786008209165, "IEF": 1911.3810501741973, "IGF": 0.0, "SPY": -433.7224581413757, "TLT": 0.0, "VNQ": 84.9549541810793, "XLE": -442.33921554726476, "XLI": 291.1797768667893, "XLK": 218.79825361528128, "XLU": 656.910674942048 } }, { "date": "2025-10-01", "cost": 6.978530629743363, "notional": 11109.169157791232, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 629.0996726752237, "DBC": 727.8168425815893, "GLD": -4714.239976313038, "IEF": 2743.9064325459185, "IGF": 0.0, "SPY": -6.271162883087527, "TLT": 0.0, "VNQ": 402.0964116829364, "XLE": 743.2530856857666, "XLI": 304.9228684092941, "XLK": -723.3030105569578, "XLU": -114.25969445741976 } }, { "date": "2025-11-03", "cost": 5.5156570796308495, "notional": 6045.522572553924, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 229.1522584288905, "DBC": -95.52922213363127, "GLD": -1823.3886343548947, "IEF": 1297.631897103085, "IGF": 0.0, "SPY": -469.14962550479686, "TLT": 0.0, "VNQ": 695.3161762515319, "XLE": 483.9478317770172, "XLI": 221.92156047965364, "XLK": -637.4516328234622, "XLU": 92.03373369696055 } }, { "date": "2025-12-01", "cost": 6.586179664494496, "notional": 10173.335463295256, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 157.07655146925936, "DBC": 154.2559791559106, "GLD": -4722.030018590289, "IEF": 699.9689112883789, "IGF": 0.0, "SPY": 2269.668672716958, "TLT": 0.0, "VNQ": -13.396807490165884, "XLE": -354.53399539942075, "XLI": 496.216837515276, "XLK": 994.6262151447372, "XLU": 311.5614745248604 } }, { "date": "2026-01-02", "cost": 4.372511986323968, "notional": 4141.399835515449, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 75.27102333523544, "DBC": 116.6348169082703, "GLD": -1462.12737061792, "IEF": 1011.5926678376418, "IGF": 0.0, "SPY": 165.80336597622954, "TLT": 0.0, "VNQ": 298.78850804112517, "XLE": 2.9987681156562758, "XLI": -596.8678198260022, "XLK": -13.8909833069265, "XLU": 397.4245115504418 } }, { "date": "2026-02-02", "cost": 7.836952592919804, "notional": 12859.888419097859, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 439.84317016310524, "DBC": -326.18351883077776, "GLD": -4604.0362620569795, "IEF": 2999.6110392594273, "IGF": 0.0, "SPY": 1679.834497794218, "TLT": 0.0, "VNQ": 243.69274990203303, "XLE": -1034.4814058822958, "XLI": -469.161499075366, "XLK": 377.1793284589039, "XLU": 685.8649476747523 } }, { "date": "2026-03-02", "cost": 12.847854738851868, "notional": 28466.346247540212, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 814.9311654407556, "DBC": -705.4608100200203, "GLD": -10699.287380992362, "IEF": 2939.204873975279, "IGF": 0.0, "SPY": 8976.108762476855, "TLT": 0.0, "VNQ": -237.17611091995786, "XLE": -1406.359834369956, "XLI": -242.3481293222685, "XLK": 1496.5043945077796, "XLU": -948.9647855149742 } }, { "date": "2026-04-01", "cost": 9.251465986987935, "notional": 16599.829232822332, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -809.8135543160824, "DBC": -2656.9442586851073, "GLD": 7415.438117183643, "IEF": -2512.541659710463, "IGF": 0.0, "SPY": -240.2798846429214, "TLT": 0.0, "VNQ": 301.7387727934147, "XLE": -1451.567275447691, "XLI": 578.1119934406106, "XLK": -212.68935952438187, "XLU": -420.7043570780188 } }, { "date": "2026-05-01", "cost": 11.95285747867998, "notional": 25824.598581230443, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 546.0486576889543, "DBC": -617.2834563882534, "GLD": 7978.173444339875, "IEF": 3316.0617207464966, "IGF": 0.0, "SPY": -8687.434777378425, "TLT": 0.0, "VNQ": -695.8410579069969, "XLE": 627.4509598491022, "XLI": -252.00993837874194, "XLK": -2665.7064893021598, "XLU": 438.5880792514363 } }, { "date": "2026-06-01", "cost": 9.697011037641763, "notional": 18707.44510088973, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 125.59694402324749, "DBC": 625.3462637028533, "GLD": 4561.213931169972, "IEF": 1235.414215251847, "IGF": 0.0, "SPY": -5994.11203891554, "TLT": 0.0, "VNQ": 522.0979203853567, "XLE": 620.6688155472111, "XLI": 230.10322358835765, "XLK": -3364.459017048139, "XLU": 1428.4327312572077 } }, { "date": "2026-07-01", "cost": 10.615782348188068, "notional": 21001.873661533984, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -593.4849900239133, "DBC": 1473.0522480761338, "GLD": 8018.7468661870225, "IEF": -3215.8798468977475, "IGF": 0.0, "SPY": -2510.232981323963, "TLT": 0.0, "VNQ": -1193.96805954507, "XLE": 681.6702844006413, "XLI": -1674.0822554236656, "XLK": 322.15954092914944, "XLU": -1318.5965887266757 } }, { "date": "2026-08-03", "cost": 6.40829691603159, "notional": 8185.111310454935, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 113.61442883489508, "DBC": -1352.8521078586236, "GLD": 819.7227478698769, "IEF": 1811.1838744452398, "IGF": 0.0, "SPY": -818.9799048141576, "TLT": 0.0, "VNQ": -217.71724678781538, "XLE": -1706.210544224883, "XLI": 184.6804927161793, "XLK": 842.0430585558624, "XLU": 318.1069043474017 } }, { "date": "2026-09-01", "cost": 9.094366448439576, "notional": 16455.810163476533, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 317.74314293648786, "DBC": -1400.8762286938, "GLD": -5333.680586145711, "IEF": 2427.4064433880994, "IGF": 0.0, "SPY": 2291.610723890655, "TLT": 0.0, "VNQ": 830.5325931432271, "XLE": -1335.8638981247568, "XLI": 1314.7511256979706, "XLK": -162.0315519982214, "XLU": 1041.3138694576046 } }, { "date": "2026-10-01", "cost": 7.27968406488517, "notional": 11243.396341201933, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -273.17780308361034, "DBC": -707.8040327355375, "GLD": 2327.1590685244155, "IEF": 1397.1863842776802, "IGF": 0.0, "SPY": -3036.3510307581455, "TLT": 0.0, "VNQ": 857.2855588532329, "XLE": 177.86424380631797, "XLI": 89.94834226540115, "XLK": -1608.0051460560862, "XLU": 768.6147308415057 } }, { "date": "2026-11-02", "cost": 8.721008965619106, "notional": 16224.965443234494, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -157.16484785636567, "DBC": -8.401244401033182, "GLD": 5385.72245924313, "IEF": -3197.876706995783, "IGF": 0.0, "SPY": 876.0696153739991, "TLT": 0.0, "VNQ": -1266.863649449122, "XLE": -1376.301540938366, "XLI": -263.7593445805651, "XLK": 1846.3301425173086, "XLU": -1846.4758918788211 } } ], "variable_XLU": [ { "date": "2008-01-02", "cost": 38.85830589385652, "notional": 99961.14169410616, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 24990.28542352654, "IEF": 19992.228338821235, "IGF": 0.0, "SPY": 29988.342508231846, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 24990.28542352654 } }, { "date": "2008-02-01", "cost": 2.8471356172437643, "notional": 4089.4893977201173, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1395.9232144197667, "IEF": -650.2450522489016, "IGF": 0.0, "SPY": 1018.5885726926208, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1024.732558358828 } }, { "date": "2008-03-03", "cost": 3.1276291136027723, "notional": 4883.799261980399, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2262.8075886179577, "IEF": -180.65585692903915, "IGF": 0.0, "SPY": 1227.342587602583, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1212.9932288308191 } }, { "date": "2008-04-01", "cost": 3.094465719430337, "notional": 4806.685262350849, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2401.795398315713, "IEF": -341.6534822079702, "IGF": 0.0, "SPY": -1147.4330268055346, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -915.8033550216314 } }, { "date": "2008-05-01", "cost": 2.436056054538149, "notional": 2924.6322253803846, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1001.5964305816706, "IEF": 459.5016540812576, "IGF": 0.0, "SPY": -748.2605945458272, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -715.2735461716293 } }, { "date": "2008-06-02", "cost": 2.188640762286245, "notional": 2279.9127938770253, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -953.6864592350139, "IEF": 409.07558058434006, "IGF": 0.0, "SPY": 729.7864959730432, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -187.3642580846281 } }, { "date": "2008-07-01", "cost": 2.738282177569202, "notional": 3898.3245983419547, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1491.7373396495022, "IEF": -179.44172751600127, "IGF": 0.0, "SPY": 1947.793158082197, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -279.3523730942543 } }, { "date": "2008-08-01", "cost": 2.511252672155776, "notional": 3005.164818644771, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -51.37233602244305, "IEF": -911.9663508842132, "IGF": 0.0, "SPY": -540.4993487518077, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1501.326782986307 } }, { "date": "2008-09-02", "cost": 3.034826979095228, "notional": 4636.137526983428, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2316.5513500021734, "IEF": -756.2764568981984, "IGF": 0.0, "SPY": -968.1607353451727, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -595.1489847378834 } }, { "date": "2008-10-01", "cost": 3.7852467894344017, "notional": 6620.214791848619, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2731.3560368157123, "IEF": -580.6439825033049, "IGF": 0.0, "SPY": 1616.5390195428154, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1691.6757529867864 } }, { "date": "2008-11-03", "cost": 2.9251123443159126, "notional": 4346.757371896812, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1107.7075380816714, "IEF": -2012.677869820829, "IGF": 0.0, "SPY": 1064.2085916945907, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -162.16337229972123 } }, { "date": "2008-12-01", "cost": 3.8618104387007577, "notional": 6991.858463978766, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1709.2025854245949, "IEF": -1788.6575517841266, "IGF": 0.0, "SPY": 3181.1630401528237, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 312.83528661722085 } }, { "date": "2009-01-02", "cost": 2.665663227412363, "notional": 3547.740923408852, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -791.1945055073193, "IEF": 1197.6227753208477, "IGF": 0.0, "SPY": -984.0087878108061, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 574.9148547698787 } }, { "date": "2009-02-02", "cost": 2.812385307926189, "notional": 3995.5208570048235, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1383.087307873342, "IEF": -294.5860793677748, "IGF": 0.0, "SPY": 1996.3542358484483, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -321.4932339152583 } }, { "date": "2009-03-02", "cost": 3.8609086284506926, "notional": 6624.257485987324, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2108.2025872512168, "IEF": -1205.856610056664, "IGF": 0.0, "SPY": 1664.834294100554, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1645.363994578889 } }, { "date": "2009-04-01", "cost": 2.8511001766911703, "notional": 4128.408936303827, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1246.4168086365353, "IEF": 625.8989563208979, "IGF": 0.0, "SPY": -2065.6300182402592, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 190.463153106135 } }, { "date": "2009-05-01", "cost": 2.8449480745514713, "notional": 4079.817897745559, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1240.051932203245, "IEF": 798.4345426322598, "IGF": 0.0, "SPY": -1668.725978174276, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -372.6054447357783 } }, { "date": "2009-06-01", "cost": 2.5569121194333198, "notional": 3301.4301218941273, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1007.2743251697284, "IEF": 1424.3421509171003, "IGF": 0.0, "SPY": -644.7191918370481, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 225.09445397025047 } }, { "date": "2009-07-01", "cost": 2.2162207916350534, "notional": 2174.795699710543, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 667.8558532245697, "IEF": -253.10986700853755, "IGF": 0.0, "SPY": 418.43388623488136, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -835.3960932425543 } }, { "date": "2009-08-03", "cost": 2.2861063875812486, "notional": 2559.1064899722987, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 491.0607673469822, "IEF": 701.4226965773196, "IGF": 0.0, "SPY": -1280.6962981799406, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 85.92672786805633 } }, { "date": "2009-09-01", "cost": 1.5961305389961689, "notional": 701.5997480723308, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 28.811590939490998, "IEF": -351.59793930565866, "IGF": 0.0, "SPY": 107.83336732216776, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 213.35685050501343 } }, { "date": "2009-10-01", "cost": 1.8561976492880883, "notional": 1225.346258849695, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -401.44890128385305, "IEF": 153.36336619212307, "IGF": 0.0, "SPY": -212.15232696563908, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 458.3816644080798 } }, { "date": "2009-11-02", "cost": 1.9593073836214487, "notional": 2281.829279556565, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1134.6745352063372, "IEF": 449.55724239584015, "IGF": 0.0, "SPY": -7.219758263745462, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 690.3777436906421 } }, { "date": "2009-12-01", "cost": 2.298330679602454, "notional": 2618.707464381274, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1310.502897530445, "IEF": 1050.2351943922113, "IGF": 0.0, "SPY": 178.49672804033253, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 79.4726444182852 } }, { "date": "2010-01-04", "cost": 2.8695617602417105, "notional": 4077.229709164447, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1447.315256829399, "IEF": 589.8648168727086, "IGF": 0.0, "SPY": -927.4040646506219, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1112.6455708117173 } }, { "date": "2010-02-01", "cost": 2.135135132553484, "notional": 2024.4397409871272, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -220.3884408142403, "IEF": -792.8989972456002, "IGF": 0.0, "SPY": 468.7324158045012, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 542.4198871227854 } }, { "date": "2010-03-01", "cost": 1.5127945618564804, "notional": 905.0846366475598, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 12.478241080385487, "IEF": 51.98845481815806, "IGF": 0.0, "SPY": -453.29871560470565, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 387.3192251443106 } }, { "date": "2010-04-01", "cost": 2.1555270480877207, "notional": 2197.835878823589, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 377.1218595743303, "IEF": 720.7183163134214, "IGF": 0.0, "SPY": -1015.1350177943132, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -84.8606851415243 } }, { "date": "2010-05-03", "cost": 1.7691402893057495, "notional": 1069.246191810158, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -535.5076660497398, "IEF": 250.81265038227139, "IGF": 0.0, "SPY": 204.26421831728294, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 78.66165706086394 } }, { "date": "2010-06-01", "cost": 3.842406230392451, "notional": 6854.826705839081, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1936.8841990842957, "IEF": -1492.4503569504377, "IGF": 0.0, "SPY": 2118.28996447441, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1307.2021853299375 } }, { "date": "2010-07-01", "cost": 2.3216448832270338, "notional": 2569.6024926280916, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 367.34340013354085, "IEF": -756.8928260195935, "IGF": 0.0, "SPY": 916.2970237388945, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -529.0692427360627 } }, { "date": "2010-08-02", "cost": 3.214811497750139, "notional": 5078.10011464249, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1621.059973922078, "IEF": 916.3826776502974, "IGF": 0.0, "SPY": -1322.2632231550997, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1218.3942399150146 } }, { "date": "2010-09-01", "cost": 2.461126362595273, "notional": 3107.7353904411284, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1084.214307108061, "IEF": -369.12474034783736, "IGF": 0.0, "SPY": 1552.6371320392718, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -101.75921094595833 } }, { "date": "2010-10-01", "cost": 2.3430547667712593, "notional": 2637.4876118854772, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -556.4586237516596, "IEF": 641.0741207585888, "IGF": 0.0, "SPY": -763.4567095744642, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 676.4981578007646 } }, { "date": "2010-11-01", "cost": 2.0381901629710706, "notional": 1772.6890704498437, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -241.51607979674372, "IEF": 367.2625354384909, "IGF": 0.0, "SPY": -645.8475505096649, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 518.0629047049442 } }, { "date": "2010-12-01", "cost": 2.1296530473437696, "notional": 2060.421045638788, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -549.0135483747981, "IEF": 594.7259708602287, "IGF": 0.0, "SPY": -482.26180096826283, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 434.41972543549855 } }, { "date": "2011-01-03", "cost": 2.177701793475232, "notional": 2280.948618544662, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 89.43316773164042, "IEF": 1049.952290643956, "IGF": 0.0, "SPY": -1101.1801805563737, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -40.382979612692 } }, { "date": "2011-02-01", "cost": 2.4299098040851512, "notional": 3026.730033191263, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1479.3624323836557, "IEF": 32.787629309936165, "IGF": 0.0, "SPY": -1006.3697893870194, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -508.21018211065166 } }, { "date": "2011-03-01", "cost": 2.4794938984380934, "notional": 3062.7142519229565, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1532.5968729106935, "IEF": 299.6894866276525, "IGF": 0.0, "SPY": 527.0899182130306, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 703.3379741715798 } }, { "date": "2011-04-01", "cost": 1.8945613543570845, "notional": 1404.346760016182, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 458.8713727802242, "IEF": 242.35472655069316, "IGF": 0.0, "SPY": -399.80805990962835, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -303.3126007756364 } }, { "date": "2011-05-02", "cost": 2.2385764991650086, "notional": 2467.1645889752945, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1234.7015827372306, "IEF": 526.3846681810137, "IGF": 0.0, "SPY": 539.0877067064575, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 166.9906313505926 } }, { "date": "2011-06-01", "cost": 2.2348499691654404, "notional": 2398.647321408567, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 69.87984615762616, "IEF": -848.1754138104479, "IGF": 0.0, "SPY": 1128.3263895620767, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -352.26567187841647 } }, { "date": "2011-07-01", "cost": 2.3762956686714074, "notional": 2780.31560802925, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1009.0568383182508, "IEF": 379.9128178620522, "IGF": 0.0, "SPY": -751.2520246374261, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -640.0939272115211 } }, { "date": "2011-08-01", "cost": 3.379849865809181, "notional": 5719.571445385565, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2267.8645753458914, "IEF": -593.6110722797966, "IGF": 0.0, "SPY": 1896.7438800106393, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 961.351917749238 } }, { "date": "2011-09-01", "cost": 3.901372002600113, "notional": 7404.355844383535, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3108.3490028916785, "IEF": -595.7796053013844, "IGF": 0.0, "SPY": 3243.275819919676, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 456.95141627079647 } }, { "date": "2011-10-03", "cost": 3.4239798816255003, "notional": 5782.760716874462, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1464.2003712264523, "IEF": -1833.7479949185981, "IGF": 0.0, "SPY": 1425.4679972699741, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1059.3443534594371 } }, { "date": "2011-11-01", "cost": 2.860923703701923, "notional": 4261.190053069109, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 326.94292023163143, "IEF": 1467.0006134779178, "IGF": 0.0, "SPY": -2132.0254883864036, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 335.2210309731563 } }, { "date": "2011-12-01", "cost": 1.8876316635710233, "notional": 1367.8954700821268, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 100.48899167199852, "IEF": 582.514927537286, "IGF": 0.0, "SPY": -293.0243727269626, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -391.86717814587973 } }, { "date": "2012-01-03", "cost": 3.0751266650072586, "notional": 4876.084299035338, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2436.5045861851722, "IEF": -481.27572043652617, "IGF": 0.0, "SPY": -1224.0436703274972, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -734.260322086142 } }, { "date": "2012-02-01", "cost": 2.8603186018263824, "notional": 4077.4333922184305, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1773.3870734618613, "IEF": 524.2709754001044, "IGF": 0.0, "SPY": -266.7597819482544, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1513.0155614082105 } }, { "date": "2012-03-01", "cost": 2.2753700778962034, "notional": 2613.5011969609295, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 794.8616056791689, "IEF": 460.8374631689221, "IGF": 0.0, "SPY": -1307.8882835194236, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 49.91384459341498 } }, { "date": "2012-04-02", "cost": 2.3626270884325007, "notional": 2824.366442282895, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 956.3525503123747, "IEF": 454.6493572848776, "IGF": 0.0, "SPY": -1100.383928080235, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -312.98060660540796 } }, { "date": "2012-05-01", "cost": 2.0454943528274376, "notional": 1838.7086607958117, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 457.3400994176045, "IEF": -456.2976258817289, "IGF": 0.0, "SPY": 460.9914838038967, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -464.07945169258164 } }, { "date": "2012-06-01", "cost": 3.1749010925164995, "notional": 5128.426537495045, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -70.56139526716288, "IEF": -1751.416158969787, "IGF": 0.0, "SPY": 2562.625818201268, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -743.8231650568268 } }, { "date": "2012-07-02", "cost": 3.0546609579280193, "notional": 4809.385858021837, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1440.6049612114512, "IEF": 962.5606373205155, "IGF": 0.0, "SPY": -1645.8921405518704, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -760.3281189379995 } }, { "date": "2012-08-01", "cost": 1.389798967111286, "notional": 442.0918415415654, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 202.053548700409, "IEF": 18.297472586811637, "IGF": 0.0, "SPY": -63.972572851911536, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -157.7682474024332 } }, { "date": "2012-09-04", "cost": 2.7870745289848395, "notional": 3872.221186883835, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1530.8783633974745, "IEF": 401.0830521641401, "IGF": 0.0, "SPY": -406.62576730894216, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1533.6340040132782 } }, { "date": "2012-10-01", "cost": 2.2436085946469935, "notional": 2408.53164027242, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -894.3282763562893, "IEF": 572.1052718329447, "IGF": 0.0, "SPY": -311.0593480772295, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 631.0387440059567 } }, { "date": "2012-11-01", "cost": 2.01294691843064, "notional": 1711.5664300686694, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 854.7767415751223, "IEF": -111.38178226406308, "IGF": 0.0, "SPY": -51.618689039576566, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -693.7892171899075 } }, { "date": "2012-12-03", "cost": 1.9999562921178502, "notional": 1974.3788018638843, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -366.2750939085672, "IEF": -599.7099132205076, "IGF": 0.0, "SPY": -22.204371948908374, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 986.1894227859011 } }, { "date": "2013-01-02", "cost": 2.53834100859815, "notional": 3321.071105136143, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 987.2650424997919, "IEF": 672.0013395639835, "IGF": 0.0, "SPY": -1194.435717705026, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -467.36900536734174 } }, { "date": "2013-02-01", "cost": 2.4664535710626168, "notional": 3076.5317400278036, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 834.788058249178, "IEF": 702.2445849791802, "IGF": 0.0, "SPY": -914.8814639762568, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -624.6176328231886 } }, { "date": "2013-03-01", "cost": 2.6905683404261813, "notional": 3705.042857910925, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1851.176144785255, "IEF": -577.0283185073458, "IGF": 0.0, "SPY": -377.8046275045199, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -899.0337671138041 } }, { "date": "2013-04-01", "cost": 2.1359692532905017, "notional": 2052.5184174226997, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 388.7880859345969, "IEF": 636.4031381501227, "IGF": 0.0, "SPY": -200.00697644286993, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -827.3202168951102 } }, { "date": "2013-05-01", "cost": 3.570935981297838, "notional": 6196.36324580188, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3096.396154910304, "IEF": -502.7388006700967, "IGF": 0.0, "SPY": -686.0126171512311, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1911.2156730702482 } }, { "date": "2013-06-03", "cost": 3.2825122594036418, "notional": 5293.618773457383, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 341.2583435656634, "IEF": 279.02783941324014, "IGF": 0.0, "SPY": -2648.450642858392, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2024.8819476200879 } }, { "date": "2013-07-01", "cost": 3.209774822849684, "notional": 5184.731453714459, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2590.7608394458075, "IEF": -346.1934210266809, "IGF": 0.0, "SPY": -1087.6886839700092, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1160.0885092719618 } }, { "date": "2013-08-01", "cost": 2.447136427461226, "notional": 2975.135549135124, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -96.10825482880318, "IEF": 1486.3442063538278, "IGF": 0.0, "SPY": -616.93143470824, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -775.7516532442532 } }, { "date": "2013-09-03", "cost": 3.2576897200695965, "notional": 6222.8328844435855, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3113.0452870818262, "IEF": 0.6478071737728897, "IGF": 0.0, "SPY": 1082.9496876952908, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2026.1901024926956 } }, { "date": "2013-10-01", "cost": 3.4712182615788274, "notional": 6019.579793249657, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3008.054287494051, "IEF": -617.1659179310955, "IGF": 0.0, "SPY": -1473.8475746139447, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -920.5120132105658 } }, { "date": "2013-11-01", "cost": 2.092975547512566, "notional": 1982.385047264328, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 325.8059882570742, "IEF": 664.3400476013303, "IGF": 0.0, "SPY": -511.1397276260468, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -481.0992837798767 } }, { "date": "2013-12-02", "cost": 2.944852136053986, "notional": 4563.817912095528, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1914.8273522047675, "IEF": -363.79803394275586, "IGF": 0.0, "SPY": -1919.5833481730224, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 365.6091777749825 } }, { "date": "2014-01-02", "cost": 1.5507343309075001, "notional": 1297.6867131371182, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5.543928568316915, "IEF": 454.78449139445, "IGF": 0.0, "SPY": -644.0747951656886, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 193.28349800866272 } }, { "date": "2014-02-03", "cost": 3.0409559993304414, "notional": 4750.589847320964, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -691.4678608368922, "IEF": -666.8278251955671, "IGF": 0.0, "SPY": 2373.7744456608198, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1018.5197156276845 } }, { "date": "2014-03-03", "cost": 2.5581392553361333, "notional": 3371.27382402249, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -996.2262358324442, "IEF": 1211.5888609144204, "IGF": 0.0, "SPY": -690.6897458064559, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 472.7689814691694 } }, { "date": "2014-04-01", "cost": 3.0352910553428076, "notional": 4674.401948269926, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1963.163318183193, "IEF": 372.52001042410484, "IGF": 0.0, "SPY": -985.3397828900925, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1353.3788367725356 } }, { "date": "2014-05-01", "cost": 2.3807010215180586, "notional": 2738.9792172493144, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 504.62660415511345, "IEF": 129.26950459007276, "IGF": 0.0, "SPY": 734.4031493687144, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1370.6799591354138 } }, { "date": "2014-06-02", "cost": 2.504556887880687, "notional": 3241.0923990741867, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1147.0943978725772, "IEF": -403.0210728429083, "IGF": 0.0, "SPY": -1218.7774051381057, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 472.19952322059544 } }, { "date": "2014-07-01", "cost": 2.2911944487619413, "notional": 2639.9284238497166, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1272.3945123309895, "IEF": 1017.5987563347262, "IGF": 0.0, "SPY": 301.21985836575914, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -48.71529681824177 } }, { "date": "2014-08-01", "cost": 1.9718989869560217, "notional": 2289.8153722381467, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 8.974155166331911, "IEF": -1016.546315785039, "IGF": 0.0, "SPY": -129.34731982750964, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1134.947581459266 } }, { "date": "2014-09-02", "cost": 2.6486113382638545, "notional": 3639.3670935294613, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1486.3224761141028, "IEF": 332.0367649815271, "IGF": 0.0, "SPY": -1125.112520835115, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -695.8953315987164 } }, { "date": "2014-10-01", "cost": 2.256710434780422, "notional": 2465.1324235188877, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 841.8414046581165, "IEF": -691.8987667768379, "IGF": 0.0, "SPY": 389.5964518839537, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -541.7958001999796 } }, { "date": "2014-11-03", "cost": 3.43134345468175, "notional": 5748.714154079302, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2369.9107818456177, "IEF": 502.73062346670486, "IGF": 0.0, "SPY": -680.8127779760689, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -2195.2599707909103 } }, { "date": "2014-12-01", "cost": 1.6247862297009776, "notional": 1536.0820402835016, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -765.3993515290422, "IEF": 275.9371660882316, "IGF": 0.0, "SPY": -3.454061727534281, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 491.2914609386935 } }, { "date": "2015-01-02", "cost": 2.31636790595759, "notional": 2569.761800876211, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1128.5776606414875, "IEF": -53.088494638486736, "IGF": 0.0, "SPY": 155.1450558436336, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1232.9505897526033 } }, { "date": "2015-02-02", "cost": 2.8575230392567517, "notional": 4377.089612218406, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1863.6679074776257, "IEF": -326.3056601512071, "IGF": 0.0, "SPY": 2060.535885631427, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 126.58015895814606 } }, { "date": "2015-03-02", "cost": 3.9825219143594373, "notional": 7459.57907660407, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1164.949638705577, "IEF": 140.26585425229496, "IGF": 0.0, "SPY": -3731.780799259199, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2422.5827843869993 } }, { "date": "2015-04-01", "cost": 1.9639050893519898, "notional": 2318.6711076029023, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -12.300086999035557, "IEF": -696.8798457200392, "IGF": 0.0, "SPY": 1158.353601256793, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -451.1375736270347 } }, { "date": "2015-05-01", "cost": 2.2567723563984514, "notional": 2568.024847939316, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 807.0138549410403, "IEF": 475.87018285040904, "IGF": 0.0, "SPY": -1228.4154445894164, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -56.725365558449994 } }, { "date": "2015-06-01", "cost": 1.5649744004853452, "notional": 482.3393423785419, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -198.50227509661636, "IEF": 197.05725906225052, "IGF": 0.0, "SPY": -43.44988329288026, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 43.329924926794774 } }, { "date": "2015-07-01", "cost": 2.2405754461565763, "notional": 2334.1269866156254, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -331.34257091274776, "IEF": -284.311827410962, "IGF": 0.0, "SPY": -552.52938270718, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1165.9432055847356 } }, { "date": "2015-08-03", "cost": 3.484536758010827, "notional": 5866.259946678965, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2931.3877049604926, "IEF": -561.6440851154221, "IGF": 0.0, "SPY": -258.3782026550034, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -2114.849953948047 } }, { "date": "2015-09-01", "cost": 4.178916249907274, "notional": 8077.725700070747, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3052.7061650592514, "IEF": -988.2461431010743, "IGF": 0.0, "SPY": 2627.731502573486, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1409.0418893369351 } }, { "date": "2015-10-01", "cost": 2.3970605454370153, "notional": 2760.551194978787, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1237.974910194127, "IEF": -55.37336361744019, "IGF": 0.0, "SPY": 141.10215702257847, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1326.1007641446413 } }, { "date": "2015-11-02", "cost": 3.192677823610565, "notional": 5321.66614984304, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 738.4945875807753, "IEF": 1426.7067850885724, "IGF": 0.0, "SPY": -2662.429413833328, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 494.0353633403647 } }, { "date": "2015-12-01", "cost": 2.4995171414670683, "notional": 3250.3072230616854, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1623.9038529601312, "IEF": -660.6734211044568, "IGF": 0.0, "SPY": -871.3250960849327, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -94.40485291216464 } }, { "date": "2016-01-04", "cost": 2.4061200345226177, "notional": 2914.0436393592063, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -578.4446915118679, "IEF": -104.22916441352936, "IGF": 0.0, "SPY": 1455.8187596623611, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -775.551023771448 } }, { "date": "2016-02-01", "cost": 3.2756300907204268, "notional": 5443.096391227762, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1074.5220793846165, "IEF": -133.9313448264911, "IGF": 0.0, "SPY": 2719.9103805685227, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1514.7325864481318 } }, { "date": "2016-03-01", "cost": 2.969311734044247, "notional": 4523.514570019008, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2263.241940876527, "IEF": 729.4662430911667, "IGF": 0.0, "SPY": 443.7243041974871, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1087.0820818538268 } }, { "date": "2016-04-01", "cost": 3.338036463742469, "notional": 5523.58520183132, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1787.0565162993153, "IEF": 973.0670663844758, "IGF": 0.0, "SPY": -633.2587024346358, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -2130.202916712893 } }, { "date": "2016-05-02", "cost": 2.7167256426159776, "notional": 3772.4691754861124, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1887.5929505643508, "IEF": 448.61583264448564, "IGF": 0.0, "SPY": 205.65425446653535, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1230.6061378107406 } }, { "date": "2016-06-01", "cost": 2.867368493187551, "notional": 4291.072829711047, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2144.102730608931, "IEF": -352.35976985604066, "IGF": 0.0, "SPY": -1012.0176307529764, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -782.5926984930993 } }, { "date": "2016-07-01", "cost": 3.5248385542855667, "notional": 6310.959854285044, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2292.870307899997, "IEF": 646.3411494844768, "IGF": 0.0, "SPY": 2507.376358380905, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -864.3720385196648 } }, { "date": "2016-08-01", "cost": 2.274894712574908, "notional": 2568.7067457642333, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 132.51722345958115, "IEF": 459.366114486118, "IGF": 0.0, "SPY": -1285.4908202383958, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 691.3325875801384 } }, { "date": "2016-09-01", "cost": 2.801844216642221, "notional": 4012.1048442371975, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 322.32304214662145, "IEF": -648.6031313836429, "IGF": 0.0, "SPY": -1358.8502128432738, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1682.3284578636594 } }, { "date": "2016-10-03", "cost": 1.1137283397678406, "notional": 281.26740921474266, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -112.70529986434849, "IEF": -28.485268912903848, "IGF": 0.0, "SPY": 2.8746622390390257, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 137.2021781984513 } }, { "date": "2016-11-01", "cost": 1.7976205777295111, "notional": 1597.424257378465, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 328.4011143770549, "IEF": -18.41293573830626, "IGF": 0.0, "SPY": 469.41220402331965, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -781.1980032397842 } }, { "date": "2016-12-01", "cost": 3.8752359722136207, "notional": 7383.580885970499, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2594.977047671091, "IEF": 518.3568421505697, "IGF": 0.0, "SPY": -3693.7280609713707, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 576.5189351774679 } }, { "date": "2017-01-03", "cost": 2.7525446708689043, "notional": 3853.5933979586625, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1287.6955934561047, "IEF": 637.7248331877927, "IGF": 0.0, "SPY": -531.0610803025556, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1397.1118910122095 } }, { "date": "2017-02-01", "cost": 2.2724805183964465, "notional": 2505.8054641512863, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1254.0389723348198, "IEF": 430.9986676147746, "IGF": 0.0, "SPY": 144.4973072608991, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 676.2705169407927 } }, { "date": "2017-03-01", "cost": 2.5127695929036733, "notional": 3215.5792733686103, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 290.43260336913227, "IEF": 1316.1006485187318, "IGF": 0.0, "SPY": -683.6287623108219, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -925.4172591699244 } }, { "date": "2017-04-03", "cost": 1.947723905919013, "notional": 1620.2440100762615, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -77.09787350557599, "IEF": -433.7276927595958, "IGF": 0.0, "SPY": 809.1481430851782, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -300.2703007259115 } }, { "date": "2017-05-01", "cost": 1.6945619925999011, "notional": 869.3900680242587, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 156.50783147157927, "IEF": 79.1681605128615, "IGF": 0.0, "SPY": -435.5423150084316, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 198.17176103138627 } }, { "date": "2017-06-01", "cost": 2.396306675332388, "notional": 2825.235500609917, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 680.3630568091321, "IEF": 502.70897586925275, "IGF": 0.0, "SPY": 228.34756428891706, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1413.815903642615 } }, { "date": "2017-07-03", "cost": 2.5124357214224142, "notional": 3255.395822905135, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 812.8476541440396, "IEF": -465.7537556137031, "IGF": 0.0, "SPY": -1163.2003736995684, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 813.5940394478239 } }, { "date": "2017-08-01", "cost": 2.0332385174710756, "notional": 1850.4934701652746, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -564.6515967617088, "IEF": 612.3346058832831, "IGF": 0.0, "SPY": 311.89550994060846, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -361.6117575796743 } }, { "date": "2017-09-01", "cost": 2.317896326567568, "notional": 2745.8308688281977, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1174.2145077563255, "IEF": 392.6449286501884, "IGF": 0.0, "SPY": 979.1115576006414, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -199.85987482104247 } }, { "date": "2017-10-02", "cost": 2.6902393352320697, "notional": 3979.4190330344936, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1431.3907217905362, "IEF": 30.95214654506708, "IGF": 0.0, "SPY": -1991.0546361848537, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 526.0215285140366 } }, { "date": "2017-11-01", "cost": 2.172412389458838, "notional": 2226.4162252387323, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 556.0180667727182, "IEF": 556.1038396519434, "IGF": 0.0, "SPY": -327.91291532226023, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -786.3814034918105 } }, { "date": "2017-12-01", "cost": 2.227974370740316, "notional": 2423.1217067166435, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 594.7134579596677, "IEF": 615.7334082133093, "IGF": 0.0, "SPY": -606.3232683183815, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -606.351572225285 } }, { "date": "2018-01-02", "cost": 3.550868942101482, "notional": 6141.023492366374, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1602.0193166792596, "IEF": 51.20867152555729, "IGF": 0.0, "SPY": -1470.2678639749647, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 3017.527640186592 } }, { "date": "2018-02-01", "cost": 3.6229724574580078, "notional": 6464.083249200412, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -830.2218967397494, "IEF": 1134.6046636046667, "IGF": 0.0, "SPY": -2403.6312140891823, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2095.6254747668136 } }, { "date": "2018-03-01", "cost": 2.262675114252811, "notional": 2580.603659574408, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -47.749274943627825, "IEF": -1056.772517117177, "IGF": 0.0, "SPY": 1289.1704922300996, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -186.91137528350373 } }, { "date": "2018-04-02", "cost": 2.873491759921708, "notional": 4330.461792018046, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -779.1005942526972, "IEF": -165.95985562763963, "IGF": 0.0, "SPY": 2163.794150129048, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1221.6071920086615 } }, { "date": "2018-05-01", "cost": 2.985322817323916, "notional": 4655.428420391501, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1557.170049130218, "IEF": 769.0514996568891, "IGF": 0.0, "SPY": -1374.8235015392129, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -954.3833700651812 } }, { "date": "2018-06-01", "cost": 2.676222111467487, "notional": 3723.2077816215533, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 613.8238401808339, "IEF": -178.01741672067874, "IGF": 0.0, "SPY": -1684.9245851458109, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1246.4419395742298 } }, { "date": "2018-07-02", "cost": 3.0879721645146834, "notional": 4779.485550291851, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2105.5597915195467, "IEF": -75.14156122931308, "IGF": 0.0, "SPY": 282.6389975441416, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -2316.1451999988494 } }, { "date": "2018-08-01", "cost": 2.5011875635755234, "notional": 3323.8922334432864, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1145.3267906513793, "IEF": 425.74331973987864, "IGF": 0.0, "SPY": -1663.1967105034346, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 89.62541254859389 } }, { "date": "2018-09-04", "cost": 2.5082772308496466, "notional": 3277.9592648082034, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1538.4810250467854, "IEF": 99.24446874191926, "IGF": 0.0, "SPY": -1100.4175975225444, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -539.8161734969544 } }, { "date": "2018-10-01", "cost": 1.7892532709321998, "notional": 1742.056833468545, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -14.576787842277554, "IEF": 343.2915389082773, "IGF": 0.0, "SPY": -857.3462555274527, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 526.8422511905374 } }, { "date": "2018-11-01", "cost": 3.6473878874451495, "notional": 6696.5562055964765, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1993.0625016424965, "IEF": -207.97387221417011, "IGF": 0.0, "SPY": 3346.454408854508, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1149.0654228853018 } }, { "date": "2018-12-03", "cost": 2.1896013021662393, "notional": 2807.379432818314, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1125.8117166343218, "IEF": 261.8905225112685, "IGF": 0.0, "SPY": 14.892676612478681, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1404.784517060245 } }, { "date": "2019-01-02", "cost": 5.358029987611331, "notional": 11706.411752563035, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3566.731922713516, "IEF": -2289.152968561786, "IGF": 0.0, "SPY": 4083.549821959765, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1766.9770393279687 } }, { "date": "2019-02-01", "cost": 3.027234545566514, "notional": 4875.096882801452, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 777.1605554429552, "IEF": 1658.87426868498, "IGF": 0.0, "SPY": -2129.654695944926, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -309.40736272859067 } }, { "date": "2019-03-01", "cost": 3.2753505038124113, "notional": 5483.802779415048, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1918.2221496604107, "IEF": 822.0415647952104, "IGF": 0.0, "SPY": -1253.4395530828842, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1490.0995118765422 } }, { "date": "2019-04-01", "cost": 2.031715988657252, "notional": 1881.8694287790277, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 939.9188563951975, "IEF": -292.1429526261927, "IGF": 0.0, "SPY": -495.05292156141513, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -154.7546981962223 } }, { "date": "2019-05-01", "cost": 1.7932924012298628, "notional": 1908.1228442726642, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 771.0857282899597, "IEF": 182.07904764576233, "IGF": 0.0, "SPY": -943.541696751432, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -11.416371585510205 } }, { "date": "2019-06-03", "cost": 3.9336504004997828, "notional": 7640.865398619164, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1907.3579825887646, "IEF": -1393.001525137006, "IGF": 0.0, "SPY": 3818.465874109359, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -522.0400167840344 } }, { "date": "2019-07-01", "cost": 3.1789127117631164, "notional": 5293.057982732193, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -126.74795884054038, "IEF": 1477.066800111228, "IGF": 0.0, "SPY": -2521.3704888814245, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1167.8727348989996 } }, { "date": "2019-08-01", "cost": 2.42572865123984, "notional": 3095.860931129573, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1549.1433298904012, "IEF": 116.66054369734047, "IGF": 0.0, "SPY": 1199.3030408729028, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 230.75401666892867 } }, { "date": "2019-09-03", "cost": 3.5922713939660156, "notional": 6580.841370592119, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1915.2075818469166, "IEF": 154.16552199337457, "IGF": 0.0, "SPY": 3134.459027605699, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1377.0092391461294 } }, { "date": "2019-10-01", "cost": 3.1347522306041924, "notional": 5125.507518289414, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2197.8135604463096, "IEF": 363.37282258310006, "IGF": 0.0, "SPY": -1128.6288546389842, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1435.6922806210205 } }, { "date": "2019-11-01", "cost": 2.876668438848348, "notional": 4379.827329560423, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -285.54570986661565, "IEF": 847.6405869059017, "IGF": 0.0, "SPY": -1905.8062891330046, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1340.834743654901 } }, { "date": "2019-12-02", "cost": 2.7529832727242853, "notional": 4071.9030125827994, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1328.920275350276, "IEF": -82.3659942262966, "IGF": 0.0, "SPY": -1954.9620037014392, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 705.6547393047877 } }, { "date": "2020-01-02", "cost": 2.6034707993630244, "notional": 3603.574642241896, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -730.410720178661, "IEF": 1502.1529257407092, "IGF": 0.0, "SPY": -1072.6783363419527, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 298.3326599805732 } }, { "date": "2020-02-03", "cost": 3.416739019894274, "notional": 5940.7252787502, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 190.12184325178532, "IEF": 228.216316029866, "IGF": 0.0, "SPY": 2550.3161105835025, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -2972.0710088850465 } }, { "date": "2020-03-02", "cost": 3.9838787945860474, "notional": 7665.154214239592, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1479.0626826369553, "IEF": -2355.5063638801366, "IGF": 0.0, "SPY": 2017.0932415766583, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1813.4919261458417 } }, { "date": "2020-04-01", "cost": 10.258072734414732, "notional": 25908.95190202244, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6127.465590972759, "IEF": -6832.13939640567, "IGF": 0.0, "SPY": 6994.194761877603, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 5955.152152766408 } }, { "date": "2020-05-01", "cost": 4.312904320275766, "notional": 8825.424913184332, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 591.909245886658, "IEF": 3432.6708589947957, "IGF": 0.0, "SPY": -4414.868908752309, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 385.975899550569 } }, { "date": "2020-06-01", "cost": 3.968742050086407, "notional": 7620.369499814995, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1529.6430577211504, "IEF": 2278.5573211613228, "IGF": 0.0, "SPY": -2066.6349622233247, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1745.534158709197 } }, { "date": "2020-07-01", "cost": 3.0499310659166383, "notional": 4791.447975481569, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1001.722289909776, "IEF": 114.29668519211555, "IGF": 0.0, "SPY": -1395.5266633639549, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2279.902337015723 } }, { "date": "2020-08-03", "cost": 3.5268650956093586, "notional": 6803.179779499311, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3384.26280945653, "IEF": 2384.6872037807334, "IGF": 0.0, "SPY": -19.090512840921292, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1015.1392534211263 } }, { "date": "2020-09-01", "cost": 4.472968955358812, "notional": 9176.474058096464, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1047.5064302693281, "IEF": 981.7745799179247, "IGF": 0.0, "SPY": -4590.473513525896, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2556.7195343833155 } }, { "date": "2020-10-01", "cost": 3.872775568728409, "notional": 7253.399881775767, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1434.3316613176212, "IEF": -674.859233610965, "IGF": 0.0, "SPY": 2190.43189178592, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -2953.777095061261 } }, { "date": "2020-11-02", "cost": 3.9174682775908902, "notional": 7333.782991540887, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 670.1716538842156, "IEF": 962.008974086355, "IGF": 0.0, "SPY": 2032.7521336610807, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -3668.850229909236 } }, { "date": "2020-12-01", "cost": 5.973512346775875, "notional": 13914.595925620073, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4057.153867794361, "IEF": 1180.7068850616488, "IGF": 0.0, "SPY": -6960.284718983414, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1716.4504537806497 } }, { "date": "2021-01-04", "cost": 3.9194423425964686, "notional": 7382.302337246198, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3693.110889794407, "IEF": 652.6598855317934, "IGF": 0.0, "SPY": 291.7831150365091, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2744.748446883488 } }, { "date": "2021-02-01", "cost": 3.62287234901048, "notional": 6646.736897852985, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2874.629141261641, "IEF": 446.9278714903776, "IGF": 0.0, "SPY": -1755.6264822619414, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1569.5534028390248 } }, { "date": "2021-03-01", "cost": 4.550296244676084, "notional": 9564.86048199945, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3278.136818820669, "IEF": 104.73526115814457, "IGF": 0.0, "SPY": -4784.705389122057, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1397.2830128985806 } }, { "date": "2021-04-01", "cost": 4.1120902353389885, "notional": 7846.0313301143615, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1561.3599965181638, "IEF": 2359.5996234213817, "IGF": 0.0, "SPY": -395.077015740404, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -3529.994694434412 } }, { "date": "2021-05-03", "cost": 2.377584815098631, "notional": 2905.674659775381, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -114.80754166039696, "IEF": 1451.648537480156, "IGF": 0.0, "SPY": -775.8619162704854, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -563.3566643643426 } }, { "date": "2021-06-01", "cost": 3.8033529848255156, "notional": 7067.719740895911, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3535.7615469403827, "IEF": 382.3573375740016, "IGF": 0.0, "SPY": 477.0024778778752, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2672.5983785036515 } }, { "date": "2021-07-01", "cost": 4.086735230450796, "notional": 8224.793323520425, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4110.353294144981, "IEF": -944.1785672456899, "IGF": 0.0, "SPY": -3041.081936391158, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -129.17952573859657 } }, { "date": "2021-08-02", "cost": 1.7740513397319373, "notional": 2073.0321209600297, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 322.40940791816683, "IEF": 1.9441697270449367, "IGF": 0.0, "SPY": 711.2754571649857, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1037.4030861498322 } }, { "date": "2021-09-01", "cost": 3.363324598601853, "notional": 5815.888223198046, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1348.0869101050193, "IEF": 1558.175539194759, "IGF": 0.0, "SPY": -1117.9261227371462, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1791.6996511611214 } }, { "date": "2021-10-01", "cost": 3.1216390802663767, "notional": 4961.690538042276, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -648.5313216855866, "IEF": -1551.1375156914364, "IGF": 0.0, "SPY": -282.737251184255, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2479.284449480998 } }, { "date": "2021-11-01", "cost": 3.6912601917007226, "notional": 6864.889452701049, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1086.909928235269, "IEF": 2343.6891680194167, "IGF": 0.0, "SPY": -2186.8878033746732, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1247.40255307169 } }, { "date": "2021-12-01", "cost": 2.4111921595352666, "notional": 3013.189447837016, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -162.59835316057433, "IEF": -1345.201966837696, "IGF": 0.0, "SPY": 898.8819266738428, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 606.5072011649027 } }, { "date": "2022-01-03", "cost": 4.8983396030554, "notional": 10361.07661901979, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1942.1923163085885, "IEF": 3235.896823399831, "IGF": 0.0, "SPY": -2050.62665870598, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -3132.3608206053905 } }, { "date": "2022-02-01", "cost": 3.258410818009706, "notional": 5644.620966758579, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1987.9438289435639, "IEF": -835.9958598446974, "IGF": 0.0, "SPY": 2187.231192655454, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 633.4500853148638 } }, { "date": "2022-03-01", "cost": 5.246472444201551, "notional": 11749.779309683167, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5566.117496113904, "IEF": -311.3953949497736, "IGF": 0.0, "SPY": 4632.398276403925, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1239.8681422155641 } }, { "date": "2022-04-01", "cost": 7.302744600331788, "notional": 17344.677056556968, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3385.351840761199, "IEF": 5283.335315217111, "IGF": 0.0, "SPY": -1882.0580114907207, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -6793.931889087937 } }, { "date": "2022-05-02", "cost": 3.2997470219501803, "notional": 5774.880793298689, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1954.9041321677796, "IEF": -934.1861379925322, "IGF": 0.0, "SPY": 2353.865354508598, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 531.9251686297794 } }, { "date": "2022-06-01", "cost": 3.458423250913364, "notional": 6086.756173925023, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1211.5459718975617, "IEF": 59.56651354589849, "IGF": 0.0, "SPY": 1770.5363898935757, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -3045.1072985879873 } }, { "date": "2022-07-01", "cost": 3.4037564104254923, "notional": 6073.117285349639, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -500.83522962410643, "IEF": -2132.9747794648138, "IGF": 0.0, "SPY": 3034.856764469616, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -404.45051179110305 } }, { "date": "2022-08-01", "cost": 3.9098423835285323, "notional": 7734.513417513379, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3486.769144447695, "IEF": 343.16284030631505, "IGF": 0.0, "SPY": -3869.2116299484187, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 35.369802810950205 } }, { "date": "2022-09-01", "cost": 3.6327361747638096, "notional": 6510.026762937705, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1166.8652298242378, "IEF": 1409.4147833552706, "IGF": 0.0, "SPY": 676.9170002019673, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -3256.829749556229 } }, { "date": "2022-10-03", "cost": 4.834592266606888, "notional": 10122.337855523307, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3795.879559830908, "IEF": -1267.706664064026, "IGF": 0.0, "SPY": 1685.6603947921976, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 3373.091236836175 } }, { "date": "2022-11-01", "cost": 3.930524945447145, "notional": 7700.337740805226, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2071.891114225451, "IEF": 1389.0830112427066, "IGF": 0.0, "SPY": -3852.1341328753333, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 387.22948246173473 } }, { "date": "2022-12-01", "cost": 2.5718830985965293, "notional": 3524.318616939854, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1763.4452500192128, "IEF": 1016.4669737117947, "IGF": 0.0, "SPY": 590.561706991517, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 153.84468621732958 } }, { "date": "2023-01-03", "cost": 3.527551091418217, "notional": 7221.968863425936, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2618.9672525120695, "IEF": -11.213003698809189, "IGF": 0.0, "SPY": 3609.220656167294, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -982.5679510477639 } }, { "date": "2023-02-01", "cost": 4.435039781575449, "notional": 8970.83799941415, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1411.472638688152, "IEF": 353.7134605882675, "IGF": 0.0, "SPY": -3076.1638809096767, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 4129.488019228054 } }, { "date": "2023-03-01", "cost": 2.6592737809745994, "notional": 3707.2191938989636, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 342.8702597043157, "IEF": -459.22851617752895, "IGF": 0.0, "SPY": -1395.7107176624413, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1509.4097003546776 } }, { "date": "2023-04-03", "cost": 2.4123204134566505, "notional": 3097.048652011559, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1498.7161072789168, "IEF": 441.1425282904311, "IGF": 0.0, "SPY": 1106.1756375086552, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -51.014378933556145 } }, { "date": "2023-05-01", "cost": 2.57863223226262, "notional": 3434.8344481160384, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 784.1334627857723, "IEF": 931.9944451561096, "IGF": 0.0, "SPY": -282.1831394849287, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1436.5234006892279 } }, { "date": "2023-06-01", "cost": 4.1158097050161935, "notional": 7934.4339624510685, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -825.5819177731901, "IEF": -734.0463711105331, "IGF": 0.0, "SPY": -2409.6465971943107, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 3965.1590763730346 } }, { "date": "2023-07-03", "cost": 4.654869474491103, "notional": 9827.90865172472, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3021.8947827144875, "IEF": 1889.7321084106661, "IGF": 0.0, "SPY": -3648.963987271345, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1267.317773328221 } }, { "date": "2023-08-01", "cost": 2.210622104696761, "notional": 3090.175045052987, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -13.216306887756218, "IEF": 1100.8356676741896, "IGF": 0.0, "SPY": -1532.9765266910545, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 443.14654379998683 } }, { "date": "2023-09-01", "cost": 3.1924436394803783, "notional": 5187.728109353091, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1258.1249862842087, "IEF": -675.9655828865507, "IGF": 0.0, "SPY": -661.3697073255607, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2592.267832856771 } }, { "date": "2023-10-02", "cost": 3.2032188445257392, "notional": 5135.008937061735, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -138.1759790655633, "IEF": -1532.9448346157878, "IGF": 0.0, "SPY": -897.9852642717597, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2565.9028591086244 } }, { "date": "2023-11-01", "cost": 5.23321975320131, "notional": 11420.03991244483, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3103.14092815388, "IEF": 1925.8345202927303, "IGF": 0.0, "SPY": 3781.568826053117, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -2609.495637945103 } }, { "date": "2023-12-01", "cost": 2.892207831799467, "notional": 4534.312018171142, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 901.2273115020216, "IEF": 884.8340028141538, "IGF": 0.0, "SPY": -2268.6021130014706, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 479.648590853496 } }, { "date": "2024-01-02", "cost": 2.62006786078785, "notional": 3736.3322829773097, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1866.8561075582547, "IEF": -338.7935049449443, "IGF": 0.0, "SPY": -1353.5194689993514, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -177.16320147475926 } }, { "date": "2024-02-01", "cost": 3.3741181638921702, "notional": 5855.55630186302, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 566.8832871233462, "IEF": -290.7513453260035, "IGF": 0.0, "SPY": -2638.7138646874228, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2359.2078047262476 } }, { "date": "2024-03-01", "cost": 3.930745798785446, "notional": 7552.712212027029, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -254.62350027900538, "IEF": 1948.7885681608968, "IGF": 0.0, "SPY": -3523.697978633878, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1825.6021649532486 } }, { "date": "2024-04-01", "cost": 4.568830393394775, "notional": 9414.61006894744, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2794.595790576859, "IEF": 2898.942227976542, "IGF": 0.0, "SPY": 1806.0783913004998, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1914.9936590935395 } }, { "date": "2024-05-01", "cost": 4.811862945399351, "notional": 10242.68743233849, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2326.087188844642, "IEF": 1159.3976706690519, "IGF": 0.0, "SPY": 3959.540114027506, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -2797.662458797291 } }, { "date": "2024-06-03", "cost": 3.5930507371538423, "notional": 6528.7655509874385, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1975.0485080063663, "IEF": 1287.537742118766, "IGF": 0.0, "SPY": -1345.6747334566026, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1920.5045674057037 } }, { "date": "2024-07-01", "cost": 4.221596229340324, "notional": 8390.772952506682, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 290.23377844794595, "IEF": -145.99625872762408, "IGF": 0.0, "SPY": -4051.501015640373, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 3903.0418996907392 } }, { "date": "2024-08-01", "cost": 4.563302678863344, "notional": 9473.088023557168, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -397.2635463975457, "IEF": 92.31054045217752, "IGF": 0.0, "SPY": 4641.9518199869635, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -4341.562116720481 } }, { "date": "2024-09-03", "cost": 1.6572858391947505, "notional": 1357.069719678897, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 14.536337302110041, "IEF": 302.58745463282685, "IGF": 0.0, "SPY": 360.5824249848956, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -679.3635027590644 } }, { "date": "2024-10-01", "cost": 4.185334817371613, "notional": 8289.208453480518, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1649.7411456282134, "IEF": 2596.954778670348, "IGF": 0.0, "SPY": 1545.556780661238, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -2496.9557485207188 } }, { "date": "2024-11-01", "cost": 4.858258877739607, "notional": 10340.34623012424, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3541.0043069131207, "IEF": 2401.2479039018217, "IGF": 0.0, "SPY": -1631.597937587896, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2766.4960817214014 } }, { "date": "2024-12-02", "cost": 5.003820451597372, "notional": 11083.7015237671, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 5180.764089053351, "IEF": 358.58476260439784, "IGF": 0.0, "SPY": -3940.081282345709, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1604.2713897636422 } }, { "date": "2025-01-02", "cost": 3.498260179959864, "notional": 6253.6148836039065, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2983.6919499991345, "IEF": -144.86462189274607, "IGF": 0.0, "SPY": 478.34640630662034, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2646.7119054054056 } }, { "date": "2025-02-03", "cost": 3.180961348458107, "notional": 5398.311592003462, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2700.746276675971, "IEF": 1679.4724317484652, "IGF": 0.0, "SPY": 761.3979425682337, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 256.6949410107918 } }, { "date": "2025-03-03", "cost": 3.769308037882022, "notional": 7280.090746829344, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1605.9486032257846, "IEF": -1646.5614001880458, "IGF": 0.0, "SPY": 3638.1607193957316, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -389.42002401978243 } }, { "date": "2025-04-01", "cost": 5.5189699803808665, "notional": 12808.861262309598, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6407.190116144935, "IEF": 521.1252455925278, "IGF": 0.0, "SPY": 5251.791578669581, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 628.7543219025538 } }, { "date": "2025-05-01", "cost": 3.0348942410225077, "notional": 5023.143950309459, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2513.089422275225, "IEF": 411.55547177328845, "IGF": 0.0, "SPY": 1429.0314647889027, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 669.4675914720428 } }, { "date": "2025-06-02", "cost": 3.90168434482985, "notional": 7556.912624493038, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -970.5313297064422, "IEF": 3776.505470074131, "IGF": 0.0, "SPY": -2726.14467845975, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -83.7311462527141 } }, { "date": "2025-07-01", "cost": 3.8951995504315704, "notional": 7727.097017932378, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2789.563322170914, "IEF": -226.47185362099844, "IGF": 0.0, "SPY": -3639.02425512037, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1072.037587020095 } }, { "date": "2025-08-01", "cost": 3.480618197033658, "notional": 6194.113678899841, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1155.2750380724756, "IEF": 737.9494515062979, "IGF": 0.0, "SPY": 1202.0920407726371, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -3098.7971485484304 } }, { "date": "2025-09-02", "cost": 4.862989017061203, "notional": 10399.381812011547, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3681.9716444322694, "IEF": 1284.5614652919176, "IGF": 0.0, "SPY": -1520.1507560820319, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 3912.6979462053278 } }, { "date": "2025-10-01", "cost": 4.210378606954575, "notional": 8544.5791288873, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4163.877784882177, "IEF": 3415.450524384927, "IGF": 0.0, "SPY": 854.7338507552049, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -110.51696886499121 } }, { "date": "2025-11-03", "cost": 2.850442800378917, "notional": 4377.156058974346, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1809.813230002619, "IEF": 1425.0196824473824, "IGF": 0.0, "SPY": -380.19002088473644, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 762.1331256396079 } }, { "date": "2025-12-01", "cost": 4.676874761996184, "notional": 10072.430840734247, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5038.553857748077, "IEF": 639.8112001087429, "IGF": 0.0, "SPY": 2232.022839363781, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2162.0429435136466 } }, { "date": "2026-01-02", "cost": 3.3315869704827854, "notional": 5564.652769851877, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2175.074042803317, "IEF": 533.0309248730191, "IGF": 0.0, "SPY": -608.918135607848, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2247.6296665676928 } }, { "date": "2026-02-02", "cost": 5.539215404958789, "notional": 12064.755199170613, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6035.147207287795, "IEF": 2096.425398877909, "IGF": 0.0, "SPY": 223.0781708593713, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 3710.1044221455377 } }, { "date": "2026-03-02", "cost": 11.372285677687355, "notional": 29989.53477822247, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -9579.252124849561, "IEF": 4122.99229588687, "IGF": 0.0, "SPY": 10866.088950385543, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -5421.201407100496 } }, { "date": "2026-04-01", "cost": 6.295136184970024, "notional": 14487.0967825517, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7240.400823183387, "IEF": -2961.9806905351725, "IGF": 0.0, "SPY": -785.1578651621239, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -3499.557403671017 } }, { "date": "2026-05-01", "cost": 8.350638033196496, "notional": 21457.7700759249, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 6771.5080164584215, "IEF": 2250.374233798124, "IGF": 0.0, "SPY": -10733.060356979026, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1702.8274686893274 } }, { "date": "2026-06-01", "cost": 8.444583975666736, "notional": 19711.59449412237, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2151.6186291077756, "IEF": -741.3170896591037, "IGF": 0.0, "SPY": -9118.702449389908, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 7699.956325965584 } }, { "date": "2026-07-01", "cost": 8.370832551390041, "notional": 19498.724722469808, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 9745.176944959181, "IEF": -1828.946539097873, "IGF": 0.0, "SPY": -431.223746530246, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -7493.3774918825075 } }, { "date": "2026-08-03", "cost": 2.9325278548046163, "notional": 4505.089996846509, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -193.40532951134082, "IEF": 1017.2642707225314, "IGF": 0.0, "SPY": -2060.605932839273, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1233.814463773364 } }, { "date": "2026-09-01", "cost": 6.405136088171721, "notional": 14079.687336000788, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -7043.046236044451, "IEF": 1097.3238859916892, "IGF": 0.0, "SPY": 288.9454987240897, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 5650.371715240559 } }, { "date": "2026-10-01", "cost": 4.7305988516619735, "notional": 9629.530371193629, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 802.0420265348512, "IEF": 181.02660359659058, "IGF": 0.0, "SPY": -4817.130485022644, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 3829.3312560395425 } }, { "date": "2026-11-02", "cost": 9.84542984347268, "notional": 22873.067252548833, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7681.627500782561, "IEF": -1201.4949967585708, "IGF": 0.0, "SPY": 3749.9834105701593, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -10239.961344437543 } } ], "variable_SPY": [ { "date": "2008-01-02", "cost": 36.035319746724056, "notional": 99963.9646802533, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 24990.991170063324, "IEF": 19992.79293605066, "IGF": 0.0, "SPY": 54980.18057413932, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-02-01", "cost": 2.385358275661111, "notional": 3931.3287300592056, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1351.8687431227918, "IEF": -614.9883010446247, "IGF": 0.0, "SPY": 1964.471685891789, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-03-03", "cost": 2.6497620080704865, "notional": 4721.133447281951, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2219.117587460387, "IEF": -142.77401718462352, "IGF": 0.0, "SPY": 2359.2418426369404, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-04-01", "cost": 2.703405836188062, "notional": 4844.63273040831, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2420.9646622860673, "IEF": -334.7355178213984, "IGF": 0.0, "SPY": -2088.932550300844, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-05-01", "cost": 2.0214090400563776, "notional": 2853.792423619747, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 982.8191159878588, "IEF": 443.0663913019889, "IGF": 0.0, "SPY": -1427.906916329899, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-06-02", "cost": 1.8390884386191773, "notional": 2310.51717387011, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1156.1781311543564, "IEF": 250.84562310720867, "IGF": 0.0, "SPY": 903.4934196085451, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-07-01", "cost": 2.760935167094582, "notional": 5027.815636027972, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1958.0038260481524, "IEF": -557.2844595493771, "IGF": 0.0, "SPY": 2512.5273504304423, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-08-01", "cost": 1.4012765813779908, "notional": 1016.5757441790811, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 426.4317788044609, "IEF": -508.9885103802226, "IGF": 0.0, "SPY": 81.15545499439759, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-09-02", "cost": 2.677840965787894, "notional": 4723.155019433034, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2360.2385892336315, "IEF": -711.0713298120099, "IGF": 0.0, "SPY": -1651.8451003873924, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-10-01", "cost": 3.2083670562421274, "notional": 6299.535597301365, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2640.616332478694, "IEF": -510.75564970010964, "IGF": 0.0, "SPY": 3148.163615122561, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-11-03", "cost": 2.5962599946681273, "notional": 4451.534965986466, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 847.3107384847863, "IEF": -2227.0656129905583, "IGF": 0.0, "SPY": 1377.1586145111214, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-12-01", "cost": 4.187727608260088, "notional": 8995.457522597702, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2268.4391192666735, "IEF": -2231.3835058362965, "IGF": 0.0, "SPY": 4495.634897494732, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-01-02", "cost": 2.0265655979440034, "notional": 2835.325009884591, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -424.3331368607869, "IEF": 1416.6492221433273, "IGF": 0.0, "SPY": -994.3426508804769, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-02-02", "cost": 2.7905537488581267, "notional": 5010.216128178601, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1832.2332282824318, "IEF": -674.2701126812917, "IGF": 0.0, "SPY": 2503.7127872148776, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-03-02", "cost": 3.181115271566555, "notional": 6082.582132051599, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1944.6165910083037, "IEF": -1098.265032653273, "IGF": 0.0, "SPY": 3039.700508390022, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-04-01", "cost": 2.8631621107911025, "notional": 5220.948100439622, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1646.3862229454135, "IEF": 962.6562462190013, "IGF": 0.0, "SPY": -2611.9056312752073, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-05-01", "cost": 2.7414207943027398, "notional": 4882.0282488331795, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1460.4629031379882, "IEF": 979.1805108814588, "IGF": 0.0, "SPY": -2442.3848348137326, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-06-01", "cost": 2.1269527899857983, "notional": 3121.842764939647, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -807.7597078412327, "IEF": 1559.8579060748416, "IGF": 0.0, "SPY": -754.2251510235728, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-07-01", "cost": 1.3870984795352732, "notional": 976.0345846560413, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 371.24050626268945, "IEF": -488.7108415677867, "IGF": 0.0, "SPY": 116.08323682556511, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-08-03", "cost": 2.208723991292264, "notional": 3371.1529131648385, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 767.088147498438, "IEF": 917.3839470883322, "IGF": 0.0, "SPY": -1686.6808185780683, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-09-01", "cost": 1.2737071896147094, "notional": 650.3303718121315, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 59.57620557561677, "IEF": -325.8020395008607, "IGF": 0.0, "SPY": 264.952126735654, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-10-01", "cost": 1.242980756962723, "notional": 561.2777530817621, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -242.06730890678955, "IEF": 280.0173861624098, "IGF": 0.0, "SPY": -39.19305801256269, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-11-02", "cost": 1.7105985227996292, "notional": 1929.0436508100465, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -965.377124666411, "IEF": 591.8705616302323, "IGF": 0.0, "SPY": 371.7959645134033, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-12-01", "cost": 1.96524941737318, "notional": 2686.7912985841976, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1344.378274000781, "IEF": 1049.4459769910973, "IGF": 0.0, "SPY": 292.96704759231943, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-01-04", "cost": 2.3473553403576934, "notional": 3816.0123619375627, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1378.6371091141555, "IEF": 528.1953941844586, "IGF": 0.0, "SPY": -1909.1798586389486, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-02-01", "cost": 1.7014445208450868, "notional": 1903.725588476289, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -183.85673526189203, "IEF": -768.8567812366782, "IGF": 0.0, "SPY": 951.0120719777187, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-03-01", "cost": 1.3318896082121554, "notional": 827.160128312742, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 205.82728635801686, "IEF": 207.08683299426048, "IGF": 0.0, "SPY": -414.2460089604647, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-04-01", "cost": 2.049134249551611, "notional": 2934.1394671630587, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 577.5343281662863, "IEF": 888.5108382904764, "IGF": 0.0, "SPY": -1468.094300706296, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-05-03", "cost": 1.4380486188685546, "notional": 1143.6292913919388, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -572.5336700054067, "IEF": 238.5013266554197, "IGF": 0.0, "SPY": 332.5942947311123, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-06-01", "cost": 3.5833526908034368, "notional": 7445.74823078706, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2101.7363674955814, "IEF": -1622.9294242433498, "IGF": 0.0, "SPY": 3721.0824390481284, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-07-01", "cost": 1.7589221777745616, "notional": 2069.2278669820807, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 45.211663440924895, "IEF": -1035.4933945799276, "IGF": 0.0, "SPY": 988.5228089612283, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-08-02", "cost": 2.7489734925778624, "notional": 5005.825748984647, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1602.500053638818, "IEF": 899.0383341072265, "IGF": 0.0, "SPY": -2504.287361238603, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-09-01", "cost": 2.468873544672751, "notional": 4182.90961052298, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1440.914607118786, "IEF": -651.774634915022, "IGF": 0.0, "SPY": 2090.220368489172, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-10-01", "cost": 1.660439939611154, "notional": 1794.9119494688057, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -226.31492971305852, "IEF": 896.6257547646019, "IGF": 0.0, "SPY": -671.9712649911453, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-11-01", "cost": 1.3391681195421048, "notional": 1208.9595262844741, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 22.8189874272648, "IEF": 580.9911916552082, "IGF": 0.0, "SPY": -605.1493472020011, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-12-01", "cost": 1.5751563234175667, "notional": 1546.5083941905395, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -344.414702274109, "IEF": 772.4666189335621, "IGF": 0.0, "SPY": -429.6270729828684, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-01-03", "cost": 2.112713070639268, "notional": 3135.565987111033, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 315.3226101325017, "IEF": 1251.4040268877034, "IGF": 0.0, "SPY": -1568.8393500908278, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-02-01", "cost": 2.196238911706167, "notional": 3420.6406992510274, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1607.4155807996976, "IEF": 101.80664936997346, "IGF": 0.0, "SPY": -1711.4184690813563, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-03-01", "cost": 2.0637961696438616, "notional": 3024.777924797265, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1513.4208604834494, "IEF": 363.89804685024865, "IGF": 0.0, "SPY": 1147.4590174635669, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-04-01", "cost": 1.5471595619620593, "notional": 1480.3873998895433, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 482.4729394876631, "IEF": 256.94718067614303, "IGF": 0.0, "SPY": -740.9672797257372, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-05-02", "cost": 1.9530353023723481, "notional": 2698.8435731115824, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1350.3983042069667, "IEF": 486.2899228996539, "IGF": 0.0, "SPY": 862.1553460049618, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-06-01", "cost": 1.997805686994138, "notional": 2805.319349885751, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -261.34515533402737, "IEF": -1142.313422452331, "IGF": 0.0, "SPY": 1401.6607720993925, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-07-01", "cost": 1.9965478192674522, "notional": 2826.520410263609, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1027.0487836745233, "IEF": 385.2131475476599, "IGF": 0.0, "SPY": -1414.2584790414257, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-08-01", "cost": 3.192656676004265, "notional": 6409.7864435381125, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2473.8918200006883, "IEF": -732.5977301063613, "IGF": 0.0, "SPY": 3203.296893431063, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-09-01", "cost": 4.248415443172837, "notional": 9576.663630112078, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3728.708645675855, "IEF": -1061.7473771017649, "IGF": 0.0, "SPY": 4786.207607334458, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-10-03", "cost": 2.5901851298831975, "notional": 4554.331880255781, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 900.792923988749, "IEF": -2278.461032692816, "IGF": 0.0, "SPY": 1375.0779235742157, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-11-01", "cost": 2.8622373793061455, "notional": 5378.195683987731, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 837.2700253263756, "IEF": 1850.3966979778415, "IGF": 0.0, "SPY": -2690.528960683514, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-12-01", "cost": 1.4655685243013274, "notional": 1229.6642344222018, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 63.40078104650456, "IEF": 550.6985519024493, "IGF": 0.0, "SPY": -615.564901473248, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-01-03", "cost": 2.7151882804898375, "notional": 4991.628107099084, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2494.4564594093063, "IEF": -421.75567143958324, "IGF": 0.0, "SPY": -2075.415976250195, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-02-01", "cost": 1.9406729527699258, "notional": 2668.175646017622, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1335.0581594851974, "IEF": 868.7370896972243, "IGF": 0.0, "SPY": 464.3803968352004, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-03-01", "cost": 2.24308281844206, "notional": 3574.617601570033, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1090.541968162197, "IEF": 695.6452912136047, "IGF": 0.0, "SPY": -1788.4303421942313, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-04-02", "cost": 2.1936156363380155, "notional": 3430.532330267786, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1127.9835153871027, "IEF": 586.1858419286218, "IGF": 0.0, "SPY": -1716.3629729520617, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-05-01", "cost": 1.4802286976523948, "notional": 1279.1857514725452, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 251.11937999704242, "IEF": -640.3329900850913, "IGF": 0.0, "SPY": 387.7333813904115, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-06-01", "cost": 3.1810407044216444, "notional": 6336.417866798529, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -803.6038772659886, "IEF": -2366.1955764854756, "IGF": 0.0, "SPY": 3166.6184130470647, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-07-02", "cost": 2.830869842136198, "notional": 5329.201359195187, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1584.4640456571724, "IEF": 1078.7211990193573, "IGF": 0.0, "SPY": -2666.0161145186576, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-08-01", "cost": 0.8419979532147266, "notional": 352.59426742773576, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 175.87613473727833, "IEF": -2.4818945660554164, "IGF": 0.0, "SPY": -174.236238124402, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-09-04", "cost": 1.7575568961328092, "notional": 2119.2034332970106, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1060.48049509657, "IEF": 774.3117821120068, "IGF": 0.0, "SPY": 284.4111560884339, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-10-01", "cost": 1.5584195885238947, "notional": 1519.7108173391316, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -679.4470940822721, "IEF": 759.0761988753293, "IGF": 0.0, "SPY": -81.18752438153024, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-11-01", "cost": 1.5190994227295191, "notional": 1411.0316567515038, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 704.7562786644048, "IEF": -245.80702443100745, "IGF": 0.0, "SPY": -460.4683536560915, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-12-03", "cost": 1.3984834338657688, "notional": 1039.502218087211, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -116.4813254965411, "IEF": -403.9690252639775, "IGF": 0.0, "SPY": 519.0518673266924, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-01-02", "cost": 2.341164055646102, "notional": 3875.0723721507675, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1142.5681684066585, "IEF": 793.7974356409031, "IGF": 0.0, "SPY": -1938.7067681032058, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-02-01", "cost": 2.142719842009387, "notional": 3279.386721942221, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 890.7553379138408, "IEF": 747.8666631362685, "IGF": 0.0, "SPY": -1640.7647208921117, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-03-01", "cost": 2.2160263281368824, "notional": 3500.229348669862, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1749.0066611708899, "IEF": -711.5595804673212, "IGF": 0.0, "SPY": -1039.6631070316507, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-04-01", "cost": 1.547453091956938, "notional": 1489.0532165107907, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 228.56744247039023, "IEF": 515.1854392390269, "IGF": 0.0, "SPY": -745.3003348013735, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-05-01", "cost": 2.9212340820032896, "notional": 5618.547050207329, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2807.812908062675, "IEF": -783.3763234556609, "IGF": 0.0, "SPY": -2027.3578186889936, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-06-03", "cost": 2.7463227871259663, "notional": 5089.050839952772, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1409.4930960550046, "IEF": 1133.6591625278124, "IGF": 0.0, "SPY": -2545.8985813699546, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-07-01", "cost": 2.804590332780893, "notional": 5247.8148731477995, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2622.5051414075097, "IEF": -411.74986398090914, "IGF": 0.0, "SPY": -2213.5598677593807, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-08-01", "cost": 2.048523615214553, "notional": 2972.5333800772532, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -167.1562315820338, "IEF": 1485.2424282310276, "IGF": 0.0, "SPY": -1320.1347202641919, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-09-03", "cost": 2.994604585986826, "notional": 5852.104851321299, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2927.5497279536503, "IEF": 233.0716361138584, "IGF": 0.0, "SPY": 2691.4834872537904, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-10-01", "cost": 3.1970020150618037, "notional": 6433.038648761769, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3214.9208233733734, "IEF": -578.9277478701952, "IGF": 0.0, "SPY": -2639.1900775182003, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-11-01", "cost": 1.724372413217985, "notional": 2018.5113577287339, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 325.98647169789183, "IEF": 682.407020959894, "IGF": 0.0, "SPY": -1010.117865070948, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-12-02", "cost": 2.699602285006206, "notional": 5088.130225185145, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2512.098893782437, "IEF": 30.6164176676466, "IGF": 0.0, "SPY": -2545.4149137350614, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-01-02", "cost": 1.6014793048919982, "notional": 1648.3535553419933, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 187.34720748138352, "IEF": 636.0288305371723, "IGF": 0.0, "SPY": -824.9775173234375, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-02-03", "cost": 2.972047555295383, "notional": 5757.632748110162, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1532.9770020539072, "IEF": -1347.3253957788038, "IGF": 0.0, "SPY": 2877.3303502774506, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-03-03", "cost": 2.0468575897674968, "notional": 2963.1988674507156, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -764.5624931683924, "IEF": 1480.5760049304881, "IGF": 0.0, "SPY": -718.0603693518351, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-04-01", "cost": 2.5117703152628446, "notional": 4400.955739557623, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1919.9773320400564, "IEF": 279.24465258115015, "IGF": 0.0, "SPY": -2201.7337549364165, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-05-01", "cost": 0.9838090038960503, "notional": 557.1404052528778, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 9.73744832335069, "IEF": -279.06210712838583, "IGF": 0.0, "SPY": 268.3408498011413, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-06-02", "cost": 2.0927409561625496, "notional": 3136.216210953524, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1567.0617349986787, "IEF": -108.67743200110635, "IGF": 0.0, "SPY": -1460.4770439537388, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-07-01", "cost": 1.993162966223649, "notional": 2804.919249203751, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1403.4562060849858, "IEF": 997.6962035175202, "IGF": 0.0, "SPY": 403.766839601245, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-08-01", "cost": 1.5860000502452603, "notional": 1595.2428332026357, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 332.4727277256461, "IEF": -798.4144166264196, "IGF": 0.0, "SPY": 464.35568885057, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-09-02", "cost": 2.3918385491731207, "notional": 4043.0181039792515, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1621.5001182677952, "IEF": 398.8130144472525, "IGF": 0.0, "SPY": -2022.7049712642038, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-10-01", "cost": 1.6631740095296268, "notional": 1814.8084669473938, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 656.6115404600641, "IEF": -908.235820478465, "IGF": 0.0, "SPY": 249.9611060088646, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-11-03", "cost": 2.5372441200970366, "notional": 4471.537380592181, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2049.3668197690713, "IEF": 185.13324846698015, "IGF": 0.0, "SPY": -2237.0373123561294, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-12-01", "cost": 1.4951814685789415, "notional": 1324.3831646729705, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -662.9391730707575, "IEF": 387.1441244796333, "IGF": 0.0, "SPY": 274.2998671225796, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-01-02", "cost": 1.5979320285908953, "notional": 1635.0177560900192, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 816.7099120307175, "IEF": -337.145626598729, "IGF": 0.0, "SPY": -481.1622174605727, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-02-02", "cost": 3.028900500681126, "notional": 5966.973938261457, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2322.9957547426675, "IEF": -662.0056646384037, "IGF": 0.0, "SPY": 2981.972518880386, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-03-02", "cost": 3.6151833020055664, "notional": 7724.4846771974735, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2592.100959982192, "IEF": 1268.333786965577, "IGF": 0.0, "SPY": -3864.0499302497046, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-04-01", "cost": 1.9922486895539588, "notional": 2833.0762668859243, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -385.70699803108437, "IEF": -1031.827259756632, "IGF": 0.0, "SPY": 1415.542009098208, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-05-01", "cost": 2.242349816938863, "notional": 3587.197841026511, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1094.2059924003406, "IEF": 698.271753204459, "IGF": 0.0, "SPY": -1794.7200954217114, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-06-01", "cost": 1.2017448295063107, "notional": 448.4719711863654, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -187.3828328659365, "IEF": 223.63511317844677, "IGF": 0.0, "SPY": -37.45402514198213, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-07-01", "cost": 1.1319591655988417, "notional": 246.3405696419868, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 79.33786285931274, "IEF": 43.26644237891014, "IGF": 0.0, "SPY": -123.73626440376393, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-08-03", "cost": 2.8037901684998974, "notional": 5217.291705703472, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2607.243957767503, "IEF": -999.0634711986932, "IGF": 0.0, "SPY": -1610.9842767372756, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-09-01", "cost": 4.118952771741556, "notional": 9204.603084595477, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3404.733470130239, "IEF": -1199.6275485533588, "IGF": 0.0, "SPY": 4600.24206591188, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-10-01", "cost": 1.6657210682116217, "notional": 1831.419641467306, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 914.8769601995518, "IEF": -358.70189525331807, "IGF": 0.0, "SPY": -557.8407860144362, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-11-02", "cost": 3.379359354372487, "notional": 6998.7330307269585, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1463.4269130273242, "IEF": 2034.249922658979, "IGF": 0.0, "SPY": -3501.0561950406554, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-12-01", "cost": 2.3081455292194724, "notional": 3746.9734272072674, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1872.3326408390494, "IEF": -561.3863001142381, "IGF": 0.0, "SPY": -1313.2544862539798, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-01-04", "cost": 2.1599801531750544, "notional": 3326.3169782508994, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1134.7179908047547, "IEF": -529.5204883972692, "IGF": 0.0, "SPY": 1662.0784990488755, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-02-01", "cost": 3.0694599239826443, "notional": 6057.652915854884, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2103.382383597789, "IEF": -926.9788042916443, "IGF": 0.0, "SPY": 3027.2917279654503, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-03-01", "cost": 2.4670288971977126, "notional": 4233.33374633194, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2117.9003876145507, "IEF": 887.3330120100582, "IGF": 0.0, "SPY": 1228.1003467073315, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-04-01", "cost": 2.4332836621968754, "notional": 4166.409553258352, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1415.6072947261055, "IEF": 666.3808400719718, "IGF": 0.0, "SPY": -2084.421418460275, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-05-02", "cost": 2.144730768604468, "notional": 3279.348199233762, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1640.7464650011752, "IEF": 667.9528471835583, "IGF": 0.0, "SPY": 970.6488870490284, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-06-01", "cost": 2.513380761946475, "notional": 4396.719506721602, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2197.1030629798406, "IEF": -346.0693935490126, "IGF": 0.0, "SPY": -1853.5470501927484, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-07-01", "cost": 3.0885169972107662, "notional": 6167.4474453930015, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3085.267981195102, "IEF": 56.661540026158036, "IGF": 0.0, "SPY": 3025.5179241717415, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-08-01", "cost": 1.9688968603837589, "notional": 2774.8071770967217, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 573.7504703607701, "IEF": 812.6686697574041, "IGF": 0.0, "SPY": -1388.3880369785475, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-09-01", "cost": 1.737333068089397, "notional": 2076.3323955691594, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1037.2975312505441, "IEF": -86.3639705038222, "IGF": 0.0, "SPY": -952.6708938147931, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-10-03", "cost": 0.7692198589692583, "notional": 164.29945492355182, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -81.04414575910778, "IEF": -1.4901916321614408, "IGF": 0.0, "SPY": 81.7651175322826, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-11-01", "cost": 1.2227560740717245, "notional": 518.36806898121, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 36.44547030985996, "IEF": -259.79541252762283, "IGF": 0.0, "SPY": 222.12718614372716, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-12-01", "cost": 4.278279968735354, "notional": 9717.907081523452, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3581.590991338162, "IEF": 1275.2234094392115, "IGF": 0.0, "SPY": -4861.092680746078, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-01-03", "cost": 2.0875093336621102, "notional": 3123.6662609020786, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1094.5334465342166, "IEF": 466.2559292500009, "IGF": 0.0, "SPY": -1562.876885117861, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-02-01", "cost": 1.82491777616368, "notional": 2311.3059442110753, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1156.5654309936144, "IEF": 562.5145121465466, "IGF": 0.0, "SPY": 592.2260010709142, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-03-01", "cost": 2.0503883554548867, "notional": 3013.1224578894835, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 209.83690136325458, "IEF": 1295.6991334037739, "IGF": 0.0, "SPY": -1507.586423122455, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-04-03", "cost": 1.7034028995162516, "notional": 1970.079243465174, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -333.04242527073075, "IEF": -652.848897911601, "IGF": 0.0, "SPY": 984.1879202828422, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-05-01", "cost": 1.3844656979175352, "notional": 1010.282799443361, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 306.66991788843734, "IEF": 197.779248984305, "IGF": 0.0, "SPY": -505.83363257061865, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-06-01", "cost": 1.3669900211962631, "notional": 958.2046091927405, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 289.72507934246823, "IEF": 188.69373024332162, "IGF": 0.0, "SPY": -479.7857996069506, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-07-03", "cost": 1.9077552922102166, "notional": 2587.9313726264954, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1293.0118086671646, "IEF": -112.00563251319545, "IGF": 0.0, "SPY": -1182.9139314461354, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-08-01", "cost": 1.5510621365604984, "notional": 1491.9850512157063, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -746.7680566761192, "IEF": 506.3567071094003, "IGF": 0.0, "SPY": 238.86028743018687, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-09-01", "cost": 2.0255288460095433, "notional": 2950.8436064260313, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1476.4345676360172, "IEF": 195.97907481750735, "IGF": 0.0, "SPY": 1278.4299639725068, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-10-02", "cost": 2.712105677388948, "notional": 5032.771557939246, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2033.7576119472942, "IEF": 481.27211418365914, "IGF": 0.0, "SPY": -2517.7418318082928, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-11-01", "cost": 1.6570802426835816, "notional": 1835.6828122291627, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 445.13174708866427, "IEF": 471.8811189045882, "IGF": 0.0, "SPY": -918.6699462359102, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-12-01", "cost": 1.849731359009199, "notional": 2419.5858214024774, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 590.9194891604056, "IEF": 617.9485558613451, "IGF": 0.0, "SPY": -1210.7177763807267, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-01-02", "cost": 1.677050598547819, "notional": 1868.5301475583037, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -560.8449189364037, "IEF": 933.4265484798889, "IGF": 0.0, "SPY": -374.25868014201114, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-02-01", "cost": 2.5602232444617155, "notional": 4558.258876750566, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 206.38847392956814, "IEF": 2071.4608528235185, "IGF": 0.0, "SPY": -2280.409549997479, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-03-01", "cost": 2.248251441547686, "notional": 3616.5934479704447, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -392.8463898965638, "IEF": -1416.5744598094097, "IGF": 0.0, "SPY": 1807.1725982644712, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-04-02", "cost": 2.6856871780112015, "notional": 4955.142299005725, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1650.2880455992636, "IEF": -828.6259474926046, "IGF": 0.0, "SPY": 2476.228305913857, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-05-01", "cost": 2.7364464746865025, "notional": 5106.627678817204, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1697.8810151377693, "IEF": 854.0646010334967, "IGF": 0.0, "SPY": -2554.6820626459375, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-06-01", "cost": 2.1883454451584816, "notional": 3451.6253177774342, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1351.7693388997795, "IEF": 372.9491472663867, "IGF": 0.0, "SPY": -1726.906831611268, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-07-02", "cost": 2.1025342259059703, "notional": 3153.9408372473263, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1575.919151510716, "IEF": -628.3086559172734, "IGF": 0.0, "SPY": -949.713029819337, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-08-01", "cost": 2.615960410576103, "notional": 4737.826043794863, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1603.999729298106, "IEF": 763.6053123940437, "IGF": 0.0, "SPY": -2370.221002102713, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-09-04", "cost": 2.324794907780908, "notional": 3861.2284946482832, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1742.92295217637, "IEF": 186.5288976938973, "IGF": 0.0, "SPY": -1931.776644778016, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-10-01", "cost": 1.679078167341403, "notional": 1899.7709908079196, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 316.35218077105674, "IEF": 632.693775549269, "IGF": 0.0, "SPY": -950.7250344875938, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-11-01", "cost": 3.8748273765121968, "notional": 8548.520681246919, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3204.709217050171, "IEF": -1071.4885372615317, "IGF": 0.0, "SPY": 4272.322926935216, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-12-03", "cost": 1.4631305781949695, "notional": 1628.8065682278102, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 813.6717188248149, "IEF": -22.55098779061518, "IGF": 0.0, "SPY": -792.5838616123801, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-01-02", "cost": 5.6129798967742355, "notional": 13795.58168031046, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4161.798237905852, "IEF": -2738.799092197769, "IGF": 0.0, "SPY": 6894.98435020684, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-02-01", "cost": 3.1757471677992, "notional": 6428.332375228936, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1186.7629030122189, "IEF": 2025.815411018375, "IGF": 0.0, "SPY": -3215.7540611983422, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-03-01", "cost": 2.8026368791202607, "notional": 5313.877073364994, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1889.1538027694623, "IEF": 766.3834154734868, "IGF": 0.0, "SPY": -2658.3398551220453, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-04-01", "cost": 1.7450121002231498, "notional": 2097.4101580888164, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1047.8325729942953, "IEF": -250.89965848706197, "IGF": 0.0, "SPY": -798.6779266074591, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-05-01", "cost": 1.9469084944733632, "notional": 2721.432117047785, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1007.7089830901896, "IEF": 352.0336211864633, "IGF": 0.0, "SPY": -1361.6895127711323, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-06-03", "cost": 4.482940667312386, "notional": 10411.012234859685, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2970.5907262621768, "IEF": -2237.156861501302, "IGF": 0.0, "SPY": 5203.264647096206, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-07-01", "cost": 2.9670081721112136, "notional": 5813.604607283036, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 711.0929391044629, "IEF": 2194.2258604510134, "IGF": 0.0, "SPY": -2908.2858077275596, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-08-01", "cost": 2.2668794931044056, "notional": 3715.226529678963, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1820.0501224087566, "IEF": -38.69658217726101, "IGF": 0.0, "SPY": 1856.4798250929452, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-09-03", "cost": 3.473883642743486, "notional": 7404.41980543908, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3033.5759446889424, "IEF": -670.3708998519505, "IGF": 0.0, "SPY": 3700.472960898187, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-10-01", "cost": 2.6185864033047666, "notional": 4788.9278899130295, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2122.5334330898986, "IEF": 270.6212186649718, "IGF": 0.0, "SPY": -2395.773238158159, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-11-01", "cost": 2.3145153071682874, "notional": 3842.4545036678537, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 456.2801984701073, "IEF": 1463.7897957102468, "IGF": 0.0, "SPY": -1922.3845094874996, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-12-02", "cost": 2.6070414391736083, "notional": 4753.846168564807, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1977.870567791957, "IEF": 397.7489957708822, "IGF": 0.0, "SPY": -2378.226605001968, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-01-02", "cost": 2.2554198366245575, "notional": 3639.2142643952175, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -451.5586490806163, "IEF": 1818.4794222793062, "IGF": 0.0, "SPY": -1369.176193035295, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 2.338430144883562, "notional": 3934.9817692391953, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1138.102414153982, "IEF": -830.557685538035, "IGF": 0.0, "SPY": 1966.3216695471783, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-03-02", "cost": 3.5945990096987064, "notional": 7756.902693133408, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1486.2277593056351, "IEF": -2394.0208867659094, "IGF": 0.0, "SPY": 3876.654047061864, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-04-01", "cost": 9.773715000175109, "notional": 26531.20385987366, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6269.575903600431, "IEF": -7000.912883836463, "IGF": 0.0, "SPY": 13260.715072436768, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-05-01", "cost": 5.0066948950571515, "notional": 12053.473217750594, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1654.904800555756, "IEF": 4369.328460872042, "IGF": 0.0, "SPY": -6029.2399563227955, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-06-01", "cost": 3.6550663534723893, "notional": 7958.187395062829, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1595.8940964367503, "IEF": 2381.372067917946, "IGF": 0.0, "SPY": -3980.9212307081325, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-07-01", "cost": 1.6046120854095847, "notional": 1683.641031357467, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -147.2599925272225, "IEF": 841.018209636044, "IGF": 0.0, "SPY": -695.3628291942005, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-08-03", "cost": 3.2440741375932043, "notional": 6636.7731110681125, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3320.0085926028405, "IEF": 2751.4586623879804, "IGF": 0.0, "SPY": 565.3058560772915, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-09-01", "cost": 4.454117792091981, "notional": 10455.941132023807, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2818.032909726564, "IEF": 2407.7105973892976, "IGF": 0.0, "SPY": -5230.197624907945, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-10-01", "cost": 2.2203597414158773, "notional": 3559.15211701324, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 262.14375455923437, "IEF": -1780.6862383772896, "IGF": 0.0, "SPY": 1516.3221240767161, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 1.592608638856723, "notional": 1670.7154136669778, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -718.1617665745289, "IEF": -117.9922445783377, "IGF": 0.0, "SPY": 834.5614025141113, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-12-01", "cost": 6.940577418435089, "notional": 18106.78451850453, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 6232.172090516775, "IEF": 2817.749880026313, "IGF": 0.0, "SPY": -9056.862547961442, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-01-04", "cost": 3.213778080467154, "notional": 6620.6953732517795, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3311.9545756660664, "IEF": 1245.075290497356, "IGF": 0.0, "SPY": 2063.665507088357, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-02-01", "cost": 3.365185373903226, "notional": 7138.806217725323, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3103.778493488804, "IEF": 463.9420226868897, "IGF": 0.0, "SPY": -3571.0857015496294, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-03-01", "cost": 5.164216822498117, "notional": 12654.082488273853, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 5037.302481101375, "IEF": 1287.1566546243412, "IGF": 0.0, "SPY": -6329.623352548137, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 2.8557269228216144, "notional": 5519.999309323466, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 846.6509482926049, "IEF": 1911.9208429077407, "IGF": 0.0, "SPY": -2761.4275181231205, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 2.110541436219003, "notional": 3228.1475899943107, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -103.14364918152569, "IEF": 1613.0185242790685, "IGF": 0.0, "SPY": -1511.9854165337165, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 3.174504778830855, "notional": 6516.774582916303, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3259.9745438475366, "IEF": 920.3385529005318, "IGF": 0.0, "SPY": 2336.461486168235, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 4.440421963785109, "notional": 10443.076618359024, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 5219.3180981976475, "IEF": -513.0566963068195, "IGF": 0.0, "SPY": -4710.701823854557, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 1.3481059585414896, "notional": 912.5080299199326, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -94.95179095509229, "IEF": -361.97627698411816, "IGF": 0.0, "SPY": 455.57996198072215, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 2.873775722956533, "notional": 5601.055246905722, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1258.9811492275912, "IEF": 1540.109586363782, "IGF": 0.0, "SPY": -2801.964511314349, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 1.7704983480451084, "notional": 2230.946148115647, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 33.865800965897506, "IEF": -1116.3583232318342, "IGF": 0.0, "SPY": 1080.722023917915, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 3.7440253019365413, "notional": 8256.568620642676, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1376.4903797136794, "IEF": 2749.92191795673, "IGF": 0.0, "SPY": -4130.156322972267, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 2.2017675248470976, "notional": 3520.551515515668, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -222.0301316033001, "IEF": -1539.3465099169189, "IGF": 0.0, "SPY": 1759.1748739954492, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 4.366723216512813, "notional": 10170.204964953635, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1777.0944232492766, "IEF": 3305.8246976193186, "IGF": 0.0, "SPY": -5087.28584408504, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-02-01", "cost": 3.4818416960838947, "notional": 7485.377687114757, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2547.41036866128, "IEF": -1197.019395744108, "IGF": 0.0, "SPY": 3740.947922709369, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-03-01", "cost": 6.116429311544097, "notional": 15662.211929608711, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6906.587030595896, "IEF": -927.5771488642131, "IGF": 0.0, "SPY": 7828.047750148602, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-04-01", "cost": 5.595515585846963, "notional": 13907.173914073712, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2287.7281323403295, "IEF": 4663.061066903618, "IGF": 0.0, "SPY": -6956.384714829765, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-05-02", "cost": 3.535736562102251, "notional": 7633.450211100244, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2499.5729095137067, "IEF": -1318.9200643174772, "IGF": 0.0, "SPY": 3814.95723726906, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-06-01", "cost": 1.6493313592809482, "notional": 1814.1718655337827, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 88.07288530594087, "IEF": -907.9105984465641, "IGF": 0.0, "SPY": 818.1883817812777, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-07-01", "cost": 3.7954987297773464, "notional": 8366.599991489114, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1306.4356462415744, "IEF": -2878.7620988678973, "IGF": 0.0, "SPY": 4181.402246379643, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-08-01", "cost": 4.656211929360878, "notional": 11098.410203246007, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4504.8552159125975, "IEF": 1042.0217797457444, "IGF": 0.0, "SPY": -5551.533207587665, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-09-01", "cost": 1.6482330112384078, "notional": 1818.8482557661046, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 224.7172504000191, "IEF": 683.8827609774162, "IGF": 0.0, "SPY": -910.2482443886693, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-10-03", "cost": 3.895055083547333, "notional": 8723.791562571736, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3451.0158277828887, "IEF": -912.8274810447692, "IGF": 0.0, "SPY": 4359.948253744078, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-11-01", "cost": 4.554543447425108, "notional": 10696.73912259384, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3127.0027358812367, "IEF": 2219.0895536919634, "IGF": 0.0, "SPY": -5350.646833020641, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-12-01", "cost": 2.3508359598277098, "notional": 3940.517122070334, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1971.4339790150698, "IEF": 1012.3023140646401, "IGF": 0.0, "SPY": 956.7808289906243, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-01-03", "cost": 4.115969039512829, "notional": 9428.043576258257, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3853.6950668755744, "IEF": -862.3847057733146, "IGF": 0.0, "SPY": 4711.9638036093675, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-02-01", "cost": 2.402891050339037, "notional": 4108.542461090197, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 275.45629435979936, "IEF": 1777.6134906601656, "IGF": 0.0, "SPY": -2055.4726760702324, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-03-01", "cost": 1.8079191294855799, "notional": 2337.373113712325, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1086.6850015934906, "IEF": 81.09759569796734, "IGF": 0.0, "SPY": -1169.590516420867, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-04-03", "cost": 2.276454853441707, "notional": 3778.179289526728, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1890.227872190022, "IEF": 267.6506285710202, "IGF": 0.0, "SPY": 1620.3007887656859, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-05-01", "cost": 1.883155106589566, "notional": 2545.3660773741794, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 523.4538297504769, "IEF": 748.2876313833476, "IGF": 0.0, "SPY": -1273.624616240355, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-06-01", "cost": 1.8434958522664322, "notional": 2434.631426922395, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 719.8016712533572, "IEF": 496.5922942817124, "IGF": 0.0, "SPY": -1218.2374613873253, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-07-03", "cost": 5.143878463907214, "notional": 12561.121424772478, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3810.169198569347, "IEF": 2467.8195745849735, "IGF": 0.0, "SPY": -6283.132651618158, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-08-01", "cost": 2.405646801893672, "notional": 4121.934844017087, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 461.2543862445309, "IEF": 1598.5102123631077, "IGF": 0.0, "SPY": -2062.1702454094484, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-09-01", "cost": 1.422973565914304, "notional": 1152.938063413494, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -524.9912164119596, "IEF": -52.18930207769881, "IGF": 0.0, "SPY": 575.7575449238357, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-10-02", "cost": 1.7074508780457565, "notional": 1955.1362956869343, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 777.1026906161424, "IEF": -978.4218732824738, "IGF": 0.0, "SPY": 199.61173178831814, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-11-01", "cost": 4.41322840247863, "notional": 10342.119937340853, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5173.266582871656, "IEF": 881.3172262516673, "IGF": 0.0, "SPY": 4287.536128217529, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-12-01", "cost": 3.12712423661823, "notional": 6366.295969203617, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1666.0221913862333, "IEF": 1515.5622310973195, "IGF": 0.0, "SPY": -3184.711546720064, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-01-02", "cost": 2.5794325090930514, "notional": 4734.704823884997, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2366.062695687986, "IEF": -167.0300460618455, "IGF": 0.0, "SPY": -2201.612082135165, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-02-01", "cost": 2.752772414204423, "notional": 5252.95227818453, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1924.690832861379, "IEF": 700.4089200238232, "IGF": 0.0, "SPY": -2627.8525252993277, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-03-01", "cost": 3.9351837188746757, "notional": 8788.944636478496, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1071.4324872148427, "IEF": 3321.072239165005, "IGF": 0.0, "SPY": -4396.439910098648, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-04-01", "cost": 3.845313385868087, "notional": 8480.515129742242, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4242.180221564035, "IEF": 2575.0735717304196, "IGF": 0.0, "SPY": 1663.2613364477875, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-05-01", "cost": 3.9367693876425682, "notional": 8988.816202431059, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4427.628051770982, "IEF": -68.74843413833878, "IGF": 0.0, "SPY": 4492.439716521738, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-06-03", "cost": 3.1767255596118558, "notional": 6553.3632626546605, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2002.8041654500994, "IEF": 1272.2891030973988, "IGF": 0.0, "SPY": -3278.2699941071623, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-07-01", "cost": 3.548751641996278, "notional": 7701.725189951423, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2374.8168186673865, "IEF": 1474.271400487356, "IGF": 0.0, "SPY": -3852.6369707966805, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-08-01", "cost": 4.02944406320114, "notional": 9194.301533753664, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2817.137736605495, "IEF": -1782.0277523029217, "IGF": 0.0, "SPY": 4595.136044845247, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-09-03", "cost": 1.2184202906894939, "notional": 515.8693087550055, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -258.5438645228278, "IEF": 119.83057379553793, "IGF": 0.0, "SPY": 137.49487043663976, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-10-01", "cost": 2.962436226211573, "notional": 5809.060510035066, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2906.011473130624, "IEF": 2060.3711557348142, "IGF": 0.0, "SPY": 842.6778811696277, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-11-01", "cost": 3.4321800992874545, "notional": 7154.7651747629425, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2780.2598966944497, "IEF": 3575.6664973318548, "IGF": 0.0, "SPY": -798.838780736638, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-12-02", "cost": 5.57608050948647, "notional": 14114.453876839965, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 6276.243362458452, "IEF": 778.1955357068073, "IGF": 0.0, "SPY": -7060.014978674706, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-01-02", "cost": 2.80128404551929, "notional": 5448.7792292802915, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2725.790256662891, "IEF": 343.2883362409193, "IGF": 0.0, "SPY": 2379.7006363764813, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-02-03", "cost": 3.122760380565414, "notional": 6328.688443096922, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3165.90560173869, "IEF": 1816.7928905460722, "IGF": 0.0, "SPY": 1345.9899508121598, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-03-03", "cost": 4.565540583476664, "notional": 10840.36428080016, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2785.0426158300397, "IEF": -2637.422294861768, "IGF": 0.0, "SPY": 5417.899370108353, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-04-01", "cost": 6.466333044646136, "notional": 16975.508459447956, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -8234.808733954109, "IEF": -256.1786622921645, "IGF": 0.0, "SPY": 8484.521063201682, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-05-01", "cost": 2.9283599818448764, "notional": 5866.60216659939, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2934.7652632906247, "IEF": 341.2425054844789, "IGF": 0.0, "SPY": 2590.5943978242867, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-06-02", "cost": 4.137901557444504, "notional": 9348.97532782219, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -469.5257093993423, "IEF": 4672.4187131324, "IGF": 0.0, "SPY": -4207.030905290449, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-07-01", "cost": 4.194691165524152, "notional": 9837.4185813652, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4253.885016984132, "IEF": 662.726928115706, "IGF": 0.0, "SPY": -4920.806636265363, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-08-01", "cost": 1.1466448095374888, "notional": 295.6423237010458, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 147.24783944577212, "IEF": -91.96681124674797, "IGF": 0.0, "SPY": -56.427673008525744, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-09-02", "cost": 2.8136938664517834, "notional": 5318.710188024139, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2660.7619409452454, "IEF": 2587.6381037031533, "IGF": 0.0, "SPY": 70.31014337574015, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-10-01", "cost": 4.281648254487309, "notional": 9859.4875837765, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4931.884616015464, "IEF": 3669.4208861103834, "IGF": 0.0, "SPY": 1258.1820816506515, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 2.275033691322058, "notional": 3699.758561304072, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1734.828416204342, "IEF": 1848.741763806407, "IGF": 0.0, "SPY": -116.18838129332289, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 4.62178025218864, "notional": 11204.736420417423, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5604.679100334819, "IEF": 790.8963401294168, "IGF": 0.0, "SPY": 4809.160979953187, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 2.1479529213850515, "notional": 3356.296608655801, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1679.2222807885846, "IEF": 1225.363489485957, "IGF": 0.0, "SPY": 451.71083838125924, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 4.847938788824015, "notional": 11713.71313245561, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5859.280535622151, "IEF": 3185.0235309272684, "IGF": 0.0, "SPY": 2669.4090659061912, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 10.638274650222211, "notional": 30225.619966190672, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -15118.129120420344, "IEF": 1406.8553073373478, "IGF": 0.0, "SPY": 13700.63553843298, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 5.759759204918878, "notional": 14527.636719471251, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7260.938480133205, "IEF": -3926.4139670407603, "IGF": 0.0, "SPY": -3340.2842722972855, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 10.838892126283795, "notional": 30545.593042274413, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 10426.55509953243, "IEF": 4840.821975541636, "IGF": 0.0, "SPY": -15278.215967200347, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 7.04965850464613, "notional": 18750.543853589086, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 6752.088197397417, "IEF": 2619.658900144903, "IGF": 0.0, "SPY": -9378.796756046766, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 7.046315470980336, "notional": 18572.78620790431, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 9282.86994621667, "IEF": -3795.2070018391823, "IGF": 0.0, "SPY": -5494.70925984846, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 2.663849863153868, "notional": 4944.523062393608, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 625.1664243644627, "IEF": 1845.7631819008238, "IGF": 0.0, "SPY": -2473.593456128321, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 5.286075240749019, "notional": 13143.205469178123, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6574.245772209368, "IEF": 2518.239733369759, "IGF": 0.0, "SPY": 4050.7199635989964, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 4.446857181247989, "notional": 10552.098336761017, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3228.928601636173, "IEF": 2044.8971381537121, "IGF": 0.0, "SPY": -5278.272596971132, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 4.463099031684091, "notional": 10324.913995915733, "target": { "SPY": 0.55, "IEF": 0.2, "GLD": 0.25 }, "sleeve": { "SPY": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 5160.2254484420555, "IEF": -4603.253821102946, "IGF": 0.0, "SPY": -561.4347263707314, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } } ], "momentum_original_pool": [ { "date": "2008-01-02", "cost": 40.04330421368706, "notional": 99959.95669578633, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 0.0, "DBC": 24989.989173946582, "GLD": 24989.989173946582, "IEF": 19991.991339157266, "IGF": 0.0, "SPY": 29987.987008735898, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-02-01", "cost": 2.6146337865251033, "notional": 3461.5452569330228, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2008-01-31", "net_dollars": { "BIL": 0.0, "DBC": 501.51277061447036, "GLD": -1221.4266303096774, "IEF": -510.6533150500909, "IGF": 0.0, "SPY": 1227.952540958784, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-03-03", "cost": 3.954699627336253, "notional": 7106.960274298257, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2008-02-29", "net_dollars": { "BIL": 0.0, "DBC": -2525.5807719259938, "GLD": -1029.8767150367967, "IEF": 817.0808236700832, "IGF": 0.0, "SPY": 2734.4219636653834, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-04-01", "cost": 2.98360895595816, "notional": 4608.3019556214385, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2008-03-31", "net_dollars": { "BIL": 0.0, "DBC": 129.06437997119428, "GLD": 2173.5947933615535, "IEF": -653.7396372084368, "IGF": 0.0, "SPY": -1651.903145080254, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-05-01", "cost": 2.5294070518112313, "notional": 3160.8634436773173, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2008-04-30", "net_dollars": { "BIL": 0.0, "DBC": -839.1713612032181, "GLD": 1075.2355338338384, "IEF": 503.9314844789187, "IGF": 0.0, "SPY": -742.525064161342, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-06-02", "cost": 3.119664993943865, "notional": 4777.439021240756, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2008-05-30", "net_dollars": { "BIL": 0.0, "DBC": -1994.2884496546649, "GLD": -395.9908934626801, "IEF": 906.3671794679904, "IGF": 0.0, "SPY": 1480.7924986554208, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-07-01", "cost": 3.7193109929843198, "notional": 6557.417282910927, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2008-06-30", "net_dollars": { "BIL": 0.0, "DBC": -2382.4852696958187, "GLD": -898.0830272561325, "IEF": 364.01725223439644, "IGF": 0.0, "SPY": 2912.831733724579, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-08-01", "cost": 3.0184029202437195, "notional": 4415.856316133122, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2008-07-31", "net_dollars": { "BIL": 0.0, "DBC": 2206.418956606438, "GLD": -243.59020715026054, "IEF": -1148.939140558894, "IGF": 0.0, "SPY": -816.9080118175298, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-09-02", "cost": 3.507282898637066, "notional": 5965.3497538694355, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2008-08-29", "net_dollars": { "BIL": 0.0, "DBC": 1015.5173750072499, "GLD": 1965.4038604781526, "IEF": -1266.1066413890403, "IGF": 0.0, "SPY": -1718.3218769949926, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-10-01", "cost": 3.915136938698554, "notional": 6987.232615689176, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2008-09-30", "net_dollars": { "BIL": 0.0, "DBC": 1752.1686341650966, "GLD": -2890.519549730958, "IEF": -605.0543265829765, "IGF": 0.0, "SPY": 1739.490105210145, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-11-03", "cost": 22.215706650630974, "notional": 42302.76274975861, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2008-10-31", "net_dollars": { "BIL": 20495.140842730514, "DBC": -18412.87414147076, "GLD": 421.52787385811826, "IEF": -2749.6150867338656, "IGF": 0.0, "SPY": 223.60480496535092, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-12-01", "cost": 3.8597831334217987, "notional": 7027.234667462544, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2008-11-28", "net_dollars": { "BIL": -291.25143757492333, "DBC": 0.0, "GLD": -1550.932877158426, "IEF": -1673.3629105646214, "IGF": 0.0, "SPY": 3511.6874421645734, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-01-02", "cost": 3.284591729676647, "notional": 5287.068372050693, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 1691.8189914987706, "DBC": 0.0, "GLD": -1186.0501896367568, "IEF": 950.0728986617432, "IGF": 0.0, "SPY": -1459.1262922534224, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-02-02", "cost": 2.9385295691949693, "notional": 4359.825639000843, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2009-01-30", "net_dollars": { "BIL": -681.9434880236768, "DBC": 0.0, "GLD": -1293.2293823996806, "IEF": -206.20921386166083, "IGF": 0.0, "SPY": 2178.4435547158246, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-03-02", "cost": 3.331331061628395, "notional": 5429.537990062145, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2009-02-27", "net_dollars": { "BIL": -823.6826815112217, "DBC": 0.0, "GLD": -1325.531093082067, "IEF": -567.2208859685961, "IGF": 0.0, "SPY": 2713.10332950026, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-04-01", "cost": 3.2142203707105557, "notional": 5113.754944007953, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2009-03-31", "net_dollars": { "BIL": 1075.185650407264, "DBC": 0.0, "GLD": 1042.9101206200976, "IEF": 437.1745907912664, "IGF": 0.0, "SPY": -2558.484582189325, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-05-01", "cost": 2.77465169141, "notional": 3952.9665958488513, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2009-04-30", "net_dollars": { "BIL": 147.9829734541927, "DBC": 0.0, "GLD": 1128.59854718719, "IEF": 698.5144514373424, "IGF": 0.0, "SPY": -1977.8706237701263, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-06-01", "cost": 2.973175926684231, "notional": 4468.715096319105, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2009-05-29", "net_dollars": { "BIL": 925.95747695705, "DBC": 0.0, "GLD": -1284.67261153875, "IEF": 1306.913483239161, "IGF": 0.0, "SPY": -951.1715245841442, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-07-01", "cost": 1.9019860293390576, "notional": 1423.625671477137, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2009-06-30", "net_dollars": { "BIL": -299.61517302295033, "DBC": 0.0, "GLD": 503.5242193287777, "IEF": -413.1486557302851, "IGF": 0.0, "SPY": 207.33762339512396, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-08-03", "cost": 2.4888976828734726, "notional": 3099.0257118227273, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2009-07-31", "net_dollars": { "BIL": 674.9488701493647, "DBC": 0.0, "GLD": 309.0163239569629, "IEF": 564.3032129636049, "IGF": 0.0, "SPY": -1550.7573047527949, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-09-01", "cost": 1.6248506876494773, "notional": 644.1983321400367, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2009-08-31", "net_dollars": { "BIL": 84.87634032676578, "DBC": 0.0, "GLD": 73.52951735371971, "IEF": -322.91159141383105, "IGF": 0.0, "SPY": 162.8808830457201, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-10-01", "cost": 1.8849832167452454, "notional": 1355.8324962939041, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2009-09-30", "net_dollars": { "BIL": 539.4807571915007, "DBC": 0.0, "GLD": -433.66953901165834, "IEF": 137.49299934707597, "IGF": 0.0, "SPY": -245.18920074366906, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-11-02", "cost": 24.825315035764387, "notional": 49303.38833911306, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2009-10-30", "net_dollars": { "BIL": -23605.429824283092, "DBC": 0.0, "GLD": -1058.6770027913117, "IEF": 537.2912993405298, "IGF": 23991.134595185373, "SPY": 110.85561751275236, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-12-01", "cost": 27.04527948404086, "notional": 54460.777148131034, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2009-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1272.0568483781171, "IEF": 1131.4651892566362, "IGF": -25971.85436542941, "SPY": 266.7467174129779, "TLT": 0.0, "VNQ": 25818.654027653887, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-01-04", "cost": 3.018679477163545, "notional": 4572.094931651183, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1593.2035065588097, "IEF": 691.3346195282138, "IGF": 0.0, "SPY": -823.8261308567235, "TLT": 0.0, "VNQ": -1463.7306747074363, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-02-01", "cost": 2.0528286402597637, "notional": 1858.9144890770986, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-01-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -163.7259945706719, "IEF": -766.757664287994, "IGF": 0.0, "SPY": 559.5449631209085, "TLT": 0.0, "VNQ": 368.88586709752417, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-03-01", "cost": 1.866077969828699, "notional": 1296.960191123162, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-02-26", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 335.6248158275266, "IEF": 311.9222407491434, "IGF": 0.0, "SPY": -81.31396437025614, "TLT": 0.0, "VNQ": -568.0991701762359, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-04-01", "cost": 2.8080826850714367, "notional": 3970.979404311882, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 858.5854433129934, "IEF": 1125.5002175004083, "IGF": 0.0, "SPY": -506.06921000033617, "TLT": 0.0, "VNQ": -1480.8245334981439, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-05-03", "cost": 2.471292047127367, "notional": 3020.7197368458583, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -58.21928331291201, "IEF": 676.9147917222363, "IGF": 0.0, "SPY": 832.2094306771396, "TLT": 0.0, "VNQ": -1453.3762311335704, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-06-01", "cost": 4.113357531779496, "notional": 7792.010472561098, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-05-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2199.9799349112473, "IEF": -1698.0819801351827, "IGF": 0.0, "SPY": 2179.811973822234, "TLT": 0.0, "VNQ": 1714.1365836924342, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-07-01", "cost": 2.1492015027768336, "notional": 2144.450086480265, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 78.17552183664156, "IEF": -1073.2996439915078, "IGF": 0.0, "SPY": 607.7919054403028, "TLT": 0.0, "VNQ": 385.18301521181274, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-08-02", "cost": 3.584565445198932, "notional": 6246.127302664481, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-07-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1959.7958977594353, "IEF": 1161.4754708502041, "IGF": 0.0, "SPY": -1138.1812484405382, "TLT": 0.0, "VNQ": -1986.6746856143036, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-09-01", "cost": 2.72622998696449, "notional": 3862.854255739625, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1371.8453352776123, "IEF": -560.9449075856828, "IGF": 0.0, "SPY": 1426.7542084359156, "TLT": 0.0, "VNQ": 503.30980444041415, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-10-01", "cost": 2.3315455337782374, "notional": 2687.545172010905, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -564.8275994703763, "IEF": 709.4151469291464, "IGF": 0.0, "SPY": -780.1107593019624, "TLT": 0.0, "VNQ": 633.1916663094198, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-11-01", "cost": 2.010065399263172, "notional": 1736.2815644081857, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-10-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 148.51491592372258, "IEF": 718.6208335807387, "IGF": 0.0, "SPY": -202.7959980728192, "TLT": 0.0, "VNQ": -666.3498168309052, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-12-01", "cost": 2.313404858068447, "notional": 2633.4521413754264, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -686.0993504439575, "IEF": 572.7909381067329, "IGF": 0.0, "SPY": -631.7834226727864, "TLT": 0.0, "VNQ": 742.7784301519496, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-01-03", "cost": 2.582918292005528, "notional": 3413.2204047254854, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 359.4799041240003, "IEF": 1345.8388390927503, "IGF": 0.0, "SPY": -875.7515906106128, "TLT": 0.0, "VNQ": -832.1500708981221, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-02-01", "cost": 2.43470641929406, "notional": 3264.2602669098487, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2011-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1603.3995109190437, "IEF": 27.513269326234877, "IGF": 0.0, "SPY": -1110.1439591482049, "TLT": 0.0, "VNQ": -523.2035275163653, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-03-01", "cost": 2.4179673956117718, "notional": 3009.5039796560486, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2011-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1505.96097352582, "IEF": 459.01307624214314, "IGF": 0.0, "SPY": 773.0906846349826, "TLT": 0.0, "VNQ": 271.43924525310285, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-04-01", "cost": 32.11468196754049, "notional": 65547.82465619456, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2011-03-31", "net_dollars": { "BIL": 0.0, "DBC": 32070.502557591004, "GLD": 457.8272867514097, "IEF": 229.52514277110822, "IGF": 0.0, "SPY": -492.4496465832781, "TLT": 0.0, "VNQ": -32297.52002249776, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-05-02", "cost": 2.352352498689022, "notional": 2775.9220368604547, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2011-04-29", "net_dollars": { "BIL": 0.0, "DBC": 295.7451543331117, "GLD": -1389.1371946795698, "IEF": 546.0912225682005, "IGF": 0.0, "SPY": 544.9484652795727, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-06-01", "cost": 2.7291055245546323, "notional": 3636.4230397879073, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2011-05-31", "net_dollars": { "BIL": 0.0, "DBC": 1228.90186815973, "GLD": -461.7104122354576, "IEF": -1357.8656604207572, "IGF": 0.0, "SPY": 587.9450989719626, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-07-01", "cost": 2.314672997876191, "notional": 2597.802837437637, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2011-06-30", "net_dollars": { "BIL": 0.0, "DBC": 541.6133441642742, "GLD": 675.4439667752813, "IEF": 80.68677128033596, "IGF": 0.0, "SPY": -1300.0587552177458, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-08-01", "cost": 3.1872610561578125, "notional": 5236.41359948456, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2011-07-29", "net_dollars": { "BIL": 0.0, "DBC": -483.2970809469916, "GLD": -1907.2694184309512, "IEF": -229.23393089241654, "IGF": 0.0, "SPY": 2616.6131692142008, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-09-01", "cost": 4.379279274813635, "notional": 8670.648278742665, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2011-08-31", "net_dollars": { "BIL": 0.0, "DBC": 1063.884314742645, "GLD": -3542.654275526802, "IEF": -794.85950348193, "IGF": 0.0, "SPY": 3269.250184991288, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-10-03", "cost": 34.87705948792549, "notional": 63704.94163099397, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2011-09-30", "net_dollars": { "BIL": 0.0, "DBC": -29019.920777436455, "GLD": 466.0224117477919, "IEF": -2849.9885678044775, "IGF": 0.0, "SPY": 203.63443733348686, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 31165.375436671755 } }, { "date": "2011-11-01", "cost": 2.913150451462892, "notional": 4413.523414548763, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2011-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 338.6417818601076, "IEF": 1519.4475621346937, "IGF": 0.0, "SPY": -2208.2182825001146, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 347.21578805384706 } }, { "date": "2011-12-01", "cost": 1.9050588703898261, "notional": 1416.7855022414296, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2011-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 104.0934536733912, "IEF": 603.3467680121321, "IGF": 0.0, "SPY": -303.48343236414803, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -405.8618481917583 } }, { "date": "2012-01-03", "cost": 3.1349944047268656, "notional": 5050.355424819114, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2011-12-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2523.610215207198, "IEF": -498.46896169242245, "IGF": 0.0, "SPY": -1267.782225713352, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -760.4940222061414 } }, { "date": "2012-02-01", "cost": 2.91251720356425, "notional": 4223.178273712219, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2012-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1836.7651658079121, "IEF": 543.0213113328246, "IGF": 0.0, "SPY": -276.28022964997217, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1567.1115669215105 } }, { "date": "2012-03-01", "cost": 2.3066679873046967, "notional": 2706.9431035767557, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2012-02-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 823.2871399869327, "IEF": 477.3205097788814, "IGF": 0.0, "SPY": -1354.6248857820174, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 51.71056802892417 } }, { "date": "2012-04-02", "cost": 2.3970344109123296, "notional": 2925.321955671425, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2012-03-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 990.5510827237376, "IEF": 470.9113779065301, "IGF": 0.0, "SPY": -1139.7035163405162, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -324.15597870064084 } }, { "date": "2012-05-01", "cost": 2.0685688039242702, "notional": 1904.441298531121, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2012-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 473.7009767734198, "IEF": -472.59871804162685, "IGF": 0.0, "SPY": 477.48538809019374, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -480.6562156258806 } }, { "date": "2012-06-01", "cost": 3.2383404586135396, "notional": 5311.732379106972, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2012-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -73.07124000394833, "IEF": -1814.0140215392312, "IGF": 0.0, "SPY": 2654.247019324197, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -770.4000982395955 } }, { "date": "2012-07-02", "cost": 3.1138078130476705, "notional": 4981.303808968871, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2012-06-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1492.1153301163358, "IEF": 996.9796704615728, "IGF": 0.0, "SPY": -1704.7134616765325, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -787.4953467144296 } }, { "date": "2012-08-01", "cost": 1.4020187488963818, "notional": 457.89188584918156, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2012-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 209.28587492614315, "IEF": 18.959058624001045, "IGF": 0.0, "SPY": -66.24820994783659, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -163.39874235120078 } }, { "date": "2012-09-04", "cost": 33.25339702009826, "notional": 72035.03192823408, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2012-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1593.195922982086, "IEF": 409.3476435011944, "IGF": 0.0, "SPY": -430.2718448306914, "TLT": 0.0, "VNQ": 35591.54162210581, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -34010.67489481429 } }, { "date": "2012-10-01", "cost": 2.7374988178259936, "notional": 3895.6679508903217, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2012-09-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1244.7335365532344, "IEF": 337.5246853001772, "IGF": 0.0, "SPY": -704.4691883008272, "TLT": 0.0, "VNQ": 1608.9405407360828, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-11-01", "cost": 1.9693270227816708, "notional": 1668.407419033807, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2012-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 833.2190460055062, "IEF": -149.66218702511833, "IGF": 0.0, "SPY": -105.98537505818967, "TLT": 0.0, "VNQ": -579.5408109449927, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-12-03", "cost": 1.6876287405586812, "notional": 851.1716572300247, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2012-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -62.23213618745649, "IEF": -364.197506797831, "IGF": 0.0, "SPY": 353.1547722025789, "TLT": 0.0, "VNQ": 71.58724204215832, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-01-02", "cost": 2.799817123891971, "notional": 4118.417708610155, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1210.9225525896982, "IEF": 846.8863931534579, "IGF": 0.0, "SPY": -1007.6526424107069, "TLT": 0.0, "VNQ": -1052.9561204562924, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-02-01", "cost": 2.4723713748238616, "notional": 3170.4436764506136, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2013-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 860.1127542115355, "IEF": 723.8728983263827, "IGF": 0.0, "SPY": -960.7108711619585, "TLT": 0.0, "VNQ": -625.7471527507369, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-03-01", "cost": 2.619739111814701, "notional": 3618.4187242722546, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2013-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1807.89949258024, "IEF": -693.0290199015508, "IGF": 0.0, "SPY": -532.5188005629607, "TLT": 0.0, "VNQ": -584.9714112275033, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-04-01", "cost": 34.45186046133627, "notional": 75605.39953306608, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2013-03-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 204.54039305714105, "IEF": 500.7908101869689, "IGF": 0.0, "SPY": -445.24844269418827, "TLT": 0.0, "VNQ": -37374.6772540695, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 37080.14263305829 } }, { "date": "2013-05-01", "cost": 3.637596308012207, "notional": 6386.629509800976, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2013-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3191.495956746483, "IEF": -518.1691019792452, "IGF": 0.0, "SPY": -707.0668817633195, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1969.8975693119282 } }, { "date": "2013-06-03", "cost": 33.41340291300605, "notional": 73601.46337397068, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2013-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 344.23082770590554, "IEF": 281.59073601290584, "IGF": 0.0, "SPY": -2738.793290203219, "TLT": 0.0, "VNQ": 36158.203421810045, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -34078.64509823861 } }, { "date": "2013-07-01", "cost": 34.160677042260815, "notional": 74067.0620092533, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2013-06-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2466.0186909850527, "IEF": -519.7507494611746, "IGF": 34550.43197512046, "SPY": -1365.3585168250065, "TLT": 0.0, "VNQ": -35165.50207686161, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-08-01", "cost": 2.3994993992146156, "notional": 2878.4941065244166, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2013-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -204.26450133095932, "IEF": 1438.0473035626092, "IGF": -477.19693517310225, "SPY": -758.9853664577458, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-09-03", "cost": 3.4378832014127862, "notional": 5854.220438472275, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2013-08-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2928.829160836831, "IEF": 201.4416907916857, "IGF": 1316.6061926271432, "SPY": 1407.3433942166157, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-10-01", "cost": 3.883334397624974, "notional": 7025.071626633977, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2013-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3510.5941461181683, "IEF": -301.8021877216961, "IGF": -2196.162717861989, "SPY": -1016.5125749321232, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-11-01", "cost": 1.9304409072110489, "notional": 1569.6961862219287, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2013-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 202.10059390032984, "IEF": 581.7822787570221, "IGF": -89.56465781244333, "SPY": -696.2486557521333, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-12-02", "cost": 2.5424096151051394, "notional": 4236.63881797429, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2013-11-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2109.231850269105, "IEF": -278.0528612556118, "IGF": 7.816353910500766, "SPY": -1841.5377525390722, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-01-02", "cost": 1.8669843012080278, "notional": 1364.4981895626624, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 113.09295917245618, "IEF": 568.2226434582626, "IGF": -155.7532842138753, "SPY": -527.4293027180684, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-02-03", "cost": 37.74953851710599, "notional": 76976.59612197697, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2014-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1173.93106300605, "IEF": -1057.7685250103132, "IGF": -36275.47324223068, "SPY": 1934.9111698719207, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 36534.512121858 } }, { "date": "2014-03-03", "cost": 38.34389912348726, "notional": 78921.775159182, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2014-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1036.0052485270135, "IEF": 1241.9695511344216, "IGF": 38199.74607889485, "SPY": -722.791849586858, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -37721.26243103886 } }, { "date": "2014-04-01", "cost": 3.2327037062783908, "notional": 5207.074661459061, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2014-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2131.5247532851063, "IEF": 470.3962255913066, "IGF": -1719.1799140049407, "SPY": -885.9737685777072, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-05-01", "cost": 1.6949125843392912, "notional": 845.769050742696, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2014-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 131.29583820956032, "IEF": -178.62794193207083, "IGF": -245.10403973143548, "SPY": 290.74123086962936, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-06-02", "cost": 2.48549291666877, "notional": 3143.974415534827, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2014-05-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1570.7444613090775, "IEF": -94.85671587001343, "IGF": -707.5381327699506, "SPY": -770.8351055857856, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-07-01", "cost": 2.360825470814825, "notional": 2836.33752849168, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2014-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1288.6966990885412, "IEF": 1073.4544222825898, "IGF": -130.6524778926905, "SPY": 343.5339292278586, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-08-01", "cost": 2.0351632714143246, "notional": 1792.2151645185331, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2014-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 202.44611567954416, "IEF": -897.1251638949725, "IGF": 594.6640495773754, "SPY": 97.97983536664105, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-09-02", "cost": 2.6675068808381246, "notional": 3707.5416327243765, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2014-08-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1524.1297381411714, "IEF": 328.307324780606, "IGF": -660.0499752061296, "SPY": -1195.0545945964695, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-10-01", "cost": 37.64862077824928, "notional": 78495.01044549297, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2014-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 422.45467895171896, "IEF": -1080.786982616588, "IGF": -38047.61222935549, "SPY": -137.93032116351242, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 38806.22623340566 } }, { "date": "2014-11-03", "cost": 3.486438261969, "notional": 5904.634400919687, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2014-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2434.200054189663, "IEF": 516.3739271392078, "IGF": 0.0, "SPY": -699.2672684080535, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -2254.793151182763 } }, { "date": "2014-12-01", "cost": 35.362004647644945, "notional": 81546.43743039024, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2014-11-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -794.5829756188832, "IEF": 276.6829280908605, "IGF": 0.0, "SPY": -13.655692636602907, "TLT": 0.0, "VNQ": 40478.854784780444, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -39982.66104926346 } }, { "date": "2015-01-02", "cost": 2.281975401865971, "notional": 2571.9923621623093, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1143.7601005822798, "IEF": -66.66702616350813, "IGF": 0.0, "SPY": 141.09509279794293, "TLT": 0.0, "VNQ": -1220.4701426185784, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-02-02", "cost": 3.0283739850649765, "notional": 4890.898758091775, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2015-01-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1639.1569569747662, "IEF": -115.80244059182587, "IGF": 0.0, "SPY": 2443.9351920533663, "TLT": 0.0, "VNQ": -692.0041684718162, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-03-02", "cost": 3.485329137524119, "notional": 6260.359946389963, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2015-02-27", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1806.97429838658, "IEF": 627.5604914013493, "IGF": 0.0, "SPY": -3131.9226377637315, "TLT": 0.0, "VNQ": 693.9025188383021, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-04-01", "cost": 2.0223065740510027, "notional": 2423.1022113805157, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2015-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -16.187951230320323, "IEF": -733.2856647808367, "IGF": 0.0, "SPY": 1210.53995240324, "TLT": 0.0, "VNQ": -463.08864296611864, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-05-01", "cost": 2.6860350163263496, "notional": 3819.5235943337066, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2015-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 326.6735671863935, "IEF": 83.3860200377494, "IGF": 0.0, "SPY": -1911.1048146749963, "TLT": 0.0, "VNQ": 1498.3591924345674, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-06-01", "cost": 1.5755024143838066, "notional": 517.274451991867, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2015-05-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -209.5651233260287, "IEF": 200.75176116221337, "IGF": 0.0, "SPY": -49.85985387708206, "TLT": 0.0, "VNQ": 57.09771362654283, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-07-01", "cost": 1.9590512982760624, "notional": 1631.8065882782794, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2015-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -212.20174073817907, "IEF": -189.6753646674515, "IGF": 0.0, "SPY": -415.0057143826416, "TLT": 0.0, "VNQ": 814.9237684900072, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-08-03", "cost": 37.58479646807545, "notional": 86290.91863018571, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2015-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2903.8315511424007, "IEF": -695.695487666213, "IGF": 0.0, "SPY": -436.94854237544496, "TLT": 0.0, "VNQ": -42031.60768328523, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 40222.835365716426 } }, { "date": "2015-09-01", "cost": 4.275951621787179, "notional": 8359.78751111409, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2015-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3159.28792111278, "IEF": -1022.7438102551605, "IGF": 0.0, "SPY": 2719.500937307792, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1458.2548424383567 } }, { "date": "2015-10-01", "cost": 36.319429610866024, "notional": 81701.45845795766, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2015-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1272.7430831263046, "IEF": -64.07463471801748, "IGF": 0.0, "SPY": 135.87758817127178, "TLT": 0.0, "VNQ": 39423.94884287582, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -40804.81430906624 } }, { "date": "2015-11-02", "cost": 3.5184159072008967, "notional": 6292.906381198205, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2015-10-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1266.5444230850044, "IEF": 1878.1495595605084, "IGF": 0.0, "SPY": -2151.8932009745695, "TLT": 0.0, "VNQ": -996.3191975781228, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-12-01", "cost": 2.5567551505262385, "notional": 3427.7585909293266, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2015-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1712.6009178894092, "IEF": -682.6383318522494, "IGF": 0.0, "SPY": -898.5976688281226, "TLT": 0.0, "VNQ": -133.92167235954548, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-01-04", "cost": 2.2685586818910193, "notional": 2595.51498418719, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -796.596386516816, "IEF": -261.6431726198425, "IGF": 0.0, "SPY": 1296.62321275266, "TLT": 0.0, "VNQ": -240.6522122978713, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-02-01", "cost": 36.56500388893484, "notional": 84076.95395955135, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2016-01-29", "net_dollars": { "BIL": 40187.6068872481, "DBC": 0.0, "GLD": -1956.8388987821236, "IEF": -808.7511684991659, "IGF": 0.0, "SPY": 1832.58759058312, "TLT": 0.0, "VNQ": -39291.169414438846, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-03-01", "cost": 39.475690871304536, "notional": 85100.5857080088, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-02-29", "net_dollars": { "BIL": -40205.194452180054, "DBC": 0.0, "GLD": -2364.836247259991, "IEF": 702.8159025150744, "IGF": 0.0, "SPY": 389.76004069453484, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 41437.97906535915 } }, { "date": "2016-04-01", "cost": 3.3771882374358455, "notional": 5635.1725717458685, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1823.1665865566247, "IEF": 992.7311051976067, "IGF": 0.0, "SPY": -646.0436222768985, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -2173.2312577147386 } }, { "date": "2016-05-02", "cost": 2.7433316784299615, "notional": 3848.6972353356177, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-04-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1925.7202835069984, "IEF": 457.68472256918176, "IGF": 0.0, "SPY": 209.81750161098898, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1255.4747276484486 } }, { "date": "2016-06-01", "cost": 2.8970082477701418, "notional": 4377.7504936745245, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2187.4267427133964, "IEF": -359.4727760253372, "IGF": 0.0, "SPY": -1032.4547626506537, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -798.3962122851372 } }, { "date": "2016-07-01", "cost": 3.5677660503651643, "notional": 6438.46015354291, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2339.1860872899997, "IEF": 659.4048343658287, "IGF": 0.0, "SPY": 2558.041359380448, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -881.8278725066339 } }, { "date": "2016-08-01", "cost": 2.2925742108825213, "notional": 2620.614040562068, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-07-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 135.20155970913765, "IEF": 468.6524157748281, "IGF": 0.0, "SPY": -1311.453307386466, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 705.3067576916364 } }, { "date": "2016-09-01", "cost": 38.23614959723761, "notional": 89902.72794022036, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2016-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 319.9906109664662, "IEF": -668.7826036770857, "IGF": 0.0, "SPY": -1396.9167996063843, "TLT": 0.0, "VNQ": 44612.25528434511, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -42904.782641625316 } }, { "date": "2016-10-03", "cost": 2.151926610147485, "notional": 2208.609269188826, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2016-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -436.392270028191, "IEF": -286.2011979352392, "IGF": 0.0, "SPY": -382.7871299360704, "TLT": 0.0, "VNQ": 1103.2286712893256, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-11-01", "cost": 37.107376665442885, "notional": 85791.92493541318, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -395.92985182286066, "IEF": -601.4297610250942, "IGF": 0.0, "SPY": -398.8331696310779, "TLT": 0.0, "VNQ": -41518.32337356026, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 42877.40877937387 } }, { "date": "2016-12-01", "cost": 3.8646353225528167, "notional": 7351.959459388832, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2583.8629662522144, "IEF": 516.1358612653858, "IGF": 0.0, "SPY": -3677.9120473556904, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 574.0485845155417 } }, { "date": "2017-01-03", "cost": 52.86746009201066, "notional": 88687.97265570954, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2016-12-30", "net_dollars": { "BIL": 0.0, "DBC": 42422.93456803527, "GLD": 1269.6495167840112, "IEF": 624.9685129895006, "IGF": 0.0, "SPY": -543.8248861825996, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -43826.59517171817 } }, { "date": "2017-02-01", "cost": 2.106035639243636, "notional": 2075.9403864303385, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2017-01-31", "net_dollars": { "BIL": 0.0, "DBC": 45.5014258944575, "GLD": -1039.023211034786, "IEF": 596.447629845854, "IGF": 0.0, "SPY": 394.968119655241, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-03-01", "cost": 2.9995741603325357, "notional": 4102.237483048382, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2017-02-28", "net_dollars": { "BIL": 0.0, "DBC": 1336.5518234615229, "GLD": -463.72399003586906, "IEF": 713.0671309825048, "IGF": 0.0, "SPY": -1588.8945385684856, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-04-03", "cost": 2.620181491775949, "notional": 2908.9721491397795, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2017-03-31", "net_dollars": { "BIL": 0.0, "DBC": 1293.0001935789478, "GLD": -605.4959346424948, "IEF": -850.3002306732596, "IGF": 0.0, "SPY": 160.17579024507722, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-05-01", "cost": 53.22731080763553, "notional": 87438.65747680479, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2017-04-28", "net_dollars": { "BIL": 0.0, "DBC": -42763.50471087485, "GLD": -110.6639537235169, "IEF": -133.26637113500328, "IGF": 0.0, "SPY": -738.5073580728422, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 43692.71508299858 } }, { "date": "2017-06-01", "cost": 42.0368855357314, "notional": 92155.62501317388, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2017-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 647.226177536264, "IEF": 477.617762410031, "IGF": 44723.30789276262, "SPY": 208.64223111016327, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -46098.8309493548 } }, { "date": "2017-07-03", "cost": 2.1250596236204746, "notional": 2163.206606211934, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2017-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1080.5407732941676, "IEF": -213.2935578869292, "IGF": -100.80768348889251, "SPY": -768.5645915419445, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-08-01", "cost": 2.088247757903588, "notional": 1987.0923608745434, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2017-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -501.9663523118943, "IEF": 632.896699369172, "IGF": -492.62395200432366, "SPY": 359.60535718915344, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-09-01", "cost": 2.234560421281283, "notional": 2496.357496836783, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2017-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1249.2960286290108, "IEF": 296.8869562237742, "IGF": 125.15422796758503, "SPY": 825.0202840164129, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-10-02", "cost": 2.6822159771914573, "notional": 3824.0187347415485, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2017-09-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1406.3929432904406, "IEF": 43.30919208177511, "IGF": 460.966124009974, "SPY": -1913.3504753593588, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-11-01", "cost": 1.6187638563105102, "notional": 1258.2149291404567, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2017-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 280.558697824883, "IEF": 332.5437986845136, "IGF": 15.195586132678727, "SPY": -629.9168464983813, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-12-01", "cost": 42.89460932176426, "notional": 95081.02059621346, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2017-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 435.63928606196714, "IEF": 483.6960336651755, "IGF": -46809.806713511774, "SPY": -752.1508892558049, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 46599.727673718735 } }, { "date": "2018-01-02", "cost": 42.37962888499521, "notional": 92948.69235285115, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2017-12-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1552.4755129525656, "IEF": 41.521626385118, "IGF": 46411.63473559797, "SPY": -1427.547622940343, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -43515.51285497515 } }, { "date": "2018-02-01", "cost": 2.8195422624468995, "notional": 4192.517430256259, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2018-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -337.5765610640665, "IEF": 1461.7922902181308, "IGF": 633.0566537787745, "SPY": -1760.0919251952873, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-03-01", "cost": 2.809610478467008, "notional": 3996.575078500362, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2018-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -560.7335939659897, "IEF": -1438.9587505234085, "IGF": 1360.5731137955154, "SPY": 636.3096202154484, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-04-02", "cost": 55.3550788752738, "notional": 93549.46541509381, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2018-03-29", "net_dollars": { "BIL": 0.0, "DBC": 45141.702904664126, "GLD": -1144.826681645267, "IEF": -476.18742586582084, "IGF": -45181.396139473436, "SPY": 1605.3522634451583, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-05-01", "cost": 3.353023366449784, "notional": 5138.099654198442, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2018-04-30", "net_dollars": { "BIL": 0.0, "DBC": -1494.0097107507245, "GLD": 1678.7115114621192, "IEF": 888.661803953888, "IGF": 0.0, "SPY": -1076.7166280317106, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-06-01", "cost": 2.417463936749095, "notional": 2842.9823742187145, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2018-05-31", "net_dollars": { "BIL": 0.0, "DBC": -478.74971918043593, "GLD": 1144.82563659086, "IEF": 275.45681855011935, "IGF": 0.0, "SPY": -943.9501998972992, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-07-02", "cost": 2.692211558098955, "notional": 3528.91081655147, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2018-06-29", "net_dollars": { "BIL": 0.0, "DBC": 706.6191268680341, "GLD": 1056.4901756286563, "IEF": -859.5300294332919, "IGF": 0.0, "SPY": -906.2714846214876, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-08-01", "cost": 2.7464007627538756, "notional": 3702.293777422652, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2018-07-31", "net_dollars": { "BIL": 0.0, "DBC": 772.9610990024375, "GLD": 856.6460031252282, "IEF": 220.16658620229282, "IGF": 0.0, "SPY": -1852.5200890926935, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-09-04", "cost": 2.2641552126455133, "notional": 2784.375713545931, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2018-08-31", "net_dollars": { "BIL": 0.0, "DBC": -252.29033447348775, "GLD": 1365.932179773241, "IEF": 25.123599393416953, "IGF": 0.0, "SPY": -1141.0295999057853, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-10-01", "cost": 3.126471827460637, "notional": 4090.5062604476843, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2018-09-28", "net_dollars": { "BIL": 0.0, "DBC": -2046.816366137551, "GLD": 833.4491308527431, "IEF": 1001.0376167315262, "IGF": 0.0, "SPY": 209.20314672586392, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-11-01", "cost": 4.723629112651247, "notional": 8365.354744247088, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2018-10-31", "net_dollars": { "BIL": 0.0, "DBC": 2352.891645013282, "GLD": -3063.866146729306, "IEF": -1121.1730399505614, "IGF": 0.0, "SPY": 1827.4239125539389, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-12-03", "cost": 50.51354388456426, "notional": 89553.23265054953, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2018-11-30", "net_dollars": { "BIL": 0.0, "DBC": -41951.98292296202, "GLD": -334.2397864454688, "IEF": -864.8562146602271, "IGF": 0.0, "SPY": -1650.7941731493047, "TLT": 0.0, "VNQ": 44751.3595533325, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-01-02", "cost": 39.13370597076792, "notional": 92331.45886196545, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3674.6849765502266, "IEF": -2427.860173249617, "IGF": 0.0, "SPY": 3178.0989441431957, "TLT": 0.0, "VNQ": -40082.75113416827, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 42968.06363385414 } }, { "date": "2019-02-01", "cost": 2.86135494272986, "notional": 4378.12574714244, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2019-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 697.8982518557532, "IEF": 1489.7339442441225, "IGF": 0.0, "SPY": -1912.5926373485927, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -277.90091369397123 } }, { "date": "2019-03-01", "cost": 40.085311821767945, "notional": 96047.34584130163, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2019-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1713.3841498621478, "IEF": 730.8102459396396, "IGF": 0.0, "SPY": -1136.8015514839935, "TLT": 0.0, "VNQ": 45559.43586893815, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -46906.91402507771 } }, { "date": "2019-04-01", "cost": 2.0742621483871995, "notional": 2284.2939736273183, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2019-03-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1141.1098557394798, "IEF": -24.561157379837823, "IGF": 0.0, "SPY": -87.87546011103404, "TLT": 0.0, "VNQ": -1030.7475003969666, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-05-01", "cost": 2.019323020523812, "notional": 1874.3507105277458, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2019-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 625.4800260640841, "IEF": 107.49119161501585, "IGF": 0.0, "SPY": -938.1850167741286, "TLT": 0.0, "VNQ": 203.1944760745173, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-06-03", "cost": 41.18792104211221, "notional": 100148.11008500835, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2019-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1840.1955119638515, "IEF": -1352.2592715714854, "IGF": 0.0, "SPY": 3302.1541583878934, "TLT": 0.0, "VNQ": -46902.19421948987, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 46751.30692359524 } }, { "date": "2019-07-01", "cost": 3.000968272509654, "notional": 4763.5949027590395, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2019-06-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -114.10407373907219, "IEF": 1329.2843113529743, "IGF": 0.0, "SPY": -2269.1938617766864, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1051.0126558903066 } }, { "date": "2019-08-01", "cost": 2.323099339923486, "notional": 2786.1026389572216, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2019-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1394.212869148585, "IEF": 104.96263390708191, "IGF": 0.0, "SPY": 1079.2911434642228, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 207.63599243733188 } }, { "date": "2019-09-03", "cost": 3.372973219728619, "notional": 5922.535823395709, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2019-08-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1723.657399620446, "IEF": 138.71577298305783, "IGF": 0.0, "SPY": 2820.8656521049415, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1239.296998687263 } }, { "date": "2019-10-01", "cost": 2.9612239569770433, "notional": 4612.795166849115, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2019-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1977.9218915097372, "IEF": 326.9950799363287, "IGF": 0.0, "SPY": -1015.7693175193708, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1292.1088778836784 } }, { "date": "2019-11-01", "cost": 42.6658251090375, "notional": 105066.20751137118, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2019-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -267.0004101742743, "IEF": 754.8315782343561, "IGF": 0.0, "SPY": -1727.182263959592, "TLT": 0.0, "VNQ": 51756.93926489672, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -50560.25399410623 } }, { "date": "2019-12-02", "cost": 2.6979020732431955, "notional": 3931.2089896494, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2019-11-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1128.8583307517692, "IEF": -127.62584623268049, "IGF": 0.0, "SPY": -1839.3275996286393, "TLT": 0.0, "VNQ": 835.3972130363109, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-01-02", "cost": 2.7702417846181753, "notional": 4108.325225764034, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -854.2056174749596, "IEF": 1191.5808600432865, "IGF": 0.0, "SPY": -1201.3421162993764, "TLT": 0.0, "VNQ": 861.1966319464118, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 44.263287291627975, "notional": 110017.2306443892, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2020-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -586.4385998457437, "IEF": -401.0056650361221, "IGF": 0.0, "SPY": 1375.1908532803936, "TLT": 0.0, "VNQ": -54043.30270095856, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 53611.29282526839 } }, { "date": "2020-03-02", "cost": 3.681014096331008, "notional": 6766.692809737317, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2020-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1305.7404010536047, "IEF": -2079.4465108632066, "IGF": 0.0, "SPY": 1780.617286276698, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1600.8886115438072 } }, { "date": "2020-04-01", "cost": 43.456525615144336, "notional": 106930.38140420736, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2020-03-31", "net_dollars": { "BIL": 47279.3935034014, "DBC": 0.0, "GLD": -5417.851528930019, "IEF": -6038.208863304797, "IGF": 0.0, "SPY": 6164.0689358947275, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -42030.85857267642 } }, { "date": "2020-05-01", "cost": 43.26667811541299, "notional": 105090.02937937796, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2020-04-30", "net_dollars": { "BIL": -47265.96603435691, "DBC": 0.0, "GLD": -353.2166266143322, "IEF": 2329.247087197771, "IGF": 0.0, "SPY": -4947.465367775447, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 50194.1342634335 } }, { "date": "2020-06-01", "cost": 3.6283757922726645, "notional": 6610.639364482129, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2020-05-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1326.9089910589173, "IEF": 1976.5965032860258, "IGF": 0.0, "SPY": -1792.8479988348263, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1514.2858713023597 } }, { "date": "2020-07-01", "cost": 43.69859979713169, "notional": 105854.66992497098, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2020-06-30", "net_dollars": { "BIL": 52814.54468261033, "DBC": 0.0, "GLD": -879.2499870566098, "IEF": 90.9409799766072, "IGF": 0.0, "SPY": -1222.9250510893107, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -50847.009224238114 } }, { "date": "2020-08-03", "cost": 46.5574072174536, "notional": 113968.49695128968, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2020-07-31", "net_dollars": { "BIL": -52814.544682610285, "DBC": 0.0, "GLD": -3499.4219752918725, "IEF": 1616.961607094061, "IGF": 0.0, "SPY": -693.5605213513918, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 55344.00816494206 } }, { "date": "2020-09-01", "cost": 47.266375158203246, "notional": 115605.98757488202, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2020-08-31", "net_dollars": { "BIL": 56056.61843654781, "DBC": 0.0, "GLD": 888.503194730416, "IEF": 834.2389685836606, "IGF": 0.0, "SPY": -3954.2798553445173, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -53872.34711967561 } }, { "date": "2020-10-01", "cost": 2.790127405092072, "notional": 4185.43945968568, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2020-09-30", "net_dollars": { "BIL": -1143.8323814463074, "DBC": 0.0, "GLD": 767.5143572621455, "IEF": -950.2824120990554, "IGF": 0.0, "SPY": 1323.8103088781718, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 45.04998134544917, "notional": 110370.34055326955, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2020-10-30", "net_dollars": { "BIL": -54906.54077086551, "DBC": 0.0, "GLD": -301.15449644196633, "IEF": 121.5851060107525, "IGF": 0.0, "SPY": 684.3725696748443, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 54356.687610276465 } }, { "date": "2020-12-01", "cost": 5.231575625355104, "notional": 11657.306295774753, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2020-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3398.953456936055, "IEF": 989.1294861001734, "IGF": 0.0, "SPY": -5831.268935700064, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1437.9544170384615 } }, { "date": "2021-01-04", "cost": 3.510704449808573, "notional": 6184.6396777075715, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3094.075191078693, "IEF": 546.7406887165271, "IGF": 0.0, "SPY": 244.38225180689187, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2299.4415461054596 } }, { "date": "2021-02-01", "cost": 68.1741410349191, "notional": 117870.1840968886, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-01-29", "net_dollars": { "BIL": 0.0, "DBC": 56147.58270675481, "GLD": 2392.022728940792, "IEF": 361.3995422312437, "IGF": 0.0, "SPY": -1490.37085426673, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -57478.80826469502 } }, { "date": "2021-03-01", "cost": 6.2897304552178515, "notional": 11559.79096479062, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-02-26", "net_dollars": { "BIL": 0.0, "DBC": -3737.983700046738, "GLD": 4380.822479495182, "IEF": 1395.9281376725266, "IGF": 0.0, "SPY": -2045.0566475761734, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 2.6481384426806933, "notional": 3592.0301915281743, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-03-31", "net_dollars": { "BIL": 0.0, "DBC": -398.40485335013364, "GLD": 464.9121091062116, "IEF": 1329.7789174365607, "IGF": 0.0, "SPY": -1398.9343116352684, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 2.9363067743104794, "notional": 3791.2477036009004, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-04-30", "net_dollars": { "BIL": 0.0, "DBC": -1743.8327357860326, "GLD": 323.9486596126808, "IEF": 1570.207038800625, "IGF": 0.0, "SPY": -153.25926940156205, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 3.488364284218688, "notional": 5902.087418735071, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-05-28", "net_dollars": { "BIL": 0.0, "DBC": -1035.126410373312, "GLD": -1917.6614811363252, "IEF": 1212.7523776712042, "IGF": 0.0, "SPY": 1736.5471495542297, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 4.191640665647127, "notional": 7957.578928672694, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-06-30", "net_dollars": { "BIL": 0.0, "DBC": -1299.734780357292, "GLD": 3976.6936440035424, "IEF": -506.2077559218669, "IGF": 0.0, "SPY": -2174.9427483899926, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 2.204814494425104, "notional": 1992.2050108725452, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-07-30", "net_dollars": { "BIL": 0.0, "DBC": 995.0000981890771, "GLD": -352.39607452043856, "IEF": -506.3985437068404, "IGF": 0.0, "SPY": -138.41029445618915, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 2.840018940661218, "notional": 3978.2993453463278, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-08-31", "net_dollars": { "BIL": 0.0, "DBC": 995.2285608931707, "GLD": 320.05413541461894, "IEF": 672.4469668950551, "IGF": 0.0, "SPY": -1990.569682143483, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 5.496217136288816, "notional": 9239.394728816776, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-09-30", "net_dollars": { "BIL": 0.0, "DBC": -4622.445472976513, "GLD": 1692.2168604006947, "IEF": 469.74836200695427, "IGF": 0.0, "SPY": 2454.9840334326145, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 3.563953800538583, "notional": 6135.50504314385, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-10-29", "net_dollars": { "BIL": 0.0, "DBC": -1138.3993407510934, "GLD": 975.6532341663769, "IEF": 2090.317310505292, "IGF": 0.0, "SPY": -1931.135157721088, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 5.561097068733964, "notional": 9124.332794628834, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-11-30", "net_dollars": { "BIL": 0.0, "DBC": 4559.385848780075, "GLD": -1485.770669748992, "IEF": -2268.4226600254187, "IGF": 0.0, "SPY": -810.7536160743475, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 4.721788383629906, "notional": 8802.148481339449, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": -2549.2379070914903, "GLD": 1630.8066526988841, "IEF": 2767.9066937790194, "IGF": 0.0, "SPY": -1854.1972277700552, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-02-01", "cost": 5.7138636730273795, "notional": 10038.699545296418, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2022-01-31", "net_dollars": { "BIL": 0.0, "DBC": -5022.206704484721, "GLD": 128.91361003320344, "IEF": 758.7373090577239, "IGF": 0.0, "SPY": 4128.84192172077, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-03-01", "cost": 7.190595659243189, "notional": 15346.154103947672, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2022-02-28", "net_dollars": { "BIL": 0.0, "DBC": -4597.980505943808, "GLD": -3078.6918438596185, "IEF": 1242.6740681363444, "IGF": 0.0, "SPY": 6426.807686007902, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-04-01", "cost": 5.505411493713545, "notional": 11628.072203603013, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2022-03-31", "net_dollars": { "BIL": 0.0, "DBC": -2635.2385277367284, "GLD": 1910.960797720967, "IEF": 3900.322598333667, "IGF": 0.0, "SPY": -3181.5502798116504, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-05-02", "cost": 6.47018073541438, "notional": 12422.189205638213, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2022-04-29", "net_dollars": { "BIL": 0.0, "DBC": -6214.32969318681, "GLD": 461.74160674301675, "IEF": 939.2402590564379, "IGF": 0.0, "SPY": 4806.877646651948, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-06-01", "cost": 3.0107332873639616, "notional": 4368.821388930155, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2022-05-31", "net_dollars": { "BIL": 0.0, "DBC": -2019.9844988213154, "GLD": 857.4292045613693, "IEF": -165.93156228745647, "IGF": 0.0, "SPY": 1325.476123260014, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-07-01", "cost": 4.25085025962782, "notional": 7957.107240543424, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2022-06-30", "net_dollars": { "BIL": 0.0, "DBC": 2162.480763534106, "GLD": -1313.9814399473253, "IEF": -2666.69760545421, "IGF": 0.0, "SPY": 1813.947431607783, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-08-01", "cost": 5.5823728854576595, "notional": 11249.032223517199, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2022-07-29", "net_dollars": { "BIL": 0.0, "DBC": 3603.797440114249, "GLD": 2017.9274852016242, "IEF": -637.035560452452, "IGF": 0.0, "SPY": -4990.271737748873, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-09-01", "cost": 2.4200826281929784, "notional": 2648.3647076250054, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2022-08-31", "net_dollars": { "BIL": 0.0, "DBC": -1267.0470302534086, "GLD": 496.06181077421206, "IEF": 826.9105017242036, "IGF": 0.0, "SPY": -58.3453648731811, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-10-03", "cost": 3.279642538828221, "notional": 5676.610217415189, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2022-09-30", "net_dollars": { "BIL": 0.0, "DBC": -295.55498111859924, "GLD": -2293.714395545103, "IEF": -250.67555331328913, "IGF": 0.0, "SPY": 2836.665287438198, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-11-01", "cost": 4.549480266837881, "notional": 8953.685541010309, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2022-10-31", "net_dollars": { "BIL": 0.0, "DBC": -1842.3700680267139, "GLD": 2621.9330827991944, "IEF": 1852.6349475725583, "IGF": 0.0, "SPY": -2636.7474426118424, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-12-01", "cost": 4.118330477138989, "notional": 6851.727370435161, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2022-11-30", "net_dollars": { "BIL": 0.0, "DBC": 3337.7455887537653, "GLD": -2694.3383407149668, "IEF": 86.05893122526322, "IGF": 0.0, "SPY": -733.5845097411657, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-01-03", "cost": 3.8607571707862416, "notional": 7154.047287507201, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2022-12-30", "net_dollars": { "BIL": 0.0, "DBC": 1090.0123044998109, "GLD": -3039.926357393888, "IEF": -539.0276649451116, "IGF": 0.0, "SPY": 2485.0809606683906, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-02-01", "cost": 3.5582844604543378, "notional": 5850.802820062709, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2023-01-31", "net_dollars": { "BIL": 0.0, "DBC": 2203.5260778913653, "GLD": -765.8011068547348, "IEF": 720.096189909782, "IGF": 0.0, "SPY": -2161.3794454068266, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-03-01", "cost": 2.8693236934130133, "notional": 3790.0898577011394, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2023-02-28", "net_dollars": { "BIL": 0.0, "DBC": -1896.4795906972795, "GLD": 1398.2678580529318, "IEF": 454.2321724796129, "IGF": 0.0, "SPY": 41.11023647131515, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-04-03", "cost": 63.762806868363356, "notional": 130595.36280132804, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2023-03-31", "net_dollars": { "BIL": 65265.79999722986, "DBC": -62464.53667222317, "GLD": -2351.403948595369, "IEF": -369.32438293773157, "IGF": 0.0, "SPY": -144.29780034191208, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-05-01", "cost": 55.92291609480786, "notional": 132422.29626134378, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2023-04-28", "net_dollars": { "BIL": -65489.12940555665, "DBC": 0.0, "GLD": 300.79894033545133, "IEF": 517.3764694597194, "IGF": 65365.01126282933, "SPY": -749.9801831626392, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-06-01", "cost": 55.01222246415389, "notional": 129622.94447035152, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2023-05-31", "net_dollars": { "BIL": 64783.96612394367, "DBC": 0.0, "GLD": -506.4292171260895, "IEF": -471.55631458167045, "IGF": -61972.55666878466, "SPY": -1888.4361459154316, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-07-03", "cost": 57.930521211485264, "notional": 137755.87518418176, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2023-06-30", "net_dollars": { "BIL": -65062.428741885175, "DBC": 0.0, "GLD": 2288.6096203466223, "IEF": 1352.7562533594246, "IGF": 65207.6064577791, "SPY": -3844.4741108114395, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-08-01", "cost": 2.5601921259968416, "notional": 3417.008000218593, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2023-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -156.7234847212385, "IEF": 874.5866212634501, "IGF": 832.6372827828745, "SPY": -1553.0606114510301, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-09-01", "cost": 55.463186578441885, "notional": 129751.67582356013, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2023-08-31", "net_dollars": { "BIL": 64848.10631849084, "DBC": 0.0, "GLD": -802.2874033561093, "IEF": -345.09226917184424, "IGF": -63555.07934352362, "SPY": -201.11048901770846, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-10-02", "cost": 63.240801732962844, "notional": 130354.03894087544, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2023-09-29", "net_dollars": { "BIL": -65106.20742295231, "DBC": 62558.270105193966, "GLD": 1476.2602009741167, "IEF": -102.43244835187943, "IGF": 0.0, "SPY": 1110.8687634031667, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-11-01", "cost": 63.80610278194511, "notional": 132322.6718181208, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2023-10-31", "net_dollars": { "BIL": 63478.536423406826, "DBC": -62002.643545479725, "GLD": -4190.595414971642, "IEF": 729.6586973648591, "IGF": 0.0, "SPY": 1921.2377368977905, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-12-01", "cost": 56.73117546163321, "notional": 133449.78381797398, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2023-11-30", "net_dollars": { "BIL": -63769.462841163586, "DBC": 0.0, "GLD": 46.101498748437734, "IEF": 185.5243765101768, "IGF": 66464.9004459976, "SPY": -2983.794655554171, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-01-02", "cost": 59.15876442583573, "notional": 139254.9238279933, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2023-12-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1789.7587836142047, "IEF": -211.32464266703028, "IGF": -68370.66409995574, "SPY": -1075.0525535867637, "TLT": 0.0, "VNQ": 67808.12374816957, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-02-01", "cost": 53.47246545289936, "notional": 136333.231502046, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2024-01-31", "net_dollars": { "BIL": 67918.89374554373, "DBC": 0.0, "GLD": 220.98577275281423, "IEF": -491.7793206004135, "IGF": 0.0, "SPY": -2716.2557042503613, "TLT": 0.0, "VNQ": -64985.31695889867, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-03-01", "cost": 55.51054646475936, "notional": 141932.2704814007, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2024-02-29", "net_dollars": { "BIL": -68205.01009130877, "DBC": 0.0, "GLD": 74.80909621696628, "IEF": 1985.258171454523, "IGF": 0.0, "SPY": -2788.8804226239445, "TLT": 0.0, "VNQ": 68878.31269979649, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-04-01", "cost": 3.956446702151818, "notional": 7611.624320656105, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2024-03-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3807.790383679094, "IEF": 1566.9754323349916, "IGF": 0.0, "SPY": 66.29764585760131, "TLT": 0.0, "VNQ": 2170.560858784418, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-05-01", "cost": 70.1651173412071, "notional": 140136.89031396975, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2024-04-30", "net_dollars": { "BIL": 0.0, "DBC": 68630.38584156157, "GLD": -3793.8457796898, "IEF": -370.59828707449196, "IGF": 0.0, "SPY": 1402.976756752687, "TLT": 0.0, "VNQ": -65939.08364889119, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-06-03", "cost": 71.68399408077669, "notional": 141966.7438717783, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2024-05-31", "net_dollars": { "BIL": 0.0, "DBC": -68451.34784842741, "GLD": 524.1814565379318, "IEF": 167.68770284278435, "IGF": 0.0, "SPY": -2567.866084502137, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 70255.66077946805 } }, { "date": "2024-07-01", "cost": 3.787665771071377, "notional": 7100.3621893417, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2024-06-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 245.54511400897172, "IEF": -123.58666327601532, "IGF": 0.0, "SPY": -3428.4882642803714, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 3302.742147776342 } }, { "date": "2024-08-01", "cost": 4.076822134575629, "notional": 8016.2226596072505, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2024-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -336.2222482992511, "IEF": 78.07104877882375, "IGF": 0.0, "SPY": 3928.0018699575594, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -3673.9274925716163 } }, { "date": "2024-09-03", "cost": 1.5634648549545056, "notional": 1148.284713901463, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2024-08-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 12.260522731856327, "IEF": 256.02015718613984, "IGF": 0.0, "SPY": 305.07994460522605, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -574.9240893782408 } }, { "date": "2024-10-01", "cost": 3.7569786775045806, "notional": 7014.40285168666, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2024-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1396.07964380653, "IEF": 2197.5234615521113, "IGF": 0.0, "SPY": 1307.7994749524514, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -2113.0002713755675 } }, { "date": "2024-11-01", "cost": 4.32641405440717, "notional": 8750.109602864322, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2024-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2996.48149720949, "IEF": 2031.913137878888, "IGF": 0.0, "SPY": -1380.736511249852, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2340.9784565260925 } }, { "date": "2024-12-02", "cost": 4.449590296222379, "notional": 9379.136569694485, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2024-11-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4383.949318766012, "IEF": 303.3941709331266, "IGF": 0.0, "SPY": -3334.192235632392, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1357.6008443629544 } }, { "date": "2025-01-02", "cost": 3.175558100682791, "notional": 5291.832746718181, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2524.875597547172, "IEF": -122.62855486225453, "IGF": 0.0, "SPY": 404.715607375736, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 2239.612986933018 } }, { "date": "2025-02-03", "cost": 2.907026803457743, "notional": 4567.979591735813, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2285.443309269627, "IEF": 1421.1377042617387, "IGF": 0.0, "SPY": 644.2354281878506, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 217.16315001659677 } }, { "date": "2025-03-03", "cost": 3.404955739923673, "notional": 6160.543235083802, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1359.0173181025893, "IEF": -1393.3733468488863, "IGF": 0.0, "SPY": 3078.569139671992, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -329.58343046033406 } }, { "date": "2025-04-01", "cost": 4.885460537828615, "notional": 10838.821411039666, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5421.85343578874, "IEF": 440.9360016464052, "IGF": 0.0, "SPY": 4444.030417820788, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 532.0015557837323 } }, { "date": "2025-05-01", "cost": 2.783421002521795, "notional": 4250.501642189112, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2126.6425315958186, "IEF": 348.2172222208246, "IGF": 0.0, "SPY": 1209.188917407344, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 566.4529709651251 } }, { "date": "2025-06-02", "cost": 71.91329772247926, "notional": 175187.0693009973, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2025-05-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -838.4207918557222, "IEF": 3181.9731772512023, "IGF": 84375.60482438622, "SPY": -2327.459100651351, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -84463.61140685281 } }, { "date": "2025-07-01", "cost": 3.4262934243500274, "notional": 6261.3374325201585, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2025-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2429.0374925791257, "IEF": -136.42129195656162, "IGF": 699.91807696881, "SPY": -2995.960571015661, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-08-01", "cost": 70.66852940898794, "notional": 172309.7140599151, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4.387196423398564, "IEF": -161.2276587724773, "IGF": -85863.31491095941, "SPY": -161.26152850677317, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 86119.52276525306 } }, { "date": "2025-09-02", "cost": 72.73290325341634, "notional": 177418.75940642995, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2025-08-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3099.5737575737003, "IEF": 1061.6542326970375, "IGF": 87611.35901889123, "SPY": -1293.2116304060619, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -84352.96076686193 } }, { "date": "2025-10-01", "cost": 4.164729593276836, "notional": 8281.860933508258, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2025-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4109.370340184789, "IEF": 2359.3578163144557, "IGF": 1779.4902856430708, "SPY": -33.64249136594299, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 3.0768105532162977, "notional": 4981.271562298018, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2025-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1809.8133458371885, "IEF": 940.4783876363799, "IGF": 1548.618988236034, "SPY": -682.3608405884152, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 3.785268287779185, "notional": 7408.8154364326765, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2025-11-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3513.6453487684485, "IEF": 1059.3006324087328, "IGF": -192.65500359176076, "SPY": 2643.2144516637345, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 2.239295850407972, "notional": 2535.3023007439187, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1268.7707982971478, "IEF": 881.7333908260771, "IGF": 237.47262442416104, "SPY": 147.32548719653278, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 4.096996893466556, "notional": 8262.680624757035, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2026-01-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3973.4823190078023, "IEF": 2632.4534103314945, "IGF": -159.90649181742629, "SPY": 1496.8384036003117, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 8.583737670231756, "notional": 22210.423603718606, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "IGF": 0.25 }, "sleeve": { "IGF": 1.0 }, "source_year": null, "information_as_of": "2026-02-27", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -8938.438193282796, "IEF": 2851.2369824443012, "IGF": -2171.0654774115974, "SPY": 8249.68295057991, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 99.71449500739442, "notional": 210196.4451649354, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2026-03-31", "net_dollars": { "BIL": 0.0, "DBC": 99127.92075488876, "GLD": 5920.444580075229, "IEF": -2635.3832072648947, "IGF": -101639.75835941434, "SPY": -872.938263292177, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 8.480165004186546, "notional": 20948.764472835348, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2026-04-30", "net_dollars": { "BIL": 0.0, "DBC": -3381.0796580696624, "GLD": 7295.610475259746, "IEF": 3174.5316786558396, "IGF": 0.0, "SPY": -7097.5426608501, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 5.690430637232399, "notional": 12626.92488283082, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2026-05-29", "net_dollars": { "BIL": 0.0, "DBC": 2901.8261768566153, "GLD": 3061.9456462347734, "IEF": 346.84540300541266, "IGF": 0.0, "SPY": -6316.307656734018, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 9.291376758913978, "notional": 20774.550940845627, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2026-06-30", "net_dollars": { "BIL": 0.0, "DBC": 6181.248404212951, "GLD": 4201.381377830447, "IEF": -4955.958290579947, "IGF": 0.0, "SPY": -5435.962868222283, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 6.583408480262216, "notional": 12690.770460004278, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2026-07-31", "net_dollars": { "BIL": 0.0, "DBC": -6348.676934242263, "GLD": 2295.271614570025, "IEF": 2806.826672635216, "IGF": 0.0, "SPY": 1239.995238556774, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 7.774597483965055, "notional": 16955.436660116568, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2026-08-31", "net_dollars": { "BIL": 0.0, "DBC": -6150.089228424942, "GLD": -2331.516400375316, "IEF": 3850.4123789669393, "IGF": 0.0, "SPY": 4623.41865234937, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 4.9021495442645415, "notional": 9848.692968897682, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2026-09-30", "net_dollars": { "BIL": 0.0, "DBC": -3393.0816257810075, "GLD": 2959.53323345822, "IEF": 1962.3621762185212, "IGF": 0.0, "SPY": -1533.715933439933, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 4.0425895236593865, "notional": 8161.428278072359, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2026-10-30", "net_dollars": { "BIL": 0.0, "DBC": -714.1289530275681, "GLD": 4078.692844274381, "IEF": -3344.9791646134254, "IGF": 0.0, "SPY": -23.627316156984307, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } } ], "momentum_same_pool": [ { "date": "2008-01-02", "cost": 36.986238723378754, "notional": 99963.01376127664, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 24990.75344031916, "IEF": 19992.60275225533, "IGF": 0.0, "SPY": 29988.90412838299, "TLT": 0.0, "VNQ": 0.0, "XLE": 24990.75344031916, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-02-01", "cost": 24.020033693121825, "notional": 50262.22907740297, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2008-01-31", "net_dollars": { "BIL": 0.0, "DBC": 24545.906458483973, "GLD": -1767.1240116957779, "IEF": -947.1969536028264, "IGF": 0.0, "SPY": 573.1980633709536, "TLT": 0.0, "VNQ": 0.0, "XLE": -22428.803590249438, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-03-03", "cost": 3.89922043748179, "notional": 6952.619609835878, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2008-02-29", "net_dollars": { "BIL": 0.0, "DBC": -2470.7407589236063, "GLD": -1007.5186562130766, "IEF": 799.3303355725329, "IGF": 0.0, "SPY": 2675.029859126662, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-04-01", "cost": 2.9492173050341663, "notional": 4508.222901792633, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2008-03-31", "net_dollars": { "BIL": 0.0, "DBC": 126.25387220335324, "GLD": 2126.3829700404494, "IEF": -639.5483747776816, "IGF": 0.0, "SPY": -1616.0376847711486, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-05-01", "cost": 2.504880858650937, "notional": 3092.2206917437798, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2008-04-30", "net_dollars": { "BIL": 0.0, "DBC": -820.9543275078577, "GLD": 1051.8765928366483, "IEF": 492.9813126059162, "IGF": 0.0, "SPY": -726.4084587933576, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-06-02", "cost": 3.082318554890758, "notional": 4673.683977610803, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2008-05-30", "net_dollars": { "BIL": 0.0, "DBC": -1950.9846693187537, "GLD": -387.3984787640911, "IEF": 886.6768772033902, "IGF": 0.0, "SPY": 1448.6239523245677, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-07-01", "cost": 3.6689408650175688, "notional": 6415.003317582399, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2008-06-30", "net_dollars": { "BIL": 0.0, "DBC": -2330.750064509397, "GLD": -878.5860647143127, "IEF": 356.1054456684542, "IGF": 0.0, "SPY": 2849.5617426902354, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-08-01", "cost": 2.9832591461192646, "notional": 4319.966736882441, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2008-07-31", "net_dollars": { "BIL": 0.0, "DBC": 2158.4917388681606, "GLD": -238.30745057367312, "IEF": -1123.9922457684552, "IGF": 0.0, "SPY": -799.1753016721523, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-09-02", "cost": 3.4615155229653642, "notional": 5835.790904505626, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2008-08-29", "net_dollars": { "BIL": 0.0, "DBC": 993.4541912328314, "GLD": 1922.710503258495, "IEF": -1238.6147004014892, "IGF": 0.0, "SPY": -1681.0115096128102, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-10-01", "cost": 3.8605098878727206, "notional": 6835.474771675348, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2008-09-30", "net_dollars": { "BIL": 0.0, "DBC": 1714.1059083898144, "GLD": -2827.748329975304, "IEF": -591.9193108063082, "IGF": 0.0, "SPY": 1701.7012225039216, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-11-03", "cost": 21.755999611330466, "notional": 41383.96757659456, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2008-10-31", "net_dollars": { "BIL": 20049.997405095957, "DBC": -18012.961537714942, "GLD": 412.3669323558461, "IEF": -2689.9002503879838, "IGF": 0.0, "SPY": 218.74145103981937, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-12-01", "cost": 3.806362755124945, "notional": 6874.619074266164, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2008-11-28", "net_dollars": { "BIL": -284.93321598313923, "DBC": 0.0, "GLD": -1517.2550521053454, "IEF": -1637.0244504221591, "IGF": 0.0, "SPY": 3435.40635575552, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-01-02", "cost": 3.243659824661849, "notional": 5172.237146572359, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 1655.0653555483914, "DBC": 0.0, "GLD": -1160.2969743678368, "IEF": 929.4313878254579, "IGF": 0.0, "SPY": -1427.443428830673, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-02-02", "cost": 2.905117166387625, "notional": 4265.141586140184, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2009-01-30", "net_dollars": { "BIL": -667.1391527714768, "DBC": 0.0, "GLD": -1265.1478046279808, "IEF": -201.73639425382498, "IGF": 0.0, "SPY": 2131.118234486901, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-03-02", "cost": 3.2893861830569127, "notional": 5311.617646902638, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2009-02-27", "net_dollars": { "BIL": -805.7994505041534, "DBC": 0.0, "GLD": -1296.7474425201508, "IEF": -554.9066235185401, "IGF": 0.0, "SPY": 2654.1641303597935, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-04-01", "cost": 3.1748097457516495, "notional": 5002.66735078525, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2009-03-31", "net_dollars": { "BIL": 1051.8240341090059, "DBC": 0.0, "GLD": 1020.2495583273594, "IEF": 427.6726780833851, "IGF": 0.0, "SPY": -2502.9210802654998, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-05-01", "cost": 2.7447883664210666, "notional": 3867.090989537415, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2009-04-30", "net_dollars": { "BIL": 144.76099432524643, "DBC": 0.0, "GLD": 1104.0763550615193, "IEF": 683.3357511987288, "IGF": 0.0, "SPY": -1934.9178889519208, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-06-01", "cost": 2.939005071393392, "notional": 4371.650415323227, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2009-05-29", "net_dollars": { "BIL": 905.8365795540049, "DBC": 0.0, "GLD": -1256.775046691204, "IEF": 1278.519125571911, "IGF": 0.0, "SPY": -930.5196635061075, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-07-01", "cost": 1.8910814475738484, "notional": 1392.6986981668852, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2009-06-30", "net_dollars": { "BIL": -293.11454838840655, "DBC": 0.0, "GLD": 492.57908650016543, "IEF": -404.1803414188107, "IGF": 0.0, "SPY": 202.82472185950246, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-08-03", "cost": 2.46524014846721, "notional": 3031.6955963440087, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2009-07-31", "net_dollars": { "BIL": 660.2798295005014, "DBC": 0.0, "GLD": 302.2961782555867, "IEF": 552.0391703416899, "IGF": 0.0, "SPY": -1517.0804182462307, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-09-01", "cost": 1.6199601230737182, "notional": 630.1864089944866, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": "2009-08-31", "net_dollars": { "BIL": 83.02500190779756, "DBC": 0.0, "GLD": 71.92466173407956, "IEF": -315.9031845587815, "IGF": 0.0, "SPY": 159.33356079382793, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-10-01", "cost": 26.41626538823072, "notional": 46427.401002831786, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2009-09-30", "net_dollars": { "BIL": -22549.28198698066, "DBC": 0.0, "GLD": -430.3920118615242, "IEF": 129.59179898283037, "IGF": 0.0, "SPY": -247.2346352678287, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 23070.900569738944, "XLU": 0.0 } }, { "date": "2009-11-02", "cost": 1.8326790836464824, "notional": 1823.3270855409428, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2009-10-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -896.9793422565745, "IEF": 636.21932138392, "IGF": 0.0, "SPY": 274.52788184473684, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -15.600540055711463, "XLU": 0.0 } }, { "date": "2009-12-01", "cost": 2.330911162404608, "notional": 2682.7868914109386, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2009-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1342.5589012866658, "IEF": 1040.2188158923673, "IGF": 0.0, "SPY": 153.0698590810789, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 146.9393151508266, "XLU": 0.0 } }, { "date": "2010-01-04", "cost": 3.109574241111692, "notional": 4547.87062194301, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1580.052227063501, "IEF": 692.3282967874547, "IGF": 0.0, "SPY": -785.5972011174417, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1489.892896974612, "XLU": 0.0 } }, { "date": "2010-02-01", "cost": 27.413851188872503, "notional": 49088.60753774303, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-01-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -514.6031366792558, "IEF": -1035.3592190983327, "IGF": 0.0, "SPY": 124.10382946494792, "TLT": 0.0, "VNQ": 24406.493013812134, "XLE": 0.0, "XLI": 0.0, "XLK": -23008.04833868836, "XLU": 0.0 } }, { "date": "2010-03-01", "cost": 1.8506734442947952, "notional": 1254.0916134761246, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-02-26", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 324.5186012102349, "IEF": 301.6018688056938, "IGF": 0.0, "SPY": -78.63987872870712, "TLT": 0.0, "VNQ": -549.3312647314888, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-04-01", "cost": 2.761537883822728, "notional": 3839.714834235394, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 830.191498664648, "IEF": 1088.2851495111427, "IGF": 0.0, "SPY": -489.3538970171321, "TLT": 0.0, "VNQ": -1431.8842890424712, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-05-03", "cost": 2.4358785258014968, "notional": 2920.862099548285, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -56.30626594795831, "IEF": 654.528381112621, "IGF": 0.0, "SPY": 804.6847293986211, "TLT": 0.0, "VNQ": -1405.3427230890848, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-06-01", "cost": 4.023657916063954, "notional": 7534.417754634222, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-05-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2127.2646224138007, "IEF": -1641.9560838613397, "IGF": 0.0, "SPY": 2107.7379194740424, "TLT": 0.0, "VNQ": 1657.4591288850388, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-07-01", "cost": 2.1244247200075703, "notional": 2073.530225214894, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 75.5795957367518, "IEF": -1037.8273249674567, "IGF": 0.0, "SPY": 587.6853932195372, "TLT": 0.0, "VNQ": 372.43791129114834, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-08-02", "cost": 3.5123486213618493, "notional": 6039.6421936572115, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-07-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1894.9957430456234, "IEF": 1123.0691794723025, "IGF": 0.0, "SPY": -1100.5681794677257, "TLT": 0.0, "VNQ": -1921.0090916715599, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-09-01", "cost": 2.6823843346555454, "notional": 3735.146543221439, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1326.5047207099888, "IEF": -542.4097430680522, "IGF": 0.0, "SPY": 1379.5728926074553, "TLT": 0.0, "VNQ": 486.6591868359428, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-10-01", "cost": 2.3007505298120448, "notional": 2598.700454319598, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -546.1661588667193, "IEF": 685.9528619733428, "IGF": 0.0, "SPY": -754.3344435579857, "TLT": 0.0, "VNQ": 612.2469899215503, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-11-01", "cost": 1.9898989790334611, "notional": 1678.884617388463, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-10-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 143.59343202185846, "IEF": 694.8539271828558, "IGF": 0.0, "SPY": -196.10543580164813, "TLT": 0.0, "VNQ": -644.3318223821007, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-12-01", "cost": 2.283208843384771, "notional": 2546.393666811593, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -663.4281712373049, "IEF": 553.8449568027609, "IGF": 0.0, "SPY": -610.9102665901737, "TLT": 0.0, "VNQ": 718.2102721813535, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-01-03", "cost": 2.543812366585515, "notional": 3300.381135169555, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 347.58362838270114, "IEF": 1301.3350330187968, "IGF": 0.0, "SPY": -846.8124027201702, "TLT": 0.0, "VNQ": -804.6500710478867, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-02-01", "cost": 2.3888587884641774, "notional": 3156.3433656989946, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2011-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1550.3805352031413, "IEF": 26.596718252130813, "IGF": 0.0, "SPY": -1073.4516602153744, "TLT": 0.0, "VNQ": -505.914452028348, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-03-01", "cost": 27.128853395169877, "notional": 63872.23387647811, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2011-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1462.3693822111745, "IEF": 438.8792592074424, "IGF": 0.0, "SPY": 740.0939143568903, "TLT": 0.0, "VNQ": -30487.311982725463, "XLE": 30743.579337977142, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-04-01", "cost": 2.108465080903348, "notional": 2070.2838551463246, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2011-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 647.9316755309956, "IEF": 386.15601950172277, "IGF": 0.0, "SPY": -229.6764850592299, "TLT": 0.0, "VNQ": 0.0, "XLE": -806.5196750543764, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-05-02", "cost": 2.5037149395340883, "notional": 3251.2596246551147, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2011-04-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1626.8816697973161, "IEF": 311.38794494722606, "IGF": 0.0, "SPY": 200.2565787566782, "TLT": 0.0, "VNQ": 0.0, "XLE": 1112.7334311538943, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-06-01", "cost": 2.585323510323027, "notional": 3450.5454226499714, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2011-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -429.32587889257775, "IEF": -1297.2394941875646, "IGF": 0.0, "SPY": 586.6966799046422, "TLT": 0.0, "VNQ": 0.0, "XLE": 1137.283369665187, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-07-01", "cost": 2.31094412432705, "notional": 2693.384201156976, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2011-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 994.0486899647076, "IEF": 351.4879385516142, "IGF": 0.0, "SPY": -844.6475643874146, "TLT": 0.0, "VNQ": 0.0, "XLE": -503.2000082532395, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-08-01", "cost": 3.1831897913743497, "notional": 5314.339522128499, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2011-07-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2180.1006806127334, "IEF": -478.66067534719696, "IGF": 0.0, "SPY": 2171.3219614219706, "TLT": 0.0, "VNQ": 0.0, "XLE": 484.2562047465981, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-09-01", "cost": 32.45499739270885, "notional": 68469.82455133388, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2011-08-31", "net_dollars": { "BIL": 0.0, "DBC": 31999.96678116473, "GLD": -4207.364542722658, "IEF": -1395.1993849164064, "IGF": 0.0, "SPY": 2218.7179958058623, "TLT": 0.0, "VNQ": 0.0, "XLE": -28648.575846724216, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-10-03", "cost": 32.958004881457754, "notional": 60090.865142801835, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2011-09-30", "net_dollars": { "BIL": 0.0, "DBC": -27373.59360496079, "GLD": 439.56963729497875, "IEF": -2688.317968880845, "IGF": 0.0, "SPY": 192.06419972208096, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 29397.319731943135 } }, { "date": "2011-11-01", "cost": 30.482473092877775, "notional": 65275.572207552046, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2011-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 312.4965085049007, "IEF": 1427.7002409235538, "IGF": 0.0, "SPY": -2091.263321755687, "TLT": 0.0, "VNQ": 0.0, "XLE": 30882.348117801128, "XLI": 0.0, "XLK": 0.0, "XLU": -30561.76401856678 } }, { "date": "2011-12-01", "cost": 30.269371053009024, "notional": 64797.077332869, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2011-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 212.66552963827417, "IEF": 660.589893817014, "IGF": 0.0, "SPY": -148.80275027834432, "TLT": 0.0, "VNQ": 0.0, "XLE": -32264.870601682655, "XLI": 0.0, "XLK": 0.0, "XLU": 31510.14855745271 } }, { "date": "2012-01-03", "cost": 3.042180291471909, "notional": 4780.179532404945, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2011-12-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2388.5686760567405, "IEF": -471.81394767956226, "IGF": 0.0, "SPY": -1199.973498472209, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -719.8234101964335 } }, { "date": "2012-02-01", "cost": 2.8315927030546373, "notional": 3997.227168815836, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2012-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1738.508885072406, "IEF": 513.9523033666155, "IGF": 0.0, "SPY": -261.5204956870366, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1483.245484689778 } }, { "date": "2012-03-01", "cost": 2.2581462338179663, "notional": 2562.0783108851138, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2012-02-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 779.218485099871, "IEF": 451.76652424330314, "IGF": 0.0, "SPY": -1282.168228559458, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 48.92507298248165 } }, { "date": "2012-04-02", "cost": 35.82195687036, "notional": 68340.39512828305, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2012-03-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 929.1628711700105, "IEF": 439.00440027057994, "IGF": 0.0, "SPY": -1088.7890786269709, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 32784.11931426577, "XLU": -33099.31946394972 } }, { "date": "2012-05-01", "cost": 1.895402352971423, "notional": 1364.2504635151563, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2012-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 153.39661036853067, "IEF": -683.0729329340611, "IGF": 0.0, "SPY": 98.00880338265415, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 429.7721168299104, "XLU": 0.0 } }, { "date": "2012-06-01", "cost": 34.59834346167883, "notional": 65388.62983709693, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2012-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -788.014695208898, "IEF": -2276.727325609543, "IGF": 0.0, "SPY": 1625.6951179011958, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -29646.87206946086, "XLU": 31051.320628916437 } }, { "date": "2012-07-02", "cost": 2.9707748383220074, "notional": 4565.560049085925, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2012-06-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1367.5494292112417, "IEF": 913.7452079125651, "IGF": 0.0, "SPY": -1562.467715546234, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -721.7976964158843 } }, { "date": "2012-08-01", "cost": 1.372468035917861, "notional": 419.68313690481955, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2012-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 191.79616846315912, "IEF": 17.359165971298353, "IGF": 0.0, "SPY": -60.74510851379455, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -149.78269395656753 } }, { "date": "2012-09-04", "cost": 34.48314618999187, "notional": 66023.05448316672, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2012-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1461.2217076745583, "IEF": 374.38054363063566, "IGF": 0.0, "SPY": -395.560930021682, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 32619.905124857738, "XLU": -31171.986176982115 } }, { "date": "2012-10-01", "cost": 2.0725705784668444, "notional": 1929.903126711015, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2012-09-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -767.8661294894409, "IEF": 607.6967356336354, "IGF": 0.0, "SPY": -198.12171915530053, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 356.21854243263806, "XLU": 0.0 } }, { "date": "2012-11-01", "cost": 32.16458983950811, "notional": 65835.59446875806, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2012-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 353.31060846044056, "IEF": -473.88616882922724, "IGF": 0.0, "SPY": -600.9894752085747, "TLT": 0.0, "VNQ": 32548.40433099884, "XLE": 0.0, "XLI": 0.0, "XLK": -31859.003885260983, "XLU": 0.0 } }, { "date": "2012-12-03", "cost": 1.663199038376678, "notional": 778.8759189547491, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2012-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -56.976933295874915, "IEF": -333.2926257006875, "IGF": 0.0, "SPY": 323.12822644785047, "TLT": 0.0, "VNQ": 65.47813351033619, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-01-02", "cost": 2.6809454439470155, "notional": 3768.678738787825, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1108.056924917284, "IEF": 774.9419717546589, "IGF": 0.0, "SPY": -922.1148217397422, "TLT": 0.0, "VNQ": -963.5650203761397, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-02-01", "cost": 2.381306598920228, "notional": 2901.2074639107705, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2013-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 787.0384491396653, "IEF": 662.3746295162709, "IGF": 0.0, "SPY": -879.1587239351211, "TLT": 0.0, "VNQ": -572.6356613197131, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-03-01", "cost": 2.5161743643157144, "notional": 3311.1831169646757, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2013-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1654.333471300186, "IEF": -634.1971499281317, "IGF": 0.0, "SPY": -487.3301906491761, "TLT": 0.0, "VNQ": -535.322305087182, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-04-01", "cost": 31.615157817535994, "notional": 69184.4955887141, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2013-03-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 187.1472950052339, "IEF": 458.242790961267, "IGF": 0.0, "SPY": -407.461996564889, "TLT": 0.0, "VNQ": -34200.59337670093, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 33931.05012948178 } }, { "date": "2013-05-01", "cost": 3.4475874794139516, "notional": 5844.293884907591, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2013-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2920.4231487140933, "IEF": -474.1865171168429, "IGF": 0.0, "SPY": -647.0537322166638, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1802.630486859991 } }, { "date": "2013-06-03", "cost": 32.619232494660885, "notional": 67349.86071664441, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2013-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 314.48529206598323, "IEF": 257.26724142066814, "IGF": 0.0, "SPY": -2506.8075997148626, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 33086.86820858822, "XLK": 0.0, "XLU": -31184.432374854678 } }, { "date": "2013-07-01", "cost": 3.0629212581602214, "notional": 4814.27442134382, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2013-06-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2405.6057500428324, "IEF": -356.35861359238334, "IGF": 0.0, "SPY": -1070.5172735238812, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -981.7927841847231, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-08-01", "cost": 2.3835946159719974, "notional": 2815.0412534597963, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2013-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -82.5106173205786, "IEF": 1406.32882942192, "IGF": 0.0, "SPY": -571.44883122397, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -754.7529754933275, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-09-03", "cost": 3.219636740271846, "notional": 5305.10410018533, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2013-08-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2654.161868462783, "IEF": 223.47891141683067, "IGF": 0.0, "SPY": 1354.5316355773684, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1072.931684728348, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-10-01", "cost": 3.567465070206077, "notional": 6252.31241843012, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2013-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3124.3724766799824, "IEF": -373.2221107651894, "IGF": 0.0, "SPY": -1080.579717771987, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1674.138113212961, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-11-01", "cost": 2.1281194822294793, "notional": 2091.978419371717, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2013-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 365.71191592117975, "IEF": 679.2132340235949, "IGF": 0.0, "SPY": -425.1488071015119, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -621.9044623254304, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-12-02", "cost": 2.967160463172624, "notional": 4687.47519567046, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2013-11-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2311.494448652342, "IEF": 30.75956895132549, "IGF": 0.0, "SPY": -1271.7786277272025, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1073.4425503395905, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-01-02", "cost": 2.0721750485541657, "notional": 1919.1251657411995, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 284.3276903513979, "IEF": 674.1988049949432, "IGF": 0.0, "SPY": -278.9017883027045, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -681.6968820921538, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-02-03", "cost": 3.3247300691583184, "notional": 5563.963711490189, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2014-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1484.5239340629123, "IEF": -1299.1202867167704, "IGF": 0.0, "SPY": 1361.4378516129582, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1418.881639097548, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-03-03", "cost": 2.3365073572897823, "notional": 2740.674401204047, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2014-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -694.5869255961879, "IEF": 1369.168946923386, "IGF": 0.0, "SPY": -349.76543766212126, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -327.1530910223519, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-04-01", "cost": 2.8023357721708235, "notional": 4095.5192054714353, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2014-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1779.3531663002286, "IEF": 267.0052685493938, "IGF": 0.0, "SPY": -1090.0793882043072, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -959.0813824175057, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-05-01", "cost": 1.4269539605291148, "notional": 464.49460917198667, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2014-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 38.87465119068656, "IEF": -232.9607815662639, "IGF": 0.0, "SPY": 170.631283612056, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 22.027892802980205, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-06-02", "cost": 2.399430933062855, "notional": 2922.29737511247, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2014-05-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1459.9489720897036, "IEF": -87.17336739643724, "IGF": 0.0, "SPY": -714.5125149413434, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -660.6625206849858, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-07-01", "cost": 31.375536288185074, "notional": 75624.71029210494, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2014-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1478.8006467247906, "IEF": 771.4495990120704, "IGF": 0.0, "SPY": -19.23529491849331, "TLT": 0.0, "VNQ": 0.0, "XLE": 37025.2177788963, "XLI": -36330.00697255328, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-08-01", "cost": 31.994367650176198, "notional": 72605.48044135087, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2014-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 111.79193177560228, "IEF": -886.7649612922796, "IGF": 0.0, "SPY": 0.5390033640724141, "TLT": 0.0, "VNQ": 0.0, "XLE": -35431.97244320825, "XLI": 0.0, "XLK": 36174.412101710666, "XLU": 0.0 } }, { "date": "2014-09-02", "cost": 2.6340228025677863, "notional": 3575.732768073507, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2014-08-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1447.8453944378853, "IEF": 338.7039781975873, "IGF": 0.0, "SPY": -1044.1848584081818, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -744.9985370298527, "XLU": 0.0 } }, { "date": "2014-10-01", "cost": 1.9717192683887432, "notional": 1682.1376514032563, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2014-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 651.8201882358117, "IEF": -785.1928318930986, "IGF": 0.0, "SPY": 188.26277783162368, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -56.86185344272235, "XLU": 0.0 } }, { "date": "2014-11-03", "cost": 2.793812643611309, "notional": 4024.4294820139658, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2014-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1854.6801225097515, "IEF": 156.1377121754158, "IGF": 0.0, "SPY": -1133.1467928176571, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -880.4648545111413, "XLU": 0.0 } }, { "date": "2014-12-01", "cost": 33.83037605495121, "notional": 76163.45171281582, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2014-11-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -502.27513122161326, "IEF": 435.34225086430524, "IGF": 0.0, "SPY": 259.66093300138164, "TLT": 0.0, "VNQ": 37369.807484514764, "XLE": 0.0, "XLI": 0.0, "XLK": -37596.365913213755, "XLU": 0.0 } }, { "date": "2015-01-02", "cost": 2.2142319878557544, "notional": 2374.4353608151323, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1055.8847785112885, "IEF": -61.56805732955763, "IGF": 0.0, "SPY": 130.22578590235207, "TLT": 0.0, "VNQ": -1126.7567390719341, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-02-02", "cost": 2.9033191477780824, "notional": 4515.28475164705, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2015-01-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1513.2845239753733, "IEF": -106.9294700821265, "IGF": 0.0, "SPY": 2256.1907162496427, "TLT": 0.0, "VNQ": -638.8800413399076, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-03-02", "cost": 3.3251450114039365, "notional": 5779.471216451624, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2015-02-27", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1668.1573382677743, "IEF": 579.3373221359288, "IGF": 0.0, "SPY": -2891.398180731492, "TLT": 0.0, "VNQ": 640.5783753164287, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-04-01", "cost": 1.94783947923043, "notional": 2237.0193573025936, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2015-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -14.964792501683405, "IEF": -676.9791585911844, "IGF": 0.0, "SPY": 1117.5357589116902, "TLT": 0.0, "VNQ": -427.53964729803556, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-05-01", "cost": 33.72009363278968, "notional": 76375.68552503863, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2015-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 293.771961231163, "IEF": 70.7331380514006, "IGF": 0.0, "SPY": -1773.6866229925, "TLT": 0.0, "VNQ": -36431.0161863432, "XLE": 0.0, "XLI": 0.0, "XLK": 37806.477616420365, "XLU": 0.0 } }, { "date": "2015-06-01", "cost": 1.5969277464420142, "notional": 560.6541831810355, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2015-05-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -123.3009653061381, "IEF": 241.39606162317432, "IGF": 0.0, "SPY": 38.13256609412201, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -157.82459015760105, "XLU": 0.0 } }, { "date": "2015-07-01", "cost": 1.8318295001944123, "notional": 1200.5024373464184, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2015-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -144.82105159256753, "IEF": -134.27143310650717, "IGF": 0.0, "SPY": -322.0746487242068, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 599.335303923137, "XLU": 0.0 } }, { "date": "2015-08-03", "cost": 3.0684874246356935, "notional": 4821.551109096235, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2015-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2409.241310835794, "IEF": -867.9419573454325, "IGF": 0.0, "SPY": -740.2137748634705, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -804.1540660515384, "XLU": 0.0 } }, { "date": "2015-09-01", "cost": 4.239373566830663, "notional": 8172.367112124673, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2015-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3039.534541833462, "IEF": -1048.7687010122754, "IGF": 0.0, "SPY": 2336.0676926617234, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1747.9961766172128, "XLU": 0.0 } }, { "date": "2015-10-01", "cost": 33.2810936333543, "notional": 73627.58153360774, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2015-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 933.9179768598115, "IEF": -243.73646530028418, "IGF": 0.0, "SPY": -153.20680916944548, "TLT": 0.0, "VNQ": 35863.23224312738, "XLE": 0.0, "XLI": 0.0, "XLK": -36433.48803915081, "XLU": 0.0 } }, { "date": "2015-11-02", "cost": 35.19173322115727, "notional": 80992.49486620203, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2015-10-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1144.1541064356788, "IEF": 1702.1194666371848, "IGF": 0.0, "SPY": -1967.1345083939013, "TLT": 0.0, "VNQ": -38546.70879131769, "XLE": 0.0, "XLI": 0.0, "XLK": 37632.377993417584, "XLU": 0.0 } }, { "date": "2015-12-01", "cost": 2.6156018888164527, "notional": 3503.7936280278373, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2015-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1750.5890130695043, "IEF": -466.45233966572414, "IGF": 0.0, "SPY": -585.6652376562997, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -701.0870376363091, "XLU": 0.0 } }, { "date": "2016-01-04", "cost": 2.4736831682548814, "notional": 3084.84712242812, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1048.376039229246, "IEF": -495.284363568946, "IGF": 0.0, "SPY": 801.2912916269343, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 739.8954280029939, "XLU": 0.0 } }, { "date": "2016-02-01", "cost": 3.1093326289591183, "notional": 4978.327133750929, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2016-01-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1764.722124759166, "IEF": -725.9961084307652, "IGF": 0.0, "SPY": 1671.2011087950304, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 816.407791765967, "XLU": 0.0 } }, { "date": "2016-03-01", "cost": 36.78251487716066, "notional": 78173.00854371235, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-02-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1971.860999764729, "IEF": 774.5185929581821, "IGF": 0.0, "SPY": 559.4605134841477, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -37133.03452953001, "XLU": 37734.13390797528 } }, { "date": "2016-04-01", "cost": 3.200467674611386, "notional": 5131.497234586463, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1660.1754539075846, "IEF": 903.9729295483376, "IGF": 0.0, "SPY": -588.3359371057304, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1979.01291402481 } }, { "date": "2016-05-02", "cost": 2.6232391978083665, "notional": 3504.624301498301, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-04-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1753.6237703480438, "IEF": 416.7501957138775, "IGF": 0.0, "SPY": 191.02572516927466, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1143.2246102671052 } }, { "date": "2016-06-01", "cost": 2.7632223776117053, "notional": 3986.51086095957, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1991.8738192910096, "IEF": -327.36658171953604, "IGF": 0.0, "SPY": -940.2070530127821, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -727.0634069362422 } }, { "date": "2016-07-01", "cost": 3.3740028934966144, "notional": 5862.958138701877, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2130.1291320277305, "IEF": 600.4388788800788, "IGF": 0.0, "SPY": 2329.353189024121, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -803.0369387699466 } }, { "date": "2016-08-01", "cost": 2.2127737166355996, "notional": 2386.318490551799, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-07-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 123.0851887741228, "IEF": 426.7365525716159, "IGF": 0.0, "SPY": -1194.2656321342074, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 642.2311170718531 } }, { "date": "2016-09-01", "cost": 34.91221252837323, "notional": 81866.64535196475, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2016-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 291.364333458936, "IEF": -609.02129508691, "IGF": 0.0, "SPY": -1272.079570816044, "TLT": 0.0, "VNQ": 40624.50223625926, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -39069.67791634359 } }, { "date": "2016-10-03", "cost": 34.80007038074936, "notional": 80492.06912899851, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2016-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -405.59462424406956, "IEF": -267.18664781318876, "IGF": 0.0, "SPY": -358.42310856260883, "TLT": 0.0, "VNQ": -39232.230219069745, "XLE": 0.0, "XLI": 0.0, "XLK": 40228.634529308896, "XLU": 0.0 } }, { "date": "2016-11-01", "cost": 36.9077731116724, "notional": 79693.86480803348, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 113.06309671375493, "IEF": -168.73530582593594, "IGF": 0.0, "SPY": 205.12552184684318, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -39696.650984746644, "XLU": 39510.2898989003 } }, { "date": "2016-12-01", "cost": 36.25614330482166, "notional": 82281.32874378645, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2016-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2372.7811124345535, "IEF": 469.0652433369578, "IGF": 0.0, "SPY": -3398.8978892860905, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 38280.68994446931, "XLK": 0.0, "XLU": -37759.89455425953 } }, { "date": "2017-01-03", "cost": 33.08166616481168, "notional": 78909.10205297603, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2016-12-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 673.0480882623742, "IEF": 178.44951818920163, "IGF": 0.0, "SPY": -1096.9887803770762, "TLT": 0.0, "VNQ": 0.0, "XLE": 38586.51258695405, "XLI": -38374.10307919334, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-02-01", "cost": 2.669955081248817, "notional": 4025.1663163936755, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2017-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1594.2009132792955, "IEF": 23.19770966417127, "IGF": 0.0, "SPY": -419.7172224581591, "TLT": 0.0, "VNQ": 0.0, "XLE": 1988.0504709920497, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-03-01", "cost": 34.76600979053828, "notional": 80830.9376744495, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -283.87078300502617, "IEF": 742.6272625849051, "IGF": 0.0, "SPY": -1264.1921097221857, "TLT": 0.0, "VNQ": 0.0, "XLE": -38884.78894939281, "XLI": 0.0, "XLK": 39655.45856974457, "XLU": 0.0 } }, { "date": "2017-04-03", "cost": 1.8799013320385436, "notional": 1422.189098222294, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -71.4387381824854, "IEF": -385.5510957741026, "IGF": 0.0, "SPY": 710.1545984451368, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -255.0446658205692, "XLU": 0.0 } }, { "date": "2017-05-01", "cost": 1.885461495881541, "notional": 1380.814868120462, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-04-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 405.6100522192937, "IEF": 283.85465109300276, "IGF": 0.0, "SPY": -63.44031872288906, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -627.9098460852765, "XLU": 0.0 } }, { "date": "2017-06-01", "cost": 1.8751853694668381, "notional": 1353.6361593765614, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 396.0146138316122, "IEF": 279.8658731719552, "IGF": 0.0, "SPY": -47.30839170001855, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -630.4472806729755, "XLU": 0.0 } }, { "date": "2017-07-03", "cost": 2.3648945781268687, "notional": 2832.0503819439145, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 729.9747314371562, "IEF": -402.60851172081675, "IGF": 0.0, "SPY": -1014.5991265401899, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 684.8680122457517, "XLU": 0.0 } }, { "date": "2017-08-01", "cost": 2.278269651849921, "notional": 2535.765645753836, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -274.5629434170987, "IEF": 721.2580277375273, "IGF": 0.0, "SPY": 545.4856603134685, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -994.4590142857414, "XLU": 0.0 } }, { "date": "2017-09-01", "cost": 2.2041525644818387, "notional": 2409.5980334788037, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1051.9454468756303, "IEF": 342.7291259957274, "IGF": 0.0, "SPY": 860.96781446143, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -153.95564614601608, "XLU": 0.0 } }, { "date": "2017-10-02", "cost": 2.7035690817728493, "notional": 3873.562729102494, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-09-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1625.463391602585, "IEF": 309.96618840777955, "IGF": 0.0, "SPY": -1346.2191846901114, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -591.9139644020179, "XLU": 0.0 } }, { "date": "2017-11-01", "cost": 2.6029596141212625, "notional": 3443.356586747199, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 837.5664754224345, "IEF": 769.8184971006485, "IGF": 0.0, "SPY": 112.99184104345477, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1722.9797731806611, "XLU": 0.0 } }, { "date": "2017-12-01", "cost": 1.9385820316349698, "notional": 1621.7001299132535, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 317.39858881803957, "IEF": 380.3853246325234, "IGF": 0.0, "SPY": -811.8193559724386, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 112.09686049025186, "XLU": 0.0 } }, { "date": "2018-01-02", "cost": 1.960750606429927, "notional": 1649.422697110458, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-12-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -468.1427529149514, "IEF": 823.7309732520298, "IGF": 0.0, "SPY": -155.2713640456641, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -202.2776068978128, "XLU": 0.0 } }, { "date": "2018-02-01", "cost": 2.8931926590398835, "notional": 4375.160896686037, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 295.9472832068059, "IEF": 1890.18656880669, "IGF": 0.0, "SPY": -938.5038487111524, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1250.5231959613884, "XLU": 0.0 } }, { "date": "2018-03-01", "cost": 2.116850808724523, "notional": 2478.5754869046505, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -24.032794618760818, "IEF": -977.7343519542555, "IGF": 0.0, "SPY": 1238.2293180479755, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -238.57902228365856, "XLU": 0.0 } }, { "date": "2018-04-02", "cost": 3.0157197015650525, "notional": 4743.201063184235, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-03-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1557.5908422045904, "IEF": -815.5175492382987, "IGF": 0.0, "SPY": 1048.2481040748316, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1321.8445676665142, "XLU": 0.0 } }, { "date": "2018-05-01", "cost": 3.0340471018085093, "notional": 4804.867837738442, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1578.5605454553806, "IEF": 822.3563498629446, "IGF": 0.0, "SPY": -1102.8964472579391, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1301.0544951621778, "XLU": 0.0 } }, { "date": "2018-06-01", "cost": 2.9891293942771715, "notional": 4612.054923269548, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1624.873320661667, "IEF": 679.6595762759898, "IGF": 0.0, "SPY": -294.91347502017743, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2012.608551311714, "XLU": 0.0 } }, { "date": "2018-07-02", "cost": 2.270232471101853, "notional": 2591.9379099069774, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-06-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1294.8338387179465, "IEF": -634.1978653497354, "IGF": 0.0, "SPY": -576.0601595649059, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -86.84604627438966, "XLU": 0.0 } }, { "date": "2018-08-01", "cost": 2.637913935362442, "notional": 3690.8307280304434, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1279.1396060551633, "IEF": 564.9568009923896, "IGF": 0.0, "SPY": -1303.4469012912305, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -543.28741969166, "XLU": 0.0 } }, { "date": "2018-09-04", "cost": 2.8433280138448156, "notional": 4230.434468567008, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1764.4758674796904, "IEF": 349.31970279689267, "IGF": 0.0, "SPY": -648.8164295694587, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1467.8224687209658, "XLU": 0.0 } }, { "date": "2018-10-01", "cost": 1.9277183804039275, "notional": 1566.295996743247, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-09-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 248.12774874999013, "IEF": 534.0563904314331, "IGF": 0.0, "SPY": -496.201369607159, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -287.91048795466486, "XLU": 0.0 } }, { "date": "2018-11-01", "cost": 4.121602021562947, "notional": 8019.0660317778165, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2960.98801410367, "IEF": -1050.605802796017, "IGF": 0.0, "SPY": 1902.3095856990985, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 2105.162629179031, "XLU": 0.0 } }, { "date": "2018-12-03", "cost": 2.137511873590146, "notional": 2177.953181044686, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 371.9636913561044, "IEF": -295.6245331232858, "IGF": 0.0, "SPY": -794.4208133358261, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 715.9441432294698, "XLU": 0.0 } }, { "date": "2019-01-02", "cost": 40.14384601180747, "notional": 93190.5571000819, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3691.2183053202316, "IEF": -2436.6937067094186, "IGF": 0.0, "SPY": 3223.378377157853, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -40487.43846101718, "XLU": 43351.82824987722 } }, { "date": "2019-02-01", "cost": 2.8744062889597926, "notional": 4417.227253577534, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2019-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 704.1345807919643, "IEF": 1503.041842852319, "IGF": 0.0, "SPY": -1929.6710004003398, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -280.37982953291066 } }, { "date": "2019-03-01", "cost": 40.4339555570215, "notional": 96905.1927836852, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2019-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1728.6895189638744, "IEF": 737.3393250068475, "IGF": 0.0, "SPY": -1146.9520380049798, "TLT": 0.0, "VNQ": 45966.35057009336, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -47325.86133161613 } }, { "date": "2019-04-01", "cost": 2.0833898938852604, "notional": 2304.6914760434956, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2019-03-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1151.3040430748006, "IEF": -24.778645969432546, "IGF": 0.0, "SPY": -88.65750137346913, "TLT": 0.0, "VNQ": -1039.9512856257934, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-05-01", "cost": 38.468603117321095, "notional": 95826.18888736138, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2019-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 621.9587296118625, "IEF": 101.16500715423172, "IGF": 0.0, "SPY": -957.493849251463, "TLT": 0.0, "VNQ": -46974.8348959879, "XLE": 0.0, "XLI": 0.0, "XLK": 47170.736405355914, "XLU": 0.0 } }, { "date": "2019-06-03", "cost": 40.164591700180694, "notional": 95659.91514040472, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2019-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3074.8604821483095, "IEF": -2338.943731016174, "IGF": 0.0, "SPY": 1868.6993306510994, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -42436.23565288795, "XLU": 45941.17594370118 } }, { "date": "2019-07-01", "cost": 2.9732266229726205, "notional": 4681.051276956314, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2019-06-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -112.13288413211558, "IEF": 1306.2449287903946, "IGF": 0.0, "SPY": -2229.879367657515, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1032.7940963762885 } }, { "date": "2019-08-01", "cost": 2.3070993660062857, "notional": 2737.811127187095, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2019-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1370.0591132765403, "IEF": 103.13892244366434, "IGF": 0.0, "SPY": 1060.5812134874868, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 204.03187797940336 } }, { "date": "2019-09-03", "cost": 3.3387844970052014, "notional": 5819.905576250916, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2019-08-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1693.7946062317787, "IEF": 136.30714743523276, "IGF": 0.0, "SPY": 2771.976248441737, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1217.8275741421676 } }, { "date": "2019-10-01", "cost": 2.9341707904272565, "notional": 4532.862990116635, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2019-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1943.6406425910172, "IEF": 321.32376707209187, "IGF": 0.0, "SPY": -998.1744449916223, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1269.7241354619036 } }, { "date": "2019-11-01", "cost": 42.355086968406866, "notional": 103245.55750463138, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2019-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -262.4807131892085, "IEF": 741.6653741681075, "IGF": 0.0, "SPY": -1697.3804987756157, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 50859.93583466337, "XLU": -49684.09508383507 } }, { "date": "2019-12-02", "cost": 2.8902446945093843, "notional": 4448.054159603016, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2019-11-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1797.4617287673973, "IEF": 425.120228686872, "IGF": 0.0, "SPY": -981.6488012555565, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1243.8234008931904, "XLU": 0.0 } }, { "date": "2020-01-02", "cost": 2.356811665691006, "notional": 3748.2958335216754, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2.9420051968409098, "IEF": 1870.0275057311665, "IGF": 0.0, "SPY": -172.08125666605338, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1703.2450659276146, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 2.395415620711862, "notional": 3021.929246343898, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -495.7021033659985, "IEF": -327.574296249848, "IGF": 0.0, "SPY": 1509.766915361608, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -688.8859313664434, "XLU": 0.0 } }, { "date": "2020-03-02", "cost": 3.4119196992341605, "notional": 6062.284240560119, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1101.840713211197, "IEF": -1931.0073669184858, "IGF": 0.0, "SPY": 2072.7851615607215, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 956.6509988697144, "XLU": 0.0 } }, { "date": "2020-04-01", "cost": 8.80308661014879, "notional": 22129.64517332828, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5185.511309881811, "IEF": -5883.712820087399, "IGF": 0.0, "SPY": 6676.099608651704, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 4384.321434707366, "XLU": 0.0 } }, { "date": "2020-05-01", "cost": 5.131059776738616, "notional": 11151.626980085726, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1608.3262736247925, "IEF": 3964.9216865296985, "IGF": 0.0, "SPY": -2708.6867339503297, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2869.6922859809056, "XLU": 0.0 } }, { "date": "2020-06-01", "cost": 4.08526553077475, "notional": 8038.759547711823, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-05-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1690.592280496865, "IEF": 2326.744860593688, "IGF": 0.0, "SPY": -1575.4344763754343, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2445.9879302458357, "XLU": 0.0 } }, { "date": "2020-07-01", "cost": 3.0338578351938486, "notional": 4859.826886067167, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 586.0155803793459, "IEF": 1318.7291002627098, "IGF": 0.0, "SPY": 523.651833473923, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2431.430371951188, "XLU": 0.0 } }, { "date": "2020-08-03", "cost": 3.650982409273116, "notional": 6788.45426417116, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2656.5691962432466, "IEF": 2727.9157209405676, "IGF": 0.0, "SPY": 664.4859199403727, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -739.4834270469728, "XLU": 0.0 } }, { "date": "2020-09-01", "cost": 5.269986033313888, "notional": 11685.351786277359, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3167.6380142506387, "IEF": 2672.402885871372, "IGF": 0.0, "SPY": -1823.5531887191028, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -4021.7576974362455, "XLU": 0.0 } }, { "date": "2020-10-01", "cost": 2.738740956517001, "notional": 3992.6804954332256, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -102.51677358817687, "IEF": -1895.1928446067104, "IGF": 0.0, "SPY": 343.85897079309507, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1651.1119064452432, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 2.801743548756317, "notional": 4192.726857156791, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-10-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1234.880722235619, "IEF": -574.2704100018018, "IGF": 0.0, "SPY": -288.6131681153347, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 2094.9625568040356, "XLU": 0.0 } }, { "date": "2020-12-01", "cost": 7.062384814932777, "notional": 17172.51385939341, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 5849.101898283559, "IEF": 2733.6238390056897, "IGF": 0.0, "SPY": -4126.235038467305, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -4463.553083636856, "XLU": 0.0 } }, { "date": "2021-01-04", "cost": 3.218437121382259, "notional": 5539.8591458211085, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2771.538791471219, "IEF": 1291.9759820377003, "IGF": 0.0, "SPY": 1269.4163504721073, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 206.92802184008178, "XLU": 0.0 } }, { "date": "2021-02-01", "cost": 3.780740515391467, "notional": 7234.954671641055, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2021-01-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3022.6208302919913, "IEF": 592.9661352708572, "IGF": 0.0, "SPY": -1500.370925729454, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2118.9967803487525, "XLU": 0.0 } }, { "date": "2021-03-01", "cost": 4.873659817622038, "notional": 10596.897575361516, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2021-02-26", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4324.104395950992, "IEF": 971.9075618209899, "IGF": 0.0, "SPY": -3424.282227379197, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1876.6033902103372, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 55.4080547661191, "notional": 135990.27257380215, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2021-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 336.7131454144401, "IEF": 1384.8987523720207, "IGF": 0.0, "SPY": -1874.901871719907, "TLT": 0.0, "VNQ": 0.0, "XLE": 66245.82036173157, "XLI": 0.0, "XLK": -66147.9384425642, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 77.85912252133397, "notional": 137884.34899812943, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-04-30", "net_dollars": { "BIL": 0.0, "DBC": 67936.22056324038, "GLD": -693.9266548657761, "IEF": 967.0243745636835, "IGF": 0.0, "SPY": -1461.9873275521823, "TLT": 0.0, "VNQ": 0.0, "XLE": -66825.19007790742, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 3.7870452457599324, "notional": 6746.240575176314, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-05-28", "net_dollars": { "BIL": 0.0, "DBC": -1183.1265493945684, "GLD": -2191.8872608164675, "IEF": 1386.2477953868656, "IGF": 0.0, "SPY": 1984.978969578413, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 4.590878687457515, "notional": 9095.6276131204, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-06-30", "net_dollars": { "BIL": 0.0, "DBC": -1485.581906702966, "GLD": 4545.518367216471, "IEF": -578.5690882932322, "IGF": 0.0, "SPY": -2485.95825090773, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 2.3198980838392305, "notional": 2277.045663520388, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-07-30", "net_dollars": { "BIL": 0.0, "DBC": 1137.3628827182547, "GLD": -402.7484584196063, "IEF": -578.7875819245237, "IGF": 0.0, "SPY": -158.14674045800348, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 80.59814740343818, "notional": 144670.46658383717, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2021-08-31", "net_dollars": { "BIL": 0.0, "DBC": -70077.04860919937, "GLD": 346.4930656510405, "IEF": 753.1557647662485, "IGF": 0.0, "SPY": -2298.483756420901, "TLT": 0.0, "VNQ": 0.0, "XLE": 71195.28538779961, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 7.962975260683645, "notional": 18185.641975420433, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2021-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3204.716200719864, "IEF": 1553.5812998182737, "IGF": 0.0, "SPY": 4330.5419995417615, "TLT": 0.0, "VNQ": 0.0, "XLE": -9096.802475340533, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 4.5992734193528335, "notional": 9346.200935522305, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2021-10-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1748.4864453720656, "IEF": 2922.314385679412, "IGF": 0.0, "SPY": -1509.9021979392564, "TLT": 0.0, "VNQ": 0.0, "XLE": -3165.497906531571, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 4.122112976848031, "notional": 7745.064572620198, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2021-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1249.455307005992, "IEF": -2265.89233002744, "IGF": 0.0, "SPY": -359.24570576506085, "TLT": 0.0, "VNQ": 0.0, "XLE": 3870.4712298217055, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 4.764155521136934, "notional": 9921.87924519561, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1794.9663320013497, "IEF": 3163.591212835934, "IGF": 0.0, "SPY": -2345.741075962127, "TLT": 0.0, "VNQ": 0.0, "XLE": -2617.5806243961997, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-02-01", "cost": 10.157006043731819, "notional": 24859.55103349655, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2322.622102465335, "IEF": 2630.8244373735797, "IGF": 0.0, "SPY": 7471.250473887514, "TLT": 0.0, "VNQ": 0.0, "XLE": -12434.854019770122, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-03-01", "cost": 5.985322793598222, "notional": 13986.486816243974, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4885.198449139716, "IEF": 583.7282715373512, "IGF": 0.0, "SPY": 6406.522475187885, "TLT": 0.0, "VNQ": 0.0, "XLE": -2111.037620379022, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-04-01", "cost": 6.937955024144296, "notional": 16401.311814105582, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2979.655688357263, "IEF": 5217.531241183482, "IGF": 0.0, "SPY": -2966.221170906414, "TLT": 0.0, "VNQ": 0.0, "XLE": -5237.903713658423, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-05-02", "cost": 4.030160581510913, "notional": 7918.768502236417, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-04-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -973.2822882229375, "IEF": -91.86660376150394, "IGF": 0.0, "SPY": 3957.369170827442, "TLT": 0.0, "VNQ": 0.0, "XLE": -2896.2504394245334, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-06-01", "cost": 7.9826838741191075, "notional": 19469.35119847701, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3462.3636853849457, "IEF": 1762.935161017267, "IGF": 0.0, "SPY": 4505.385410899238, "TLT": 0.0, "VNQ": 0.0, "XLE": -9738.666941175557, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-07-01", "cost": 7.346263955277485, "notional": 17050.04031144309, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3564.150905578761, "IEF": -4820.425774280484, "IGF": 0.0, "SPY": -144.11660783994012, "TLT": 0.0, "VNQ": 0.0, "XLE": 8521.347023743903, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-08-01", "cost": 4.788162265667706, "notional": 10272.43379688893, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-07-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4338.096045718456, "IEF": 795.7267715931957, "IGF": 0.0, "SPY": -3599.858769641927, "TLT": 0.0, "VNQ": 0.0, "XLE": -1538.7522099353519, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-09-01", "cost": 4.002024690872999, "notional": 7608.223722526811, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1358.147247266039, "IEF": 1610.4026807484988, "IGF": 0.0, "SPY": 833.5609209034592, "TLT": 0.0, "VNQ": 0.0, "XLE": -3806.112873608814, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-10-03", "cost": 3.8113818649161564, "notional": 7361.076034209371, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2664.6953211898654, "IEF": -182.6056574586255, "IGF": 0.0, "SPY": 3678.632326172228, "TLT": 0.0, "VNQ": 0.0, "XLE": -835.1427293886518, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-11-01", "cost": 8.741575574307003, "notional": 21344.56404634199, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 6033.2930949526635, "IEF": 4524.680092220609, "IGF": 0.0, "SPY": 109.93804821056256, "TLT": 0.0, "VNQ": 0.0, "XLE": -10676.652810958156, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-12-01", "cost": 4.195450362656206, "notional": 8312.18405259894, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3343.2392509603524, "IEF": 192.25385332776932, "IGF": 0.0, "SPY": -814.950500520441, "TLT": 0.0, "VNQ": 0.0, "XLE": 3961.7404477903765, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-01-03", "cost": 4.82947277607455, "notional": 10330.31479873883, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-12-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4217.553193111016, "IEF": -950.018942646413, "IGF": 0.0, "SPY": 2792.712618688791, "TLT": 0.0, "VNQ": 0.0, "XLE": 2370.030044292609, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-02-01", "cost": 2.998431926296664, "notional": 4815.940960032734, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2023-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -374.98309328607866, "IEF": 1399.7078958224156, "IGF": 0.0, "SPY": -2034.486602693447, "TLT": 0.0, "VNQ": 0.0, "XLE": 1006.7633682307933, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-03-01", "cost": 2.425567158043176, "notional": 3065.480905865552, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2023-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1324.9911049976072, "IEF": 206.53656435616722, "IGF": 0.0, "SPY": -512.6362979203841, "TLT": 0.0, "VNQ": 0.0, "XLE": -1021.3169385913934, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-04-03", "cost": 2.987950325004533, "notional": 4950.106012689212, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2023-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2448.4432589251956, "IEF": -28.103722581916372, "IGF": 0.0, "SPY": 481.0397028481675, "TLT": 0.0, "VNQ": 0.0, "XLE": 1992.5193283339322, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-05-01", "cost": 2.7212884876859578, "notional": 3960.9247302871954, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2023-04-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -251.6613767110539, "IEF": 154.43067204611725, "IGF": 0.0, "SPY": -1730.1616326763906, "TLT": 0.0, "VNQ": 0.0, "XLE": 1824.6710488536337, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-06-01", "cost": 62.05179072550446, "notional": 164246.53977914766, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1204.2260570613143, "IEF": -1048.10944182612, "IGF": 0.0, "SPY": -3078.99529319095, "TLT": 0.0, "VNQ": 0.0, "XLE": -76822.96499285818, "XLI": 0.0, "XLK": 82092.24399421108, "XLU": 0.0 } }, { "date": "2023-07-03", "cost": 5.500215851583308, "notional": 12496.21052413193, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3806.238096372719, "IEF": 2439.117057767442, "IGF": 0.0, "SPY": -3784.179956260152, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2466.6754137316166, "XLU": 0.0 } }, { "date": "2023-08-01", "cost": 2.852048807220094, "notional": 4380.953636154532, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 504.46058985221316, "IEF": 1684.5902038214554, "IGF": 0.0, "SPY": -1143.292745989951, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1048.6100964909128, "XLU": 0.0 } }, { "date": "2023-09-01", "cost": 1.8462722397401599, "notional": 1364.0818724897981, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -592.381142076134, "IEF": -90.58293028865592, "IGF": 0.0, "SPY": 273.0123994661262, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 408.105400658882, "XLU": 0.0 } }, { "date": "2023-10-02", "cost": 2.2372649424718194, "notional": 2487.928276523533, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-09-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 639.7857512756746, "IEF": -1154.891393340171, "IGF": 0.0, "SPY": -90.19137739280995, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 603.0597545148776, "XLU": 0.0 } }, { "date": "2023-11-01", "cost": 4.657814380194622, "notional": 9955.218186540558, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4979.9380004603445, "IEF": 1233.8997137110564, "IGF": 0.0, "SPY": 2907.6142139973963, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 833.7662583717611, "XLU": 0.0 } }, { "date": "2023-12-01", "cost": 4.170443893101266, "notional": 8399.171440429738, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2225.9003789389535, "IEF": 1971.6001193293487, "IGF": 0.0, "SPY": -1231.5943925529282, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2970.076549608508, "XLU": 0.0 } }, { "date": "2024-01-02", "cost": 2.9436960062066633, "notional": 4746.998324416607, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-12-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2016.0906497206597, "IEF": -550.7161691289657, "IGF": 0.0, "SPY": -1824.2548410824238, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 355.9366644845577, "XLU": 0.0 } }, { "date": "2024-02-01", "cost": 4.069227433004881, "notional": 8122.265191424143, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2742.263832784127, "IEF": 1316.8341492114414, "IGF": 0.0, "SPY": -620.1093730418652, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -3443.05783638671, "XLU": 0.0 } }, { "date": "2024-03-01", "cost": 4.582818078051263, "notional": 9632.757646110622, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-02-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1232.7537760895066, "IEF": 3581.333637926815, "IGF": 0.0, "SPY": -2400.634158508401, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2418.0360735858994, "XLU": 0.0 } }, { "date": "2024-04-01", "cost": 4.791707110544334, "notional": 10292.11045252945, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-03-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5148.451079819977, "IEF": 2174.880577688047, "IGF": 0.0, "SPY": 146.1120419453364, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 2822.6667530760897, "XLU": 0.0 } }, { "date": "2024-05-01", "cost": 5.255200357910075, "notional": 11841.079286204229, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5311.099693916563, "IEF": -612.0675493644958, "IGF": 0.0, "SPY": 1755.614373359087, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 4162.297669564083, "XLU": 0.0 } }, { "date": "2024-06-03", "cost": 73.35196719959454, "notional": 204926.83030040358, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2024-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2759.4449866751384, "IEF": 1864.549417980612, "IGF": 0.0, "SPY": -1045.9862876196275, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 97802.74476194626, "XLK": -101454.10484618196, "XLU": 0.0 } }, { "date": "2024-07-01", "cost": 71.76138236471826, "notional": 200968.5817577545, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-06-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1369.3120938728243, "IEF": 649.9467301756958, "IGF": 0.0, "SPY": -3539.803512558414, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -96980.36805750123, "XLK": 98429.15136364635, "XLU": 0.0 } }, { "date": "2024-08-01", "cost": 6.612720964350945, "notional": 15861.408352895058, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4679.018297286384, "IEF": -3254.992239643325, "IGF": 0.0, "SPY": 478.61413338159036, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 7448.7836825837585, "XLU": 0.0 } }, { "date": "2024-09-03", "cost": 2.3416017476677737, "notional": 2895.775337819068, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-08-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -724.3227178734087, "IEF": -247.2889253594476, "IGF": 0.0, "SPY": -477.4468265505129, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1446.716868035699, "XLU": 0.0 } }, { "date": "2024-10-01", "cost": 79.36443050520876, "notional": 214226.11884669407, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2024-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2547.5594520901795, "IEF": 2400.461663282811, "IGF": 0.0, "SPY": 937.7832661586726, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -104605.18218650945, "XLU": 103735.13227865295 } }, { "date": "2024-11-01", "cost": 5.293489303010138, "notional": 11641.702064005294, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2024-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3986.6096482452413, "IEF": 2703.489686149798, "IGF": 0.0, "SPY": -1836.8881284088857, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 3114.714601201369 } }, { "date": "2024-12-02", "cost": 83.79052981703217, "notional": 222062.1362443504, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2024-11-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 5813.246996007292, "IEF": 388.0828546348057, "IGF": 0.0, "SPY": -4459.405079550925, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 104787.84300662458, "XLK": 0.0, "XLU": -106613.55830753282 } }, { "date": "2025-01-02", "cost": 78.09067906709151, "notional": 203325.86761676022, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4016.2363294736133, "IEF": -689.1938840017683, "IGF": 0.0, "SPY": -250.7436969608534, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -96745.8052374774, "XLK": 0.0, "XLU": 101623.88846884659 } }, { "date": "2025-02-03", "cost": 3.3918658246671756, "notional": 6037.591079721387, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3020.491472772992, "IEF": 1878.3664791827905, "IGF": 0.0, "SPY": 851.6023332802579, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 287.130794485347 } }, { "date": "2025-03-03", "cost": 4.049825891358177, "notional": 8142.039653476095, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1796.0630458874657, "IEF": -1841.4929805472348, "IGF": 0.0, "SPY": 4068.9949137923395, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -435.48871324905485 } }, { "date": "2025-04-01", "cost": 6.006714149904195, "notional": 14325.611268930472, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -7165.808991540165, "IEF": 582.8636090107902, "IGF": 0.0, "SPY": 5873.693590080991, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 703.2450782985252 } }, { "date": "2025-05-01", "cost": 3.228505571227382, "notional": 5618.0076659859915, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2810.6180857786385, "IEF": 460.32011496873747, "IGF": 0.0, "SPY": 1598.2900637870916, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 748.7794014515239 } }, { "date": "2025-06-02", "cost": 4.197871312495877, "notional": 8451.615932690765, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-05-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1085.4090504828346, "IEF": 4223.709030689177, "IGF": 0.0, "SPY": -3048.8936761116493, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -93.60417540710478 } }, { "date": "2025-07-01", "cost": 87.5797216038377, "notional": 232614.85335927524, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2025-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3099.0667043867143, "IEF": -269.9328024485876, "IGF": 0.0, "SPY": -4094.88420947385, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 113164.57011444899, "XLK": 0.0, "XLU": -111986.3995285171 } }, { "date": "2025-08-01", "cost": 85.83177442745114, "notional": 228888.71783655597, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 269.29196975476225, "IEF": 7.145191815026919, "IGF": 0.0, "SPY": 117.13481079941266, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -114487.2748054917, "XLK": 0.0, "XLU": 114007.87105869505 } }, { "date": "2025-09-02", "cost": 88.09815247735806, "notional": 234871.99976335908, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2025-08-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4101.27118448088, "IEF": 1407.0905817969906, "IGF": 0.0, "SPY": -1709.5398848163022, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 115984.86022364386, "XLK": 0.0, "XLU": -111669.23788862104 } }, { "date": "2025-10-01", "cost": 86.50512132618697, "notional": 248981.1291492556, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2025-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5476.0046252730535, "IEF": 3094.8203454305913, "IGF": 0.0, "SPY": -87.48380329841166, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -118970.32870671943, "XLK": 121352.49166853412, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 4.070965303105313, "notional": 8158.110728449232, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2025-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -527.5216110436886, "IEF": 2738.855299905932, "IGF": 0.0, "SPY": 1338.164581667137, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -3553.569235832474, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 6.136205335718959, "notional": 14785.948389594778, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2025-11-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6997.627265022165, "IEF": -398.41503244308115, "IGF": 0.0, "SPY": 818.7941857102269, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 6571.111906419304, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 2.1054775772618455, "notional": 3140.1654933931277, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1568.6070959629578, "IEF": 1247.9370779026503, "IGF": 0.0, "SPY": 321.09293000531034, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2.5283895222091815, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 5.3586916302829515, "notional": 12131.128002669808, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2026-01-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6068.243347150041, "IEF": 2819.9296666651644, "IGF": 0.0, "SPY": 991.907205597352, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 2251.0477832572506, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 99.03898670613053, "notional": 279960.2485216853, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2026-02-27", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -15574.62842069118, "IEF": 666.1188944547175, "IGF": 0.0, "SPY": 6212.804597409733, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 133051.68127562507, "XLK": -124455.01533350459, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 101.45940962030608, "notional": 261094.08724096714, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2026-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 5806.638518455293, "IEF": -4757.097018451619, "IGF": 0.0, "SPY": -3207.0337702494, "TLT": 0.0, "VNQ": 0.0, "XLE": 124689.67539721812, "XLI": -122633.64253659271, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 105.19117575138864, "notional": 272387.41245025414, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2026-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 6774.731517650289, "IEF": 2071.399466590112, "IGF": 0.0, "SPY": -11810.365688543301, "TLT": 0.0, "VNQ": 0.0, "XLE": -124435.93612445943, "XLI": 0.0, "XLK": 127294.97965301102, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 13.777247066504017, "notional": 37883.26326608371, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2026-05-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 11288.273786233825, "IEF": 6434.677253403599, "IGF": 0.0, "SPY": 1211.7919698712067, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -18948.52025657508, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 7.271405673621269, "notional": 18063.022796163044, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2026-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7767.335802368092, "IEF": -4658.819648881588, "IGF": 0.0, "SPY": -4376.327452036756, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1260.539892876608, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 100.39605666224523, "notional": 257750.63159447827, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2026-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1262.3609442599263, "IEF": 281.6681448504387, "IGF": 0.0, "SPY": -3529.9015033553005, "TLT": 0.0, "VNQ": 0.0, "XLE": 128543.4496240576, "XLI": 0.0, "XLK": -124133.25137795504, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 8.667514345997265, "notional": 21328.752154720714, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2026-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3126.394070108159, "IEF": 4857.368951407698, "IGF": 0.0, "SPY": 5802.673368779768, "TLT": 0.0, "VNQ": 0.0, "XLE": -7542.31576442509, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 125.50428693008132, "notional": 269191.1307459444, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2026-09-30", "net_dollars": { "BIL": 0.0, "DBC": 131386.25535271526, "GLD": 2037.6798345623101, "IEF": 1108.8780422296695, "IGF": 0.0, "SPY": -4095.49656696734, "TLT": 0.0, "VNQ": 0.0, "XLE": -130562.82094946982, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 124.49193917849317, "notional": 268991.05659192236, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2026-10-30", "net_dollars": { "BIL": 0.0, "DBC": -130222.83140340238, "GLD": 5146.627010601544, "IEF": -4269.1478991094045, "IGF": 0.0, "SPY": -65.79496303864289, "TLT": 0.0, "VNQ": 0.0, "XLE": 129286.65531577039, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } } ], "permanent_monthly": [ { "date": "2008-01-02", "cost": 38.54808839806711, "notional": 99961.45191160194, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 24990.362977900484, "DBC": 0.0, "GLD": 24990.362977900484, "IEF": 0.0, "IGF": 0.0, "SPY": 24990.362977900484, "TLT": 24990.362977900484, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-02-01", "cost": 2.249265592132711, "notional": 2483.8188985493907, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 122.33768135384162, "DBC": 0.0, "GLD": -1126.3068561771433, "IEF": 0.0, "IGF": 0.0, "SPY": 1118.4471351247885, "TLT": -116.72722589361729, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-03-03", "cost": 2.7750156125324805, "notional": 4020.9623155056033, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 158.90416527307752, "DBC": 0.0, "GLD": -2011.8686655590573, "IEF": 0.0, "IGF": 0.0, "SPY": 1309.2877488174126, "TLT": 540.9017358560559, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-04-01", "cost": 2.9740424523366165, "notional": 4538.5401764742965, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -476.6176351238246, "DBC": 0.0, "GLD": 2267.7830670109797, "IEF": 0.0, "IGF": 0.0, "SPY": -1163.7665805787074, "TLT": -630.3728937607848, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-05-01", "cost": 2.044278271851791, "notional": 1883.1913679771387, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -68.64183948144273, "DBC": 0.0, "GLD": 774.4437195070423, "IEF": 0.0, "IGF": 0.0, "SPY": -873.9759836430385, "TLT": 166.12982534561525, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-06-02", "cost": 2.1423920550539957, "notional": 2236.6371959458447, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 32.24204822072352, "DBC": 0.0, "GLD": -1119.38979400045, "IEF": 0.0, "IGF": 0.0, "SPY": 449.6042455185743, "TLT": 635.401108206097, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-07-01", "cost": 2.479626135413054, "notional": 3606.1507385153527, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -20.24169072711811, "DBC": 0.0, "GLD": -1307.2327433374776, "IEF": 0.0, "IGF": 0.0, "SPY": 1801.8355561899734, "TLT": -476.8407482607836, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-08-01", "cost": 1.8661048486377665, "notional": 1318.4972362266053, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -334.06257059132986, "DBC": 0.0, "GLD": 529.7649736385356, "IEF": 0.0, "IGF": 0.0, "SPY": 128.55059205044745, "TLT": -326.1190999462924, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-09-02", "cost": 3.1181430796433998, "notional": 4917.8257229742885, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -445.38418661669857, "DBC": 0.0, "GLD": 2457.3537899473267, "IEF": 0.0, "IGF": 0.0, "SPY": -758.735033117533, "TLT": -1256.3527132927302, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-10-01", "cost": 2.780460864791112, "notional": 4548.308710754456, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 17.208251767053298, "DBC": 0.0, "GLD": -1956.5031525395643, "IEF": 0.0, "IGF": 0.0, "SPY": 2255.555873177793, "TLT": -319.0414332700457, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-11-03", "cost": 4.067075591637197, "notional": 7458.250541304689, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2179.443292750424, "DBC": 0.0, "GLD": 1981.7840988191128, "IEF": 0.0, "IGF": 0.0, "SPY": 1745.307634037421, "TLT": -1551.7155156977315, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-12-01", "cost": 4.479498938064965, "notional": 8864.413902670025, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 475.062174128303, "DBC": 0.0, "GLD": -887.2622079664325, "IEF": 0.0, "IGF": 0.0, "SPY": 3954.9050277376846, "TLT": -3547.184492837605, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-01-02", "cost": 3.164265894400029, "notional": 4909.558657288311, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2013.1782385076513, "DBC": 0.0, "GLD": -1211.4359603055855, "IEF": 0.0, "IGF": 0.0, "SPY": -1244.9255012857648, "TLT": 440.01895718930973, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-02-02", "cost": 3.4508756280380943, "notional": 5819.314996066019, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1111.582689340623, "DBC": 0.0, "GLD": -1799.800246506402, "IEF": 0.0, "IGF": 0.0, "SPY": 1700.0227290736875, "TLT": 1207.909331145307, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-03-02", "cost": 3.2535835287632824, "notional": 5211.0792100131, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -819.0381287873643, "DBC": 0.0, "GLD": -1375.934099410828, "IEF": 0.0, "IGF": 0.0, "SPY": 2603.912813242172, "TLT": -412.1941685727361, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-04-01", "cost": 3.1610383171488063, "notional": 4961.452876145726, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1091.6521846088326, "DBC": 0.0, "GLD": 1055.6864182762292, "IEF": 0.0, "IGF": 0.0, "SPY": -2482.3069572314307, "TLT": 331.80731602923333, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-05-01", "cost": 3.175643488960617, "notional": 5110.219453898462, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -282.0040833628991, "DBC": 0.0, "GLD": 805.8775567137345, "IEF": 0.0, "IGF": 0.0, "SPY": -2274.693465330798, "TLT": 1747.6443484910305, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-06-01", "cost": 3.3712150615717276, "notional": 5645.693583875018, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 726.8140057835335, "DBC": 0.0, "GLD": -1680.1280460439448, "IEF": 0.0, "IGF": 0.0, "SPY": -1144.4043534243574, "TLT": 2094.347178623182, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-07-01", "cost": 2.174911537502384, "notional": 2234.9524136976906, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -128.26282743026968, "DBC": 0.0, "GLD": 736.1907924181505, "IEF": 0.0, "IGF": 0.0, "SPY": 380.1979586619418, "TLT": -990.3008351873286, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-08-03", "cost": 2.4815066432415, "notional": 3088.2126637885267, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 589.2219066465841, "DBC": 0.0, "GLD": 192.1653014184776, "IEF": 0.0, "IGF": 0.0, "SPY": -1545.347085215879, "TLT": 761.4783705075861, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-09-01", "cost": 1.8703943015878706, "notional": 1347.0846884551393, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 209.9939858155958, "DBC": 0.0, "GLD": 197.75279645669798, "IEF": 0.0, "IGF": 0.0, "SPY": 264.8603648044809, "TLT": -674.4775413783645, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-10-01", "cost": 1.9210671681093205, "notional": 1441.9700913271117, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 720.0245120795116, "DBC": 0.0, "GLD": -334.8315485499079, "IEF": 0.0, "IGF": 0.0, "SPY": -86.23050462456013, "TLT": -300.8835260731321, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-11-02", "cost": 2.445015675164166, "notional": 3030.753915649795, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 188.484212876705, "DBC": 0.0, "GLD": -1385.4492320099926, "IEF": 0.0, "IGF": 0.0, "SPY": -131.15023365249, "TLT": 1325.6702371106076, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-12-01", "cost": 3.1367753795895656, "notional": 4955.377049168597, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1312.3265607968242, "DBC": 0.0, "GLD": -2046.5983023121225, "IEF": 0.0, "IGF": 0.0, "SPY": -432.6586099619635, "TLT": 1163.793576097687, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-01-04", "cost": 2.741248517728807, "notional": 3861.831231464472, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -641.5987937032914, "DBC": 0.0, "GLD": 1112.085304387634, "IEF": 0.0, "IGF": 0.0, "SPY": -1290.6874462878077, "TLT": 817.4596870857386, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-02-01", "cost": 2.0411760830784065, "notional": 1849.3131594104598, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -219.93053894686454, "DBC": 0.0, "GLD": 136.74795490063116, "IEF": 0.0, "IGF": 0.0, "SPY": 786.8880367630736, "TLT": -705.7466287998905, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-03-01", "cost": 1.3977666945484342, "notional": 830.1126330278639, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 279.6062004398591, "DBC": 0.0, "GLD": 5.403577761291672, "IEF": 0.0, "IGF": 0.0, "SPY": -415.75519986120344, "TLT": 129.34765496550972, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-04-01", "cost": 2.254629964705891, "notional": 2474.394762151125, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 271.5584302340685, "DBC": 0.0, "GLD": 81.29053359649333, "IEF": 0.0, "IGF": 0.0, "SPY": -1238.324696057909, "TLT": 883.2211022626543, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-05-03", "cost": 2.000630883953099, "notional": 1683.638693436118, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 714.5581096153255, "DBC": 0.0, "GLD": -626.0713558161187, "IEF": 0.0, "IGF": 0.0, "SPY": 126.26092166075978, "TLT": -216.748306343914, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-06-01", "cost": 3.3582855616395966, "notional": 5741.887987790804, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -78.19684722886086, "DBC": 0.0, "GLD": -1069.4659216045984, "IEF": 0.0, "IGF": 0.0, "SPY": 2869.2648511145853, "TLT": -1724.9603678427593, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-07-01", "cost": 2.492331525468892, "notional": 3194.6707867126315, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -79.78290208872568, "DBC": 0.0, "GLD": 579.3946818268814, "IEF": 0.0, "IGF": 0.0, "SPY": 1016.6945457667025, "TLT": -1518.798657030322, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-08-02", "cost": 2.9558836214460773, "notional": 4530.9956224837115, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 417.3777214647307, "DBC": 0.0, "GLD": 757.3122100901419, "IEF": 0.0, "IGF": 0.0, "SPY": -2266.9757530525785, "TLT": 1089.3299378762604, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-09-01", "cost": 3.0125333980649587, "notional": 4674.775144153144, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 633.5713014504108, "DBC": 0.0, "GLD": -843.6399179600412, "IEF": 0.0, "IGF": 0.0, "SPY": 1702.3100039271303, "TLT": -1495.2539208155613, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-10-01", "cost": 2.6979302630274917, "notional": 3737.8399704806943, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 799.328278266883, "DBC": 0.0, "GLD": -891.9615440281159, "IEF": 0.0, "IGF": 0.0, "SPY": -978.307406343738, "TLT": 1068.2427418419575, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-11-01", "cost": 2.4130712890345505, "notional": 2975.0873191972933, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 92.48395086109667, "DBC": 0.0, "GLD": -585.3426794727602, "IEF": 0.0, "IGF": 0.0, "SPY": -903.4075157703919, "TLT": 1393.8531730930445, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-12-01", "cost": 2.221582437856685, "notional": 2409.9693753992906, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 96.62947658705161, "DBC": 0.0, "GLD": -681.046048177388, "IEF": 0.0, "IGF": 0.0, "SPY": -525.0494307411791, "TLT": 1107.2444198936719, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-01-03", "cost": 2.386963252160988, "notional": 2863.7301983969737, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 379.89796115318677, "DBC": 0.0, "GLD": -184.4226195547999, "IEF": 0.0, "IGF": 0.0, "SPY": -1248.6359612697706, "TLT": 1050.7736564192164, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-02-01", "cost": 2.5154649783442817, "notional": 3265.306383974039, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -379.7478733865937, "DBC": 0.0, "GLD": 1172.6830804977326, "IEF": 0.0, "IGF": 0.0, "SPY": -1254.163051089603, "TLT": 458.71237900010965, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-03-01", "cost": 2.1238454126102555, "notional": 2761.655253905992, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 711.316087923391, "DBC": 0.0, "GLD": -1369.9806894135654, "IEF": 0.0, "IGF": 0.0, "SPY": 668.4496163233016, "TLT": -11.908860245734104, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-04-01", "cost": 1.7485593859464905, "notional": 1023.0722227271035, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 133.1964204025753, "DBC": 0.0, "GLD": 312.2354787640397, "IEF": 0.0, "IGF": 0.0, "SPY": -512.4103910565209, "TLT": 65.22993250396758, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-05-02", "cost": 2.448204695606081, "notional": 3009.3732981258, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 937.3360398731675, "DBC": 0.0, "GLD": -1505.9107514107018, "IEF": 0.0, "IGF": 0.0, "SPY": 237.82928479264956, "TLT": 328.2972220492811, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-06-01", "cost": 2.3295168512506343, "notional": 2732.9596880081153, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 87.52625985136547, "DBC": 0.0, "GLD": 191.49639259449032, "IEF": 0.0, "IGF": 0.0, "SPY": 1086.2924331325703, "TLT": -1367.6446024296893, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-07-01", "cost": 2.3853269474122785, "notional": 2872.848639850021, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -396.070437446273, "DBC": 0.0, "GLD": 645.835880186296, "IEF": 0.0, "IGF": 0.0, "SPY": -1041.546545952442, "TLT": 789.3957762650098, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-08-01", "cost": 3.3322952040408693, "notional": 5660.450993057642, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 816.5930087156485, "DBC": 0.0, "GLD": -1909.4927142235101, "IEF": 0.0, "IGF": 0.0, "SPY": 2011.9663402111546, "TLT": -922.3989299073291, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-09-01", "cost": 4.627757263316711, "notional": 9453.683723617913, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1394.5600277329177, "DBC": 0.0, "GLD": -2667.014085147748, "IEF": 0.0, "IGF": 0.0, "SPY": 3329.967955444383, "TLT": -2062.141655292864, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-10-03", "cost": 4.97956127145072, "notional": 10627.850067205047, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -346.9995391319899, "DBC": 0.0, "GLD": 2800.65436173285, "IEF": 0.0, "IGF": 0.0, "SPY": 2510.7808912339497, "TLT": -4969.4152751062575, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-11-01", "cost": 3.4559668859515664, "notional": 5988.523526272766, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 959.1582042620576, "DBC": 0.0, "GLD": -350.3450585738392, "IEF": 0.0, "IGF": 0.0, "SPY": -2645.6446880055228, "TLT": 2033.375575431346, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-12-01", "cost": 2.0464970857025317, "notional": 1902.9798629710058, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 176.8676871645439, "DBC": 0.0, "GLD": -292.07046225958766, "IEF": 0.0, "IGF": 0.0, "SPY": -660.442717768783, "TLT": 773.5989957780912, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-01-03", "cost": 3.071045380787379, "notional": 4976.782750181439, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -251.37825765468006, "DBC": 0.0, "GLD": 2486.855852400331, "IEF": 0.0, "IGF": 0.0, "SPY": -1164.362353573968, "TLT": -1074.18628655246, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-02-01", "cost": 2.8636273191338697, "notional": 4251.092629915336, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1067.0960424269433, "DBC": 0.0, "GLD": -1880.6056437035004, "IEF": 0.0, "IGF": 0.0, "SPY": -246.37248491372884, "TLT": 1057.0184588711636, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-03-01", "cost": 2.1407000431058716, "notional": 2818.0176467098063, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -14.88439760505571, "DBC": 0.0, "GLD": 589.9124090591577, "IEF": 0.0, "IGF": 0.0, "SPY": -1395.1947757713715, "TLT": 818.0260642742214, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-04-02", "cost": 2.3816177262167946, "notional": 2921.07542482172, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -130.20512304692238, "DBC": 0.0, "GLD": 627.6047788302385, "IEF": 0.0, "IGF": 0.0, "SPY": -1331.523398227022, "TLT": 831.7421247175371, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-05-01", "cost": 2.152821971847969, "notional": 2226.7109947123754, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 156.5240798762461, "DBC": 0.0, "GLD": 515.7358971689391, "IEF": 0.0, "IGF": 0.0, "SPY": 440.019109325076, "TLT": -1114.4319083421142, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-06-01", "cost": 4.189445551583871, "notional": 8326.842433831429, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 76.2538677909688, "DBC": 0.0, "GLD": 899.868399755127, "IEF": 0.0, "IGF": 0.0, "SPY": 3185.204226593836, "TLT": -4165.515939691497, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-07-02", "cost": 2.908216725363311, "notional": 4485.227008746013, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 234.62384755394305, "DBC": 0.0, "GLD": 752.7906357508691, "IEF": 0.0, "IGF": 0.0, "SPY": -2244.067612735671, "TLT": 1253.7449127055297, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-08-01", "cost": 1.4813862920988352, "notional": 1045.4574872224694, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 262.81534498358087, "DBC": 0.0, "GLD": 259.1727054816147, "IEF": 0.0, "IGF": 0.0, "SPY": -7.0234412354038795, "TLT": -516.4459955218699, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-09-04", "cost": 2.5438336725449084, "notional": 3345.7094564310464, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 676.569249190019, "DBC": 0.0, "GLD": -1459.2114299485256, "IEF": 0.0, "IGF": 0.0, "SPY": -214.91521510326857, "TLT": 995.0135621892332, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-10-01", "cost": 2.5881993230082427, "notional": 3501.327976480934, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 501.42574993248854, "DBC": 0.0, "GLD": -1208.7429948102144, "IEF": 0.0, "IGF": 0.0, "SPY": -543.2150930917487, "TLT": 1247.9441386464823, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-11-01", "cost": 1.9057887195514809, "notional": 1549.390811285928, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -584.0751500981423, "DBC": 0.0, "GLD": 742.2697359437298, "IEF": 0.0, "IGF": 0.0, "SPY": -191.57314990457962, "TLT": 31.472775339476357, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-12-03", "cost": 1.8383989508739755, "notional": 1296.079389637307, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 109.51136343304097, "DBC": 0.0, "GLD": 88.67239383664855, "IEF": 0.0, "IGF": 0.0, "SPY": 448.9367380735348, "TLT": -648.9588942940827, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-01-02", "cost": 2.568156024842853, "notional": 3479.351542397868, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -151.1433443979913, "DBC": 0.0, "GLD": 491.05783042357507, "IEF": 0.0, "IGF": 0.0, "SPY": -1589.8165048133524, "TLT": 1247.3338627629491, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-02-01", "cost": 2.328461351021885, "notional": 2773.216265380557, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -53.52008968994778, "DBC": 0.0, "GLD": 317.0041960364397, "IEF": 0.0, "IGF": 0.0, "SPY": -1334.2522736758328, "TLT": 1068.4397059783369, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-03-01", "cost": 2.63156438404481, "notional": 3668.292260826347, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -174.58948691671685, "DBC": 0.0, "GLD": 1832.8303482211777, "IEF": 0.0, "IGF": 0.0, "SPY": -372.8918144164418, "TLT": -1287.9806112720107, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-04-01", "cost": 1.9819590456660698, "notional": 1691.9509309327914, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 388.41732493051677, "DBC": 0.0, "GLD": -141.07540184824757, "IEF": 0.0, "IGF": 0.0, "SPY": -705.8910431409604, "TLT": 456.56716101306665, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-05-01", "cost": 3.377667629244792, "notional": 5895.012285947218, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -214.25220746999548, "DBC": 0.0, "GLD": 2945.8173091589997, "IEF": 0.0, "IGF": 0.0, "SPY": -729.3408680107896, "TLT": -2005.6019013074329, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-06-03", "cost": 3.1435365131916466, "notional": 5136.911173945715, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -601.8772744970629, "DBC": 0.0, "GLD": 573.9648670555907, "IEF": 0.0, "IGF": 0.0, "SPY": -1968.1500807324046, "TLT": 1992.9189516606566, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-07-01", "cost": 3.1718465256519965, "notional": 5095.491648954216, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1423.78827210093, "DBC": 0.0, "GLD": 2546.159901214298, "IEF": 0.0, "IGF": 0.0, "SPY": -965.7953146792279, "TLT": -159.74816095975984, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-08-01", "cost": 3.087648679154245, "notional": 4958.702683605436, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 513.5594987641962, "DBC": 0.0, "GLD": -1030.9075064563367, "IEF": 0.0, "IGF": 0.0, "SPY": -1449.9876596859613, "TLT": 1964.2480186989415, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-09-03", "cost": 2.9972946241470666, "notional": 4753.669881706905, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 272.69425195157964, "DBC": 0.0, "GLD": -2378.333588165515, "IEF": 0.0, "IGF": 0.0, "SPY": 1540.787945813383, "TLT": 561.8540957764271, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-10-01", "cost": 3.2270501597020513, "notional": 5417.012396867973, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -292.81583567071357, "DBC": 0.0, "GLD": 2706.892673354141, "IEF": 0.0, "IGF": 0.0, "SPY": -1508.107255616589, "TLT": -909.1966322265289, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-11-01", "cost": 2.0381052520409755, "notional": 1837.3953326907358, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 575.7308173623096, "DBC": 0.0, "GLD": -88.96033022126358, "IEF": 0.0, "IGF": 0.0, "SPY": -830.7563887501165, "TLT": 341.9477963570462, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-12-02", "cost": 2.853675503025789, "notional": 4265.447106370277, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -639.7647776755693, "DBC": 0.0, "GLD": 1933.17531144639, "IEF": 0.0, "IGF": 0.0, "SPY": -1494.3856132610745, "TLT": 198.12140398724296, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-01-02", "cost": 1.4242938648541072, "notional": 1044.5431064290606, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 127.73091844731971, "DBC": 0.0, "GLD": -1.9695785144140245, "IEF": 0.0, "IGF": 0.0, "SPY": -521.0141216325574, "TLT": 393.8284878347695, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-02-03", "cost": 3.128124031976934, "notional": 5105.924341526828, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 454.35938789749343, "DBC": 0.0, "GLD": -511.8209667691044, "IEF": 0.0, "IGF": 0.0, "SPY": 2097.0387208499596, "TLT": -2042.7052660102709, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-03-03", "cost": 3.036800754739456, "notional": 4732.581365853221, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1174.5790768069273, "DBC": 0.0, "GLD": -1390.4166343581892, "IEF": 0.0, "IGF": 0.0, "SPY": -977.3924489457931, "TLT": 1190.193205742311, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-04-01", "cost": 2.451428388541171, "notional": 3111.699558169661, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -342.8059055499325, "DBC": 0.0, "GLD": 1554.624064890566, "IEF": 0.0, "IGF": 0.0, "SPY": -1148.199661979721, "TLT": -66.06992574944161, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-05-01", "cost": 2.1287463023095317, "notional": 2116.363579235098, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 402.0668541085324, "DBC": 0.0, "GLD": 275.91657160778414, "IEF": 0.0, "IGF": 0.0, "SPY": 379.1339907501024, "TLT": -1059.246162768679, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-06-02", "cost": 2.0609179563894706, "notional": 2463.08615686946, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 18.796175136594684, "DBC": 0.0, "GLD": 1211.716444319958, "IEF": 0.0, "IGF": 0.0, "SPY": -855.2615144346928, "TLT": -377.3120229782144, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-07-01", "cost": 2.6028976607293357, "notional": 3473.330779937256, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 801.4662837277356, "DBC": 0.0, "GLD": -1599.3001362637224, "IEF": 0.0, "IGF": 0.0, "SPY": -138.66670253524353, "TLT": 933.8976574105545, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-08-01", "cost": 2.2959942032414813, "notional": 2644.617653284622, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -233.97800927145727, "DBC": 0.0, "GLD": 715.9860001793131, "IEF": 0.0, "IGF": 0.0, "SPY": 605.1748293613928, "TLT": -1089.478814472459, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-09-02", "cost": 2.459582864125833, "notional": 3132.1844539251397, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 384.69994885428605, "DBC": 0.0, "GLD": 1180.1624866762359, "IEF": 0.0, "IGF": 0.0, "SPY": -1165.5199773787172, "TLT": -401.8020410159006, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-10-01", "cost": 2.443585485432493, "notional": 3046.8318549057876, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -482.0677459087674, "DBC": 0.0, "GLD": 1009.6048681684188, "IEF": 0.0, "IGF": 0.0, "SPY": 512.589266541785, "TLT": -1042.5699742868164, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-11-03", "cost": 2.459860462426812, "notional": 3169.2736724563147, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 77.44738410101127, "DBC": 0.0, "GLD": 1505.9595218959366, "IEF": 0.0, "IGF": 0.0, "SPY": -1332.3807554068335, "TLT": -253.48601105253329, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-12-01", "cost": 1.964097473889372, "notional": 1586.8842789309929, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 757.8247381366236, "DBC": 0.0, "GLD": -686.7394646574612, "IEF": 0.0, "IGF": 0.0, "SPY": 34.63535259191849, "TLT": -107.68472354498954, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-01-02", "cost": 2.4678136346961224, "notional": 3136.50976071864, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 309.5661034070363, "DBC": 0.0, "GLD": 1101.884842602245, "IEF": 0.0, "IGF": 0.0, "SPY": 155.57002753268898, "TLT": -1569.4887871766696, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-02-02", "cost": 3.611770139407064, "notional": 6478.9085890692295, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1297.3473535890662, "DBC": 0.0, "GLD": -1453.6410466826128, "IEF": 0.0, "IGF": 0.0, "SPY": 1940.3010558758615, "TLT": -1787.619132921689, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-03-02", "cost": 3.7628310798786555, "notional": 7010.2110301336725, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -778.5723406204488, "DBC": 0.0, "GLD": 1356.1220012540289, "IEF": 0.0, "IGF": 0.0, "SPY": -2728.4145899863142, "TLT": 2147.1020982728805, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-04-01", "cost": 2.4011291712234986, "notional": 2996.0366731306785, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 173.55212041767663, "DBC": 0.0, "GLD": 191.5923950792203, "IEF": 0.0, "IGF": 0.0, "SPY": 1131.6732564828344, "TLT": -1499.2189011509472, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-05-01", "cost": 2.771516910550234, "notional": 4052.9968623398963, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -546.5356348862188, "DBC": 0.0, "GLD": 288.4931662936142, "IEF": 0.0, "IGF": 0.0, "SPY": -1481.348554739001, "TLT": 1736.6195064210624, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-06-01", "cost": 1.8806216451511366, "notional": 1422.3175261070355, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -84.19473468416254, "DBC": 0.0, "GLD": -391.3934461245881, "IEF": 0.0, "IGF": 0.0, "SPY": -236.51089306733047, "TLT": 710.2184522309544, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-07-01", "cost": 2.0523475679984076, "notional": 1846.6065924677387, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -712.3054729565847, "DBC": 0.0, "GLD": -44.738938511181914, "IEF": 0.0, "IGF": 0.0, "SPY": -167.2850585500928, "TLT": 922.2771224498792, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-08-03", "cost": 3.3076745470122724, "notional": 5630.317751522802, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 106.23846185521688, "DBC": 0.0, "GLD": 2707.2665766326754, "IEF": 0.0, "IGF": 0.0, "SPY": -301.6860706361913, "TLT": -2515.126642398718, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-09-01", "cost": 3.2500483918341194, "notional": 5497.408121485918, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -436.9488963959011, "DBC": 0.0, "GLD": -2252.9864893576305, "IEF": 0.0, "IGF": 0.0, "SPY": 2747.079036547053, "TLT": -60.39369918533339, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-10-01", "cost": 1.7880202214943086, "notional": 1707.6812620375204, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 16.206212919205427, "DBC": 0.0, "GLD": 836.740407988822, "IEF": 0.0, "IGF": 0.0, "SPY": -251.40416311538866, "TLT": -603.3304780141043, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-11-02", "cost": 3.1450738195303476, "notional": 5146.41574645997, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 923.4697233504921, "DBC": 0.0, "GLD": 268.9210118914052, "IEF": 0.0, "IGF": 0.0, "SPY": -2574.7804101397487, "TLT": 1379.2446010783242, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-12-01", "cost": 2.5924002853328436, "notional": 3475.468615588332, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -445.3724667319402, "DBC": 0.0, "GLD": 1736.4381076515056, "IEF": 0.0, "IGF": 0.0, "SPY": -497.13885704453423, "TLT": -796.5191841603519, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-01-04", "cost": 2.1439494983639062, "notional": 2181.5311521567564, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -408.89615885740204, "DBC": 0.0, "GLD": -622.0712348050947, "IEF": 0.0, "IGF": 0.0, "SPY": 1089.6936013291997, "TLT": -60.870157165059936, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-02-01", "cost": 3.0422297579357163, "notional": 4852.270437689607, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 547.5468698051263, "DBC": 0.0, "GLD": -1309.0901379098286, "IEF": 0.0, "IGF": 0.0, "SPY": 1877.067234160706, "TLT": -1118.5661958139463, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-03-01", "cost": 2.894014056928677, "notional": 4291.252219409442, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1186.007742099173, "DBC": 0.0, "GLD": -2147.073116733154, "IEF": 0.0, "IGF": 0.0, "SPY": 344.7890204297728, "TLT": 613.3823401473419, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-04-01", "cost": 2.4038599220962444, "notional": 2944.749243862272, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 598.5178099050245, "DBC": 0.0, "GLD": 872.6548820650569, "IEF": 0.0, "IGF": 0.0, "SPY": -1317.7333316873119, "TLT": -155.8432202048789, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-05-02", "cost": 2.5715864866138816, "notional": 3443.689512589619, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 374.7072618167949, "DBC": 0.0, "GLD": -1723.1305495381166, "IEF": 0.0, "IGF": 0.0, "SPY": 185.19250379667938, "TLT": 1160.659197438028, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-06-01", "cost": 2.8076021471112944, "notional": 4168.119263063905, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -260.79539546301385, "DBC": 0.0, "GLD": 2082.6558304584105, "IEF": 0.0, "IGF": 0.0, "SPY": -688.06503788587, "TLT": -1136.602999256611, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-07-01", "cost": 3.8753760452319597, "notional": 7191.296225371894, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1861.6465575034745, "DBC": 0.0, "GLD": -2342.1505310760404, "IEF": 0.0, "IGF": 0.0, "SPY": 1732.0638671598572, "TLT": -1255.4352696325222, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-08-01", "cost": 2.0800615970053205, "notional": 2011.9161602573877, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 374.2219672335632, "DBC": 0.0, "GLD": 106.40998158860748, "IEF": 0.0, "IGF": 0.0, "SPY": -1006.9981109271903, "TLT": 524.2861005080267, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-09-01", "cost": 2.071023044742204, "notional": 1974.8140422850192, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -281.7860736458024, "DBC": 0.0, "GLD": 986.3715096201558, "IEF": 0.0, "IGF": 0.0, "SPY": -358.6153129511513, "TLT": -348.0411460679097, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-10-03", "cost": 1.7950647111765285, "notional": 1154.4202313219357, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -222.2148972326395, "DBC": 0.0, "GLD": -232.06217665959412, "IEF": 0.0, "IGF": 0.0, "SPY": -123.83057412431663, "TLT": 576.3125833053855, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-11-01", "cost": 1.7175381969860353, "notional": 1727.1743125349167, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -859.3799367618049, "DBC": 0.0, "GLD": -5.065988604117592, "IEF": 0.0, "IGF": 0.0, "SPY": 53.781872773171926, "TLT": 808.9465143958223, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-12-01", "cost": 4.452490481697977, "notional": 8967.500035053148, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1435.3784200698938, "DBC": 0.0, "GLD": 2226.29767773371, "IEF": 0.0, "IGF": 0.0, "SPY": -3050.59784269752, "TLT": 2255.2260945520247, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-01-03", "cost": 2.0748561960989598, "notional": 1991.9956112879518, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 308.3933896690651, "DBC": 0.0, "GLD": 686.5669878768822, "IEF": 0.0, "IGF": 0.0, "SPY": -915.072840683606, "TLT": -81.96239305839845, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-02-01", "cost": 2.210071277301523, "notional": 2339.1124103509064, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 494.30657586552115, "DBC": 0.0, "GLD": -1170.661240814101, "IEF": 0.0, "IGF": 0.0, "SPY": 85.33111329939129, "TLT": 588.8134803718931, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-03-01", "cost": 2.5113398718652267, "notional": 3228.206480424844, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 904.9269587624076, "DBC": 0.0, "GLD": -414.9298840377305, "IEF": 0.0, "IGF": 0.0, "SPY": -1200.4290261106144, "TLT": 707.9206115140914, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-04-03", "cost": 1.623948699236509, "notional": 1492.434322176763, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 78.24269624168664, "DBC": 0.0, "GLD": -7.659554343110358, "IEF": 0.0, "IGF": 0.0, "SPY": 667.1624904970959, "TLT": -739.3695810948702, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-05-01", "cost": 1.6869831424545696, "notional": 852.4996054995645, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 124.66388345880114, "DBC": 0.0, "GLD": 40.1453851932165, "IEF": 0.0, "IGF": 0.0, "SPY": -427.0932943210137, "TLT": 260.5970425265332, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-06-01", "cost": 1.93690018956845, "notional": 1533.0020075436478, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 548.8454749779557, "DBC": 0.0, "GLD": 216.68707869909122, "IEF": 0.0, "IGF": 0.0, "SPY": -223.02926618012862, "TLT": -544.4401876864722, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-07-03", "cost": 2.248308554432002, "notional": 2481.4954420679933, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -370.53736703607865, "DBC": 0.0, "GLD": 1239.623566756789, "IEF": 0.0, "IGF": 0.0, "SPY": -344.27859329470084, "TLT": -527.0559149804249, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-08-01", "cost": 2.1983813483047334, "notional": 2297.176716986287, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 637.869376226954, "DBC": 0.0, "GLD": -945.959053473176, "IEF": 0.0, "IGF": 0.0, "SPY": -203.72849569410755, "TLT": 509.6197915920493, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-09-01", "cost": 2.2685478621306623, "notional": 2522.7115744689872, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 654.1843273795967, "DBC": 0.0, "GLD": -1166.679275324932, "IEF": 0.0, "IGF": 0.0, "SPY": 606.0371859238221, "TLT": -95.81078584063653, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-10-02", "cost": 2.5819015742366136, "notional": 3512.740124881726, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -405.89604664868966, "DBC": 0.0, "GLD": 1393.3274619276854, "IEF": 0.0, "IGF": 0.0, "SPY": -1351.7649665792924, "TLT": 361.75164972605853, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-11-01", "cost": 1.7701090375470105, "notional": 1085.4164960244962, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 280.79383168377535, "DBC": 0.0, "GLD": 195.1327924375364, "IEF": 0.0, "IGF": 0.0, "SPY": -543.5933025310078, "TLT": 65.8965693721766, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-12-01", "cost": 1.9493147767421803, "notional": 1646.5955330660363, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 484.02363624800637, "DBC": 0.0, "GLD": 338.2994728966296, "IEF": 0.0, "IGF": 0.0, "SPY": -634.6356437407885, "TLT": -189.63678018061182, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-01-02", "cost": 2.2035917289897897, "notional": 2397.5539916689886, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 448.2591441764889, "DBC": 0.0, "GLD": -765.8466520261209, "IEF": 0.0, "IGF": 0.0, "SPY": -434.03213967286865, "TLT": 749.4160557935102, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-02-01", "cost": 2.9154098036767415, "notional": 4568.19441122788, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 337.0093441549543, "DBC": 0.0, "GLD": -618.5342403133327, "IEF": 0.0, "IGF": 0.0, "SPY": -1667.020670202437, "TLT": 1945.6301565571557, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-03-01", "cost": 2.371258672060114, "notional": 2912.665253336454, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -955.1690945197188, "DBC": 0.0, "GLD": 224.58304577245144, "IEF": 0.0, "IGF": 0.0, "SPY": 1230.5639515597431, "TLT": -502.3491614845407, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-04-02", "cost": 2.484322504241792, "notional": 3287.145033476394, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 65.31819257078314, "DBC": 0.0, "GLD": -752.748623819265, "IEF": 0.0, "IGF": 0.0, "SPY": 1577.0121629153, "TLT": -892.0660541710458, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-05-01", "cost": 2.5965793419797203, "notional": 3609.4586378871463, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -305.46720983954583, "DBC": 0.0, "GLD": 935.1586962300498, "IEF": 0.0, "IGF": 0.0, "SPY": -1500.5603987750146, "TLT": 868.272333042536, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-06-01", "cost": 2.2356437599670866, "notional": 2512.9069204242405, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 386.90568954031914, "DBC": 0.0, "GLD": 868.4299487918252, "IEF": 0.0, "IGF": 0.0, "SPY": -930.2112587599913, "TLT": -327.3600233321049, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-07-02", "cost": 2.365665740675753, "notional": 2865.196552701709, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -384.2272989311168, "DBC": 0.0, "GLD": 1431.4154434805168, "IEF": 0.0, "IGF": 0.0, "SPY": -247.9822145710641, "TLT": -801.5715957190114, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-08-01", "cost": 2.470525726556324, "notional": 3236.9083355580588, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -139.27031144210923, "DBC": 0.0, "GLD": 768.5751673371997, "IEF": 0.0, "IGF": 0.0, "SPY": -1480.4191192002036, "TLT": 848.6437375785463, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-09-04", "cost": 2.317873059533235, "notional": 2760.0835114137735, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 247.4119205546158, "DBC": 0.0, "GLD": 1131.470898622516, "IEF": 0.0, "IGF": 0.0, "SPY": -1037.4379796782741, "TLT": -343.76271255836764, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-10-01", "cost": 2.112932466485052, "notional": 2137.989930976233, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -281.9749312404092, "DBC": 0.0, "GLD": -86.57547867497487, "IEF": 0.0, "IGF": 0.0, "SPY": -701.5010218059833, "TLT": 1067.9384992548657, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-11-01", "cost": 3.118896287498199, "notional": 5176.5746792575155, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -566.8146264192328, "DBC": 0.0, "GLD": -2023.032161353265, "IEF": 0.0, "IGF": 0.0, "SPY": 2171.0516311316896, "TLT": 415.67626035332796, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-12-03", "cost": 2.044656631883762, "notional": 1918.8627459344934, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 405.6942632566788, "DBC": 0.0, "GLD": 552.7147813946358, "IEF": 0.0, "IGF": 0.0, "SPY": -417.50852444213524, "TLT": -542.9451768410436, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-01-02", "cost": 4.192639994823, "notional": 8464.62297534159, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -58.596660948111094, "DBC": 0.0, "GLD": -1782.6879675542878, "IEF": 0.0, "IGF": 0.0, "SPY": 4230.215167673392, "TLT": -2393.1231791657992, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-02-01", "cost": 2.9678804982476095, "notional": 4731.30261329803, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 980.6734957877998, "DBC": 0.0, "GLD": -48.27054409074481, "IEF": 0.0, "IGF": 0.0, "SPY": -2318.8647028073756, "TLT": 1383.4938706121102, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-03-01", "cost": 2.5251780348528046, "notional": 3412.6354697469433, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -57.370862924035464, "DBC": 0.0, "GLD": 942.0309041590444, "IEF": 0.0, "IGF": 0.0, "SPY": -1650.2094609668493, "TLT": 763.0242416970141, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-04-01", "cost": 2.5080812151939362, "notional": 3286.179864289101, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 718.595028161988, "DBC": 0.0, "GLD": 923.2408633749583, "IEF": 0.0, "IGF": 0.0, "SPY": -240.46106290255557, "TLT": -1403.882909849599, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-05-01", "cost": 1.9263316727174196, "notional": 1598.525409766422, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 50.14605359824782, "DBC": 0.0, "GLD": 543.2452189881369, "IEF": 0.0, "IGF": 0.0, "SPY": -800.2258707195579, "TLT": 204.90826646047935, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-06-03", "cost": 3.8615648979644543, "notional": 7458.776127267411, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 501.27796796461917, "DBC": 0.0, "GLD": -1152.246682383753, "IEF": 0.0, "IGF": 0.0, "SPY": 3226.1793132201055, "TLT": -2579.072163698933, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-07-01", "cost": 3.2563424936472583, "notional": 5594.866318515786, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1367.2589591595752, "DBC": 0.0, "GLD": -540.9580154415016, "IEF": 0.0, "IGF": 0.0, "SPY": -2258.1033150631993, "TLT": 1428.5460288515096, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-08-01", "cost": 2.4834265351376015, "notional": 3256.5510044682233, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 699.1246466992161, "DBC": 0.0, "GLD": -1268.307315194128, "IEF": 0.0, "IGF": 0.0, "SPY": 927.9091422673446, "TLT": -361.20990030753455, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-09-03", "cost": 4.090134438831542, "notional": 8111.499830239627, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1658.7297947488332, "DBC": 0.0, "GLD": -1511.8669109458933, "IEF": 0.0, "IGF": 0.0, "SPY": 2394.9750531515747, "TLT": -2545.928071393326, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-10-01", "cost": 2.7322486682625664, "notional": 4019.711274972091, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -713.8732248558663, "DBC": 0.0, "GLD": 1418.6947888878058, "IEF": 0.0, "IGF": 0.0, "SPY": -1297.348536964295, "TLT": 589.7947242641239, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-11-01", "cost": 2.6879219391700553, "notional": 3904.6239037144696, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 520.29610709189, "DBC": 0.0, "GLD": -418.7160509522364, "IEF": 0.0, "IGF": 0.0, "SPY": -1534.939861874569, "TLT": 1430.6718837957742, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-12-02", "cost": 2.4849801748778293, "notional": 3286.417846305638, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -409.74887144982495, "DBC": 0.0, "GLD": 1291.1131404248517, "IEF": 0.0, "IGF": 0.0, "SPY": -1234.702541790437, "TLT": 350.85329264052416, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-01-02", "cost": 2.9993943609681777, "notional": 4814.43849292965, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 978.9829202001201, "DBC": 0.0, "GLD": -1134.33562991894, "IEF": 0.0, "IGF": 0.0, "SPY": -1274.3833137263427, "TLT": 1426.7366290842474, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 2.987981610911472, "notional": 4781.960740725124, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1113.2812848600734, "DBC": 0.0, "GLD": -364.72694405358925, "IEF": 0.0, "IGF": 0.0, "SPY": 1276.2050946970485, "TLT": -2027.747417114413, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-03-02", "cost": 3.2304380001618083, "notional": 5602.7807408883455, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 182.68253785358684, "DBC": 0.0, "GLD": -35.08728719735518, "IEF": 0.0, "IGF": 0.0, "SPY": 2617.09261359051, "TLT": -2767.9183022468933, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-04-01", "cost": 7.169777717061848, "notional": 17595.049516057377, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1482.0440069032993, "DBC": 0.0, "GLD": -1482.7616170791734, "IEF": 0.0, "IGF": 0.0, "SPY": 8793.939869170157, "TLT": -5836.304022904747, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-05-01", "cost": 4.880735351256847, "notional": 10538.649618445888, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2808.72622782315, "DBC": 0.0, "GLD": -649.4802314099652, "IEF": 0.0, "IGF": 0.0, "SPY": -4622.284945488609, "TLT": 2458.158213724164, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-06-01", "cost": 3.7663608702079934, "notional": 7218.434639986888, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 945.2275781238641, "DBC": 0.0, "GLD": -326.8608118930206, "IEF": 0.0, "IGF": 0.0, "SPY": -3284.2396885355192, "TLT": 2662.1065614344843, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-07-01", "cost": 1.9482397655257961, "notional": 1646.1871448278762, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 633.7735137855489, "DBC": 0.0, "GLD": -341.0026381939315, "IEF": 0.0, "IGF": 0.0, "SPY": -483.0650541027644, "TLT": 188.34593874563143, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-08-03", "cost": 3.791612264841506, "notional": 7147.596829249378, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2900.1948258372577, "DBC": 0.0, "GLD": -3286.9089754965244, "IEF": 0.0, "IGF": 0.0, "SPY": -288.78524526058754, "TLT": 671.7077826550085, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-09-01", "cost": 3.7693292291931613, "notional": 7280.311576682965, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 486.78741447705397, "DBC": 0.0, "GLD": 674.498693719077, "IEF": 0.0, "IGF": 0.0, "SPY": -3642.040452956069, "TLT": 2476.985015530765, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-10-01", "cost": 2.7784225053111373, "notional": 4168.668284320745, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1094.7195944643026, "DBC": 0.0, "GLD": 869.0397950766564, "IEF": 0.0, "IGF": 0.0, "SPY": 1213.905135831068, "TLT": -991.0037589487183, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 2.2310361439611937, "notional": 2496.7297124519027, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -752.6816909701083, "DBC": 0.0, "GLD": -496.7986833278046, "IEF": 0.0, "IGF": 0.0, "SPY": 399.8409453688364, "TLT": 847.4083927851534, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-12-01", "cost": 4.800384554123321, "notional": 10445.259490870703, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 831.9670603738487, "DBC": 0.0, "GLD": 3243.4769898874583, "IEF": 0.0, "IGF": 0.0, "SPY": -5225.029937712396, "TLT": 1144.7855028970007, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-01-04", "cost": 3.281642490420433, "notional": 5680.426639526217, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1190.2048372215286, "DBC": 0.0, "GLD": -2841.85414100832, "IEF": 0.0, "IGF": 0.0, "SPY": 525.3898988554065, "TLT": 1122.9777624409617, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-02-01", "cost": 3.269951939701098, "notional": 5697.620380213295, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -842.6156940047076, "DBC": 0.0, "GLD": 1723.2812766510833, "IEF": 0.0, "IGF": 0.0, "SPY": -2007.829472071775, "TLT": 1123.893937485729, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-03-01", "cost": 4.752671999737191, "notional": 10188.682849007026, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1532.362250296821, "DBC": 0.0, "GLD": 2603.889866616293, "IEF": 0.0, "IGF": 0.0, "SPY": -3564.355510206573, "TLT": 2488.0752218873386, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 2.1627265690171162, "notional": 3221.9856273498663, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 142.1093641860425, "DBC": 0.0, "GLD": -6.079815367360425, "IEF": 0.0, "IGF": 0.0, "SPY": -1605.9943615920783, "TLT": 1467.802086204385, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 2.71068752109467, "notional": 3952.2545704721488, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1235.3162979304543, "DBC": 0.0, "GLD": -769.0005449697346, "IEF": 0.0, "IGF": 0.0, "SPY": -1208.4820840268803, "TLT": 739.4556435450795, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 3.0695977639380594, "notional": 5045.836605132827, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 900.0581873530682, "DBC": 0.0, "GLD": -2524.4531014483873, "IEF": 0.0, "IGF": 0.0, "SPY": 688.1896582855043, "TLT": 933.1356580458669, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 4.035499815451718, "notional": 8025.46277511253, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 110.08733117123484, "DBC": 0.0, "GLD": 3900.6263064773084, "IEF": 0.0, "IGF": 0.0, "SPY": -1561.0414146755138, "TLT": -2453.707722788473, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 2.211711035395668, "notional": 2948.0807738190488, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1214.5285012961394, "DBC": 0.0, "GLD": 17.091674205774325, "IEF": 0.0, "IGF": 0.0, "SPY": 241.31435588992463, "TLT": -1475.1462424272104, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 2.4323681705394327, "notional": 3168.8691156752684, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 335.0280380081458, "DBC": 0.0, "GLD": 297.29093871742225, "IEF": 0.0, "IGF": 0.0, "SPY": -1585.6507419228801, "TLT": 950.8993970268202, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 2.1921158853191063, "notional": 2629.7205456916854, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1315.956330788511, "DBC": 0.0, "GLD": 475.46203212854016, "IEF": 0.0, "IGF": 0.0, "SPY": 811.8840040133437, "TLT": 26.41817876129062, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 2.8437414159471075, "notional": 4397.2767635679265, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1250.3299355981653, "DBC": 0.0, "GLD": 212.0628368745456, "IEF": 0.0, "IGF": 0.0, "SPY": -2200.060252491923, "TLT": 734.8237386032924, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 2.8883290262277583, "notional": 4546.721570980575, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 192.09328703468054, "DBC": 0.0, "GLD": 666.3266856700211, "IEF": 0.0, "IGF": 0.0, "SPY": 1413.496648272485, "TLT": -2274.8049500033885, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 3.90038657025402, "notional": 7668.825858040713, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 387.05090737409773, "DBC": 0.0, "GLD": -401.6305963007544, "IEF": 0.0, "IGF": 0.0, "SPY": -3434.732526004729, "TLT": 3445.4118283611315, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-02-01", "cost": 2.754433086296881, "notional": 4137.066627356922, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1030.7867746090415, "DBC": 0.0, "GLD": -995.2767352875671, "IEF": 0.0, "IGF": 0.0, "SPY": 2067.156097135332, "TLT": -43.84702032498171, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-03-01", "cost": 4.177052141569309, "notional": 8544.634134534295, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 393.1597559691654, "DBC": 0.0, "GLD": -4274.405593337935, "IEF": 0.0, "IGF": 0.0, "SPY": 3379.685560129423, "TLT": 497.3832250977721, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-04-01", "cost": 3.9142697645515874, "notional": 7700.55477457722, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -258.2012145204717, "DBC": 0.0, "GLD": 445.04504669621383, "IEF": 0.0, "IGF": 0.0, "SPY": -3594.0333076504103, "TLT": 3403.2752057101243, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-05-02", "cost": 4.672441619961312, "notional": 9746.194198932288, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -3400.709989750365, "DBC": 0.0, "GLD": -1474.7233305257469, "IEF": 0.0, "IGF": 0.0, "SPY": 1597.817068979748, "TLT": 3272.943809676428, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-06-01", "cost": 1.3539276731143028, "notional": 758.2131623796085, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -374.63446178792947, "DBC": 0.0, "GLD": 85.58692597738263, "IEF": 0.0, "IGF": 0.0, "SPY": 292.842691375874, "TLT": -5.149083238422463, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-07-01", "cost": 2.923227369617591, "notional": 4803.031931712001, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1260.9673464341904, "DBC": 0.0, "GLD": 28.659092361398507, "IEF": 0.0, "IGF": 0.0, "SPY": 2371.3952598097967, "TLT": -1142.0102331066155, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-08-01", "cost": 3.78833473226312, "notional": 7267.493307316348, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1275.201115940974, "DBC": 0.0, "GLD": 2356.651370351079, "IEF": 0.0, "IGF": 0.0, "SPY": -2872.7940883214615, "TLT": -762.8467327028338, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-09-01", "cost": 3.197218034741997, "notional": 5276.200380481605, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2341.363134523388, "DBC": 0.0, "GLD": 168.30883409490343, "IEF": 0.0, "IGF": 0.0, "SPY": -298.3356647347682, "TLT": 2468.1927471285453, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-10-03", "cost": 3.633077553963493, "notional": 6724.676164045442, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1630.1005003458195, "DBC": 0.0, "GLD": -1734.0541204538677, "IEF": 0.0, "IGF": 0.0, "SPY": 2237.0013893080395, "TLT": 1123.5201539377158, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-11-01", "cost": 3.9239995456927375, "notional": 7606.463489255824, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -696.2048173851581, "DBC": 0.0, "GLD": 1017.6378056093745, "IEF": 0.0, "IGF": 0.0, "SPY": -3108.988927015591, "TLT": 2783.631939245701, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-12-01", "cost": 3.583021205079971, "notional": 6430.384080884163, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 3034.5818756137887, "DBC": 0.0, "GLD": -1562.7910009093393, "IEF": 0.0, "IGF": 0.0, "SPY": 178.818654225739, "TLT": -1654.1925501352962, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-01-03", "cost": 3.5784453451122076, "notional": 6590.41504487145, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1225.105477858684, "DBC": 0.0, "GLD": -2071.891267249579, "IEF": 0.0, "IGF": 0.0, "SPY": 2256.5244799262873, "TLT": 1036.8938198368996, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-02-01", "cost": 3.1936446944534094, "notional": 5337.84989009671, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2667.328122701125, "DBC": 0.0, "GLD": -472.26803993258363, "IEF": 0.0, "IGF": 0.0, "SPY": -1357.5101728777518, "TLT": -840.7435545852495, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-03-01", "cost": 3.1928448696866205, "notional": 5265.151628738095, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2504.516939622248, "DBC": 0.0, "GLD": 1040.4232614100765, "IEF": 0.0, "IGF": 0.0, "SPY": -129.6552971816418, "TLT": 1590.556130524128, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-04-03", "cost": 3.1387066760958002, "notional": 5150.3685370864405, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2380.0993335198436, "DBC": 0.0, "GLD": -1714.7497207482666, "IEF": 0.0, "IGF": 0.0, "SPY": 193.5155816853221, "TLT": -862.0039011330082, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-05-01", "cost": 2.354977811493348, "notional": 2856.350071287932, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -454.6835154917935, "DBC": 0.0, "GLD": -89.33049784215109, "IEF": 0.0, "IGF": 0.0, "SPY": -885.3385112157557, "TLT": 1426.997546738232, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-06-01", "cost": 1.7620149531454903, "notional": 1112.3136516140803, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 52.17423917724227, "DBC": 0.0, "GLD": 354.94071663839713, "IEF": 0.0, "IGF": 0.0, "SPY": -557.0378332836044, "TLT": 148.16086251483648, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-07-03", "cost": 3.2229047187807693, "notional": 5609.267956547839, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 96.1079618691947, "DBC": 0.0, "GLD": 1953.7285091473095, "IEF": 0.0, "IGF": 0.0, "SPY": -2806.2454306333093, "TLT": 753.1860548980258, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-08-01", "cost": 2.8212746100959176, "notional": 4278.854288128219, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -111.08469167793373, "DBC": 0.0, "GLD": -522.2271796890709, "IEF": 0.0, "IGF": 0.0, "SPY": -1507.5259100021285, "TLT": 2138.016506759086, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-09-01", "cost": 2.2702127000937518, "notional": 2554.5529682180713, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -831.8186190555934, "DBC": 0.0, "GLD": -446.5929714034937, "IEF": 0.0, "IGF": 0.0, "SPY": 99.45196813240909, "TLT": 1176.689409626575, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-10-02", "cost": 3.3236727432943036, "notional": 5607.346109581711, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2805.334891162507, "DBC": 0.0, "GLD": 671.9061544284996, "IEF": 0.0, "IGF": 0.0, "SPY": 196.1971038050251, "TLT": 1933.9079601856793, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-11-01", "cost": 3.78807833405643, "notional": 7192.772080934286, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 530.0306632623178, "DBC": 0.0, "GLD": -3598.2800796341835, "IEF": 0.0, "IGF": 0.0, "SPY": 1350.2759151501741, "TLT": 1714.185422887611, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-12-01", "cost": 3.8064329447270158, "notional": 7129.351048578203, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2912.8566775313666, "DBC": 0.0, "GLD": 649.915630285388, "IEF": 0.0, "IGF": 0.0, "SPY": -1513.3122803593142, "TLT": -2053.266460402134, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-01-02", "cost": 3.2653785087963776, "notional": 5557.27961485408, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1075.927868219187, "DBC": 0.0, "GLD": 1701.0792499534655, "IEF": 0.0, "IGF": 0.0, "SPY": -617.5373205116921, "TLT": -2162.7351761697355, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-02-01", "cost": 2.3528458081498074, "notional": 2919.1632654026107, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 320.84145280603843, "DBC": 0.0, "GLD": 689.9502638836129, "IEF": 0.0, "IGF": 0.0, "SPY": -1460.75805560538, "TLT": 447.6134931075794, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-03-01", "cost": 3.2157189206251515, "notional": 5485.103584812634, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 197.48042090165836, "DBC": 0.0, "GLD": -324.99309289857774, "IEF": 0.0, "IGF": 0.0, "SPY": -2419.166558968056, "TLT": 2543.4635120443418, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-04-01", "cost": 3.3537948151229884, "notional": 6685.203545225304, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1034.5956262298496, "DBC": 0.0, "GLD": -3344.278670020227, "IEF": 0.0, "IGF": 0.0, "SPY": 6.190823957309476, "TLT": 2300.138425017918, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-05-01", "cost": 3.7129064766765385, "notional": 6986.616490582128, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1000.6514776749973, "DBC": 0.0, "GLD": -2494.51322085438, "IEF": 0.0, "IGF": 0.0, "SPY": 1807.0214409209511, "TLT": 1684.4303511317994, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-06-03", "cost": 2.8402431443286944, "notional": 4348.284791603088, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1433.054638002497, "DBC": 0.0, "GLD": 739.6676362268772, "IEF": 0.0, "IGF": 0.0, "SPY": -1600.1493910862337, "TLT": -575.4131262874798, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-07-01", "cost": 2.516714959319354, "notional": 3979.4071552549867, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 16.485668383029406, "DBC": 0.0, "GLD": 746.3604443884833, "IEF": 0.0, "IGF": 0.0, "SPY": -1990.9619351071524, "TLT": 1225.5991073763216, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-08-01", "cost": 3.6952682765578855, "notional": 6897.364179156961, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1453.4838521593483, "DBC": 0.0, "GLD": -1218.552309318402, "IEF": 0.0, "IGF": 0.0, "SPY": 1993.3506032808436, "TLT": -2231.977414398367, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-09-03", "cost": 2.00073458799368, "notional": 1758.6422528536932, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 820.9042231538842, "DBC": 0.0, "GLD": -154.8489456006937, "IEF": 0.0, "IGF": 0.0, "SPY": 57.41653597898403, "TLT": -725.4725481201313, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-10-01", "cost": 3.240087004463499, "notional": 5518.950152409765, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1599.3107245168285, "DBC": 0.0, "GLD": -2468.138505430281, "IEF": 0.0, "IGF": 0.0, "SPY": -292.9566142768017, "TLT": 1158.5443081858539, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-11-01", "cost": 4.325298188099664, "notional": 8709.473692349238, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -918.8208439619048, "DBC": 0.0, "GLD": -2511.853743033047, "IEF": 0.0, "IGF": 0.0, "SPY": -926.2249082737108, "TLT": 4352.574197080576, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-12-02", "cost": 4.13387684233842, "notional": 8373.227002425963, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 788.1103661457018, "DBC": 0.0, "GLD": 3396.4361966461147, "IEF": 0.0, "IGF": 0.0, "SPY": -2761.984325121419, "TLT": -1426.696114512728, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-01-02", "cost": 3.7609862817272326, "notional": 6991.679374802035, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1608.8520937820867, "DBC": 0.0, "GLD": -1888.8680867597868, "IEF": 0.0, "IGF": 0.0, "SPY": 558.5080367601331, "TLT": 2935.451157500029, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-02-03", "cost": 2.953838497768072, "notional": 4657.361255545751, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1340.3284735231719, "DBC": 0.0, "GLD": -2330.1575470217067, "IEF": 0.0, "IGF": 0.0, "SPY": 93.07326059436309, "TLT": 893.8019744065095, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-03-03", "cost": 3.6332266680969365, "notional": 6742.276005229622, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 786.2919332885358, "DBC": 0.0, "GLD": -768.2978000106232, "IEF": 0.0, "IGF": 0.0, "SPY": 2583.0294559922477, "TLT": -2604.656815938215, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-04-01", "cost": 4.455215994981617, "notional": 9438.380433487298, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 409.3009784534661, "DBC": 0.0, "GLD": -4721.417824741118, "IEF": 0.0, "IGF": 0.0, "SPY": 3115.890688364787, "TLT": 1191.7709419279272, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-05-01", "cost": 2.9915480901461975, "notional": 4797.494990753301, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -127.82324359532504, "DBC": 0.0, "GLD": -2272.4200258263736, "IEF": 0.0, "IGF": 0.0, "SPY": 416.9978620771144, "TLT": 1980.253859254488, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-06-02", "cost": 4.667911292635922, "notional": 9828.061872579652, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1076.2723905149032, "DBC": 0.0, "GLD": -1988.7955198698764, "IEF": 0.0, "IGF": 0.0, "SPY": -2927.5693720662675, "TLT": 3835.424590128605, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-07-01", "cost": 3.581454028062112, "notional": 6633.996039896301, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1072.3114782893244, "DBC": 0.0, "GLD": 2242.895814644813, "IEF": 0.0, "IGF": 0.0, "SPY": -1882.1424578889419, "TLT": -1436.6462890732219, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-08-01", "cost": 1.2991777064046532, "notional": 551.6793761901208, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 6.609073646541219, "DBC": 0.0, "GLD": -83.65271998247772, "IEF": 0.0, "IGF": 0.0, "SPY": -192.8365569657617, "TLT": 268.5810255953402, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-09-02", "cost": 3.826429828887859, "notional": 7287.251157866136, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 926.7073985088937, "DBC": 0.0, "GLD": -2670.918788452851, "IEF": 0.0, "IGF": 0.0, "SPY": -974.6200053946231, "TLT": 2715.004965509768, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-10-01", "cost": 3.64197721717814, "notional": 6750.469184510934, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 3246.5646824696596, "DBC": 0.0, "GLD": -3377.05558086402, "IEF": 0.0, "IGF": 0.0, "SPY": 43.753123485745164, "TLT": 83.09579769150878, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 2.5741012452428302, "notional": 3537.8636904776213, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1085.6570881130465, "DBC": 0.0, "GLD": -1405.7175859551935, "IEF": 0.0, "IGF": 0.0, "SPY": -364.50130990624893, "TLT": 681.9877065031324, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 3.6936008522210226, "notional": 7023.031983807508, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 713.9242085370643, "DBC": 0.0, "GLD": -3513.3627923298336, "IEF": 0.0, "IGF": 0.0, "SPY": 1288.9236418259097, "TLT": 1506.8213411147008, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 2.485723107993371, "notional": 3265.8032740495255, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 45.30138901915052, "DBC": 0.0, "GLD": -1397.4749486714427, "IEF": 0.0, "IGF": 0.0, "SPY": -236.66954990728118, "TLT": 1586.357386451651, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 4.008069524444807, "notional": 7890.026336986033, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1602.4426022194675, "DBC": 0.0, "GLD": -3947.0172032552073, "IEF": 0.0, "IGF": 0.0, "SPY": 389.6558986653836, "TLT": 1950.9106328459748, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 6.822385797307668, "notional": 16801.111388000616, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 3354.834817374169, "DBC": 0.0, "GLD": -8403.96688689894, "IEF": 0.0, "IGF": 0.0, "SPY": 4627.625123412654, "TLT": 414.684560314854, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 4.86240919358651, "notional": 10455.844983950825, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -4073.2532684434846, "DBC": 0.0, "GLD": 5225.4912873786525, "IEF": 0.0, "IGF": 0.0, "SPY": -186.87975467818615, "TLT": -970.2206734505016, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 5.760288113977029, "notional": 13535.713407846328, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1086.4899455244595, "DBC": 0.0, "GLD": 4038.3708091535227, "IEF": 0.0, "IGF": 0.0, "SPY": -6770.736847980123, "TLT": 1640.115805188223, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 3.777375865602534, "notional": 7444.797688226405, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 367.36793982062954, "DBC": 0.0, "GLD": 2932.046600233516, "IEF": 0.0, "IGF": 0.0, "SPY": -3724.28753204603, "TLT": 421.0956161262293, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 5.368708963523563, "notional": 12023.60144392155, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2445.0008685905486, "DBC": 0.0, "GLD": 6009.1163674790005, "IEF": 0.0, "IGF": 0.0, "SPY": -1012.5929100451613, "TLT": -2556.89129780684, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 3.127590241369149, "notional": 5150.2491919894965, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -520.6059608422947, "DBC": 0.0, "GLD": -503.55246617591183, "IEF": 0.0, "IGF": 0.0, "SPY": -1552.5299640972225, "TLT": 2573.5608008740674, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 3.9663319320895187, "notional": 7815.022493430442, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1298.5713283968216, "DBC": 0.0, "GLD": -3909.494412681248, "IEF": 0.0, "IGF": 0.0, "SPY": 1081.834148939408, "TLT": 1525.122603412965, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 3.9173766220136317, "notional": 7527.496447601414, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1670.5134216402512, "DBC": 0.0, "GLD": 1242.5136093253095, "IEF": 0.0, "IGF": 0.0, "SPY": -2095.193490471458, "TLT": 2519.275926164395, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 4.6878784471253745, "notional": 9850.776515456848, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -382.9934469069558, "DBC": 0.0, "GLD": 4053.99083325181, "IEF": 0.0, "IGF": 0.0, "SPY": 869.0534852530836, "TLT": -4544.738750044999, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } } ], "policy_5bps": [ { "date": "2008-01-02", "cost": 49.97501249375312, "notional": 99950.02498750624, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 24987.50624687656, "DBC": 0.0, "GLD": 24987.50624687656, "IEF": 19990.00499750125, "IGF": 0.0, "SPY": 29985.00749625187, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-02-01", "cost": 1.5172356348395297, "notional": 3034.4712696790593, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 146.03741580699716, "DBC": 0.0, "GLD": -1102.4643850382017, "IEF": -415.5298676187449, "IGF": 0.0, "SPY": 1370.4396012151155, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-03-03", "cost": 1.9519731502604936, "notional": 3903.9463005209873, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 219.61939787045412, "DBC": 0.0, "GLD": -1952.9491368356248, "IEF": 86.23224554548506, "IGF": 0.0, "SPY": 1645.1455202694233, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-04-01", "cost": 2.3016754605246605, "notional": 4603.350921049321, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -452.6925964338807, "DBC": 0.0, "GLD": 2300.524622794401, "IEF": -479.67485335889796, "IGF": 0.0, "SPY": -1370.4588484621418, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-05-01", "cost": 1.0834873350578982, "notional": 2166.9746701157965, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -51.608041158531705, "DBC": 0.0, "GLD": 795.0459848195314, "IEF": 287.89960657084885, "IGF": 0.0, "SPY": -1032.4210375668845, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-06-02", "cost": 1.0578788729656645, "notional": 2115.757745931329, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 98.89955318559805, "DBC": 0.0, "GLD": -1058.4078124021398, "IEF": 336.4680441872151, "IGF": 0.0, "SPY": 621.9823361563758, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-07-01", "cost": 1.9368837149827358, "notional": 3873.767429965472, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -222.648010395842, "DBC": 0.0, "GLD": -1519.4100972916312, "IEF": -195.79404915274063, "IGF": 0.0, "SPY": 1935.915273125258, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-08-01", "cost": 0.7396244210130463, "notional": 1479.2488420260925, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -308.6351307046534, "DBC": 0.0, "GLD": 554.759305718082, "IEF": -431.359102518898, "IGF": 0.0, "SPY": 184.495303084459, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-09-02", "cost": 2.364084442940264, "notional": 4728.168885880528, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -541.3504415943717, "DBC": 0.0, "GLD": 2362.9024007188054, "IEF": -798.0782619673919, "IGF": 0.0, "SPY": -1025.8377815999593, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-10-01", "cost": 2.4410306763025638, "notional": 4882.0613526051275, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -197.5169031571204, "DBC": 0.0, "GLD": -2164.4778306687003, "IEF": -80.25645781489584, "IGF": 0.0, "SPY": 2439.810160964411, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-11-03", "cost": 3.8205768893584464, "notional": 7641.153778716893, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -2247.2234252300113, "DBC": 0.0, "GLD": 1863.168956156067, "IEF": -1575.263752573108, "IGF": 0.0, "SPY": 1955.4976447577064, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-12-01", "cost": 3.737239051093899, "notional": 7474.478102187797, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -309.70196751259573, "DBC": 0.0, "GLD": -1649.581357733743, "IEF": -1779.8243453731047, "IGF": 0.0, "SPY": 3735.3704315683535, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-01-02", "cost": 2.8118134066531804, "notional": 5623.62681330636, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 1799.7072600153624, "DBC": 0.0, "GLD": -1261.3953014492363, "IEF": 1010.7002399344929, "IGF": 0.0, "SPY": -1551.8240119072689, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-02-02", "cost": 2.3185630019246144, "notional": 4637.126003849229, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -725.1662360573573, "DBC": 0.0, "GLD": -1375.377344300363, "IEF": -219.17870306785335, "IGF": 0.0, "SPY": 2317.4037204236556, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-03-02", "cost": 2.8875335058265046, "notional": 5775.067011653009, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -875.9766340505412, "DBC": 0.0, "GLD": -1409.7863042049794, "IEF": -603.2143343238895, "IGF": 0.0, "SPY": 2886.089739073599, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-04-01", "cost": 2.7198778463232682, "notional": 5439.755692646537, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 1143.8444733594697, "DBC": 0.0, "GLD": 1109.5131505566205, "IEF": 465.1602834840196, "IGF": 0.0, "SPY": -2721.237785246427, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-05-01", "cost": 2.102561420055663, "notional": 4205.122840111326, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 157.62217671409962, "DBC": 0.0, "GLD": 1200.7061215013382, "IEF": 743.1818411301938, "IGF": 0.0, "SPY": -2103.612700765694, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-06-01", "cost": 2.376675899012658, "notional": 4753.351798025316, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 985.1494985051504, "DBC": 0.0, "GLD": -1366.3264894428248, "IEF": 1390.338062558003, "IGF": 0.0, "SPY": -1011.5377475193382, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-07-01", "cost": 0.7572340659433594, "notional": 1514.4681318867188, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -318.3906774306306, "DBC": 0.0, "GLD": 535.9261322014281, "IEF": -439.2220055457001, "IGF": 0.0, "SPY": 220.92931670895996, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-08-03", "cost": 1.6484722739497502, "notional": 3296.9445478995003, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 718.2171126286703, "DBC": 0.0, "GLD": 328.96152388172413, "IEF": 600.4694013023836, "IGF": 0.0, "SPY": -1649.2965100867223, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-09-01", "cost": 0.3430475664444784, "notional": 686.0951328889569, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 90.63327953130647, "DBC": 0.0, "GLD": 78.56313309320467, "IEF": -343.21909022769614, "IGF": 0.0, "SPY": 173.6796300367496, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-10-01", "cost": 0.721077212434886, "notional": 1442.154424869772, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 574.200052369637, "DBC": 0.0, "GLD": -461.00007110052684, "IEF": 146.51662145903174, "IGF": 0.0, "SPY": -260.43767994057634, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-11-02", "cost": 1.1193126070920152, "notional": 2238.6252141840305, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 416.6255672144216, "DBC": 0.0, "GLD": -1119.8722633955476, "IEF": 576.6151280808044, "IGF": 0.0, "SPY": 125.51225549325682, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-12-01", "cost": 2.219247945769319, "notional": 4438.495891538638, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 1432.640176519515, "DBC": 0.0, "GLD": -1876.5491385137866, "IEF": 785.4981452769207, "IGF": 0.0, "SPY": -343.80843122841543, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-01-04", "cost": 28.234986841183154, "notional": 56469.97368236631, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": -26945.470908576535, "DBC": 0.0, "GLD": 1293.1729112508, "IEF": 425.775787934188, "IGF": 0.0, "SPY": -1303.6334260272051, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 13250.960324288793, "XLK": 13250.960324288793, "XLU": 0.0 } }, { "date": "2010-02-01", "cost": 1.2718902068769176, "notional": 2543.780413753835, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -300.4519424711216, "IEF": -894.8414221237581, "IGF": 0.0, "SPY": 417.7139707419956, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -77.23278738547015, "XLK": 853.5402910314897, "XLU": 0.0 } }, { "date": "2010-03-01", "cost": 0.6422017587248247, "notional": 1284.4035174496494, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 331.8932311251083, "IEF": 309.98742672035223, "IGF": 0.0, "SPY": -97.50210556228922, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -370.33450238311707, "XLK": -174.68625165878257, "XLU": 0.0 } }, { "date": "2010-04-01", "cost": 1.6535587847790418, "notional": 3307.117569558084, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 668.7167941853149, "IEF": 984.0152112013457, "IGF": 0.0, "SPY": -770.3738196506674, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -618.5444455917313, "XLK": -265.46729892902476, "XLU": 0.0 } }, { "date": "2010-05-03", "cost": 0.7886805091656933, "notional": 1577.3610183313867, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -462.27049648932734, "IEF": 365.1858642776024, "IGF": 0.0, "SPY": 361.7015874586941, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -326.8043529309434, "XLK": 61.39871717481947, "XLU": 0.0 } }, { "date": "2010-06-01", "cost": 4.024228515433387, "notional": 8048.457030866775, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2271.2451938530903, "IEF": -1754.9954358380164, "IGF": 0.0, "SPY": 2101.982611657546, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1190.5103947627704, "XLK": 729.7233947553523, "XLU": 0.0 } }, { "date": "2010-07-01", "cost": 1.1636011860644384, "notional": 2327.202372128877, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -16.3244028478548, "IEF": -1147.8585838096114, "IGF": 0.0, "SPY": 493.9209308392383, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 347.0158868573435, "XLK": 322.08256777482893, "XLU": 0.0 } }, { "date": "2010-08-02", "cost": 2.8579340916694456, "notional": 5715.868183338891, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1811.6893744547779, "IEF": 1044.8157501688474, "IGF": 0.0, "SPY": -1300.2312240201718, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -963.9571536174153, "XLK": -595.1746810776785, "XLU": 0.0 } }, { "date": "2010-09-01", "cost": 2.3856549788998365, "notional": 4771.309957799673, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1621.2790941829517, "IEF": -765.5687122063355, "IGF": 0.0, "SPY": 1098.3564797260624, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 638.3187878217377, "XLK": 647.7868838625855, "XLU": 0.0 } }, { "date": "2010-10-01", "cost": 1.0541509149378416, "notional": 2108.3018298756833, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -107.29909355289783, "IEF": 1053.623839480384, "IGF": 0.0, "SPY": -229.15455767209642, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -251.81403564661196, "XLK": -466.4103035236931, "XLU": 0.0 } }, { "date": "2010-11-01", "cost": 0.757223419901653, "notional": 1514.446839803306, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 88.4109901910706, "IEF": 668.4338180006307, "IGF": 0.0, "SPY": -273.58427394824685, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -20.465860093181618, "XLK": -463.55189757017615, "XLU": 0.0 } }, { "date": "2010-12-01", "cost": 0.9831623090135754, "notional": 1966.3246180271508, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -361.5190613999184, "IEF": 826.2994369825137, "IGF": 0.0, "SPY": -243.338225149957, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -378.7966036181988, "XLK": 156.37129087656285, "XLU": 0.0 } }, { "date": "2011-01-03", "cost": 17.20944528619479, "notional": 34418.89057238957, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 291.95912614082044, "IEF": 1297.260497551957, "IGF": 0.0, "SPY": -963.4937396809546, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -399.2514436524616, "XLK": -15855.304825504458, "XLU": 15611.620939858916 } }, { "date": "2011-02-01", "cost": 1.8589230200074616, "notional": 3717.8460400149233, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1731.58528259358, "IEF": 126.40827590389745, "IGF": 0.0, "SPY": -965.1529445297565, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -673.2971990291517, "XLK": 0.0, "XLU": -221.40233795853783 } }, { "date": "2011-03-01", "cost": 1.7075378221618103, "notional": 3415.0756443236205, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1708.3915910728974, "IEF": 308.5169500687516, "IGF": 0.0, "SPY": 547.9284230598423, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 476.9516197375797, "XLK": 0.0, "XLU": 373.2870603845495 } }, { "date": "2011-04-01", "cost": 1.005556157876549, "notional": 2011.1123157530983, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 634.3917218057759, "IEF": 370.6616579918373, "IGF": 0.0, "SPY": -281.44879793595464, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -623.719562368602, "XLK": 0.0, "XLU": -100.89057565092844 } }, { "date": "2011-05-02", "cost": 1.4208819676407984, "notional": 2841.763935281597, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1421.5924086246087, "IEF": 530.6263081934085, "IGF": 0.0, "SPY": 520.0141730049218, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 308.31356194346154, "XLK": 0.0, "XLU": 61.21748351519636 } }, { "date": "2011-06-01", "cost": 1.7071216835901657, "notional": 3414.243367180332, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -209.49545361010678, "IEF": -1161.6526400273106, "IGF": 0.0, "SPY": 897.0252250201302, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 809.2428977282489, "XLK": 0.0, "XLU": -336.82715079453556 } }, { "date": "2011-07-01", "cost": 1.7062324275977043, "notional": 3412.4648551954087, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1206.2308564707346, "IEF": 499.1484549131819, "IGF": 0.0, "SPY": -691.4343930738178, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -719.8952070685918, "XLK": 0.0, "XLU": -295.7559436690826 } }, { "date": "2011-08-01", "cost": 3.6733608653539895, "notional": 7346.721730707979, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2783.4065737082565, "IEF": -891.7909720784082, "IGF": 0.0, "SPY": 1710.347675996978, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1587.1468682599861, "XLK": 0.0, "XLU": 374.02964066435015 } }, { "date": "2011-09-01", "cost": 4.667123936156225, "notional": 9334.24787231245, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3732.625985470928, "IEF": -936.8315126533707, "IGF": 0.0, "SPY": 3078.182080851446, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1520.9676754048542, "XLK": 0.0, "XLU": 65.64061793185101 } }, { "date": "2011-10-03", "cost": 3.020783681489305, "notional": 6041.567362978611, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1194.5094010595822, "IEF": -2266.6152765703846, "IGF": 0.0, "SPY": 1077.883227766295, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 746.8806608226878, "XLK": 0.0, "XLU": -755.678796759661 } }, { "date": "2011-11-01", "cost": 3.0116486711962134, "notional": 6023.297342392427, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 751.4176836377083, "IEF": 1878.6298749453053, "IGF": 0.0, "SPY": -1773.5364363532863, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1239.6180591785123, "XLK": 0.0, "XLU": 380.0952882776146 } }, { "date": "2011-12-01", "cost": 0.8346725624010851, "notional": 1669.3451248021702, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 164.27146892763267, "IEF": 669.9837571922617, "IGF": 0.0, "SPY": -246.50423331985803, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -406.676343329611, "XLK": 0.0, "XLU": -181.9093220328068 } }, { "date": "2012-01-03", "cost": 19.86552135480576, "notional": 39731.04270961152, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2656.8007308268243, "IEF": -485.7082275006651, "IGF": 0.0, "SPY": -1268.0182168804167, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -548.1084856631933, "XLK": 17198.787863301535, "XLU": -17573.61918543889 } }, { "date": "2012-02-01", "cost": 1.5663252373425676, "notional": 3132.650474685135, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1263.0974469214416, "IEF": 1079.314205438779, "IGF": 0.0, "SPY": 486.22786928512505, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -184.1442039150279, "XLK": -119.86674912476155, "XLU": 0.0 } }, { "date": "2012-03-01", "cost": 2.0009390581929165, "notional": 4001.878116385833, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1217.5746883861502, "IEF": 782.3639002776763, "IGF": 0.0, "SPY": -1015.6784483567972, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -75.84904047434611, "XLK": -910.4120388908632, "XLU": 0.0 } }, { "date": "2012-04-02", "cost": 1.8127773530601334, "notional": 3625.554706120267, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1197.2572703304395, "IEF": 614.6136940531833, "IGF": 0.0, "SPY": -1048.5266630137776, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -39.73091048094284, "XLK": -725.4261682419237, "XLU": 0.0 } }, { "date": "2012-05-01", "cost": 0.7577944562720496, "notional": 1515.588912544099, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 192.74890249279997, "IEF": -758.1733535001658, "IGF": 0.0, "SPY": 133.84741400100756, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 177.97887849354083, "XLK": 252.8403640565848, "XLU": 0.0 } }, { "date": "2012-06-01", "cost": 3.4620334895748077, "notional": 6924.066979149615, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -888.1820418191492, "IEF": -2575.582464500443, "IGF": 0.0, "SPY": 1847.1060680024166, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 815.4159411447254, "XLK": 797.7804636828805, "XLU": 0.0 } }, { "date": "2012-07-02", "cost": 2.7145667287389768, "notional": 5429.133457477954, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1620.8239196521681, "IEF": 1092.3855257224386, "IGF": 0.0, "SPY": -1684.60969513718, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -407.0694296891088, "XLK": -624.2448872770583, "XLU": 0.0 } }, { "date": "2012-08-01", "cost": 0.18759155560361795, "notional": 375.1831112072359, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 187.49775982581923, "IEF": -4.482114102196647, "IGF": 0.0, "SPY": -105.24329212207522, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -8.09876898411676, "XLK": -69.86117617302807, "XLU": 0.0 } }, { "date": "2012-09-04", "cost": 1.4004230770674475, "notional": 2800.846154134895, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1111.4507793029043, "IEF": 861.46248817386, "IGF": 0.0, "SPY": 206.52400920438959, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 331.73636815065765, "XLK": -289.67250930308364, "XLU": 0.0 } }, { "date": "2012-10-01", "cost": 0.9883553579276814, "notional": 1976.7107158553627, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -819.7070678225282, "IEF": 750.7852200878115, "IGF": 0.0, "SPY": -151.08573206862638, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -18.056735715494142, "XLK": 237.07596016090247, "XLU": 0.0 } }, { "date": "2012-11-01", "cost": 1.2387360102425882, "notional": 2477.4720204851765, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 696.2457802613499, "IEF": -315.25263116994756, "IGF": 0.0, "SPY": -346.23879366558685, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -577.8639534121539, "XLK": 541.8708619761383, "XLU": 0.0 } }, { "date": "2012-12-03", "cost": 0.5610834674684975, "notional": 1122.166934936995, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -126.16268848406617, "IEF": -435.2013207181517, "IGF": 0.0, "SPY": 303.4615909442364, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 152.47997257286625, "XLK": 104.86136221767447, "XLU": 0.0 } }, { "date": "2013-01-02", "cost": 2.2128220110673156, "notional": 4425.644022134631, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1300.5877792363535, "IEF": 911.127820825448, "IGF": 0.0, "SPY": -1051.3280290024995, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -899.2703726590044, "XLK": -263.3300204113257, "XLU": 0.0 } }, { "date": "2013-02-01", "cost": 1.7563665140481353, "notional": 3512.7330280962706, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 812.2115725328549, "IEF": 687.7667633671954, "IGF": 0.0, "SPY": -1141.541757673047, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -615.7029396321195, "XLK": 255.5099948910538, "XLU": 0.0 } }, { "date": "2013-03-01", "cost": 1.866169188192538, "notional": 3732.338376385076, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1865.2361035984359, "IEF": -773.6616824304583, "IGF": 0.0, "SPY": -623.4868846458558, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -354.17088926645374, "XLK": -115.78281644387243, "XLU": 0.0 } }, { "date": "2013-04-01", "cost": 0.6147907221007936, "notional": 1229.5814442015871, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 97.94898144443141, "IEF": 434.99439839405386, "IGF": 0.0, "SPY": -613.0577946454578, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 81.53994690129184, "XLK": -2.0403228163522726, "XLU": 0.0 } }, { "date": "2013-05-01", "cost": 2.8981326333744275, "notional": 5796.265266748855, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2896.683567057742, "IEF": -921.6356385842118, "IGF": 0.0, "SPY": -1308.4363160126086, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -104.62301300226682, "XLK": -564.8867320920253, "XLU": 0.0 } }, { "date": "2013-06-03", "cost": 3.0143833989888553, "notional": 6028.766797977711, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1670.227812676756, "IEF": 1342.6483946126136, "IGF": 0.0, "SPY": -1279.6786217916233, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1127.729251420853, "XLK": -608.4827174758648, "XLU": 0.0 } }, { "date": "2013-07-01", "cost": 2.7460670632438067, "notional": 5492.134126487614, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2744.6940297121837, "IEF": -491.6766858725314, "IGF": 0.0, "SPY": -1369.0393738053026, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -623.2752307176706, "XLK": -263.4488063799254, "XLU": 0.0 } }, { "date": "2013-08-01", "cost": 1.5664244771983922, "notional": 3132.8489543967844, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -206.2486298212607, "IEF": 1565.6412649598096, "IGF": 0.0, "SPY": -802.8173457928133, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -498.2136771918849, "XLK": -59.92803663101586, "XLU": 0.0 } }, { "date": "2013-09-03", "cost": 3.0360816880432338, "notional": 6072.163376086468, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3037.5997288872604, "IEF": 320.7040199174371, "IGF": 0.0, "SPY": 1675.8320591747688, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 665.5345174036884, "XLK": 372.4930507033132, "XLU": 0.0 } }, { "date": "2013-10-01", "cost": 3.5485966885843285, "notional": 7097.193377168656, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3546.822390240057, "IEF": -536.1545506814618, "IGF": 0.0, "SPY": -1415.7766338102592, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1044.1823417093437, "XLK": -554.2574607275346, "XLU": 0.0 } }, { "date": "2013-11-01", "cost": 1.1617804735897752, "notional": 2323.5609471795506, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 393.6448115990934, "IEF": 767.5547717538684, "IGF": 0.0, "SPY": -539.1038053272205, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -381.2726359406479, "XLK": -241.98492255872043, "XLU": 0.0 } }, { "date": "2013-12-02", "cost": 2.7632178003280368, "notional": 5526.435600656074, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2716.015114583053, "IEF": 45.821076844826166, "IGF": 0.0, "SPY": -1472.8127226405195, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -621.6416088882943, "XLK": -670.1450776993806, "XLU": 0.0 } }, { "date": "2014-01-02", "cost": 1.091640685716793, "notional": 2183.281371433586, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 315.77440165929147, "IEF": 775.3204637146737, "IGF": 0.0, "SPY": -346.6083421157746, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -407.257780355656, "XLK": -338.32038358819045, "XLU": 0.0 } }, { "date": "2014-02-03", "cost": 3.078171687032569, "notional": 6156.343374065138, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1638.5024147238219, "IEF": -1441.2083581522602, "IGF": 0.0, "SPY": 1709.5442762823586, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 878.5912851890789, "XLK": 488.49703971761846, "XLU": 0.0 } }, { "date": "2014-03-03", "cost": 1.573378411882726, "notional": 3146.7568237654523, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -855.1835995347428, "IEF": 1572.5917226768033, "IGF": 0.0, "SPY": -459.07029859544855, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -212.19655395753944, "XLK": -47.71464900091814, "XLU": 0.0 } }, { "date": "2014-04-01", "cost": 2.4325969280765003, "notional": 4865.1938561530005, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2103.305324009496, "IEF": 328.07530560296436, "IGF": 0.0, "SPY": -1253.7953521698728, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -552.0962983367535, "XLK": -627.9215760339139, "XLU": 0.0 } }, { "date": "2014-05-01", "cost": 0.35392022356549935, "notional": 707.8404471309987, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -15.12755482178909, "IEF": -321.53511328408786, "IGF": 0.0, "SPY": 127.13196659606183, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -17.43451557139997, "XLK": 226.6112968576599, "XLU": 0.0 } }, { "date": "2014-06-02", "cost": 1.7551405238832996, "notional": 3510.281047766599, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1754.2629536213499, "IEF": -65.26069173892756, "IGF": 0.0, "SPY": -780.958614887626, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -363.5664597556279, "XLK": -546.2323277630676, "XLU": 0.0 } }, { "date": "2014-07-01", "cost": 1.6293166866098818, "notional": 3258.6333732197636, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1596.2070237314474, "IEF": 1012.5335109163134, "IGF": 0.0, "SPY": 140.748289062416, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 475.22022828783884, "XLK": -33.92432122174796, "XLU": 0.0 } }, { "date": "2014-08-01", "cost": 1.2792148311393212, "notional": 2558.4296622786424, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 354.5410412216588, "IEF": -863.4783127636474, "IGF": 0.0, "SPY": 268.44529247162427, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 655.5888900304963, "XLK": -416.3761257912156, "XLU": 0.0 } }, { "date": "2014-09-02", "cost": 2.1894217309032937, "notional": 4378.843461806588, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1753.5812428230129, "IEF": 434.74577721483365, "IGF": 0.0, "SPY": -1181.4646609383635, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -590.6947665319058, "XLK": -418.35701429847177, "XLU": 0.0 } }, { "date": "2014-10-01", "cost": 1.0489391678789124, "notional": 2097.878335757825, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 703.4870153022857, "IEF": -982.22532431133, "IGF": 0.0, "SPY": 141.9166167716976, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 203.01106622099542, "XLK": -67.2383131515162, "XLU": 0.0 } }, { "date": "2014-11-03", "cost": 2.575651189765649, "notional": 5151.302379531298, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2300.932953684518, "IEF": 273.4304104862531, "IGF": 0.0, "SPY": -1204.0939347454769, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -908.8133144062776, "XLK": -464.03176620877275, "XLU": 0.0 } }, { "date": "2014-12-01", "cost": 0.8191548866111953, "notional": 1638.3097732223905, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -655.1570920898303, "IEF": 466.75201526502497, "IGF": 0.0, "SPY": 234.55028014525305, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 117.44301375761643, "XLK": -164.4073719646658, "XLU": 0.0 } }, { "date": "2015-01-02", "cost": 22.86731894181483, "notional": 45734.637883629664, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 829.3979497223045, "IEF": -407.69209110298107, "IGF": 0.0, "SPY": -348.4529682903885, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -313.3841246649645, "XLK": -21809.223417227382, "XLU": 22026.487332621648 } }, { "date": "2015-02-02", "cost": 2.9024348674319516, "notional": 5804.869734863903, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2304.506245996301, "IEF": -551.3240313714268, "IGF": 0.0, "SPY": 2002.5074134297029, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 898.476236568531, "XLK": 0.0, "XLU": -48.055807497941714 } }, { "date": "2015-03-02", "cost": 4.507129785616735, "notional": 9014.25957123347, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2036.8088406724128, "IEF": 755.5745823236211, "IGF": 0.0, "SPY": -3218.019986808904, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1291.3633637006205, "XLK": 0.0, "XLU": 1712.4927977279112 } }, { "date": "2015-04-01", "cost": 1.7030765653829458, "notional": 3406.1531307658915, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -298.3547700191484, "IEF": -1010.0469846109772, "IGF": 0.0, "SPY": 959.0693504817318, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 743.1556766185386, "XLK": 0.0, "XLU": -395.5263490354955 } }, { "date": "2015-05-01", "cost": 1.61413436335826, "notional": 3228.26872671652, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 993.2415972204544, "IEF": 605.2383157355216, "IGF": 0.0, "SPY": -1258.7925683548747, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -356.14886218505853, "XLK": 0.0, "XLU": 14.847383220610936 } }, { "date": "2015-06-01", "cost": 0.35244752078733654, "notional": 704.8950415746731, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -259.24477454782755, "IEF": 190.4200535541895, "IGF": 0.0, "SPY": -93.37896999990335, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 156.30117982734737, "XLK": 0.0, "XLU": 5.5500636454053165 } }, { "date": "2015-07-01", "cost": 0.8144482942860559, "notional": 1628.8965885721118, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -206.7765993311259, "IEF": -186.90913939433085, "IGF": 0.0, "SPY": -421.1697797077286, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 81.22366869735197, "XLK": 0.0, "XLU": 732.8174014415745 } }, { "date": "2015-08-03", "cost": 3.0101464924473893, "notional": 6020.292984894779, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2923.961680370019, "IEF": -919.8463108325159, "IGF": 0.0, "SPY": -724.8975615442323, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 84.67973883115337, "XLK": 0.0, "XLU": -1366.907693316858 } }, { "date": "2015-09-01", "cost": 4.576948885796288, "notional": 9153.897771592576, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3442.102976769871, "IEF": -1137.134383469318, "IGF": 0.0, "SPY": 2864.1376319804185, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 951.1641033417691, "XLK": 0.0, "XLU": 759.3586760311991 } }, { "date": "2015-10-01", "cost": 1.2022653385084376, "notional": 2404.5306770168754, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1150.195494025509, "IEF": -241.24140916062606, "IGF": 0.0, "SPY": -112.91095882001537, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 51.46871181367533, "XLK": 0.0, "XLU": -848.7141031970496 } }, { "date": "2015-11-02", "cost": 3.622612015556959, "notional": 7245.224031113918, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1231.4805539960944, "IEF": 1908.6054717210427, "IGF": 0.0, "SPY": -2442.344705464413, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1182.0786161003089, "XLK": 0.0, "XLU": 480.71468383205865 } }, { "date": "2015-12-01", "cost": 1.9026645958417412, "notional": 3805.3291916834823, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1901.713263543832, "IEF": -664.2145880353273, "IGF": 0.0, "SPY": -862.8479005409026, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -369.2723085650141, "XLK": 0.0, "XLU": -7.281130998406297 } }, { "date": "2016-01-04", "cost": 23.229605371913568, "notional": 46459.210743827134, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -946.4455955520461, "IEF": -356.4863712971055, "IGF": 0.0, "SPY": 1266.9368775345283, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 596.126019531046, "XLK": 21354.927672162034, "XLU": -21938.28820775038 } }, { "date": "2016-02-01", "cost": 3.169546048270953, "notional": 6339.092096541906, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2209.1455998764577, "IEF": -961.9852214186249, "IGF": 0.0, "SPY": 1798.3916644566998, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 958.5982271861649, "XLK": 410.9713836039591, "XLU": 0.0 } }, { "date": "2016-03-01", "cost": 2.556130049584517, "notional": 5112.260099169034, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2051.5960255557948, "IEF": 1111.9154651468416, "IGF": 0.0, "SPY": 962.8177807817847, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -505.81208905348467, "XLK": 480.1187386311285, "XLU": 0.0 } }, { "date": "2016-04-01", "cost": 2.4244849490612506, "notional": 4848.969898122501, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1623.7085744037468, "IEF": 799.5641321829899, "IGF": 0.0, "SPY": -1089.8120783986597, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -548.7855405728696, "XLK": -787.0995725642351, "XLU": 0.0 } }, { "date": "2016-05-02", "cost": 2.1132195140886907, "notional": 4226.439028177381, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2035.227787220625, "IEF": 498.8299760741138, "IGF": 0.0, "SPY": 240.82019539235625, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -79.04833662510646, "XLK": 1372.5127328651797, "XLU": 0.0 } }, { "date": "2016-06-01", "cost": 2.4182536326763984, "notional": 4836.507265352797, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2392.057066776528, "IEF": -332.3903900860678, "IGF": 0.0, "SPY": -1023.7775594877166, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 24.987439083546633, "XLK": -1063.294809918938, "XLU": 0.0 } }, { "date": "2016-07-01", "cost": 3.333568902985167, "notional": 6667.137805970335, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3335.2356874366524, "IEF": 30.18339040511637, "IGF": 0.0, "SPY": 1718.1236784264038, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 579.8262751578804, "XLK": 1003.7687745442818, "XLU": 0.0 } }, { "date": "2016-08-01", "cost": 1.859425191225533, "notional": 3718.8503824510663, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 822.6818682216617, "IEF": 1035.8136104082732, "IGF": 0.0, "SPY": -556.6966469577164, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -190.15987698034223, "XLK": -1113.4983798830726, "XLU": 0.0 } }, { "date": "2016-09-01", "cost": 1.2424969806374848, "notional": 2484.9939612749695, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1235.8344877034615, "IEF": 6.041244443724281, "IGF": 0.0, "SPY": -409.31244329566107, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -400.7069500916259, "XLK": -433.0988357404967, "XLU": 0.0 } }, { "date": "2016-10-03", "cost": 0.3479817495973002, "notional": 695.9634991946004, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 42.39012070086028, "IEF": 102.0236483922854, "IGF": 0.0, "SPY": 203.39398962936684, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -18.041384802592802, "XLK": -330.1143556694951, "XLU": 0.0 } }, { "date": "2016-11-01", "cost": 0.4263637111731805, "notional": 852.727422346361, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 49.92179803249019, "IEF": -271.59118640349334, "IGF": 0.0, "SPY": 143.38142478391092, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 232.84730650121128, "XLK": -154.98570662525526, "XLU": 0.0 } }, { "date": "2016-12-01", "cost": 5.474789013010868, "notional": 10949.578026021736, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3956.8229451607695, "IEF": 1450.788270822537, "IGF": 0.0, "SPY": -2745.889639154011, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2731.636768363336, "XLK": 64.44040252108243, "XLU": 0.0 } }, { "date": "2017-01-03", "cost": 1.889521107155344, "notional": 3779.042214310688, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1136.491533133456, "IEF": 466.8489182716148, "IGF": 0.0, "SPY": -976.5862377443409, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 285.23589519668894, "XLK": -913.8796299645874, "XLU": 0.0 } }, { "date": "2017-02-01", "cost": 1.452514254100315, "notional": 2905.0285082006303, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1105.45357398739, "IEF": 721.6838710022857, "IGF": 0.0, "SPY": 520.3867770087818, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 209.71734896218913, "XLK": -347.7869372399837, "XLU": 0.0 } }, { "date": "2017-03-01", "cost": 1.6722155772144343, "notional": 3344.4311544288685, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 250.16427136056154, "IEF": 1421.2151980652707, "IGF": 0.0, "SPY": -862.7405757079832, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -482.5144435009279, "XLK": -327.79666579412515, "XLU": 0.0 } }, { "date": "2017-04-03", "cost": 1.2271194010952278, "notional": 2454.2388021904553, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -300.9441334181756, "IEF": -659.3111212526419, "IGF": 0.0, "SPY": 653.2414270571462, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 573.2644143375364, "XLK": -267.47770612495515, "XLU": 0.0 } }, { "date": "2017-05-01", "cost": 0.7636307968597157, "notional": 1527.2615937194314, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 452.67918183062284, "IEF": 310.5697996306917, "IGF": 0.0, "SPY": -155.08606008806964, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -179.3734775932353, "XLK": -429.5530745768119, "XLU": 0.0 } }, { "date": "2017-06-01", "cost": 0.7765521565469881, "notional": 1553.104313093976, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 457.22216194372595, "IEF": 318.94171852500585, "IGF": 0.0, "SPY": -113.73666364559176, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -241.19478854619229, "XLK": -422.00898043346024, "XLU": 0.0 } }, { "date": "2017-07-03", "cost": 1.8527186033975158, "notional": 3705.4372067950317, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1253.5722224462443, "IEF": -246.75514738096535, "IGF": 0.0, "SPY": -890.3081418045913, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -716.5816735136286, "XLK": 598.2200216496021, "XLU": 0.0 } }, { "date": "2017-08-01", "cost": 1.5899202392264433, "notional": 3179.8404784528866, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -754.5679731375785, "IEF": 595.8195068354325, "IGF": 0.0, "SPY": 209.9225677947834, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 783.3832044766132, "XLK": -836.147226208479, "XLU": 0.0 } }, { "date": "2017-09-01", "cost": 1.5951090832180144, "notional": 3190.2181664360287, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1442.5999040383685, "IEF": 344.0799057740369, "IGF": 0.0, "SPY": 954.9269602755157, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 295.30466262684786, "XLK": -153.30673372125966, "XLU": 0.0 } }, { "date": "2017-10-02", "cost": 2.8950022733496716, "notional": 5790.004546699343, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2302.124493652016, "IEF": 591.4302785609761, "IGF": 0.0, "SPY": -1399.241916379171, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1248.680946474251, "XLK": -248.5269116329291, "XLU": 0.0 } }, { "date": "2017-11-01", "cost": 1.6698479790968885, "notional": 3339.695958193777, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 637.99319437753, "IEF": 636.9299290212075, "IGF": 0.0, "SPY": -365.8703124051317, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 394.0899317086005, "XLK": -1304.8125906813075, "XLU": 0.0 } }, { "date": "2017-12-01", "cost": 1.2711966246292212, "notional": 2542.3932492584427, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 539.386918138116, "IEF": 590.6632933037617, "IGF": 0.0, "SPY": -853.7054078195943, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -418.1268151219374, "XLK": 140.51081487503325, "XLU": 0.0 } }, { "date": "2018-01-02", "cost": 29.147876113678958, "notional": 58295.75222735791, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -481.83220317363157, "IEF": 1126.3400066564354, "IGF": 0.0, "SPY": -65.3245124003297, "TLT": 0.0, "VNQ": 0.0, "XLE": 28006.962168965692, "XLI": -535.1338554557879, "XLK": -28080.159480706032, "XLU": 0.0 } }, { "date": "2018-02-01", "cost": 2.244366614313625, "notional": 4488.73322862725, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 85.0448634892673, "IEF": 2158.1995675172, "IGF": 0.0, "SPY": -1533.2876211529801, "TLT": 0.0, "VNQ": 0.0, "XLE": -131.46062736753083, "XLI": -580.7405491002719, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-03-01", "cost": 2.9587817304310957, "notional": 5917.563460862191, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -974.8026052191926, "IEF": -1985.4585160771312, "IGF": 0.0, "SPY": 423.9623570214608, "TLT": 0.0, "VNQ": 0.0, "XLE": 2170.3225799679058, "XLI": 363.0174025765009, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-04-02", "cost": 2.353492034865161, "notional": 4706.9840697303225, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1518.0864759245087, "IEF": -682.0699351045696, "IGF": 0.0, "SPY": 1785.7291420102047, "TLT": 0.0, "VNQ": 0.0, "XLE": -154.51236985352443, "XLI": 566.5861468375151, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-05-01", "cost": 3.8986335359959834, "notional": 7797.267071991966, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2121.7600682345, "IEF": 1148.6158327716112, "IGF": 0.0, "SPY": -1187.9461247065628, "TLT": 0.0, "VNQ": 0.0, "XLE": -2712.636728057423, "XLI": 626.3083182218688, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-06-01", "cost": 2.1727408139448197, "notional": 4345.48162788964, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1636.9814001729756, "IEF": 534.6730433648845, "IGF": 0.0, "SPY": -840.1743386287417, "TLT": 0.0, "VNQ": 0.0, "XLE": -588.1275317780855, "XLI": -745.5253139449524, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-07-02", "cost": 2.0769496504340585, "notional": 4153.899300868117, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1361.1384907745305, "IEF": -983.1419277921814, "IGF": 0.0, "SPY": -1009.1560857176664, "TLT": 0.0, "VNQ": 0.0, "XLE": -85.6901117494017, "XLI": 714.7726848343373, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-08-01", "cost": 2.670796805653066, "notional": 5341.5936113061325, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1797.5722380048464, "IEF": 871.8891692454272, "IGF": 0.0, "SPY": -1348.9764979870524, "TLT": 0.0, "VNQ": 0.0, "XLE": -101.45885772472684, "XLI": -1221.6968483440796, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-09-04", "cost": 2.213878576939396, "notional": 4427.757153878792, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1399.0404211777713, "IEF": -198.0115370733256, "IGF": 0.0, "SPY": -1751.3287581638288, "TLT": 0.0, "VNQ": 0.0, "XLE": 813.7312164731375, "XLI": -265.6452209907293, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-10-01", "cost": 1.6615721409799025, "notional": 3323.144281959805, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 694.6618500096229, "IEF": 966.0795048997679, "IGF": 0.0, "SPY": -137.33484641162795, "TLT": 0.0, "VNQ": 0.0, "XLE": -893.8720409756206, "XLI": -631.1960396631657, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-11-01", "cost": 5.850550157566362, "notional": 11701.100315132724, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4153.7013435507615, "IEF": -1699.774089094375, "IGF": 0.0, "SPY": 1733.34947457636, "TLT": 0.0, "VNQ": 0.0, "XLE": 2299.8559605202718, "XLI": 1814.4194473909556, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-12-03", "cost": 1.1917078102291307, "notional": 2383.4156204582614, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 788.0831472467398, "IEF": -93.26902082009474, "IGF": 0.0, "SPY": -568.1259470639488, "TLT": 0.0, "VNQ": 0.0, "XLE": 403.0288090772665, "XLI": -530.9086962502115, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-01-02", "cost": 7.909310767612054, "notional": 15818.621535224109, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4748.324380823076, "IEF": -3164.9410421727807, "IGF": 0.0, "SPY": 3695.629339899693, "TLT": 0.0, "VNQ": 0.0, "XLE": 2302.490755010116, "XLI": 1907.2360173184425, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-02-01", "cost": 4.157351764654624, "notional": 8314.703529309249, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1670.2740659142073, "IEF": 2484.999022858101, "IGF": 0.0, "SPY": -1387.5257074143447, "TLT": 0.0, "VNQ": 0.0, "XLE": -1376.9797820293388, "XLI": -1394.9249510932568, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-03-01", "cost": 2.9865335316032944, "notional": 5973.0670632065885, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2103.242007633926, "IEF": 881.7982572035835, "IGF": 0.0, "SPY": -1471.7982239893463, "TLT": 0.0, "VNQ": 0.0, "XLE": -211.892338759244, "XLI": -1304.3362356204889, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-04-01", "cost": 1.1314789733052675, "notional": 2262.957946610535, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 960.4479674239119, "IEF": -403.96374133991776, "IGF": 0.0, "SPY": -669.7655751652637, "TLT": 0.0, "VNQ": 0.0, "XLE": -58.31539628674, "XLI": 170.46526639470176, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-05-01", "cost": 1.640320322979418, "notional": 3280.640645958836, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 629.067103116904, "IEF": 15.859777506753744, "IGF": 0.0, "SPY": -1340.0720448751817, "TLT": 0.0, "VNQ": 0.0, "XLE": 994.5732821942984, "XLI": -301.0684382656982, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-06-03", "cost": 5.897228927665755, "notional": 11794.457855331511, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3360.2980897791713, "IEF": -2539.8794523504184, "IGF": 0.0, "SPY": 2786.119270771218, "TLT": 0.0, "VNQ": 0.0, "XLE": 1804.9116236354166, "XLI": 1303.249418795287, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-07-01", "cost": 2.9566853977632217, "notional": 5913.3707955264435, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 683.5181077278612, "IEF": 2271.6889473364645, "IGF": 0.0, "SPY": -1768.8112552313978, "TLT": 0.0, "VNQ": 0.0, "XLE": -712.4740904047503, "XLI": -476.87839482596974, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-08-01", "cost": 2.6262825245726633, "notional": 5252.565049145327, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2294.4129328943163, "IEF": -333.1827329406442, "IGF": 0.0, "SPY": 635.1087645487423, "TLT": 0.0, "VNQ": 0.0, "XLE": 1351.9089130012653, "XLI": 637.9517057603589, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-09-03", "cost": 4.707621975305563, "notional": 9415.243950611126, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3644.7799004477347, "IEF": -1065.1958858454745, "IGF": 0.0, "SPY": 1588.2718501307245, "TLT": 0.0, "VNQ": 0.0, "XLE": 2250.2176196316686, "XLI": 866.7786945555235, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-10-01", "cost": 2.682643192413254, "notional": 5365.286384826508, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2318.9958479872585, "IEF": 362.3060228297836, "IGF": 0.0, "SPY": -1247.832577993453, "TLT": 0.0, "VNQ": 0.0, "XLE": -732.8361407035081, "XLI": -703.3157953125046, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-11-01", "cost": 2.0550961377770656, "notional": 4110.192275554131, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 446.4559002379683, "IEF": 1508.221681896277, "IGF": 0.0, "SPY": -1136.3229344639985, "TLT": 0.0, "VNQ": 0.0, "XLE": 99.39100757395863, "XLI": -919.8007513819284, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-12-02", "cost": 2.030949705536717, "notional": 4061.8994110734347, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1785.7862988635534, "IEF": 188.33590067188197, "IGF": 0.0, "SPY": -1700.45957243898, "TLT": 0.0, "VNQ": 0.0, "XLE": 55.81203114852542, "XLI": -331.50560795049387, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-01-02", "cost": 34.12938435592538, "notional": 68258.76871185076, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -412.6606598299113, "IEF": 1941.725238813262, "IGF": 0.0, "SPY": -708.8082508441003, "TLT": 0.0, "VNQ": 0.0, "XLE": -983.9837827132578, "XLI": -32040.996354716062, "XLK": 32170.59442493417, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 4.437728139090387, "notional": 8875.456278180773, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1915.9062875533855, "IEF": -1449.3476000825758, "IGF": 0.0, "SPY": 244.5212967084226, "TLT": 0.0, "VNQ": 0.0, "XLE": 4190.987978312423, "XLI": 0.0, "XLK": -1074.6931155239654, "XLU": 0.0 } }, { "date": "2020-03-02", "cost": 4.672917726157448, "notional": 9345.835452314896, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1906.7864758352953, "IEF": -2768.4677091852354, "IGF": 0.0, "SPY": 1732.788533871033, "TLT": 0.0, "VNQ": 0.0, "XLE": 2672.1770744232927, "XLI": 0.0, "XLK": 265.61565900003916, "XLU": 0.0 } }, { "date": "2020-04-01", "cost": 16.141434726473243, "notional": 32282.86945294649, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -7840.974101003667, "IEF": -8308.531342832815, "IGF": 0.0, "SPY": 5722.81106736997, "TLT": 0.0, "VNQ": 0.0, "XLE": 8717.669280040238, "XLI": 0.0, "XLK": 1692.8836616997978, "XLU": 0.0 } }, { "date": "2020-05-01", "cost": 8.031845976445565, "notional": 16063.691952891131, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2768.3084928701646, "IEF": 5259.521560587164, "IGF": 0.0, "SPY": -1951.6742153638188, "TLT": 0.0, "VNQ": 0.0, "XLE": -4922.845541762508, "XLI": 0.0, "XLK": -1161.342142307476, "XLU": 0.0 } }, { "date": "2020-06-01", "cost": 4.618767409296641, "notional": 9237.534818593282, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1939.8278661448421, "IEF": 2676.630159447159, "IGF": 0.0, "SPY": -1833.0884623300808, "TLT": 0.0, "VNQ": 0.0, "XLE": -1370.1208735989057, "XLI": 0.0, "XLK": -1417.8674570722942, "XLU": 0.0 } }, { "date": "2020-07-01", "cost": 2.8286765236433182, "notional": 5657.353047286637, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -326.43156893797277, "IEF": 719.8796197618722, "IGF": 0.0, "SPY": -598.9847508410458, "TLT": 0.0, "VNQ": 0.0, "XLE": 2107.382565619624, "XLI": 0.0, "XLK": -1904.674542126122, "XLU": 0.0 } }, { "date": "2020-08-03", "cost": 4.954315634120798, "notional": 9908.631268241596, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3861.7429265268147, "IEF": 2428.566699314193, "IGF": 0.0, "SPY": -254.02300229830144, "TLT": 0.0, "VNQ": 0.0, "XLE": 2523.27177698959, "XLI": 0.0, "XLK": -841.0268631126964, "XLU": 0.0 } }, { "date": "2020-09-01", "cost": 6.280920591086277, "notional": 12561.841182172553, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2395.9695161399723, "IEF": 2072.135127014597, "IGF": 0.0, "SPY": -3443.716794322594, "TLT": 0.0, "VNQ": 0.0, "XLE": 1809.675487636203, "XLI": 0.0, "XLK": -2840.344257059187, "XLU": 0.0 } }, { "date": "2020-10-01", "cost": 4.665959081885469, "notional": 9331.918163770937, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1059.976794652437, "IEF": -2852.4872047888857, "IGF": 0.0, "SPY": -755.8280619850993, "TLT": 0.0, "VNQ": 0.0, "XLE": 4224.278879589754, "XLI": 0.0, "XLK": 439.3472227547609, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 1.9996644867507238, "notional": 3999.3289735014478, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -657.5895277159434, "IEF": -75.04154394572106, "IGF": 0.0, "SPY": 512.0152510407643, "TLT": 0.0, "VNQ": 0.0, "XLE": -1268.0332473324306, "XLI": 0.0, "XLK": 1486.6494034665884, "XLU": 0.0 } }, { "date": "2020-12-01", "cost": 11.250360406882479, "notional": 22500.720813764958, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7437.901820643092, "IEF": 3806.833406035934, "IGF": 0.0, "SPY": -3352.8912303682882, "TLT": 0.0, "VNQ": 0.0, "XLE": -5941.4332678208375, "XLI": 0.0, "XLK": -1961.6610888968062, "XLU": 0.0 } }, { "date": "2021-01-04", "cost": 77.18384553382774, "notional": 154367.69106765548, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 74023.37276101942, "DBC": 0.0, "GLD": -2965.9407908071444, "IEF": 1547.4947087229011, "IGF": 0.0, "SPY": 1574.3861413185368, "TLT": 0.0, "VNQ": 0.0, "XLE": -37425.51013725684, "XLI": 0.0, "XLK": -36830.98652853063, "XLU": 0.0 } }, { "date": "2021-02-01", "cost": 2.938781466679335, "notional": 5877.562933358669, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -521.9214853165031, "DBC": 0.0, "GLD": 2766.5651331537083, "IEF": 170.74694279232062, "IGF": 0.0, "SPY": -2418.3293720961374, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-03-01", "cost": 5.187240834544453, "notional": 10374.481669088906, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -927.6611400309484, "DBC": 0.0, "GLD": 4413.963767734953, "IEF": 770.6834463922642, "IGF": 0.0, "SPY": -4262.17331493074, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 2.1883492220238114, "notional": 4376.698444047623, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 466.1833400366013, "DBC": 0.0, "GLD": 271.9958677121176, "IEF": 1449.0758396641031, "IGF": 0.0, "SPY": -2189.4433966348006, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 2.685379454316386, "notional": 5370.758908632772, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1730.6664298736578, "DBC": 0.0, "GLD": -905.902498954034, "IEF": 953.3703347155897, "IGF": 0.0, "SPY": -1780.8196450894902, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 3.2602984582586467, "notional": 6520.596916517294, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1249.2053516880696, "DBC": 0.0, "GLD": -3261.92860748776, "IEF": 845.3317050742698, "IGF": 0.0, "SPY": 1164.1312522671942, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 4.557401650261163, "notional": 9114.803300522326, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -442.3616248025792, "DBC": 0.0, "GLD": 4555.1229494360305, "IEF": -942.6053124099853, "IGF": 0.0, "SPY": -3174.713413873731, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 1.156630523434098, "notional": 2313.261046868196, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1156.0522081723902, "DBC": 0.0, "GLD": -410.47784971800866, "IEF": -606.1610112405324, "IGF": 0.0, "SPY": -140.5699777372647, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 2.226499336793993, "notional": 4452.998673587987, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 642.254382041021, "DBC": 0.0, "GLD": 593.1624414725666, "IEF": 989.9692636120526, "IGF": 0.0, "SPY": -2227.6125864623464, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 2.1254223387382116, "notional": 4250.844677476423, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -1610.421174835661, "DBC": 0.0, "GLD": 726.2613071882515, "IEF": -516.0638750719299, "IGF": 0.0, "SPY": 1398.0983203805808, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 3.5317087255922597, "notional": 7063.417451184519, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1562.3570555708575, "DBC": 0.0, "GLD": 206.16669082222506, "IEF": 1761.4191248363786, "IGF": 0.0, "SPY": -3533.4745799550583, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 1.5816314250757715, "notional": 3163.262850151543, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -432.16813426229055, "DBC": 0.0, "GLD": 186.71091378640267, "IEF": -1150.254106525972, "IGF": 0.0, "SPY": 1394.1296955768776, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 80.94089239083272, "notional": 161881.78478166542, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": -76813.12926292946, "DBC": 0.0, "GLD": 449.82843901046726, "IEF": 2167.466119165372, "IGF": 0.0, "SPY": -4168.23357409866, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 39141.563693230724, "XLK": 0.0, "XLU": 39141.563693230724 } }, { "date": "2022-02-01", "cost": 2.811076841661834, "notional": 5622.153683323668, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2003.610192901091, "IEF": -808.8721871815214, "IGF": 0.0, "SPY": 2408.822357486759, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 23.053571401433146, "XLK": 0.0, "XLU": 377.7953743528633 } }, { "date": "2022-03-01", "cost": 6.568825072412408, "notional": 13137.650144824816, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6075.78515249645, "IEF": -496.32433245213906, "IGF": 0.0, "SPY": 4629.348348277534, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1388.0171660050473, "XLK": 0.0, "XLU": 548.1751455936464 } }, { "date": "2022-04-01", "cost": 7.625117527149789, "notional": 15250.235054299577, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2730.6561506157595, "IEF": 4890.648817770481, "IGF": 0.0, "SPY": -2970.2664536920493, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -675.287439152351, "XLK": 0.0, "XLU": -3983.376193068936 } }, { "date": "2022-05-02", "cost": 3.022169733069102, "notional": 6044.339466138204, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2043.6301135429094, "IEF": -980.0507043927428, "IGF": 0.0, "SPY": 2434.837387685926, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 314.62974839727394, "XLK": 0.0, "XLU": 271.1915121193524 } }, { "date": "2022-06-01", "cost": 2.2952365671243715, "notional": 4590.473134248743, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 663.3204888637556, "IEF": -415.156361492016, "IGF": 0.0, "SPY": 1125.2480040117662, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 505.52045596529933, "XLK": 0.0, "XLU": -1881.227823915906 } }, { "date": "2022-07-01", "cost": 3.680108482205607, "notional": 7360.216964411215, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -845.6554315683316, "IEF": -2463.1694319494636, "IGF": 0.0, "SPY": 2735.1210941093304, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 943.1473338551878, "XLK": 0.0, "XLU": -373.1236729289012 } }, { "date": "2022-08-01", "cost": 5.103158770053022, "notional": 10206.317540106043, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4079.8164445971634, "IEF": 752.5042372586176, "IGF": 0.0, "SPY": -3371.8595842714276, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1733.8507651666005, "XLK": 0.0, "XLU": 268.2865088122344 } }, { "date": "2022-09-01", "cost": 2.0757501322137357, "notional": 4151.500264427472, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 776.809917986131, "IEF": 1113.3735086951638, "IGF": 0.0, "SPY": 184.52883046632633, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -178.9717450150565, "XLK": 0.0, "XLU": -1897.8162622647942 } }, { "date": "2022-10-03", "cost": 4.860001677501004, "notional": 9720.003355002009, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3711.093048678056, "IEF": -1151.3386296616445, "IGF": 0.0, "SPY": 1958.6408021850802, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1071.6386890984504, "XLK": 0.0, "XLU": 1827.2921853787775 } }, { "date": "2022-11-01", "cost": 5.9185637756544205, "notional": 11837.12755130884, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3069.5784320330713, "IEF": 2179.097227743092, "IGF": 0.0, "SPY": -2847.0152172586822, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -3074.507840283557, "XLK": 0.0, "XLU": 666.9288339904379 } }, { "date": "2022-12-01", "cost": 2.0799805524992627, "notional": 4159.961104998525, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1713.911735557689, "IEF": 1164.119816601742, "IGF": 0.0, "SPY": 770.4661778158916, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -367.10880721778085, "XLK": 0.0, "XLU": 144.35456780542154 } }, { "date": "2023-01-03", "cost": 39.4956951612811, "notional": 78991.39032256219, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2969.8068075584742, "IEF": -195.33847915578372, "IGF": 0.0, "SPY": 3501.0203845088545, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -35721.499692411395, "XLK": 35974.92692919163, "XLU": -628.7980297360555 } }, { "date": "2023-02-01", "cost": 4.246833595366439, "notional": 8493.667190732878, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -147.35529512482753, "IEF": 1428.7734754834673, "IGF": 0.0, "SPY": -1618.6678076724347, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2482.9339093668386, "XLU": 2815.93670308531 } }, { "date": "2023-03-01", "cost": 1.8831845084474408, "notional": 3766.3690168948815, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 842.0915509616461, "IEF": -104.91896278110653, "IGF": 0.0, "SPY": -907.6760847352853, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -871.531053185252, "XLU": 1040.1513652315916 } }, { "date": "2023-04-03", "cost": 2.887790310603752, "notional": 5775.580621207504, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1097.2276486719056, "IEF": 874.6547739628295, "IGF": 0.0, "SPY": 1786.8824808180361, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1792.0065570871739, "XLU": 224.8091606675589 } }, { "date": "2023-05-01", "cost": 1.5151360041042534, "notional": 3030.272008208507, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 584.5612584565679, "IEF": 795.3404535453956, "IGF": 0.0, "SPY": -614.0165108938672, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 134.47672410024097, "XLU": -901.8770612124354 } }, { "date": "2023-06-01", "cost": 4.180129048158673, "notional": 8360.258096317346, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 734.4572427917301, "IEF": 508.69256235709327, "IGF": 0.0, "SPY": -639.6592597364506, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -3542.559852946295, "XLU": 2934.889178485777 } }, { "date": "2023-07-03", "cost": 5.668131088636415, "notional": 11336.26217727283, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3468.3301217462867, "IEF": 2196.9669013458115, "IGF": 0.0, "SPY": -3801.274212171309, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1256.4303590927666, "XLU": -613.2605829166569 } }, { "date": "2023-08-01", "cost": 2.00593734257136, "notional": 4011.8746851427204, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 232.90755000259378, "IEF": 1405.306294140879, "IGF": 0.0, "SPY": -1384.4673168020963, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -622.4729944405553, "XLU": 366.7205297565961 } }, { "date": "2023-09-01", "cost": 1.63244655936223, "notional": 3264.89311872446, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -972.8070135514572, "IEF": -414.60320274445985, "IGF": 0.0, "SPY": -234.0100702222553, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -11.842496123732417, "XLU": 1631.630336082555 } }, { "date": "2023-10-02", "cost": 1.9302986399844195, "notional": 3860.597279968839, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 225.72967274888651, "IEF": -1392.4365092957669, "IGF": 0.0, "SPY": -538.8272800086415, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 95.53416994291183, "XLU": 1608.069647972632 } }, { "date": "2023-11-01", "cost": 5.817178986617298, "notional": 11634.357973234597, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4062.952591990819, "IEF": 1649.4791495363897, "IGF": 0.0, "SPY": 3466.5774256509467, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 698.2138219366752, "XLU": -1757.1349841197662 } }, { "date": "2023-12-01", "cost": 3.5159408703912485, "notional": 7031.881740782497, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1550.409330923896, "IEF": 1421.0103879369417, "IGF": 0.0, "SPY": -1833.7008542857075, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1683.9979865407367, "XLU": 542.7631810952153 } }, { "date": "2024-01-02", "cost": 43.84911307342101, "notional": 87698.22614684202, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1973.850610134963, "IEF": -455.1685213340097, "IGF": 0.0, "SPY": -1621.2619734904001, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 41853.33790674931, "XLK": -41646.86745830619, "XLU": -147.73967682714283 } }, { "date": "2024-02-01", "cost": 2.646930797571713, "notional": 5293.861595143426, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1077.0250243321789, "IEF": 36.297084407226066, "IGF": 0.0, "SPY": -2388.0481081432517, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -260.2061548272104, "XLK": 0.0, "XLU": 1532.2852234335587 } }, { "date": "2024-03-01", "cost": 4.680568648405206, "notional": 9361.137296810411, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 486.53683023314807, "IEF": 2788.8783086112817, "IGF": 0.0, "SPY": -3003.8327908695646, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1679.0761418598267, "XLK": 0.0, "XLU": 1402.8132252365904 } }, { "date": "2024-04-01", "cost": 4.771013584619271, "notional": 9542.027169238543, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3512.080235069807, "IEF": 2966.140638834244, "IGF": 0.0, "SPY": 1589.4017146173865, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 213.08572437535622, "XLK": 0.0, "XLU": -1261.3188563417498 } }, { "date": "2024-05-01", "cost": 5.256364824860259, "notional": 10512.729649720517, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3329.9001209127164, "IEF": 719.5566146097553, "IGF": 0.0, "SPY": 3566.803144927908, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 967.3768829101464, "XLK": 0.0, "XLU": -1929.092886359991 } }, { "date": "2024-06-03", "cost": 3.661165533021136, "notional": 7322.331066042272, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1547.166311058434, "IEF": 912.7116966205504, "IGF": 0.0, "SPY": -2272.248807548065, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1199.4569425756636, "XLK": 0.0, "XLU": -1390.747308239559 } }, { "date": "2024-07-01", "cost": 3.8813971876902507, "notional": 7762.794375380501, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 809.4163433315116, "IEF": 230.2526440907095, "IGF": 0.0, "SPY": -3883.33788628412, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 441.9265358238554, "XLK": 0.0, "XLU": 2397.8609658503046 } }, { "date": "2024-08-01", "cost": 4.407016495924879, "notional": 8814.03299184976, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1061.0950286317384, "IEF": -393.929298118368, "IGF": 0.0, "SPY": 4404.812987676938, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -235.94738195979153, "XLK": 0.0, "XLU": -2718.248295462923 } }, { "date": "2024-09-03", "cost": 0.6442531317853063, "notional": 1288.5062635706126, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -27.45385080188862, "IEF": 298.70223653565336, "IGF": 0.0, "SPY": 345.2287686837808, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -221.02087833877886, "XLK": 0.0, "XLU": -396.100529210511 } }, { "date": "2024-10-01", "cost": 4.115398425983337, "notional": 8230.796851966676, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2042.4018343109055, "IEF": 2680.7909349016263, "IGF": 0.0, "SPY": 1432.5497918687615, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -587.2050676547515, "XLK": 0.0, "XLU": -1487.8492232306307 } }, { "date": "2024-11-01", "cost": 4.862450622787542, "notional": 9724.901245575085, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3519.1183120481437, "IEF": 2937.7837768867903, "IGF": 0.0, "SPY": -1345.7635360507848, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 215.3075386644632, "XLK": 0.0, "XLU": 1706.9280819249034 } }, { "date": "2024-12-02", "cost": 6.745748910397611, "notional": 13491.497820795223, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 6066.29373046814, "IEF": 676.0823054742796, "IGF": 0.0, "SPY": -3926.2065690249874, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2113.249919681759, "XLK": 0.0, "XLU": -709.6652961460568 } }, { "date": "2025-01-02", "cost": 52.85436734060871, "notional": 105708.73468121741, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3629.5290540507704, "IEF": -421.5835206412885, "IGF": 0.0, "SPY": 137.71656114824873, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 2558.818288677452, "XLK": 50131.4053071127, "XLU": -48829.68194958695 } }, { "date": "2025-02-03", "cost": 4.204493989019785, "notional": 8408.987978039571, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3335.938051773177, "IEF": 1568.4882693953987, "IGF": 0.0, "SPY": 413.11551519855857, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -870.6581842410742, "XLK": 2220.787957431363, "XLU": 0.0 } }, { "date": "2025-03-03", "cost": 5.538654825619026, "notional": 11077.30965123805, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2857.5431599124277, "IEF": -2683.880993119368, "IGF": 0.0, "SPY": 2690.680504959266, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 889.0281697335377, "XLK": 1956.1768235134514, "XLU": 0.0 } }, { "date": "2025-04-01", "cost": 8.02887002575832, "notional": 16057.740051516637, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -7876.117101644981, "IEF": -156.7673591261555, "IGF": 0.0, "SPY": 4628.578102717729, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 902.6427121052766, "XLK": 2493.6347759224955, "XLU": 0.0 } }, { "date": "2025-05-01", "cost": 3.0581800373859407, "notional": 6116.360074771881, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2384.7668357364164, "IEF": 704.5080354736565, "IGF": 0.0, "SPY": 1932.2340456818492, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 419.9088662117647, "XLK": -674.9422916681942, "XLU": 0.0 } }, { "date": "2025-06-02", "cost": 5.265657848459709, "notional": 10531.315696919417, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 187.19228488521185, "IEF": 5075.832734650263, "IGF": 0.0, "SPY": -1464.8540956939396, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1524.3547946006001, "XLK": -2279.0817870894025, "XLU": 0.0 } }, { "date": "2025-07-01", "cost": 5.556102786226184, "notional": 11112.205572452367, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4579.66957863055, "IEF": 973.6551562025124, "IGF": 0.0, "SPY": -2150.1700679843198, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -658.3421793019515, "XLK": -2750.3685903330334, "XLU": 0.0 } }, { "date": "2025-08-01", "cost": 0.98536108803963, "notional": 1970.72217607926, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 465.3098715710221, "IEF": 165.58977275660436, "IGF": 0.0, "SPY": 353.968763167999, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -138.76292641311738, "XLK": -847.0908421705171, "XLU": 0.0 } }, { "date": "2025-09-02", "cost": 3.9474893507075284, "notional": 7894.978701415057, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3246.3138628912857, "IEF": 2062.5100361454824, "IGF": 0.0, "SPY": -703.1492324915889, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1087.209019460308, "XLK": 795.7965504263921, "XLU": 0.0 } }, { "date": "2025-10-01", "cost": 6.839691450761526, "notional": 13679.382901523051, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4428.4969747875875, "IEF": 3940.801912509909, "IGF": 0.0, "SPY": 1176.4426027674344, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1719.0270897588125, "XLK": -2414.6143216993078, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 3.630843738947442, "notional": 7261.687477894884, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1403.2586600301875, "IEF": 2069.0745088451804, "IGF": 0.0, "SPY": 306.4932064548193, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1253.4606017779806, "XLK": -2229.4005007867163, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 6.506145107996282, "notional": 13012.290215992565, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6509.398180550255, "IEF": 6.6841218062036205, "IGF": 0.0, "SPY": 1430.3971061859047, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1517.2004903921697, "XLK": 3548.610317058032, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 66.7109235561729, "notional": 133421.8471123458, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1006.1895794895099, "IEF": 1715.0013396415743, "IGF": 0.0, "SPY": 1011.0749845642422, "TLT": 0.0, "VNQ": 0.0, "XLE": 63951.49177018905, "XLI": -2071.9016439268744, "XLK": -63666.18779453455, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 8.447413971564957, "notional": 16894.827943129916, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3843.2847878673056, "IEF": 4687.205822436314, "IGF": 0.0, "SPY": 3755.984442142886, "TLT": 0.0, "VNQ": 0.0, "XLE": -3453.217620789248, "XLI": -1155.1352698941628, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 16.672116413031095, "notional": 33344.23282606219, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -11235.186866645177, "IEF": 4519.410472467498, "IGF": 0.0, "SPY": 12144.369882357103, "TLT": 0.0, "VNQ": 0.0, "XLE": -5115.5409054141055, "XLI": -329.7246991783031, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 10.480536339911067, "notional": 20961.072679822137, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 8315.123344085834, "IEF": -3362.4254683092877, "IGF": 0.0, "SPY": -859.2656466894841, "TLT": 0.0, "VNQ": 0.0, "XLE": -6264.085493082239, "XLI": 2160.172727655292, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 13.276117161111019, "notional": 26552.234322222037, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 8266.007923964717, "IEF": 2989.2228514307208, "IGF": 0.0, "SPY": -11659.66994381728, "TLT": 0.0, "VNQ": 0.0, "XLE": 2014.2483271350065, "XLI": -1623.085275874313, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 8.00007804273453, "notional": 16000.156085469062, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4528.603138629376, "IEF": 794.528167135999, "IGF": 0.0, "SPY": -8004.07808175587, "TLT": 0.0, "VNQ": 0.0, "XLE": 2137.428686374289, "XLI": 535.5180115735275, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 12.639156967945583, "notional": 25278.313935891165, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 9682.867252333555, "IEF": -3473.998773931249, "IGF": 0.0, "SPY": -2515.592565299594, "TLT": 0.0, "VNQ": 0.0, "XLE": 2949.9701371280607, "XLI": -6655.885207198706, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 6.459476182920232, "notional": 12918.952365840465, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1981.7026148766745, "IEF": 2934.848843201442, "IGF": 0.0, "SPY": 272.59345300818677, "TLT": 0.0, "VNQ": 0.0, "XLE": -6462.705921011686, "XLI": 1267.101533742476, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 11.472907718580267, "notional": 22945.815437160534, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6076.636786372779, "IEF": 3016.1708930377936, "IGF": 0.0, "SPY": 2936.253037482995, "TLT": 0.0, "VNQ": 0.0, "XLE": -5402.007386066747, "XLI": 5514.7473342002195, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 4.151819217700984, "notional": 8303.638435401968, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2262.4745881947165, "IEF": 1262.561562098621, "IGF": 0.0, "SPY": -4153.895127309865, "TLT": 0.0, "VNQ": 0.0, "XLE": 493.65479319349106, "XLI": 131.05236460527522, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 9.081498629263603, "notional": 18162.997258527204, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7108.036730700027, "IEF": -3128.597602787617, "IGF": 0.0, "SPY": 1968.9211492489849, "TLT": 0.0, "VNQ": 0.0, "XLE": -5265.074079116515, "XLI": -692.3676966740604, "XLK": 0.0, "XLU": 0.0 } } ], "policy_20bps": [ { "date": "2008-01-02", "cost": 199.60079840319366, "notional": 99800.39920159683, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 24950.099800399206, "DBC": 0.0, "GLD": 24950.099800399206, "IEF": 19960.079840319366, "IGF": 0.0, "SPY": 29940.119760479047, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-02-01", "cost": 6.058948499200691, "notional": 3029.4742496003455, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 144.6828008772609, "DBC": 0.0, "GLD": -1101.9499852960216, "IEF": -415.81661375374824, "IGF": 0.0, "SPY": 1367.0248496733147, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-03-03", "cost": 7.7900112170947615, "notional": 3895.0056085473807, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 217.82046681758584, "DBC": 0.0, "GLD": -1951.39780988223, "IEF": 84.93105954822386, "IGF": 0.0, "SPY": 1640.856272299341, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-04-01", "cost": 9.198877689471491, "notional": 4599.438844735745, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -453.6937887725471, "DBC": 0.0, "GLD": 2295.1199835231346, "IEF": -480.2878465785907, "IGF": 0.0, "SPY": -1370.3372258614727, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-05-01", "cost": 4.327368479902267, "notional": 2163.6842399511333, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -52.333369549698546, "DBC": 0.0, "GLD": 792.9082479105746, "IEF": 286.7701878250373, "IGF": 0.0, "SPY": -1031.672434665823, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-06-02", "cost": 4.22115411237871, "notional": 2110.577056189355, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 97.94009158761037, "DBC": 0.0, "GLD": -1057.3991051508638, "IEF": 335.2628166664581, "IGF": 0.0, "SPY": 619.9750427844228, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-07-01", "cost": 7.738759508623785, "notional": 3869.3797543118926, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -223.7136685636542, "DBC": 0.0, "GLD": -1518.2296287071804, "IEF": -196.6159596394209, "IGF": 0.0, "SPY": 1930.820497401637, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-08-01", "cost": 2.952758460223333, "notional": 1476.3792301116664, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -308.63622353104074, "DBC": 0.0, "GLD": 553.2125555185594, "IEF": -431.0297707548889, "IGF": 0.0, "SPY": 183.5006803071774, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-09-02", "cost": 9.446283464221807, "notional": 4723.141732110904, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -542.1407974478279, "DBC": 0.0, "GLD": 2356.84772432335, "IEF": -798.0489424122061, "IGF": 0.0, "SPY": -1026.1042679275197, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-10-01", "cost": 9.751561377591424, "notional": 4875.780688795712, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -198.9732041930256, "DBC": 0.0, "GLD": -2162.2247859684176, "IEF": -81.56813492520814, "IGF": 0.0, "SPY": 2433.014563709061, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-11-03", "cost": 15.25004103490067, "notional": 7625.020517450335, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -2245.674312059178, "DBC": 0.0, "GLD": 1856.654758850931, "IEF": -1574.4609671834369, "IGF": 0.0, "SPY": 1948.2304793567891, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-12-01", "cost": 14.926628098888308, "notional": 7463.314049444154, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -311.8531113960162, "DBC": 0.0, "GLD": -1648.928339435457, "IEF": -1778.3388879400409, "IGF": 0.0, "SPY": 3724.19371067264, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-01-02", "cost": 11.22393721987107, "notional": 5611.968609935535, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 1793.602327479959, "DBC": 0.0, "GLD": -1260.6961006306083, "IEF": 1006.7700088778838, "IGF": 0.0, "SPY": -1550.9001729470838, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-02-02", "cost": 9.258355781648563, "notional": 4629.177890824281, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -725.2251368714424, "DBC": 0.0, "GLD": -1373.9322363016545, "IEF": -220.06075012986184, "IGF": 0.0, "SPY": 2309.9597675213226, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-03-02", "cost": 11.529450065051329, "notional": 5764.725032525665, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -876.045391360225, "DBC": 0.0, "GLD": -1408.5793399726463, "IEF": -603.5025099624836, "IGF": 0.0, "SPY": 2876.5977912303097, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-04-01", "cost": 10.845923233540889, "notional": 5422.961616770444, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 1138.9639466169028, "DBC": 0.0, "GLD": 1104.7180832970953, "IEF": 462.3758168544482, "IGF": 0.0, "SPY": -2716.903770001998, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-05-01", "cost": 8.38353403617363, "notional": 4191.767018086815, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 155.64421126141315, "DBC": 0.0, "GLD": 1196.038972020975, "IEF": 740.0085587429312, "IGF": 0.0, "SPY": -2100.075276061496, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-06-01", "cost": 9.482968835986124, "notional": 4741.484417993062, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 980.7643842802427, "DBC": 0.0, "GLD": -1364.4889702332039, "IEF": 1385.2363402982992, "IGF": 0.0, "SPY": -1010.9947231813167, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-07-01", "cost": 3.0202436518068936, "notional": 1510.1218259034467, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -318.0908284552934, "DBC": 0.0, "GLD": 533.9019880246051, "IEF": -438.4802063223178, "IGF": 0.0, "SPY": 219.64880310123044, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-08-03", "cost": 6.571852025058244, "notional": 3285.926012529122, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 715.014227421645, "DBC": 0.0, "GLD": 326.82682190917694, "IEF": 597.8360309212185, "IGF": 0.0, "SPY": -1646.2489322770816, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-09-01", "cost": 1.3671254927985501, "notional": 683.562746399275, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 90.12373621113511, "DBC": 0.0, "GLD": 78.08732105820673, "IEF": -342.46493594603817, "IGF": 0.0, "SPY": 172.88675318389505, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-10-01", "cost": 2.876649714130508, "notional": 1438.324857065254, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 572.0499889230159, "DBC": 0.0, "GLD": -460.24633779001306, "IEF": 145.67411475254266, "IGF": 0.0, "SPY": -260.3544155996824, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-11-02", "cost": 4.461250138868709, "notional": 2230.6250694343544, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 414.6116773989161, "DBC": 0.0, "GLD": -1117.5431597866045, "IEF": 574.3162742677341, "IGF": 0.0, "SPY": 124.15395798109967, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-12-01", "cost": 8.852937689042504, "notional": 4426.468844521252, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 1426.8838005238977, "DBC": 0.0, "GLD": -1872.843505332461, "IEF": 781.9241528922103, "IGF": 0.0, "SPY": -344.81738577268334, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-01-04", "cost": 112.54254775236952, "notional": 56271.27387618476, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": -26866.765573907775, "DBC": 0.0, "GLD": 1268.2981594775883, "IEF": 407.65412799590194, "IGF": 0.0, "SPY": -1325.1426380607918, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 13201.706688371352, "XLK": 13201.706688371352, "XLU": 0.0 } }, { "date": "2010-02-01", "cost": 5.0697912229903705, "notional": 2534.895611495185, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -300.2858239176785, "IEF": -892.2758346796982, "IGF": 0.0, "SPY": 415.02054511634924, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -77.42104276170721, "XLK": 849.8923650197521, "XLU": 0.0 } }, { "date": "2010-03-01", "cost": 2.5595483014197233, "notional": 1279.7741507098617, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 330.16744430870676, "IEF": 308.43985689551846, "IGF": 0.0, "SPY": -97.71203322924703, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -369.1843252181334, "XLK": -174.27049105825608, "XLU": 0.0 } }, { "date": "2010-04-01", "cost": 6.590275422125276, "notional": 3295.137711062638, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 664.9587153776774, "IEF": 979.3150024425886, "IGF": 0.0, "SPY": -768.9509241109226, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -616.8292200715514, "XLK": -265.08384905989806, "XLU": 0.0 } }, { "date": "2010-05-03", "cost": 3.1415020442423303, "notional": 1570.751022121165, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -461.09489440266043, "IEF": 363.32072526814227, "IGF": 0.0, "SPY": 359.61416528328846, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -325.85136768003395, "XLK": 60.86986948703998, "XLU": 0.0 } }, { "date": "2010-06-01", "cost": 16.032728638535804, "notional": 8016.364319267903, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2265.5340454588004, "IEF": -1750.664478494422, "IGF": 0.0, "SPY": 2090.3079302778606, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1184.4381725653548, "XLK": 725.4196924714652, "XLU": 0.0 } }, { "date": "2010-07-01", "cost": 4.6353265354639115, "notional": 2317.663267731956, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -17.129008581836388, "IEF": -1144.0202885518665, "IGF": 0.0, "SPY": 490.92725421065916, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 345.21077966402845, "XLK": 320.37593672356525, "XLU": 0.0 } }, { "date": "2010-08-02", "cost": 11.387916161484844, "notional": 5693.958080742423, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1802.3387288169724, "IEF": 1038.9463534734932, "IGF": 0.0, "SPY": -1297.6152818158444, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -961.1857308762101, "XLK": -593.8719857599026, "XLU": 0.0 } }, { "date": "2010-09-01", "cost": 9.502455874838866, "notional": 4751.227937419433, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1616.47905186754, "IEF": -763.8861447796007, "IGF": 0.0, "SPY": 1091.759700893068, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 634.8366900243091, "XLK": 644.2663498549155, "XLU": 0.0 } }, { "date": "2010-10-01", "cost": 4.202997990844702, "notional": 2101.498995422351, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -107.64488488285133, "IEF": 1048.6479987157581, "IGF": 0.0, "SPY": -229.15547017980862, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -251.16969020883698, "XLK": -464.880951435096, "XLU": 0.0 } }, { "date": "2010-11-01", "cost": 3.0167729912375254, "notional": 1508.3864956187626, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 87.47831450739977, "IEF": 665.2065468063738, "IGF": 0.0, "SPY": -273.1274073612876, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -20.663740963058444, "XLK": -461.910485980643, "XLU": 0.0 } }, { "date": "2010-12-01", "cost": 3.9183075555570213, "notional": 1959.1537777785106, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -360.7463377398053, "IEF": 822.2659183343567, "IGF": 0.0, "SPY": -243.2052779701844, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -377.58442695703525, "XLK": 155.351816777129, "XLU": 0.0 } }, { "date": "2011-01-03", "cost": 68.53364162626423, "notional": 34266.820813132115, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 277.8854920299091, "IEF": 1281.5402299642046, "IGF": 0.0, "SPY": -974.8715506150111, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -404.0014434424975, "XLK": -15788.804233321678, "XLU": 15539.717863758819 } }, { "date": "2011-02-01", "cost": 7.402555650137488, "notional": 3701.2778250687443, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1722.2220014010018, "IEF": 124.71563330829667, "IGF": 0.0, "SPY": -962.3733587503448, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -670.8901910898367, "XLK": 0.0, "XLU": -221.0766405192644 } }, { "date": "2011-03-01", "cost": 6.793297039697572, "notional": 3396.6485198487862, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1701.7209084442438, "IEF": 306.0635907465512, "IGF": 0.0, "SPY": 543.8524183210975, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 474.0970581179845, "XLK": 0.0, "XLU": 370.9145442189092 } }, { "date": "2011-04-01", "cost": 4.003960779408804, "notional": 2001.9803897044021, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 630.6656061625836, "IEF": 368.32260829992083, "IGF": 0.0, "SPY": -281.02972231160675, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -621.1696700748944, "XLK": 0.0, "XLU": -100.79278285539658 } }, { "date": "2011-05-02", "cost": 5.652501249961013, "notional": 2826.2506249805065, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1415.9515631152244, "IEF": 527.2776315885749, "IGF": 0.0, "SPY": 516.2916831881157, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 306.33059090859206, "XLK": 0.0, "XLU": 60.39915617999941 } }, { "date": "2011-06-01", "cost": 6.797615151627986, "notional": 3398.807575813993, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -209.77604638902267, "IEF": -1157.1603184811174, "IGF": 0.0, "SPY": 891.2392633420604, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 804.7657169891245, "XLK": 0.0, "XLU": -335.866230612668 } }, { "date": "2011-07-01", "cost": 6.79330189387728, "notional": 3396.65094693864, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1199.187076692091, "IEF": 495.7417458303062, "IGF": 0.0, "SPY": -689.6555051080868, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -717.0885121284373, "XLK": 0.0, "XLU": -294.9781071797188 } }, { "date": "2011-08-01", "cost": 14.62040168789549, "notional": 7310.200843947745, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2772.726736461096, "IEF": -889.6838863567064, "IGF": 0.0, "SPY": 1698.811298314562, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1578.123371821359, "XLK": 0.0, "XLU": 370.85555099402154 } }, { "date": "2011-09-01", "cost": 18.574161229246236, "notional": 9287.080614623117, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3717.80402317032, "IEF": -935.0233647558416, "IGF": 0.0, "SPY": 3058.9079908832646, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1511.7677537925902, "XLK": 0.0, "XLU": 63.57748202110088 } }, { "date": "2011-10-03", "cost": 12.016332106220812, "notional": 6008.166053110406, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1186.276329240296, "IEF": -2257.0694262044017, "IGF": 0.0, "SPY": 1069.7835202993738, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 742.0150109624337, "XLK": 0.0, "XLU": -753.021766403901 } }, { "date": "2011-11-01", "cost": 11.982735561775124, "notional": 5991.367780887562, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 745.3559764327365, "IEF": 1867.2943825080656, "IGF": 0.0, "SPY": -1767.227715255467, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1234.4475429692102, "XLK": 0.0, "XLU": 377.0421637220825 } }, { "date": "2011-12-01", "cost": 3.3220161291641124, "notional": 1661.0080645820562, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 162.80363464950642, "IEF": 666.0393895769412, "IGF": 0.0, "SPY": -245.9838375904219, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -404.8960709959756, "XLK": 0.0, "XLU": -181.28513176921115 } }, { "date": "2012-01-03", "cost": 79.08160060561598, "notional": 39540.800302807984, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2628.257981064926, "IEF": -495.0649640727315, "IGF": 0.0, "SPY": -1279.2689163847099, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -552.6942467111185, "XLK": 17102.601370036245, "XLU": -17482.91282453825 } }, { "date": "2012-02-01", "cost": 6.230261426099154, "notional": 3115.130713049577, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1257.2015815985505, "IEF": 1072.343458942254, "IGF": 0.0, "SPY": 482.1067668694959, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -183.6984401359514, "XLK": -119.7804655033251, "XLU": 0.0 } }, { "date": "2012-03-01", "cost": 7.959929533572286, "notional": 3979.9647667861427, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1209.2333272286414, "IEF": 776.7690913976439, "IGF": 0.0, "SPY": -1011.7563790662025, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -76.16867393514985, "XLK": -906.037295158505, "XLU": 0.0 } }, { "date": "2012-04-02", "cost": 7.21110934956192, "notional": 3605.5546747809603, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1189.1219558233279, "IEF": 610.0498268923875, "IGF": 0.0, "SPY": -1044.2087258800311, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -40.18188690044917, "XLK": -721.9922792847647, "XLU": 0.0 } }, { "date": "2012-05-01", "cost": 3.0111847596137813, "notional": 1505.5923798068907, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 191.08541814697674, "IEF": -754.3017822832553, "IGF": 0.0, "SPY": 132.40690107946284, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 176.6818269070609, "XLK": 251.1164513901349, "XLU": 0.0 } }, { "date": "2012-06-01", "cost": 13.766895233128992, "notional": 6883.447616564496, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -885.6852115464717, "IEF": -2562.92204435233, "IGF": 0.0, "SPY": 1833.448230882328, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 809.4633900554618, "XLK": 791.928739727904, "XLU": 0.0 } }, { "date": "2012-07-02", "cost": 10.797010042659611, "notional": 5398.5050213298055, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1609.4137428502218, "IEF": 1084.4402627933632, "IGF": 0.0, "SPY": -1677.284146097867, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -405.7245003467033, "XLK": -621.6423692416502, "XLU": 0.0 } }, { "date": "2012-08-01", "cost": 0.7465392613652438, "notional": 373.26963068262194, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 186.261545710644, "IEF": -4.567918376906164, "IGF": 0.0, "SPY": -104.79600204035523, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -8.121425202931277, "XLK": -69.52273935178528, "XLU": 0.0 } }, { "date": "2012-09-04", "cost": 5.566833282311513, "notional": 2783.416641155756, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1105.992081045304, "IEF": 855.5877314254285, "IGF": 0.0, "SPY": 204.0633955479061, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 329.2737769633968, "XLK": -288.4996561737207, "XLU": 0.0 } }, { "date": "2012-10-01", "cost": 3.9322475301767335, "notional": 1966.1237650883668, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -815.6261552732976, "IEF": 745.7820727259605, "IGF": 0.0, "SPY": -151.08254228219448, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -18.31930875377293, "XLK": 235.31368605314128, "XLU": 0.0 } }, { "date": "2012-11-01", "cost": 4.927571463942171, "notional": 2463.7857319710856, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 691.215795123775, "IEF": -314.1327291230773, "IGF": 0.0, "SPY": -345.30577188568714, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -574.9181507087487, "XLK": 538.2132851297974, "XLU": 0.0 } }, { "date": "2012-12-03", "cost": 2.2307089946016423, "notional": 1115.354497300821, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -125.83382714192703, "IEF": -432.95877600576205, "IGF": 0.0, "SPY": 301.1626961489819, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 151.36791247106157, "XLK": 104.03128553308852, "XLU": 0.0 } }, { "date": "2013-01-02", "cost": 8.800095211524901, "notional": 4400.047605762451, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1291.2215529777823, "IEF": 904.4022022976897, "IGF": 0.0, "SPY": -1047.0708315315132, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -894.7602324524414, "XLK": -262.5927865030244, "XLU": 0.0 } }, { "date": "2013-02-01", "cost": 6.981912136271967, "notional": 3490.9560681359835, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 806.0489104124645, "IEF": 682.6095664074674, "IGF": 0.0, "SPY": -1136.290891652403, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -612.6780984837278, "XLK": 253.32860117992095, "XLU": 0.0 } }, { "date": "2013-03-01", "cost": 7.425387194832518, "notional": 3712.693597416259, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1852.6341051107229, "IEF": -770.1263438498427, "IGF": 0.0, "SPY": -621.411085252832, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -352.73875522774324, "XLK": -115.78330797511808, "XLU": 0.0 } }, { "date": "2013-04-01", "cost": 2.4437453299901755, "notional": 1221.8726649950877, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 96.89862763274868, "IEF": 431.9979484251453, "IGF": 0.0, "SPY": -609.9011339108765, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 80.8178837746782, "XLK": -2.2570712516389904, "XLU": 0.0 } }, { "date": "2013-05-01", "cost": 11.530958260302599, "notional": 5765.4791301513, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2876.974085945498, "IEF": -917.7828353473742, "IGF": 0.0, "SPY": -1303.1054757455931, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -105.07054863275698, "XLK": -562.5461844800775, "XLU": 0.0 } }, { "date": "2013-06-03", "cost": 11.985616061764885, "notional": 5992.808030882443, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1657.7692192465038, "IEF": 1332.6419881638358, "IGF": 0.0, "SPY": -1274.552020873889, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1121.9584240739387, "XLK": -605.8863785242756, "XLU": 0.0 } }, { "date": "2013-07-01", "cost": 10.924676681830707, "notional": 5462.338340915354, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2725.706832116761, "IEF": -490.2815167209628, "IGF": 0.0, "SPY": -1363.0492988967671, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -620.4532617800687, "XLK": -262.84743140079445, "XLU": 0.0 } }, { "date": "2013-08-01", "cost": 6.232297378110379, "notional": 3116.1486890551896, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -206.1333978388866, "IEF": 1554.958195838568, "IGF": 0.0, "SPY": -799.2215586441744, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -495.69616885139476, "XLK": -60.13936788216597, "XLU": 0.0 } }, { "date": "2013-09-03", "cost": 12.059306252920848, "notional": 6029.653126460424, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3020.8562163566676, "IEF": 316.8891626961813, "IGF": 0.0, "SPY": 1662.634922765843, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 660.2404712807256, "XLK": 369.03235336100624, "XLU": 0.0 } }, { "date": "2013-10-01", "cost": 14.1153446963917, "notional": 7057.672348195851, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3521.7785017497226, "IEF": -534.8868052795115, "IGF": 0.0, "SPY": -1410.0133833354994, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1038.9124409843498, "XLK": -552.0812168467673, "XLU": 0.0 } }, { "date": "2013-11-01", "cost": 4.618154496249306, "notional": 2309.077248124653, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 390.2664347578684, "IEF": 761.9631120563499, "IGF": 0.0, "SPY": -536.7021235589636, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -379.27214514355364, "XLK": -240.8734326079175, "XLU": 0.0 } }, { "date": "2013-12-02", "cost": 10.983735479856731, "notional": 5491.867739928366, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2696.56200948076, "IEF": 43.87999274350659, "IGF": 0.0, "SPY": -1465.8521904862282, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -618.6903490153527, "XLK": -666.8831982025185, "XLU": 0.0 } }, { "date": "2014-01-02", "cost": 4.339024243340304, "notional": 2169.512121670152, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 312.9222370799398, "IEF": 769.6643116334672, "IGF": 0.0, "SPY": -345.3470586877884, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -405.0354346268796, "XLK": -336.5430796420769, "XLU": 0.0 } }, { "date": "2014-02-03", "cost": 12.231116233313514, "notional": 6115.558116656757, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1630.1848284906155, "IEF": -1433.7097879544235, "IGF": 0.0, "SPY": 1695.72154564839, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 871.7549910128146, "XLK": 484.1869635505136, "XLU": 0.0 } }, { "date": "2014-03-03", "cost": 6.258028808365161, "notional": 3129.0144041825806, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -850.7699786144367, "IEF": 1561.3781876871071, "IGF": 0.0, "SPY": -457.47943570872303, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -211.39703120572085, "XLK": -47.989770966592914, "XLU": 0.0 } }, { "date": "2014-04-01", "cost": 9.667991818079383, "notional": 4833.9959090396915, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2087.691598049947, "IEF": 324.47236056085967, "IGF": 0.0, "SPY": -1247.7439517057137, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -549.380125175474, "XLK": -624.7078735476971, "XLU": 0.0 } }, { "date": "2014-05-01", "cost": 1.4066469759636893, "notional": 703.3234879818447, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -15.291404851996049, "IEF": -319.6224173267474, "IGF": 0.0, "SPY": 125.97575274455448, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -17.451245300144365, "XLK": 224.98266775840239, "XLU": 0.0 } }, { "date": "2014-06-02", "cost": 6.979383614796112, "notional": 3489.691807398056, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1741.3562118916452, "IEF": -65.87640970644861, "IGF": 0.0, "SPY": -777.3662967092314, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -361.8173306694989, "XLK": -543.2755584212318, "XLU": 0.0 } }, { "date": "2014-07-01", "cost": 6.471551496766558, "notional": 3235.7757483832793, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1586.8180273258404, "IEF": 1004.8374910698185, "IGF": 0.0, "SPY": 138.3574994675655, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 471.4571079058733, "XLK": -34.30562261418163, "XLU": 0.0 } }, { "date": "2014-08-01", "cost": 5.080063075386308, "notional": 2540.031537693154, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 351.2238913040346, "IEF": -858.4807495670684, "IGF": 0.0, "SPY": 265.5119360518365, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 650.739909953023, "XLK": -414.07505081719137, "XLU": 0.0 } }, { "date": "2014-09-02", "cost": 8.700382696659632, "notional": 4350.191348329816, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1740.2142913971475, "IEF": 430.53119141941715, "IGF": 0.0, "SPY": -1175.5155910143221, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -587.557342627646, "XLK": -416.3729318712831, "XLU": 0.0 } }, { "date": "2014-10-01", "cost": 4.165333669790453, "notional": 2082.666834895226, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 697.9718281731912, "IEF": -976.239839519134, "IGF": 0.0, "SPY": 140.02451087498048, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 201.25441156454326, "XLK": -67.17624476337733, "XLU": 0.0 } }, { "date": "2014-11-03", "cost": 10.234616327857854, "notional": 5117.308163928927, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2283.486786678557, "IEF": 270.04998712197994, "IGF": 0.0, "SPY": -1198.2714112621761, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -903.6400333849087, "XLK": -461.85994548130475, "XLU": 0.0 } }, { "date": "2014-12-01", "cost": 3.253142773972337, "notional": 1626.5713869861684, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -651.3167139773286, "IEF": 463.0936122681305, "IGF": 0.0, "SPY": 232.22519177346112, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 116.34031806452185, "XLK": -163.59555090272625, "XLU": 0.0 } }, { "date": "2015-01-02", "cost": 90.88077672119135, "notional": 45440.38836059568, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 806.7103950430828, "IEF": -418.5509646579958, "IGF": 0.0, "SPY": -366.5319619895381, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -319.7722205270875, "XLK": -21660.779421483803, "XLU": 21868.043396894172 } }, { "date": "2015-02-02", "cost": 11.528820886080357, "notional": 5764.4104430401785, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2290.0909731097636, "IEF": -549.0876249242938, "IGF": 0.0, "SPY": 1985.5085244591683, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 890.9322866179027, "XLK": 0.0, "XLU": -48.79103392905017 } }, { "date": "2015-03-02", "cost": 17.89394140947405, "notional": 8946.970704737025, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2018.704610443856, "IEF": 747.4192670966731, "IGF": 0.0, "SPY": -3198.742819698913, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1283.6895033743167, "XLK": 0.0, "XLU": 1698.414504123266 } }, { "date": "2015-04-01", "cost": 6.763984334926463, "notional": 3381.9921674632315, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -297.4401251458694, "IEF": -1003.6713977702602, "IGF": 0.0, "SPY": 950.5300698341089, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 737.0840217300502, "XLK": 0.0, "XLU": -393.2665529829428 } }, { "date": "2015-05-01", "cost": 6.407669699690545, "notional": 3203.8348498452724, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 984.7444484322841, "IEF": 599.831493030033, "IGF": 0.0, "SPY": -1250.9877952303505, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -354.1334645421266, "XLK": 0.0, "XLU": 14.137648610478209 } }, { "date": "2015-06-01", "cost": 1.3996062086892271, "notional": 699.8031043446135, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -257.59590442587796, "IEF": 188.80621022249397, "IGF": 0.0, "SPY": -93.00545085075282, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 155.017613271968, "XLK": 0.0, "XLU": 5.37792557352077 } }, { "date": "2015-07-01", "cost": 3.2361832120801917, "notional": 1618.091606040096, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -205.85782904594817, "IEF": -186.01557444783975, "IGF": 0.0, "SPY": -418.7904911322912, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 80.32088975903025, "XLK": 0.0, "XLU": 727.1068216549866 } }, { "date": "2015-08-03", "cost": 11.956059662826984, "notional": 5978.0298314134925, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2900.104165252691, "IEF": -914.8399527787333, "IGF": 0.0, "SPY": -722.2291844937499, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 82.93272062264077, "XLK": 0.0, "XLU": -1357.9238082656775 } }, { "date": "2015-09-01", "cost": 18.168779568936674, "notional": 9084.389784468338, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3419.885016010936, "IEF": -1131.3942660077082, "IGF": 0.0, "SPY": 2838.728037164634, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 942.3800068768142, "XLK": 0.0, "XLU": 752.0024584082457 } }, { "date": "2015-10-01", "cost": 4.774660347077916, "notional": 2387.3301735389578, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1140.6440651114826, "IEF": -240.142178477392, "IGF": 0.0, "SPY": -113.13565358139749, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 50.63369148444326, "XLK": 0.0, "XLU": -842.7745848842424 } }, { "date": "2015-11-02", "cost": 14.377853751489189, "notional": 7188.926875744593, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1219.490914250062, "IEF": 1892.0446934735592, "IGF": 0.0, "SPY": -2427.1470834357388, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1174.5052813123184, "XLK": 0.0, "XLU": 475.7389032729152 } }, { "date": "2015-12-01", "cost": 7.558425241387769, "notional": 3779.2126206938847, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1885.8270977262437, "IEF": -660.2951607535506, "IGF": 0.0, "SPY": -857.9842557919328, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -367.17159213211926, "XLK": 0.0, "XLU": -7.934514290038351 } }, { "date": "2016-01-04", "cost": 92.19461631226054, "notional": 46097.30815613027, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -956.4995632879, "IEF": -367.5910097704327, "IGF": 0.0, "SPY": 1236.5136383596036, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 582.9282907785237, "XLK": 21183.114840770882, "XLU": -21770.660813162922 } }, { "date": "2016-02-01", "cost": 12.574294766875552, "notional": 6287.147383437776, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2193.729299189865, "IEF": -956.1315399124505, "IGF": 0.0, "SPY": 1781.0934811664556, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 949.7069649135046, "XLK": 406.4860982555001, "XLU": 0.0 } }, { "date": "2016-03-01", "cost": 10.137891465903012, "notional": 5068.945732951506, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2036.876932069863, "IEF": 1101.387490012632, "IGF": 0.0, "SPY": 952.7373796215397, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -502.66488013884737, "XLK": 475.2790511086241, "XLU": 0.0 } }, { "date": "2016-04-01", "cost": 9.62040630641822, "notional": 4810.20315320911, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1608.6817444456537, "IEF": 791.609629005703, "IGF": 0.0, "SPY": -1083.1017304251654, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -545.2183816487341, "XLK": -781.5916676838533, "XLU": 0.0 } }, { "date": "2016-05-02", "cost": 8.380565047837692, "notional": 4190.282523918846, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2020.144487992773, "IEF": 493.4910762199652, "IGF": 0.0, "SPY": 236.9641498137571, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -79.18705649055846, "XLK": 1360.4957534017922, "XLU": 0.0 } }, { "date": "2016-06-01", "cost": 9.597129529078527, "notional": 4798.564764539264, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2370.6015467201723, "IEF": -331.0988459076543, "IGF": 0.0, "SPY": -1017.5246748139471, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 23.882270784939465, "XLK": -1055.4574263125505, "XLU": 0.0 } }, { "date": "2016-07-01", "cost": 13.214274278422765, "notional": 6607.137139211383, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3310.1757067449, "IEF": 27.952538549012388, "IGF": 0.0, "SPY": 1700.965694561317, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 573.8004692789582, "XLK": 994.242730077196, "XLU": 0.0 } }, { "date": "2016-08-01", "cost": 7.3770102035842715, "notional": 3688.505101792136, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 814.4632432634971, "IEF": 1026.1008025307747, "IGF": 0.0, "SPY": -553.7311659616098, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -189.27153656135488, "XLK": -1104.9383534748995, "XLU": 0.0 } }, { "date": "2016-09-01", "cost": 4.929291886223509, "notional": 2464.6459431117546, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1224.6068786022952, "IEF": 5.251447010487027, "IGF": 0.0, "SPY": -407.0090957685825, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -397.82834582477517, "XLK": -429.95017590561474, "XLU": 0.0 } }, { "date": "2016-10-03", "cost": 1.3792614885227594, "notional": 689.6307442613797, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 41.777350378200936, "IEF": 100.9642733977962, "IGF": 0.0, "SPY": 201.38411761043244, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -18.019899508151866, "XLK": -327.4851033667983, "XLU": 0.0 } }, { "date": "2016-11-01", "cost": 1.6903072228134115, "notional": 845.1536114067057, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 49.1874937616667, "IEF": -269.57374574548885, "IGF": 0.0, "SPY": 141.80227117025788, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 230.74188716002027, "XLK": -153.84821356927205, "XLU": 0.0 } }, { "date": "2016-12-01", "cost": 21.711012623722194, "notional": 10855.506311861096, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3919.6405343927763, "IEF": 1435.3912244360617, "IGF": 0.0, "SPY": -2727.7958086842264, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2710.8128535581745, "XLK": 61.865890789857076, "XLU": 0.0 } }, { "date": "2017-01-03", "cost": 7.492496339940546, "notional": 3746.248169970273, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1125.4779400157568, "IEF": 461.77799464821146, "IGF": 0.0, "SPY": -970.0150414606687, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 282.12190215120427, "XLK": -906.8552916944318, "XLU": 0.0 } }, { "date": "2017-02-01", "cost": 5.758603681998531, "notional": 2879.3018409992656, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1097.1542038824919, "IEF": 714.697223186995, "IGF": 0.0, "SPY": 514.6761480224159, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 207.39824744924408, "XLK": -345.3760184581188, "XLU": 0.0 } }, { "date": "2017-03-01", "cost": 6.632958748503464, "notional": 3316.479374251732, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 246.79251650777587, "IEF": 1408.1306912438522, "IGF": 0.0, "SPY": -856.8941960165248, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -479.03182363681844, "XLK": -325.6301468467609, "XLU": 0.0 } }, { "date": "2017-04-03", "cost": 4.867698351739506, "notional": 2433.849175869753, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -299.28951979387784, "IEF": -654.4167013253682, "IGF": 0.0, "SPY": 646.5732643208248, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 567.917474438178, "XLK": -265.6522159915039, "XLU": 0.0 } }, { "date": "2017-05-01", "cost": 3.028863830274604, "notional": 1514.431915137302, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 448.2411995944276, "IEF": 307.4603260590957, "IGF": 0.0, "SPY": -154.44172780586086, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -178.12394922611202, "XLK": -426.1647124518058, "XLU": 0.0 } }, { "date": "2017-06-01", "cost": 3.0800804594675357, "notional": 1540.0402297337678, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 452.7306408274235, "IEF": 315.74943380973855, "IGF": 0.0, "SPY": -113.45609189255629, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -239.41885113633543, "XLK": -418.685212067714, "XLU": 0.0 } }, { "date": "2017-07-03", "cost": 7.350108906557543, "notional": 3675.0544532787717, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1241.4489387792128, "IEF": -245.74274538287136, "IGF": 0.0, "SPY": -884.3308669515682, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -711.1286687582251, "XLK": 592.4032334068943, "XLU": 0.0 } }, { "date": "2017-08-01", "cost": 6.302634433841624, "notional": 3151.317216920812, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -749.2614624944399, "IEF": 589.7511119783958, "IGF": 0.0, "SPY": 206.69964583385445, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 776.0565334312414, "XLK": -829.5484631828804, "XLU": 0.0 } }, { "date": "2017-09-01", "cost": 6.323059741195189, "notional": 3161.5298705975947, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1431.348676013993, "IEF": 340.1652525414247, "IGF": 0.0, "SPY": 945.2720244719967, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 292.166128414774, "XLK": -152.5777891554062, "XLU": 0.0 } }, { "date": "2017-10-02", "cost": 11.481642527407631, "notional": 5740.821263703816, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2280.0737435064148, "IEF": 584.5960670817803, "IGF": 0.0, "SPY": -1389.7314192547783, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1238.9647443227623, "XLK": -247.45528953808025, "XLU": 0.0 } }, { "date": "2017-11-01", "cost": 6.6199013435601515, "notional": 3309.950671780076, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 631.2119745252785, "IEF": 630.4061698295263, "IGF": 0.0, "SPY": -364.1826049193987, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 390.0472408634414, "XLK": -1294.102681642431, "XLU": 0.0 } }, { "date": "2017-12-01", "cost": 5.039381862772919, "notional": 2519.69093138646, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 533.7459150658979, "IEF": 584.7648134427, "IGF": 0.0, "SPY": -847.4063696668891, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -414.958786957719, "XLK": 138.81504625325397, "XLU": 0.0 } }, { "date": "2018-01-02", "cost": 115.6351088480792, "notional": 57817.554424039605, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -499.3141992934761, "IEF": 1099.165800306604, "IGF": 0.0, "SPY": -90.77709137009515, "TLT": 0.0, "VNQ": 0.0, "XLE": 27751.793857289165, "XLI": -541.3081725774209, "XLK": -27835.195303202843, "XLU": 0.0 } }, { "date": "2018-02-01", "cost": 8.897008378654464, "notional": 4448.504189327232, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 82.60175672944024, "IEF": 2137.2018337448826, "IGF": 0.0, "SPY": -1521.3199354630924, "TLT": 0.0, "VNQ": 0.0, "XLE": -131.09704048172716, "XLI": -576.2836229080895, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-03-01", "cost": 11.72519576701265, "notional": 5862.597883506325, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -968.0913228497739, "IEF": -1969.0702167869022, "IGF": 0.0, "SPY": 417.4493253107794, "TLT": 0.0, "VNQ": 0.0, "XLE": 2149.386758880908, "XLI": 358.60025967796173, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-04-02", "cost": 9.329647511707305, "notional": 4664.823755853653, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1505.8999259942575, "IEF": -677.2081048736654, "IGF": 0.0, "SPY": 1767.236871871588, "TLT": 0.0, "VNQ": 0.0, "XLE": -153.9686708147383, "XLI": 560.5101822994038, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-05-01", "cost": 15.447401060256642, "notional": 7723.700530128321, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2099.318130988904, "IEF": 1135.7177861527161, "IGF": 0.0, "SPY": -1180.4781063155242, "TLT": 0.0, "VNQ": 0.0, "XLE": -2689.095859278739, "XLI": 619.090647392437, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-06-01", "cost": 8.61173690360882, "notional": 4305.86845180441, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1620.2006636531441, "IEF": 528.4276937972536, "IGF": 0.0, "SPY": -834.328208827239, "TLT": 0.0, "VNQ": 0.0, "XLE": -583.4861643316653, "XLI": -739.425721195108, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-07-02", "cost": 8.233679698007872, "notional": 4116.839849003936, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1346.9450055037378, "IEF": -975.2404947766336, "IGF": 0.0, "SPY": -1001.6304983342416, "TLT": 0.0, "VNQ": 0.0, "XLE": -85.66577124009564, "XLI": 707.3580791492277, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-08-01", "cost": 10.585194538155498, "notional": 5292.597269077749, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1778.831814060497, "IEF": 862.1742232093166, "IGF": 0.0, "SPY": -1338.7841532964958, "TLT": 0.0, "VNQ": 0.0, "XLE": -101.50554705610921, "XLI": -1211.3015314553304, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-09-04", "cost": 8.775947363915169, "notional": 4387.973681957585, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1384.3043325463368, "IEF": -197.47536043272703, "IGF": 0.0, "SPY": -1736.9169462994178, "TLT": 0.0, "VNQ": 0.0, "XLE": 805.2945347505301, "XLI": -263.9825079285729, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-10-01", "cost": 6.584894806997967, "notional": 3292.4474034989835, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 686.9070791330814, "IEF": 956.0241752129223, "IGF": 0.0, "SPY": -137.52750778465997, "TLT": 0.0, "VNQ": 0.0, "XLE": -886.099593219642, "XLI": -625.8890481486778, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-11-01", "cost": 23.17856428245295, "notional": 11589.282141226475, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4118.970534318236, "IEF": -1687.2598184362141, "IGF": 0.0, "SPY": 1711.8278113785927, "TLT": 0.0, "VNQ": 0.0, "XLE": 2276.0468364535845, "XLI": 1795.1771406398475, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-12-03", "cost": 4.723379453878421, "notional": 2361.6897269392102, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 779.7208005648208, "IEF": -93.0927663071925, "IGF": 0.0, "SPY": -563.7989879926026, "TLT": 0.0, "VNQ": 0.0, "XLE": 398.76237317785854, "XLI": -526.3147988967357, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-01-02", "cost": 31.33189288777578, "notional": 15665.94644388789, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4709.075203338478, "IEF": -3139.563965049332, "IGF": 0.0, "SPY": 3653.4602274077406, "TLT": 0.0, "VNQ": 0.0, "XLE": 2277.6728280571224, "XLI": 1886.1742200352164, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-02-01", "cost": 16.472004389186534, "notional": 8236.002194593268, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1651.127549044133, "IEF": 2458.6375460579, "IGF": 0.0, "SPY": -1377.8925488820387, "TLT": 0.0, "VNQ": 0.0, "XLE": -1365.285952377053, "XLI": -1383.0585982321427, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-03-01", "cost": 11.832401746922521, "notional": 5916.200873461261, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2080.687046647501, "IEF": 871.4971892096801, "IGF": 0.0, "SPY": -1460.22981105512, "TLT": 0.0, "VNQ": 0.0, "XLE": -210.9528920707453, "XLI": -1292.8339344782144, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-04-01", "cost": 4.483660087236466, "notional": 2241.8300436182326, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 950.2831902222024, "IEF": -400.71471253012714, "IGF": 0.0, "SPY": -664.272470607626, "TLT": 0.0, "VNQ": 0.0, "XLE": -58.169668714945146, "XLI": 168.3900015433319, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-05-01", "cost": 6.496027678411818, "notional": 3248.013839205909, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 621.7330786532184, "IEF": 14.731249599106377, "IGF": 0.0, "SPY": -1328.5046788759792, "TLT": 0.0, "VNQ": 0.0, "XLE": 984.2945775114167, "XLI": -298.75025456618823, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-06-03", "cost": 23.35557259678527, "notional": 11677.786298392635, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3331.935783529101, "IEF": -2518.6351519655873, "IGF": 0.0, "SPY": 2753.717816764074, "TLT": 0.0, "VNQ": 0.0, "XLE": 1785.1358882543973, "XLI": 1288.3616578794754, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-07-01", "cost": 11.712351679510743, "notional": 5856.175839755371, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 674.6093073747616, "IEF": 2247.6224366631795, "IGF": 0.0, "SPY": -1754.0757057731244, "TLT": 0.0, "VNQ": 0.0, "XLE": -706.5751857266259, "XLI": -473.2932042176799, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-08-01", "cost": 10.400017627124354, "notional": 5200.008813562177, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2273.746050549824, "IEF": -331.4583650448112, "IGF": 0.0, "SPY": 626.5084001464566, "TLT": 0.0, "VNQ": 0.0, "XLE": 1337.6077462092217, "XLI": 630.688251611864, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-09-03", "cost": 18.64146467712026, "notional": 9320.73233856013, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3612.229362220758, "IEF": -1057.4575393978812, "IGF": 0.0, "SPY": 1568.3702599085518, "TLT": 0.0, "VNQ": 0.0, "XLE": 2226.2161799748974, "XLI": 856.4589970580419, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-10-01", "cost": 10.625428060949554, "notional": 5312.714030474777, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2293.936084152505, "IEF": 357.1082170544105, "IGF": 0.0, "SPY": -1237.8110426860658, "TLT": 0.0, "VNQ": 0.0, "XLE": -726.5426943542698, "XLI": -697.3159922275263, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-11-01", "cost": 8.136514158827856, "notional": 4068.2570794139283, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 440.4747679354041, "IEF": 1491.9491749175577, "IGF": 0.0, "SPY": -1126.812957985676, "TLT": 0.0, "VNQ": 0.0, "XLE": 97.63633977459176, "XLI": -911.3838388006989, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-12-02", "cost": 8.040714932409996, "notional": 4020.3574662049978, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1766.41280867545, "IEF": 185.24566996405338, "IGF": 0.0, "SPY": -1685.256283007111, "TLT": 0.0, "VNQ": 0.0, "XLE": 54.49989699681464, "XLI": -328.94280756156877, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-01-02", "cost": 135.2194246572814, "notional": 67609.7123286407, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -433.88022327111685, "IEF": 1901.9654827058694, "IGF": 0.0, "SPY": -732.1294072538876, "TLT": 0.0, "VNQ": 0.0, "XLE": -986.7945861467451, "XLI": -31719.661659977235, "XLK": 31835.280969285843, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 17.569848665926955, "notional": 8784.924332963477, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1899.2314287506451, "IEF": -1436.8767543081049, "IGF": 0.0, "SPY": 238.0191437104222, "TLT": 0.0, "VNQ": 0.0, "XLE": 4145.658098438369, "XLI": 0.0, "XLK": -1065.138907755936, "XLU": 0.0 } }, { "date": "2020-03-02", "cost": 18.49311788041494, "notional": 9246.55894020747, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1890.2818118071518, "IEF": -2742.2442172368173, "IGF": 0.0, "SPY": 1710.478319083908, "TLT": 0.0, "VNQ": 0.0, "XLE": 2642.45467204359, "XLI": 0.0, "XLK": 261.099920036002, "XLU": 0.0 } }, { "date": "2020-04-01", "cost": 63.876325588255106, "notional": 31938.162794127555, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -7770.390306605281, "IEF": -8230.62925325262, "IGF": 0.0, "SPY": 5648.182390354275, "TLT": 0.0, "VNQ": 0.0, "XLE": 8619.890176484892, "XLI": 0.0, "XLK": 1669.0706674304856, "XLU": 0.0 } }, { "date": "2020-05-01", "cost": 31.786892493458588, "notional": 15893.446246729294, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2732.59828803494, "IEF": 5198.2313890829755, "IGF": 0.0, "SPY": -1937.8527895722073, "TLT": 0.0, "VNQ": 0.0, "XLE": -4872.921930416705, "XLI": 0.0, "XLK": -1151.8418496224658, "XLU": 0.0 } }, { "date": "2020-06-01", "cost": 18.277482653954575, "notional": 9138.741326977288, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1915.3667391677227, "IEF": 2644.8651829939336, "IGF": 0.0, "SPY": -1817.3245698783285, "TLT": 0.0, "VNQ": 0.0, "XLE": -1356.9779884378804, "XLI": 0.0, "XLK": -1404.2068464994227, "XLU": 0.0 } }, { "date": "2020-07-01", "cost": 11.197302820592151, "notional": 5598.6514102960755, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -324.9746943659702, "IEF": 710.3560588567561, "IGF": 0.0, "SPY": -594.9781609571946, "TLT": 0.0, "VNQ": 0.0, "XLE": 2083.3709948809883, "XLI": 0.0, "XLK": -1884.9715012351662, "XLU": 0.0 } }, { "date": "2020-08-03", "cost": 19.61100435182199, "notional": 9805.502175910995, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3823.220925566944, "IEF": 2399.086049161735, "IGF": 0.0, "SPY": -255.6603805563791, "TLT": 0.0, "VNQ": 0.0, "XLE": 2493.8595366178706, "XLI": 0.0, "XLK": -833.6752840080662, "XLU": 0.0 } }, { "date": "2020-09-01", "cost": 24.842224449430375, "notional": 12421.112224715187, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2365.0031730050105, "IEF": 2045.6561382492873, "IGF": 0.0, "SPY": -3411.492384709971, "TLT": 0.0, "VNQ": 0.0, "XLE": 1787.475688878556, "XLI": 0.0, "XLK": -2811.4848398723625, "XLU": 0.0 } }, { "date": "2020-10-01", "cost": 18.471546340657955, "notional": 9235.77317032898, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1051.7333458023204, "IEF": -2823.752138332282, "IGF": 0.0, "SPY": -751.6368742002378, "TLT": 0.0, "VNQ": 0.0, "XLE": 4175.88843843, "XLI": 0.0, "XLK": 432.7623735641391, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 7.911685209228417, "notional": 3955.8426046142085, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -651.7764754478558, "IEF": -75.39572578293883, "IGF": 0.0, "SPY": 504.5536740440584, "TLT": 0.0, "VNQ": 0.0, "XLE": -1254.7049436809466, "XLI": 0.0, "XLK": 1469.411785658409, "XLU": 0.0 } }, { "date": "2020-12-01", "cost": 44.5077914315956, "notional": 22253.8957157978, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7346.861489211915, "IEF": 3757.8324729711967, "IGF": 0.0, "SPY": -3325.6284895253775, "TLT": 0.0, "VNQ": 0.0, "XLE": -5879.549138317474, "XLI": 0.0, "XLK": -1944.0241257718371, "XLU": 0.0 } }, { "date": "2021-01-04", "cost": 305.0382797976293, "notional": 152519.13989881464, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 73134.60241423742, "DBC": 0.0, "GLD": -2989.801337766359, "IEF": 1484.3656090576915, "IGF": 0.0, "SPY": 1488.0827862134029, "TLT": 0.0, "VNQ": 0.0, "XLE": -37005.066195263644, "XLI": 0.0, "XLK": -36417.22155627612, "XLU": 0.0 } }, { "date": "2021-02-01", "cost": 11.615729009436865, "notional": 5807.864504718433, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -517.833031600414, "DBC": 0.0, "GLD": 2731.1699848226563, "IEF": 166.95440303187206, "IGF": 0.0, "SPY": -2391.9070852634904, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-03-01", "cost": 20.502299112683772, "notional": 10251.149556341887, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -920.3399513035984, "DBC": 0.0, "GLD": 4356.991820021649, "IEF": 758.3318085929641, "IGF": 0.0, "SPY": -4215.485976423675, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 8.642390624470135, "notional": 4321.195312235068, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 458.92741618271975, "DBC": 0.0, "GLD": 267.08752171434753, "IEF": 1430.2615229082585, "IGF": 0.0, "SPY": -2164.918851429742, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 10.613014835515743, "notional": 5306.507417757872, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1707.715565323757, "DBC": 0.0, "GLD": -896.9207747928158, "IEF": 940.2316361374033, "IGF": 0.0, "SPY": -1761.6394415038958, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 12.873246790221499, "notional": 6436.62339511075, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1231.62931777614, "DBC": 0.0, "GLD": -3224.748320950457, "IEF": 833.1405313805662, "IGF": 0.0, "SPY": 1147.1052250035864, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 18.021275342206486, "notional": 9010.637671103243, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -440.358008114752, "DBC": 0.0, "GLD": 4496.308197880557, "IEF": -933.8378652305182, "IGF": 0.0, "SPY": -3140.1335998774157, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 4.57344221518538, "notional": 2286.72110759269, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1141.073832688795, "DBC": 0.0, "GLD": -406.3217883359612, "IEF": -599.4432239827438, "IGF": 0.0, "SPY": -139.8822625851899, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 8.79184106170485, "notional": 4395.920530852425, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 632.7542188112711, "DBC": 0.0, "GLD": 584.2624625942117, "IEF": 976.547663489866, "IGF": 0.0, "SPY": -2202.3561859570764, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 8.396309468084452, "notional": 4198.154734042226, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -1592.2725165635784, "DBC": 0.0, "GLD": 715.7925288313563, "IEF": -511.0030051915819, "IGF": 0.0, "SPY": 1379.0866834557091, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 13.945163895938226, "notional": 6972.581947969113, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1540.576132501592, "DBC": 0.0, "GLD": 201.02327792250435, "IEF": 1737.7189816125174, "IGF": 0.0, "SPY": -3493.263555932499, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 6.247761816286714, "notional": 3123.8809081433574, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -428.0231456880865, "DBC": 0.0, "GLD": 183.24266288164654, "IEF": -1137.0411892917036, "IGF": 0.0, "SPY": 1375.5739102819207, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 319.58409187602757, "notional": 159792.04593801376, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": -75867.02914127227, "DBC": 0.0, "GLD": 384.37790902172856, "IEF": 2092.841613724493, "IGF": 0.0, "SPY": -4188.785873672605, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 38629.50570016133, "XLK": 0.0, "XLU": 38629.50570016133 } }, { "date": "2022-02-01", "cost": 11.095542774963295, "notional": 5547.771387481647, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1979.47886219254, "IEF": -799.9546029357225, "IGF": 0.0, "SPY": 2374.8132752723322, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 21.711824707657797, "XLK": 0.0, "XLU": 371.81282237339474 } }, { "date": "2022-03-01", "cost": 25.926955531484708, "notional": 12963.477765742355, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6000.995740491751, "IEF": -493.70662014518166, "IGF": 0.0, "SPY": 4562.826657417943, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1367.390431801483, "XLK": 0.0, "XLU": 538.5583158859954 } }, { "date": "2022-04-01", "cost": 30.103194967603223, "notional": 15051.597483801612, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2689.0398559056484, "IEF": 4821.707288511352, "IGF": 0.0, "SPY": -2937.9118972412543, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -669.2140128447718, "XLK": 0.0, "XLU": -3933.724429298585 } }, { "date": "2022-05-02", "cost": 11.92676852220588, "notional": 5963.3842611029395, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2018.7972181392688, "IEF": -968.8582966733011, "IGF": 0.0, "SPY": 2399.9031815756607, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 309.3442183225634, "XLK": 0.0, "XLU": 266.4813463921455 } }, { "date": "2022-06-01", "cost": 9.05430725392577, "notional": 4527.153626962885, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 652.8168538157188, "IEF": -411.0026499162268, "IGF": 0.0, "SPY": 1108.2723375140486, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 497.9604685246959, "XLK": 0.0, "XLU": -1857.101317192195 } }, { "date": "2022-07-01", "cost": 14.527934567091695, "notional": 7263.967283545848, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -837.1331749711971, "IEF": -2432.590870859807, "IGF": 0.0, "SPY": 2695.477438992195, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 929.2422354972223, "XLK": 0.0, "XLU": -369.5235632254262 } }, { "date": "2022-08-01", "cost": 20.135852424426297, "notional": 10067.926212213148, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4021.626921757008, "IEF": 739.4476008842175, "IGF": 0.0, "SPY": -3331.417814414657, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1712.613217904116, "XLK": 0.0, "XLU": 262.82065725314897 } }, { "date": "2022-09-01", "cost": 8.18569674997375, "notional": 4092.8483749868756, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 764.8750405419705, "IEF": 1097.2393830907822, "IGF": 0.0, "SPY": 180.21691548571107, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -177.34277065960487, "XLK": 0.0, "XLU": -1873.174265208807 } }, { "date": "2022-10-03", "cost": 19.17643637851014, "notional": 9588.218189255069, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3664.922021003338, "IEF": -1138.7752918134356, "IGF": 0.0, "SPY": 1928.0605919287336, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1055.4701192177345, "XLK": 0.0, "XLU": 1800.990165291827 } }, { "date": "2022-11-01", "cost": 23.350270886324534, "notional": 11675.135443162268, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3023.8742922401652, "IEF": 2146.25736774307, "IGF": 0.0, "SPY": -2813.9387508738873, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -3035.3041061503754, "XLK": 0.0, "XLU": 655.7609261547695 } }, { "date": "2022-12-01", "cost": 8.204303780358968, "notional": 4102.151890179484, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1692.2660520286008, "IEF": 1147.1424702233344, "IGF": 0.0, "SPY": 758.1984726832743, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -362.91204495129205, "XLK": 0.0, "XLU": 141.63285029298277 } }, { "date": "2023-01-03", "cost": 155.8775433545825, "notional": 77938.77167729125, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2958.8018172981683, "IEF": -216.07546610755526, "IGF": 0.0, "SPY": 3418.5143321810756, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -35237.55348448771, "XLK": 35472.93273478729, "XLU": -634.8938424294392 } }, { "date": "2023-02-01", "cost": 16.759093151185255, "notional": 8379.546575592627, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -148.44197904423345, "IEF": 1406.3220638875064, "IGF": 0.0, "SPY": -1599.8523701668018, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2449.8584851608757, "XLU": 2775.0716773332097 } }, { "date": "2023-03-01", "cost": 7.430102407296828, "notional": 3715.0512036484142, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 828.9129830956372, "IEF": -104.56525438188692, "IGF": 0.0, "SPY": -896.6449478424765, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -860.030450803446, "XLU": 1024.8975675249676 } }, { "date": "2023-04-03", "cost": 11.38500954191426, "notional": 5692.50477095713, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1083.9850591674622, "IEF": 860.6894543154049, "IGF": 0.0, "SPY": 1759.2790475566435, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1767.959831082051, "XLU": 220.59137883556832 } }, { "date": "2023-05-01", "cost": 5.974097537980619, "notional": 2987.0487689903093, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 575.2327660399314, "IEF": 783.2762028954094, "IGF": 0.0, "SPY": -606.738537040801, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 132.0283667908152, "XLU": -889.7728962233523 } }, { "date": "2023-06-01", "cost": 16.481776647198245, "notional": 8240.888323599123, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 721.0432656872581, "IEF": 499.0700598419062, "IGF": 0.0, "SPY": -634.3760305779142, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -3494.309019545275, "XLU": 2892.08994794677 } }, { "date": "2023-07-03", "cost": 22.356287261135222, "notional": 11178.14363056761, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3415.248710323707, "IEF": 2162.6449613295845, "IGF": 0.0, "SPY": -3752.7220680757455, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1240.8157899330763, "XLU": -606.7121009054972 } }, { "date": "2023-08-01", "cost": 7.908444611100523, "notional": 3954.222305550262, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 228.12949256658612, "IEF": 1384.2368820387783, "IGF": 0.0, "SPY": -1366.6581931215915, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -614.4071819591118, "XLU": 360.7905558641942 } }, { "date": "2023-09-01", "cost": 6.444531064825846, "notional": 3222.2655324129228, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -960.233983746919, "IEF": -409.69652920075896, "IGF": 0.0, "SPY": -232.14539479391533, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -12.27912399725028, "XLU": 1607.9105006740792 } }, { "date": "2023-10-02", "cost": 7.611690364246359, "notional": 3805.8451821231793, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 221.1011178473127, "IEF": -1373.8303289241085, "IGF": 0.0, "SPY": -532.8981073196046, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 93.46568097388081, "XLU": 1584.5499470582727 } }, { "date": "2023-11-01", "cost": 22.929672533202336, "notional": 11464.836266601167, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4009.5521866653726, "IEF": 1622.6153912760783, "IGF": 0.0, "SPY": 3412.189011245864, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 686.1488945120509, "XLU": -1734.3307829018013 } }, { "date": "2023-12-01", "cost": 13.860138038651566, "notional": 6930.069019325783, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1525.7065564126679, "IEF": 1398.6721709955673, "IGF": 0.0, "SPY": -1810.6760692955286, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1661.2885093866498, "XLU": 533.7257132353698 } }, { "date": "2024-01-02", "cost": 172.95515147298818, "notional": 86477.5757364941, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1913.2139329437196, "IEF": -474.6113232799398, "IGF": 0.0, "SPY": -1637.0162080882437, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 41239.09635956686, "XLK": -41051.79265419077, "XLU": -161.84525842455332 } }, { "date": "2024-02-01", "cost": 10.429990696991052, "notional": 5214.995348495526, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1059.2630780412146, "IEF": 34.20000542062917, "IGF": 0.0, "SPY": -2355.347574185711, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -257.3650954105324, "XLK": 0.0, "XLU": 1508.8195954374387 } }, { "date": "2024-03-01", "cost": 18.442923758037445, "notional": 9221.461879018723, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 475.9273643891065, "IEF": 2745.1179419379987, "IGF": 0.0, "SPY": -2963.8283541457204, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1656.1240472426653, "XLK": 0.0, "XLU": 1380.4641713032324 } }, { "date": "2024-04-01", "cost": 18.795722276735294, "notional": 9397.861138367647, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3463.838582524433, "IEF": 2919.6029601681075, "IGF": 0.0, "SPY": 1561.746624864987, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 208.18312301237893, "XLK": 0.0, "XLU": -1244.4898477977404 } }, { "date": "2024-05-01", "cost": 20.706967030908416, "notional": 10353.483515454209, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3284.5707283374504, "IEF": 705.816874790602, "IGF": 0.0, "SPY": 3509.4320866409835, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 951.1393127801202, "XLK": 0.0, "XLU": -1902.5245129050527 } }, { "date": "2024-06-03", "cost": 14.424347013368621, "notional": 7212.17350668431, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1521.5291417207627, "IEF": 897.0195763742086, "IGF": 0.0, "SPY": -2241.8137305475975, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1180.3258617405227, "XLK": 0.0, "XLU": -1371.4851963012188 } }, { "date": "2024-07-01", "cost": 15.285833366642574, "notional": 7642.916683321288, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 794.5293881490361, "IEF": 224.5405201351241, "IGF": 0.0, "SPY": -3829.1012583439006, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 433.93029186984495, "XLK": 0.0, "XLU": 2360.815224823382 } }, { "date": "2024-08-01", "cost": 17.37613134865885, "notional": 8688.065674329424, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1048.5611933283508, "IEF": -390.6733024610148, "IGF": 0.0, "SPY": 4335.344771490374, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -234.06506314389844, "XLK": 0.0, "XLU": -2679.4213439057858 } }, { "date": "2024-09-03", "cost": 2.538569883595614, "notional": 1269.2849417978068, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -27.5202892053494, "IEF": 293.865553580923, "IGF": 0.0, "SPY": 339.507632376175, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -217.96178523779963, "XLK": 0.0, "XLU": -390.42968139755976 } }, { "date": "2024-10-01", "cost": 16.215946619109133, "notional": 8107.973309554567, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2014.9647128591896, "IEF": 2638.3546107242146, "IGF": 0.0, "SPY": 1407.524070743515, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -579.9627823839182, "XLK": 0.0, "XLU": -1467.1671328437296 } }, { "date": "2024-11-01", "cost": 19.161854553642712, "notional": 9580.927276821356, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3470.0918698463647, "IEF": 2890.982265757746, "IGF": 0.0, "SPY": -1329.9526958411443, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 210.29164799499267, "XLK": 0.0, "XLU": 1679.6087973811082 } }, { "date": "2024-12-02", "cost": 26.582557245874824, "notional": 13291.27862293741, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 5970.3865532025375, "IEF": 661.9614796432434, "IGF": 0.0, "SPY": -3873.341255164254, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2084.0683901805824, "XLK": 0.0, "XLU": -701.5209447467932 } }, { "date": "2025-01-02", "cost": 208.20725113479722, "notional": 104103.62556739862, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3613.9903778114385, "IEF": -446.4738864390529, "IGF": 0.0, "SPY": 88.80149032160989, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 2500.824043504421, "XLK": 49358.08362430589, "XLU": -48095.4521450162 } }, { "date": "2025-02-03", "cost": 16.55233731163037, "notional": 8276.168655815185, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3287.581404439494, "IEF": 1541.8103972573736, "IGF": 0.0, "SPY": 403.0190291395702, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -858.7790921238993, "XLK": 2184.978732854848, "XLU": 0.0 } }, { "date": "2025-03-03", "cost": 21.80892495680206, "notional": 10904.46247840103, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2817.4657645218103, "IEF": -2645.669937157072, "IGF": 0.0, "SPY": 2644.1864173582435, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 873.2428106932202, "XLK": 1923.897548670684, "XLU": 0.0 } }, { "date": "2025-04-01", "cost": 31.6130807578534, "notional": 15806.5403789267, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -7759.996893845921, "IEF": -159.07983599633735, "IGF": 0.0, "SPY": 4549.741625142924, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 885.6918909727392, "XLK": 2452.030132968779, "XLU": 0.0 } }, { "date": "2025-05-01", "cost": 12.03794466101448, "notional": 6018.97233050724, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2349.932156211711, "IEF": 691.7449915966426, "IGF": 0.0, "SPY": 1899.4728111559962, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 412.24939017052384, "XLK": -665.5729813723665, "XLU": 0.0 } }, { "date": "2025-06-02", "cost": 20.737687080211124, "notional": 10368.843540105561, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 180.3882130728307, "IEF": 4993.664713439837, "IGF": 0.0, "SPY": -1446.7048834768502, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1502.556888368068, "XLK": -2245.528841747975, "XLU": 0.0 } }, { "date": "2025-07-01", "cost": 21.88075151236217, "notional": 10940.375756181085, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4504.074205844343, "IEF": 955.1732964899857, "IGF": 0.0, "SPY": -2121.527504645521, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -650.116322482907, "XLK": -2709.484426718329, "XLU": 0.0 } }, { "date": "2025-08-01", "cost": 3.876864114614131, "notional": 1938.4320573070654, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 457.3022562896804, "IEF": 162.4173407627968, "IGF": 0.0, "SPY": 347.55799954375834, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -136.955013981933, "XLK": -834.1994467288969, "XLU": 0.0 } }, { "date": "2025-09-02", "cost": 15.545116400397063, "notional": 7772.558200198531, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3198.411559466389, "IEF": 2027.8920257871796, "IGF": 0.0, "SPY": -695.6400988331006, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1068.732635845663, "XLK": 781.881880266199, "XLU": 0.0 } }, { "date": "2025-10-01", "cost": 26.91971660429897, "notional": 13459.858302149485, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4364.109795010023, "IEF": 3874.9769898310915, "IGF": 0.0, "SPY": 1151.9410884454555, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1689.5512144960376, "XLK": -2379.2792143668776, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 14.289708159178728, "notional": 7144.854079589364, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1383.8782867866103, "IEF": 2034.4052738509054, "IGF": 0.0, "SPY": 298.46032181815826, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1232.4165900460648, "XLK": -2195.6936070876254, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 25.595724130817064, "notional": 12797.862065408532, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6411.728894769636, "IEF": 2.740505100809969, "IGF": 0.0, "SPY": 1402.1230010234867, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1490.918574325704, "XLK": 3490.351090188895, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 262.5346034317823, "notional": 131267.30171589114, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1039.5315248756233, "IEF": 1648.5642552880163, "IGF": 0.0, "SPY": 936.0578521703719, "TLT": 0.0, "VNQ": 0.0, "XLE": 62917.76144877134, "XLI": -2063.817672673358, "XLK": -62661.56896211242, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 33.24347016215793, "notional": 16621.735081078965, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3787.393976921652, "IEF": 4606.45395778543, "IGF": 0.0, "SPY": 3687.791847672983, "TLT": 0.0, "VNQ": 0.0, "XLE": -3400.5153924854094, "XLI": -1139.5799062134902, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 65.60737629707408, "notional": 32803.68814853704, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -11065.35419091335, "IEF": 4436.305024054498, "IGF": 0.0, "SPY": 11932.73536206552, "TLT": 0.0, "VNQ": 0.0, "XLE": -5038.763360940618, "XLI": -330.5302105630544, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 41.254377096397654, "notional": 20627.18854819883, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 8171.868597566703, "IEF": -3313.814112466629, "IGF": 0.0, "SPY": -854.5448644248827, "TLT": 0.0, "VNQ": 0.0, "XLE": -6165.862485756079, "XLI": 2121.0984879845346, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 52.22418618178586, "notional": 26112.09309089293, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 8121.024613516085, "IEF": 2932.500546780153, "IGF": 0.0, "SPY": -11480.723556843324, "TLT": 0.0, "VNQ": 0.0, "XLE": 1976.4092920593248, "XLI": -1601.4350816940423, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 31.455812590450076, "notional": 15727.906295225039, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4448.320545506751, "IEF": 776.7599993374897, "IGF": 0.0, "SPY": -7879.681053907698, "TLT": 0.0, "VNQ": 0.0, "XLE": 2099.371375000861, "XLI": 523.7733214722393, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 49.74271209067536, "notional": 24871.356045337678, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 9514.080896520492, "IEF": -3424.2509524959023, "IGF": 0.0, "SPY": -2485.359043457167, "TLT": 0.0, "VNQ": 0.0, "XLE": 2896.725770103025, "XLI": -6550.939382761091, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 25.38207704093968, "notional": 12691.03852046984, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1944.173680118227, "IEF": 2882.509121867479, "IGF": 0.0, "SPY": 262.37672610528534, "TLT": 0.0, "VNQ": 0.0, "XLE": -6358.210298755323, "XLI": 1243.768693623526, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 45.1142149426596, "notional": 22557.1074713298, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5984.394723832695, "IEF": 2959.421666980619, "IGF": 0.0, "SPY": 2877.4450392264116, "TLT": 0.0, "VNQ": 0.0, "XLE": -5316.716119303514, "XLI": 5419.129921986561, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 16.321278442307406, "notional": 8160.639221153702, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2221.78611100759, "IEF": 1239.1152863937896, "IGF": 0.0, "SPY": -4088.4802497978962, "TLT": 0.0, "VNQ": 0.0, "XLE": 483.9146497949987, "XLI": 127.34292415942764, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 35.71566877100727, "notional": 17857.834385503636, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 6982.964004481604, "IEF": -3081.8514039537695, "IGF": 0.0, "SPY": 1928.095353884797, "TLT": 0.0, "VNQ": 0.0, "XLE": -5180.7383567922225, "XLI": -684.1852663912432, "XLK": 0.0, "XLU": 0.0 } } ], "policy_delay_Feb": [ { "date": "2008-01-02", "cost": 38.53365541395473, "notional": 99961.46634458605, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2006, "information_as_of": null, "net_dollars": { "BIL": 24990.366586146512, "DBC": 0.0, "GLD": 24990.366586146512, "IEF": 19992.293268917212, "IGF": 0.0, "SPY": 29988.439903375813, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-02-01", "cost": 2.4376731363196305, "notional": 3034.7266015826317, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 145.8240668679573, "DBC": 0.0, "GLD": -1102.820650949201, "IEF": -415.7614864102725, "IGF": 0.0, "SPY": 1370.3203973552008, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-03-03", "cost": 2.733622439454784, "notional": 3903.9668350910506, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 219.44717248938105, "DBC": 0.0, "GLD": -1953.3502287652518, "IEF": 86.08504084266315, "IGF": 0.0, "SPY": 1645.0843929937546, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-04-01", "cost": 2.9942803525626545, "notional": 4604.146750609529, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -452.90990891160254, "DBC": 0.0, "GLD": 2300.576235128483, "IEF": -479.8601823672834, "IGF": 0.0, "SPY": -1370.8004242021598, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-05-01", "cost": 2.140276511516099, "notional": 2167.2770345026693, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -51.87689830413001, "DBC": 0.0, "GLD": 794.8539780743158, "IEF": 287.7144009212607, "IGF": 0.0, "SPY": -1032.8317572029628, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-06-02", "cost": 2.1285194219873524, "notional": 2115.392182195297, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 98.63984742492539, "DBC": 0.0, "GLD": -1058.7603508086286, "IEF": 336.28092261073107, "IGF": 0.0, "SPY": 621.7110613510122, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-07-01", "cost": 2.725810412046913, "notional": 3874.35245872644, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -222.86069880696232, "DBC": 0.0, "GLD": -1519.7130061224925, "IEF": -195.96542963978573, "IGF": 0.0, "SPY": 1935.8133241571995, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-08-01", "cost": 1.9208048580426764, "notional": 1479.2219662271673, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -308.94945052629555, "DBC": 0.0, "GLD": 554.4982386728079, "IEF": -431.621935016301, "IGF": 0.0, "SPY": 184.1523420117628, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-09-02", "cost": 3.0549595955678166, "notional": 4728.749363221246, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -541.5500485400444, "DBC": 0.0, "GLD": 2362.8472018128377, "IEF": -798.2560962993048, "IGF": 0.0, "SPY": -1026.0960165690594, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-10-01", "cost": 3.079710689520229, "notional": 4882.524698564801, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -197.68495895242086, "DBC": 0.0, "GLD": -2164.7296547145343, "IEF": -80.38759096019567, "IGF": 0.0, "SPY": 2439.72249393765, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-11-03", "cost": 4.134162155428848, "notional": 7641.397249448353, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -2247.382609003176, "DBC": 0.0, "GLD": 1863.157603409647, "IEF": -1575.3830967987124, "IGF": 0.0, "SPY": 1955.4739402368177, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-12-01", "cost": 4.016456524301331, "notional": 7474.831694093416, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -309.7817668738353, "DBC": 0.0, "GLD": -1649.704529788709, "IEF": -1779.9377786463047, "IGF": 0.0, "SPY": 3735.4076187845676, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-01-02", "cost": 3.4046384339173326, "notional": 5623.84991587597, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 1799.61150355282, "DBC": 0.0, "GLD": -1261.5802343663527, "IEF": 1010.6111351682048, "IGF": 0.0, "SPY": -1552.047042788592, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-02-02", "cost": 3.0365227810020627, "notional": 4637.518760930077, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -725.3622259216063, "DBC": 0.0, "GLD": -1375.5881404431166, "IEF": -219.32727549081028, "IGF": 0.0, "SPY": 2317.2411190745443, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-03-02", "cost": 3.4543486546395235, "notional": 5775.379419971341, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -876.1313262248368, "DBC": 0.0, "GLD": -1409.9489178748336, "IEF": -603.3366402133106, "IGF": 0.0, "SPY": 2885.96253565836, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-04-01", "cost": 3.329805404846418, "notional": 5439.557015609331, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 1143.7015194176565, "DBC": 0.0, "GLD": 1109.3699108130895, "IEF": 465.0421748714907, "IGF": 0.0, "SPY": -2721.443410507094, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-05-01", "cost": 2.8622360279145767, "notional": 4204.825958578978, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 157.43252082855906, "DBC": 0.0, "GLD": 1200.5181987250326, "IEF": 743.0311417219455, "IGF": 0.0, "SPY": -2103.8440973034412, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-06-01", "cost": 3.0733935578271474, "notional": 4753.390218268938, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 984.9688378679712, "DBC": 0.0, "GLD": -1366.4916892258952, "IEF": 1390.1895744875874, "IGF": 0.0, "SPY": -1011.7401166874843, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-07-01", "cost": 1.933967416512778, "notional": 1514.329517699116, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -318.68046115453035, "DBC": 0.0, "GLD": 535.6245362594345, "IEF": -439.45128140327506, "IGF": 0.0, "SPY": 220.57323888187602, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-08-03", "cost": 2.5582814321738114, "notional": 3296.4941281214997, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 717.9708107023544, "DBC": 0.0, "GLD": 328.7254321251894, "IEF": 600.2716805171185, "IGF": 0.0, "SPY": -1649.5262047768374, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-09-01", "cost": 1.6391939281847785, "notional": 685.2930525808915, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 90.30601860703973, "DBC": 0.0, "GLD": 78.23630116578715, "IEF": -343.46612325453316, "IGF": 0.0, "SPY": 173.28460955353148, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-10-01", "cost": 1.9158783947948768, "notional": 1442.2035877380622, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 573.8733447653503, "DBC": 0.0, "GLD": -461.2763014019911, "IEF": 146.27050990628777, "IGF": 0.0, "SPY": -260.783431664433, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-11-02", "cost": 2.1821737869687863, "notional": 2237.957944421756, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 416.334560535699, "DBC": 0.0, "GLD": -1120.070059104357, "IEF": 576.3675621593538, "IGF": 0.0, "SPY": 125.18576262234637, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-12-01", "cost": 2.9656078866326854, "notional": 4438.255080717197, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 1432.3517233328457, "DBC": 0.0, "GLD": -1876.6023936844613, "IEF": 785.2930130824279, "IGF": 0.0, "SPY": -344.0079506174625, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-01-04", "cost": 2.595292841979329, "notional": 3463.2982794985473, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -437.10629038552725, "DBC": 0.0, "GLD": 1299.4814173497107, "IEF": 430.8700759785643, "IGF": 0.0, "SPY": -1295.8404957847451, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-02-01", "cost": 29.102393319781623, "notional": 54223.06109981179, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": -26512.087373570368, "DBC": 0.0, "GLD": 50.74091141887038, "IEF": -613.9943729954139, "IGF": 0.0, "SPY": 839.272909681411, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 13103.482766072862, "XLK": 13103.482766072862, "XLU": 0.0 } }, { "date": "2010-03-01", "cost": 2.2449091461904955, "notional": 1302.2244367501862, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 336.05854797810025, "IEF": 313.9312158238972, "IGF": 0.0, "SPY": -99.32099714286232, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -375.6261198776938, "XLK": -177.28755592763264, "XLU": 0.0 } }, { "date": "2010-04-01", "cost": 2.9684585681992934, "notional": 3352.672348042275, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 677.5790376679579, "IEF": 997.2729070690948, "IGF": 0.0, "SPY": -781.343095928336, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -627.2021070999144, "XLK": -269.2752002769721, "XLU": 0.0 } }, { "date": "2010-05-03", "cost": 2.3222810698704364, "notional": 1598.6278165124131, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -468.9953293752769, "IEF": 369.89307104402906, "IGF": 0.0, "SPY": 366.2086987929724, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -331.4797194158491, "XLK": 62.05099788428561, "XLU": 0.0 } }, { "date": "2010-06-01", "cost": 4.712088948458647, "notional": 8158.741072526394, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2302.542973710617, "IEF": -1779.183607026811, "IGF": 0.0, "SPY": 2130.6117614417817, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1206.7536449219315, "XLK": 739.6490854252534, "XLU": 0.0 } }, { "date": "2010-07-01", "cost": 2.4484240922981124, "notional": 2358.9686278126683, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -16.865339699172182, "IEF": -1163.8431862533143, "IGF": 0.0, "SPY": 500.3092069977465, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 351.6129562996357, "XLK": 326.33793856279954, "XLU": 0.0 } }, { "date": "2010-08-02", "cost": 3.8594663739387065, "notional": 5794.228563707251, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1836.2552092109217, "IEF": 1058.9293394557462, "IGF": 0.0, "SPY": -1318.3232725960115, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -977.276372082817, "XLK": -603.4443703617544, "XLU": 0.0 } }, { "date": "2010-09-01", "cost": 3.5220185084376388, "notional": 4836.489078237348, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1643.7402287592085, "IEF": -776.265319613678, "IGF": 0.0, "SPY": 1113.0550179130696, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 646.915428346616, "XLK": 656.5130836047756, "XLU": 0.0 } }, { "date": "2010-10-01", "cost": 2.549186174801772, "notional": 2138.0186506833707, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -109.13643264438724, "IEF": 1067.7347322542919, "IGF": 0.0, "SPY": -232.73215220687416, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -255.44236213937802, "XLK": -472.97297143843934, "XLU": 0.0 } }, { "date": "2010-11-01", "cost": 2.1812297161353937, "notional": 1535.2771839463476, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 89.26536426319944, "IEF": 677.2826128519082, "IGF": 0.0, "SPY": -277.74582887766155, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -20.922153551193333, "XLK": -470.06122440238505, "XLU": 0.0 } }, { "date": "2010-12-01", "cost": 2.4692973912701546, "notional": 1993.6789588633474, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -366.8217106220727, "IEF": 837.2832757626493, "IGF": 0.0, "SPY": -247.10142832705606, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -384.1509891781898, "XLK": 158.32155497337953, "XLU": 0.0 } }, { "date": "2011-01-03", "cost": 2.89888377573548, "notional": 3237.7736567057727, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 299.57692407536524, "IEF": 1317.8604623896608, "IGF": 0.0, "SPY": -972.2694580597527, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -402.8779328990113, "XLK": -245.18887928198274, "XLU": 0.0 } }, { "date": "2011-02-01", "cost": 20.16125716119854, "notional": 35890.98184937035, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1830.8560042631507, "IEF": 188.5110026229304, "IGF": 0.0, "SPY": -887.8810301528501, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -644.8298573829634, "XLK": -16422.860665729946, "XLU": 15916.043289218509 } }, { "date": "2011-03-01", "cost": 2.971798772100423, "notional": 3469.6528585574833, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1736.3123286647824, "IEF": 313.2559671450472, "IGF": 0.0, "SPY": 556.4132186870629, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 484.50568160386865, "XLK": 0.0, "XLU": 379.1656624567222 } }, { "date": "2011-04-01", "cost": 2.4825889887199324, "notional": 2043.7431005886247, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 644.2736040115269, "IEF": 376.3566517884283, "IGF": 0.0, "SPY": -286.43316675167443, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -633.976857812082, "XLK": 0.0, "XLU": -102.70282022491301 } }, { "date": "2011-05-02", "cost": 2.739316251176446, "notional": 2886.985923659624, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1444.8626199553983, "IEF": 538.9322018611019, "IGF": 0.0, "SPY": 528.0192231709952, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 313.1282033798343, "XLK": 0.0, "XLU": 62.04367529229421 } }, { "date": "2011-06-01", "cost": 2.997298017510273, "notional": 3469.5100010977203, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -213.1906117364706, "IEF": -1180.6444934910178, "IGF": 0.0, "SPY": 911.1168936965405, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 822.1394578435702, "XLK": 0.0, "XLU": -342.4185443301212 } }, { "date": "2011-07-01", "cost": 2.977188065099177, "notional": 3467.6052347415607, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1225.3669461310274, "IEF": 506.9470772072127, "IGF": 0.0, "SPY": -702.9547886469227, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -731.6568468565565, "XLK": 0.0, "XLU": -300.67957589984144 } }, { "date": "2011-08-01", "cost": 4.382965145293066, "notional": 7465.032416854339, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2828.4174504119, "IEF": -906.2902405878922, "IGF": 0.0, "SPY": 1737.7109176930753, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1612.6388317437359, "XLK": 0.0, "XLU": 379.9749764177359 } }, { "date": "2011-09-01", "cost": 5.035343980092398, "notional": 9484.573301479091, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3792.823853150134, "IEF": -951.9804695794628, "IGF": 0.0, "SPY": 3127.6770859823228, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1545.430575458291, "XLK": 0.0, "XLU": 66.66131730888083 } }, { "date": "2011-10-03", "cost": 3.9411268140309588, "notional": 6138.565927188651, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1213.5298852668275, "IEF": -2303.295034746796, "IGF": 0.0, "SPY": 1094.9817815446804, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 758.8007333757996, "XLK": 0.0, "XLU": -767.9584922545473 } }, { "date": "2011-11-01", "cost": 3.9302614810074776, "notional": 6120.1350649634005, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 763.2971222032429, "IEF": 1908.699655174718, "IGF": 0.0, "SPY": -1802.3493960020496, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1259.6832672201308, "XLK": 0.0, "XLU": 386.10562436325927 } }, { "date": "2011-12-01", "cost": 2.3630832710695633, "notional": 1696.360473699482, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 166.53625444161298, "IEF": 680.4624407725896, "IGF": 0.0, "SPY": -250.92558371862106, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -413.4101339274275, "XLK": 0.0, "XLU": -185.02606083923092 } }, { "date": "2012-01-03", "cost": 3.617665046638262, "notional": 5410.953368358456, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2703.6678516559004, "IEF": -490.2056703847484, "IGF": 0.0, "SPY": -1283.4396305250484, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -554.8519663504085, "XLK": 0.0, "XLU": -378.7882494423502 } }, { "date": "2012-02-01", "cost": 21.161724110000577, "notional": 38312.68187632851, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1607.4605059339447, "IEF": 837.6823438330866, "IGF": 0.0, "SPY": 105.42749073318555, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -349.07693399846175, "XLK": 18202.650241542986, "XLU": -17210.384360286844 } }, { "date": "2012-03-01", "cost": 3.1797769334607393, "notional": 4030.969982878534, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1226.099399560051, "IEF": 787.7957034124993, "IGF": 0.0, "SPY": -1023.3817308189682, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -76.54376605614743, "XLK": -917.1493830308682, "XLU": 0.0 } }, { "date": "2012-04-02", "cost": 3.030164760397564, "notional": 3651.8970803893135, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1205.6154047878736, "IEF": 618.8180530265963, "IGF": 0.0, "SPY": -1056.4714503789728, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -40.168800184543215, "XLK": -730.8233720113276, "XLU": 0.0 } }, { "date": "2012-05-01", "cost": 2.2962530283807014, "notional": 1525.6183777548067, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 193.7581561338593, "IEF": -763.9573153915844, "IGF": 0.0, "SPY": 134.35448916971654, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 179.07305022481887, "XLK": 254.47536683482758, "XLU": 0.0 } }, { "date": "2012-06-01", "cost": 4.227403263180019, "notional": 6973.943501403621, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -894.7745296280846, "IEF": -2594.3109227053064, "IGF": 0.0, "SPY": 1860.2090642007315, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 821.2058427690645, "XLK": 803.4431421004338, "XLU": 0.0 } }, { "date": "2012-07-02", "cost": 3.6598145373534217, "notional": 5468.363498421648, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1632.2766761802632, "IEF": 1100.0751657618966, "IGF": 0.0, "SPY": -1697.031393298581, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -410.1196168618444, "XLK": -628.8606463190627, "XLU": 0.0 } }, { "date": "2012-08-01", "cost": 1.3128130739283994, "notional": 378.4472677202248, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 188.56722732317576, "IEF": -4.739170191820449, "IGF": 0.0, "SPY": -106.33845822411968, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -8.29758341210254, "XLK": -70.50482856900635, "XLU": 0.0 } }, { "date": "2012-09-04", "cost": 2.7377829651771854, "notional": 2820.665583684662, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1119.7791563977225, "IEF": 867.3949963431987, "IGF": 0.0, "SPY": 207.6117024203195, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 333.9572015962294, "XLK": -291.92252692719194, "XLU": 0.0 } }, { "date": "2012-10-01", "cost": 2.268898462351176, "notional": 1991.360793394928, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -825.9157310830051, "IEF": 755.9255719510184, "IGF": 0.0, "SPY": -152.55344577882352, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -18.345669066820847, "XLK": 238.6203755152601, "XLU": 0.0 } }, { "date": "2012-11-01", "cost": 2.664998037895856, "notional": 2495.6086574760084, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 700.8888087514497, "IEF": -317.7988614985916, "IGF": 0.0, "SPY": -349.1491672508564, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -582.1887990074938, "XLK": 545.5830209676169, "XLU": 0.0 } }, { "date": "2012-12-03", "cost": 2.1479614514386873, "notional": 1130.0525957032987, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -127.46276516948274, "IEF": -438.6375134078917, "IGF": 0.0, "SPY": 305.162015452639, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 153.37512649821656, "XLK": 105.41517517506873, "XLU": 0.0 } }, { "date": "2013-01-02", "cost": 3.3128430287298753, "notional": 4457.43000820003, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1309.625990682136, "IEF": 917.4325919035073, "IGF": 0.0, "SPY": -1059.1784065240063, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -905.8426305429384, "XLK": -265.350388547442, "XLU": 0.0 } }, { "date": "2013-02-01", "cost": 2.9861496973191106, "notional": 3537.668802808257, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 817.7151150478821, "IEF": 692.4413046073169, "IGF": 0.0, "SPY": -1150.0697014555553, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -620.2577747972246, "XLK": 257.1849069002783, "XLU": 0.0 } }, { "date": "2013-03-01", "cost": 3.0331342509009853, "notional": 3759.5745577695598, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1878.2707117593309, "IEF": -779.4185237246165, "IGF": 0.0, "SPY": -628.2864202428755, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -356.8448671432925, "XLK": -116.75403489944438, "XLU": 0.0 } }, { "date": "2013-04-01", "cost": 1.8406647961237304, "notional": 1238.1716565641836, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 98.3425052106104, "IEF": 437.8539175104488, "IGF": 0.0, "SPY": -617.7985936239129, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 81.96907316297438, "XLK": -2.207567056237167, "XLU": 0.0 } }, { "date": "2013-05-01", "cost": 3.7496774669056663, "notional": 5837.993551983935, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2917.121937258533, "IEF": -928.3707679746512, "IGF": 0.0, "SPY": -1318.011453426072, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -105.4725738632078, "XLK": -569.0168194614707, "XLU": 0.0 } }, { "date": "2013-06-03", "cost": 3.8846905031669854, "notional": 6071.789209307317, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1681.9111457513427, "IEF": 1352.0411136507464, "IGF": 0.0, "SPY": -1289.0472824850003, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1135.8671655971484, "XLK": -612.9225018230791, "XLU": 0.0 } }, { "date": "2013-07-01", "cost": 3.656807438681777, "notional": 5531.66540129589, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2764.0042969286224, "IEF": -495.3540234023094, "IGF": 0.0, "SPY": -1379.0497269952175, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -627.8222711262351, "XLK": -265.43508284350537, "XLU": 0.0 } }, { "date": "2013-08-01", "cost": 2.840805793206629, "notional": 3155.883640852873, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -208.03101213862828, "IEF": 1576.5214175298388, "IGF": 0.0, "SPY": -808.9049098320393, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -501.91422922321, "XLK": -60.51207212915688, "XLU": 0.0 } }, { "date": "2013-09-03", "cost": 3.8492267379891736, "notional": 6114.89550326754, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3059.372365002753, "IEF": 322.82352393048495, "IGF": 0.0, "SPY": 1687.497286190497, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 670.1625700360783, "XLK": 375.0397581077268, "XLU": 0.0 } }, { "date": "2013-10-01", "cost": 4.231295947142235, "notional": 7147.894183575318, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3571.831443814088, "IEF": -540.0913890837182, "IGF": 0.0, "SPY": -1426.0223065424943, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1051.6755738084248, "XLK": -558.2734703265924, "XLU": 0.0 } }, { "date": "2013-11-01", "cost": 2.5686481849665888, "notional": 2340.1823919206618, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 396.0873731099273, "IEF": 772.7194987579351, "IGF": 0.0, "SPY": -543.3473876098142, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -384.15192370019577, "XLK": -243.87620874278946, "XLU": 0.0 } }, { "date": "2013-12-02", "cost": 3.68183277151436, "notional": 5565.677672510792, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2735.0320302644177, "IEF": 45.96588960522058, "IGF": 0.0, "SPY": -1483.5166120056747, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -626.1580239075811, "XLK": -675.005116727898, "XLU": 0.0 } }, { "date": "2014-01-02", "cost": 2.5285309391511706, "notional": 2198.8794873922125, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 317.6524419520865, "IEF": 780.5230362744442, "IGF": 0.0, "SPY": -349.4906918140914, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -410.31935704214266, "XLK": -340.8939603094477, "XLU": 0.0 } }, { "date": "2014-02-03", "cost": 3.898821166056336, "notional": 6199.788983373903, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1650.2863884877734, "IEF": -1451.557513782198, "IGF": 0.0, "SPY": 1721.3911300407563, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 884.7030861877647, "XLK": 491.8508648754105, "XLU": 0.0 } }, { "date": "2014-03-03", "cost": 2.8296614280104952, "notional": 3169.7357868932304, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -861.5367704800155, "IEF": 1583.453062732624, "IGF": 0.0, "SPY": -462.68718416139745, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -213.8513702445125, "XLK": -48.20739927468094, "XLU": 0.0 } }, { "date": "2014-04-01", "cost": 3.446172819104639, "notional": 4899.629989670684, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2117.900466778192, "IEF": 330.19144164760655, "IGF": 0.0, "SPY": -1262.9430349231116, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -556.1173128470036, "XLK": -632.4777334747705, "XLU": 0.0 } }, { "date": "2014-05-01", "cost": 1.6377892533906464, "notional": 713.0240739307192, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -15.554571897286223, "IEF": -324.05873090564273, "IGF": 0.0, "SPY": 127.64404072956677, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -17.71762878911977, "XLK": 228.04910160910367, "XLU": 0.0 } }, { "date": "2014-06-02", "cost": 2.9777919765652188, "notional": 3535.612524800512, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1766.3173664119895, "IEF": -65.96244409486098, "IGF": 0.0, "SPY": -786.8227545435584, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -366.2786989428787, "XLK": -550.2312608072243, "XLU": 0.0 } }, { "date": "2014-07-01", "cost": 2.866686518858071, "notional": 3281.257308911696, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1607.7457191215362, "IEF": 1019.4133446080814, "IGF": 0.0, "SPY": 141.37093784934405, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 478.4110287389958, "XLK": -34.31627859373839, "XLU": 0.0 } }, { "date": "2014-08-01", "cost": 2.6653810911961626, "notional": 2575.9328347724622, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 356.68909133069974, "IEF": -869.8238052129818, "IGF": 0.0, "SPY": 269.91925020892086, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 660.0253853010036, "XLK": -419.47530271885626, "XLU": 0.0 } }, { "date": "2014-09-02", "cost": 3.2659858572681455, "notional": 4409.696581082175, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1765.6290966450906, "IEF": 437.58620096737286, "IGF": 0.0, "SPY": -1190.078928792689, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -594.9751069300619, "XLK": -421.42724774696035, "XLU": 0.0 } }, { "date": "2014-10-01", "cost": 2.475645534655873, "notional": 2112.0994916286472, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 708.0675794636409, "IEF": -989.4001182216671, "IGF": 0.0, "SPY": 142.48644629925548, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 204.25789728408563, "XLK": -67.88745035999818, "XLU": 0.0 } }, { "date": "2014-11-03", "cost": 3.5434895014404524, "notional": 5187.493958283827, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2316.818779436486, "IEF": 275.1564549547329, "IGF": 0.0, "SPY": -1212.8162907982696, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -915.3003442756562, "XLK": -467.4020888186824, "XLU": 0.0 } }, { "date": "2014-12-01", "cost": 2.31723757930883, "notional": 1649.4077548061068, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -660.1174382131358, "IEF": 469.72163613466546, "IGF": 0.0, "SPY": 235.7448431345474, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 118.07877934416683, "XLK": -165.74505797959137, "XLU": 0.0 } }, { "date": "2015-01-02", "cost": 2.4857878708788634, "notional": 2125.8548956470113, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 840.3335604151507, "IEF": -406.43492391290783, "IGF": 0.0, "SPY": -344.72737777932343, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -313.00804006668477, "XLK": 221.35099347294454, "XLU": 0.0 } }, { "date": "2015-02-02", "cost": 23.790749755766416, "notional": 50004.55053433522, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2582.53055059327, "IEF": -764.5554916950568, "IGF": 0.0, "SPY": 1702.7776273714699, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 774.0445568787472, "XLK": -21667.08459975716, "XLU": 22513.557708039516 } }, { "date": "2015-03-02", "cost": 4.873829529525998, "notional": 9025.848983746819, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2039.3495276443136, "IEF": 756.4783677589003, "IGF": 0.0, "SPY": -3222.2849041869777, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1293.0765024512002, "XLK": 0.0, "XLU": 1714.659681705427 } }, { "date": "2015-04-01", "cost": 2.932961621571793, "notional": 3410.7300449900213, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -299.04646677822893, "IEF": -1011.5951340473111, "IGF": 0.0, "SPY": 959.9379120418089, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 743.9606296424245, "XLK": 0.0, "XLU": -396.18990248024784 } }, { "date": "2015-05-01", "cost": 2.6372280063884688, "notional": 3232.25650825867, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 994.2603831064771, "IEF": 605.8104567978662, "IGF": 0.0, "SPY": -1260.7135420743216, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -356.73332605819814, "XLK": 0.0, "XLU": 14.738800221806741 } }, { "date": "2015-06-01", "cost": 1.6967407863664936, "notional": 705.9295343777958, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -259.911775302302, "IEF": 190.39443984312675, "IGF": 0.0, "SPY": -93.901362279772, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 156.33278661184158, "XLK": 0.0, "XLU": 5.389170340753481 } }, { "date": "2015-07-01", "cost": 2.3356688676644137, "notional": 1631.7243402225467, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -207.41912022847828, "IEF": -187.4504319698608, "IGF": 0.0, "SPY": -422.16045234674675, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 81.13674753537634, "XLK": 0.0, "XLU": 733.5575881420846 } }, { "date": "2015-08-03", "cost": 3.853561812575654, "notional": 6028.092023881742, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2927.437698187481, "IEF": -921.1737859791829, "IGF": 0.0, "SPY": -726.0632479122723, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 84.68153284711661, "XLK": 0.0, "XLU": -1368.7357589556887 } }, { "date": "2015-09-01", "cost": 4.897278438041546, "notional": 9165.361180071755, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3446.503990305224, "IEF": -1138.6252389496658, "IGF": 0.0, "SPY": 2867.6398542356037, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 952.3191903072875, "XLK": 0.0, "XLU": 760.2729062739745 } }, { "date": "2015-10-01", "cost": 2.6077670083780045, "notional": 2407.896613527584, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1151.2866763091952, "IEF": -241.82469026441686, "IGF": 0.0, "SPY": -113.47373129230255, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 51.35774695041255, "XLK": 0.0, "XLU": -849.953768711257 } }, { "date": "2015-11-02", "cost": 4.236294843019072, "notional": 7254.1567128489805, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1232.8620925627547, "IEF": 1910.860840139234, "IGF": 0.0, "SPY": -2445.5694411351506, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1183.6270627108424, "XLK": 0.0, "XLU": 481.23727630099893 } }, { "date": "2015-12-01", "cost": 2.771204451641577, "notional": 3810.4887318965484, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1903.8587637224482, "IEF": -665.2128185567781, "IGF": 0.0, "SPY": -864.1794634639882, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -369.839239465593, "XLK": 0.0, "XLU": -7.398446687740943 } }, { "date": "2016-01-04", "cost": 3.054102300642375, "notional": 3750.9629840765338, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -942.5653564430395, "IEF": -352.8865224602414, "IGF": 0.0, "SPY": 1274.5654409059061, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 599.3889999820422, "XLK": 0.0, "XLU": -581.5566642853046 } }, { "date": "2016-02-01", "cost": 23.961775851531392, "notional": 50161.39187293152, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1776.7888728232865, "IEF": -615.008345361668, "IGF": 0.0, "SPY": 2323.250123180762, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1177.5728805976396, "XLK": 21567.892044761596, "XLU": -22700.87960620657 } }, { "date": "2016-03-01", "cost": 3.5274243772694565, "notional": 5171.146017938736, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2075.557390124479, "IEF": 1124.5859997208681, "IGF": 0.0, "SPY": 973.6698837299409, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -511.77933103351825, "XLK": 485.55341332992975, "XLU": 0.0 } }, { "date": "2016-04-01", "cost": 3.4466367092201975, "notional": 4905.120115224228, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1642.229013075099, "IEF": 808.6077261824321, "IGF": 0.0, "SPY": -1102.707805049904, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -555.2533951451551, "XLK": -796.3221757716383, "XLU": 0.0 } }, { "date": "2016-05-02", "cost": 3.2578908717215866, "notional": 4274.990766284664, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2059.0226444154687, "IEF": 504.3693505158881, "IGF": 0.0, "SPY": 243.26652825273777, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -80.10168416271335, "XLK": 1388.2305589378557, "XLU": 0.0 } }, { "date": "2016-06-01", "cost": 3.341903476136146, "notional": 4892.582318298722, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2419.456183380462, "IEF": -336.4079197869214, "IGF": 0.0, "SPY": -1035.8686771351713, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 25.16402403085158, "XLK": -1075.6855139653162, "XLU": 0.0 } }, { "date": "2016-07-01", "cost": 4.016433958796105, "notional": 6743.773948695973, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3373.895191327385, "IEF": 30.402918129009777, "IGF": 0.0, "SPY": 1737.762551916363, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 586.438623695929, "XLK": 1015.2746636272859, "XLU": 0.0 } }, { "date": "2016-08-01", "cost": 3.064266630944468, "notional": 3761.8825332202796, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 831.8793901073586, "IEF": 1047.529743187326, "IGF": 0.0, "SPY": -563.4756839824404, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -192.5021570206918, "XLK": -1126.4955589224628, "XLU": 0.0 } }, { "date": "2016-09-01", "cost": 2.3291570791156277, "notional": 2513.761728514324, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1249.8198308964493, "IEF": 5.896454821180669, "IGF": 0.0, "SPY": -414.35492365759274, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -405.46252177443967, "XLK": -438.22799736466186, "XLU": 0.0 } }, { "date": "2016-10-03", "cost": 1.8331453878172626, "notional": 703.2459149875576, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 42.508501386975695, "IEF": 102.90353553599562, "IGF": 0.0, "SPY": 205.2943478768866, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -18.434507950973057, "XLK": -334.10502223672665, "XLU": 0.0 } }, { "date": "2016-11-01", "cost": 2.0529957047059755, "notional": 861.9834394584577, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 50.09147876590578, "IEF": -275.0443243748814, "IGF": 0.0, "SPY": 144.54669624856615, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 235.32704686243233, "XLK": -156.97389320667207, "XLU": 0.0 } }, { "date": "2016-12-01", "cost": 5.532532339158108, "notional": 11075.626866729232, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4002.373948594228, "IEF": 1467.4903386393635, "IGF": 0.0, "SPY": -2777.497860351803, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2763.081839182374, "XLK": 65.18287996146319, "XLU": 0.0 } }, { "date": "2017-01-03", "cost": 3.0733704698335433, "notional": 3822.3711339204747, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1149.2839685079962, "IEF": 471.9907276168524, "IGF": 0.0, "SPY": -988.1770436507504, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 288.3741856005072, "XLK": -924.5452085443685, "XLU": 0.0 } }, { "date": "2017-02-01", "cost": 2.7556277105297564, "notional": 2938.131065851994, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1118.4941045623927, "IEF": 729.7300120733635, "IGF": 0.0, "SPY": 525.9882298018929, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 211.9694771954928, "XLK": -351.9492422188523, "XLU": 0.0 } }, { "date": "2017-03-01", "cost": 2.905543451816093, "notional": 3383.01021964943, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 252.73738865726045, "IEF": 1437.3149494415702, "IGF": 0.0, "SPY": -873.0254700001315, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -488.21464545081835, "XLK": -331.71776609964945, "XLU": 0.0 } }, { "date": "2017-04-03", "cost": 2.6026092840207413, "notional": 2482.649593942333, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -304.7432331016025, "IEF": -667.1608659106278, "IGF": 0.0, "SPY": 660.3407193816674, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 579.6827729474899, "XLK": -270.7220026009454, "XLU": 0.0 } }, { "date": "2017-05-01", "cost": 2.287450537235653, "notional": 1544.9556059915558, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 457.5000056478457, "IEF": 313.8340720793203, "IGF": 0.0, "SPY": -157.3219317843832, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -181.62318713688728, "XLK": -434.6764093431193, "XLU": 0.0 } }, { "date": "2017-06-01", "cost": 2.2965972207176657, "notional": 1571.0832242222496, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 462.0927480358878, "IEF": 322.3005654648805, "IGF": 0.0, "SPY": -115.49556518367899, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -244.15231044234315, "XLK": -427.04203509545914, "XLU": 0.0 } }, { "date": "2017-07-03", "cost": 3.0370821815927185, "notional": 3748.235019878295, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1267.6618367912524, "IEF": -249.81842856790172, "IGF": 0.0, "SPY": -900.8702717380511, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -724.9473507239709, "XLK": 604.937132057119, "XLU": 0.0 } }, { "date": "2017-08-01", "cost": 2.8734214070878847, "notional": 3215.983710296805, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -763.5360484243356, "IEF": 602.398025104012, "IGF": 0.0, "SPY": 211.94992544942943, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 792.2071938914269, "XLK": -845.892517427601, "XLU": 0.0 } }, { "date": "2017-09-01", "cost": 2.833513921949745, "notional": 3226.472406281893, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1459.436845790522, "IEF": 347.77896860863257, "IGF": 0.0, "SPY": 965.5041973887783, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 298.5362801825795, "XLK": -155.2161143113808, "XLU": 0.0 } }, { "date": "2017-10-02", "cost": 3.7352283456040887, "notional": 5856.404415845751, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2328.2914400677764, "IEF": 598.0431536822944, "IGF": 0.0, "SPY": -1415.5110620873165, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1263.0843184846672, "XLK": -251.47444152369644, "XLU": 0.0 } }, { "date": "2017-11-01", "cost": 2.9242605268167514, "notional": 3377.751170307427, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 644.9895819745652, "IEF": 643.9759065303224, "IGF": 0.0, "SPY": -370.430223324307, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 398.4479663854472, "XLK": -1319.907492092785, "XLU": 0.0 } }, { "date": "2017-12-01", "cost": 2.6163536141444146, "notional": 2571.2903085924445, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 545.2273285846168, "IEF": 597.1570713198525, "IGF": 0.0, "SPY": -863.874899556773, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -423.078431546528, "XLK": 141.95257758467415, "XLU": 0.0 } }, { "date": "2018-01-02", "cost": 2.5351236067158873, "notional": 2291.7609503019557, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -480.6071151378419, "IEF": 1144.612913347628, "IGF": 0.0, "SPY": -57.98788040956424, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -537.8867301622049, "XLK": -70.66631124471678, "XLU": 0.0 } }, { "date": "2018-02-01", "cost": 26.74752628486765, "notional": 63541.07601747314, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 283.1038618168168, "IEF": 2340.806541448852, "IGF": 0.0, "SPY": -1314.5194012394786, "TLT": 0.0, "VNQ": 0.0, "XLE": 29133.25384232848, "XLI": -488.9152195040442, "XLK": -29980.47715113547, "XLU": 0.0 } }, { "date": "2018-03-01", "cost": 3.828905675876813, "notional": 6006.19594909103, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -989.6231150837411, "IEF": -2015.3893122997106, "IGF": 0.0, "SPY": 430.0705957752798, "TLT": 0.0, "VNQ": 0.0, "XLE": 2202.7564514584774, "XLI": 368.35647447382144, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-04-02", "cost": 3.3483087458622327, "notional": 4777.676583556971, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1541.0795400716088, "IEF": -692.4847520050243, "IGF": 0.0, "SPY": 1812.2059034611666, "TLT": 0.0, "VNQ": 0.0, "XLE": -156.94815407478018, "XLI": 574.9582339443914, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-05-01", "cost": 4.461474284224194, "notional": 7914.023051449385, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2153.425705565256, "IEF": 1165.7254234446154, "IGF": 0.0, "SPY": -1205.8972397892212, "TLT": 0.0, "VNQ": 0.0, "XLE": -2753.3450230776034, "XLI": 635.629659572689, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-06-01", "cost": 3.2463908523137395, "notional": 4410.687041975358, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1661.2453629464217, "IEF": 542.4749626151024, "IGF": 0.0, "SPY": -853.0736380464805, "TLT": 0.0, "VNQ": 0.0, "XLE": -597.0686302414215, "XLI": -756.8244481259317, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-07-02", "cost": 3.1754677958807274, "notional": 4216.378061307609, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1381.2570673197915, "IEF": -998.0796801597098, "IGF": 0.0, "SPY": -1024.5901868192595, "TLT": 0.0, "VNQ": 0.0, "XLE": -87.10689757277942, "XLI": 725.3442294360684, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-08-01", "cost": 3.58339415844114, "notional": 5421.654792175686, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1824.2671957089624, "IEF": 884.7685032996815, "IGF": 0.0, "SPY": -1369.4350512363308, "TLT": 0.0, "VNQ": 0.0, "XLE": -103.08696806952139, "XLI": -1240.0970738611904, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-09-04", "cost": 3.2576564728040154, "notional": 4494.284591989486, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1419.7286324859379, "IEF": -201.1775067318813, "IGF": 0.0, "SPY": -1777.8458822435932, "TLT": 0.0, "VNQ": 0.0, "XLE": 825.7848352724177, "XLI": -269.74773525565615, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-10-01", "cost": 2.913233772529636, "notional": 3372.9929554920163, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 704.749748907212, "IEF": 980.2901119525341, "IGF": 0.0, "SPY": -139.75790110930393, "TLT": 0.0, "VNQ": 0.0, "XLE": -907.4008784994185, "XLI": -640.7943150235478, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-11-01", "cost": 5.8199122108764465, "notional": 11876.138824625432, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4215.803451124244, "IEF": -1725.175917293891, "IGF": 0.0, "SPY": 1759.3126037327602, "TLT": 0.0, "VNQ": 0.0, "XLE": 2334.272296416373, "XLI": 1841.5745560581636, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-12-03", "cost": 2.5752805633683273, "notional": 2419.4098077391063, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 799.5303939720689, "IEF": -94.93735149729764, "IGF": 0.0, "SPY": -577.0340850076609, "TLT": 0.0, "VNQ": 0.0, "XLE": 408.886869615817, "XLI": -539.021107646262, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-01-02", "cost": 7.229562799235895, "notional": 16055.2295401903, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4819.124277731804, "IEF": -3212.105273762965, "IGF": 0.0, "SPY": 3751.1277031955833, "TLT": 0.0, "VNQ": 0.0, "XLE": 2337.018538142376, "XLI": 1935.8537473575707, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-02-01", "cost": 4.638694903253576, "notional": 8439.102490634712, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1695.150363528708, "IEF": 2522.081534337034, "IGF": 0.0, "SPY": -1408.403681582451, "TLT": 0.0, "VNQ": 0.0, "XLE": -1397.6266745631074, "XLI": -1415.8402366234113, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-03-01", "cost": 3.7979245661235588, "notional": 6062.467440140907, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2134.503072239677, "IEF": 894.8316855477315, "IGF": 0.0, "SPY": -1494.0381193351204, "TLT": 0.0, "VNQ": 0.0, "XLE": -215.15690517838812, "XLI": -1323.9376578399897, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-04-01", "cost": 2.518629017469717, "notional": 2297.1340962928552, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 974.4651121327188, "IEF": -410.27746900681814, "IGF": 0.0, "SPY": -680.1903419554728, "TLT": 0.0, "VNQ": 0.0, "XLE": -59.358551692872425, "XLI": 172.84262150497307, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-05-01", "cost": 2.687023889280998, "notional": 3329.516878351602, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 638.2130378417351, "IEF": 15.892365991690895, "IGF": 0.0, "SPY": -1360.406235999355, "TLT": 0.0, "VNQ": 0.0, "XLE": 1009.3095233977365, "XLI": -305.6957151210845, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-06-03", "cost": 5.81745004831231, "notional": 11970.69211602151, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3410.461327946905, "IEF": -2577.793455088009, "IGF": 0.0, "SPY": 2827.7962128941, "TLT": 0.0, "VNQ": 0.0, "XLE": 1831.8992550468029, "XLI": 1322.741865045693, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-07-01", "cost": 3.7725119622810377, "notional": 6001.802239503864, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 693.53794064057, "IEF": 2305.4769231302344, "IGF": 0.0, "SPY": -1795.4713385253854, "TLT": 0.0, "VNQ": 0.0, "XLE": -723.2159359496945, "XLI": -484.10010125798, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-08-01", "cost": 3.5745651201361675, "notional": 5330.938131004597, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2328.914647107071, "IEF": -338.3417009552795, "IGF": 0.0, "SPY": 644.3234455884085, "TLT": 0.0, "VNQ": 0.0, "XLE": 1371.99039820928, "XLI": 647.3679391445585, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-09-03", "cost": 5.010226513090524, "notional": 9555.832255152738, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3699.270775512683, "IEF": -1081.1504653202064, "IGF": 0.0, "SPY": 1611.922134521723, "TLT": 0.0, "VNQ": 0.0, "XLE": 2283.794355426453, "XLI": 879.6945243716727, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-10-01", "cost": 3.5894308678283653, "notional": 5445.495559019539, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2353.409889719842, "IEF": 367.5431743559966, "IGF": 0.0, "SPY": -1266.7271031016571, "TLT": 0.0, "VNQ": 0.0, "XLE": -743.8882896481009, "XLI": -713.9271021939421, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-11-01", "cost": 3.1531032162504062, "notional": 4171.397025911036, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 452.8546207302279, "IEF": 1530.525848659141, "IGF": 0.0, "SPY": -1153.6083443554671, "TLT": 0.0, "VNQ": 0.0, "XLE": 100.7414919580151, "XLI": -933.6667202081844, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-12-02", "cost": 3.1110128813414275, "notional": 4122.368386499551, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1812.1778602130653, "IEF": 190.9369840505169, "IGF": 0.0, "SPY": -1726.1549404823745, "TLT": 0.0, "VNQ": 0.0, "XLE": 56.513842545537045, "XLI": -336.5847592080572, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-01-02", "cost": 3.193161612313612, "notional": 4228.093443712802, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -410.95676574065874, "IEF": 1976.9876006139893, "IGF": 0.0, "SPY": -709.9510203749232, "TLT": 0.0, "VNQ": 0.0, "XLE": -994.7355165469853, "XLI": 135.46254043624504, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 29.276877381010504, "notional": 72951.07323016765, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2420.4509849651076, "IEF": -1851.7290624779707, "IGF": 0.0, "SPY": -322.6673419491999, "TLT": 0.0, "VNQ": 0.0, "XLE": 4016.174167932244, "XLI": -31895.327664382057, "XLK": 32444.724008461075, "XLU": 0.0 } }, { "date": "2020-03-02", "cost": 5.000223839889774, "notional": 9417.359680701768, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1921.4580551737818, "IEF": -2789.721897097057, "IGF": 0.0, "SPY": 1745.9676127827406, "TLT": 0.0, "VNQ": 0.0, "XLE": 2692.599297017172, "XLI": 0.0, "XLK": 267.6128186310161, "XLU": 0.0 } }, { "date": "2020-04-01", "cost": 14.162050643699871, "notional": 32530.2057144202, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -7900.471166978699, "IEF": -8371.712715553236, "IGF": 0.0, "SPY": 5767.250176768859, "TLT": 0.0, "VNQ": 0.0, "XLE": 8784.66606908464, "XLI": 0.0, "XLK": 1706.105586034766, "XLU": 0.0 } }, { "date": "2020-05-01", "cost": 7.6101493198914, "notional": 16186.764708258539, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2789.6471651453467, "IEF": 5299.930114323979, "IGF": 0.0, "SPY": -1966.4879562895512, "TLT": 0.0, "VNQ": 0.0, "XLE": -4960.516564405218, "XLI": 0.0, "XLK": -1170.1829080944444, "XLU": 0.0 } }, { "date": "2020-06-01", "cost": 4.92585546123855, "notional": 9308.38168661447, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1954.6316662273384, "IEF": 2697.096249349277, "IGF": 0.0, "SPY": -1847.2233661721984, "TLT": 0.0, "VNQ": 0.0, "XLE": -1380.6588857444804, "XLI": 0.0, "XLK": -1428.7715191211755, "XLU": 0.0 } }, { "date": "2020-07-01", "cost": 3.793646763729481, "notional": 5701.049481118684, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -329.169642877765, "IEF": 725.2091796614768, "IGF": 0.0, "SPY": -603.8592380151094, "TLT": 0.0, "VNQ": 0.0, "XLE": 2123.418737516051, "XLI": 0.0, "XLK": -1919.3926830482815, "XLU": 0.0 } }, { "date": "2020-08-03", "cost": 5.231041479522511, "notional": 9984.633764032526, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3891.3909006555914, "IEF": 2447.1263777125278, "IGF": 0.0, "SPY": -256.0409306861111, "TLT": 0.0, "VNQ": 0.0, "XLE": 2542.5749835639763, "XLI": 0.0, "XLK": -847.500571414319, "XLU": 0.0 } }, { "date": "2020-09-01", "cost": 6.043848747192302, "notional": 12658.120748776011, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2414.396435872739, "IEF": 2088.066878503814, "IGF": 0.0, "SPY": -3470.0136949256266, "TLT": 0.0, "VNQ": 0.0, "XLE": 1823.5751356378387, "XLI": 0.0, "XLK": -2862.0686038359927, "XLU": 0.0 } }, { "date": "2020-10-01", "cost": 5.414876532075783, "notional": 9403.776223067238, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1068.2766647616227, "IEF": -2874.4856925937784, "IGF": 0.0, "SPY": -761.8331924442464, "TLT": 0.0, "VNQ": 0.0, "XLE": 4256.55630291401, "XLI": 0.0, "XLK": 442.62437035358016, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 3.200525818654259, "notional": 4030.139361659705, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -662.9226710026996, "IEF": -75.85342796061013, "IGF": 0.0, "SPY": 515.5813294366671, "TLT": 0.0, "VNQ": 0.0, "XLE": -1277.8938447758628, "XLI": 0.0, "XLK": 1497.8880884838654, "XLU": 0.0 } }, { "date": "2020-12-01", "cost": 9.84603141583727, "notional": 22672.815307405253, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7495.211743956104, "IEF": 3836.272894038615, "IGF": 0.0, "SPY": -3378.1105551273213, "TLT": 0.0, "VNQ": 0.0, "XLE": -5986.728770683912, "XLI": 0.0, "XLK": -1976.4913435993003, "XLU": 0.0 } }, { "date": "2021-01-04", "cost": 3.992549322574793, "notional": 6751.979042494611, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2970.214880478743, "IEF": 1574.1053489329133, "IGF": 0.0, "SPY": 1608.5810295647098, "TLT": 0.0, "VNQ": 0.0, "XLE": -407.77091542985727, "XLI": 0.0, "XLK": 191.306868088388, "XLU": 0.0 } }, { "date": "2021-02-01", "cost": 64.2137462785703, "notional": 158061.01812445367, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 74781.03702985856, "DBC": 0.0, "GLD": 3486.6807240740454, "IEF": 730.6844351549735, "IGF": 0.0, "SPY": -1599.5764136391663, "TLT": 0.0, "VNQ": 0.0, "XLE": -38916.11171167828, "XLI": 0.0, "XLK": -38546.92781004861, "XLU": 0.0 } }, { "date": "2021-03-01", "cost": 4.854753937242625, "notional": 10555.048598602087, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -943.7050821812154, "DBC": 0.0, "GLD": 4490.9121001233, "IEF": 784.1848222091285, "IGF": 0.0, "SPY": -4336.246594088443, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 2.863214206668565, "notional": 4452.643996829749, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 474.1406072851678, "DBC": 0.0, "GLD": 276.57224504536134, "IEF": 1474.17753898105, "IGF": 0.0, "SPY": -2227.75360551817, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 3.215935378870418, "notional": 5464.302874301189, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1760.6733746245154, "DBC": 0.0, "GLD": -921.7936401544139, "IEF": 969.8700948366968, "IGF": 0.0, "SPY": -1811.965764685563, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 3.59594314429666, "notional": 6633.959186922562, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1270.8801026276342, "DBC": 0.0, "GLD": -3318.777565033408, "IEF": 859.9903154143467, "IGF": 0.0, "SPY": 1184.3112038471736, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 4.433306033553482, "notional": 9273.351374375852, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -450.01039565284736, "DBC": 0.0, "GLD": 4634.459034171174, "IEF": -958.9713596860092, "IGF": 0.0, "SPY": -3229.910584865822, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 2.1973267399305634, "notional": 2354.0368776565083, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1175.9197754582856, "DBC": 0.0, "GLD": -417.8779325734067, "IEF": -616.91620547411, "IGF": 0.0, "SPY": -143.32296415070596, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 2.8836391400767676, "notional": 4530.247180981467, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 653.2769844237046, "DBC": 0.0, "GLD": 603.330693195021, "IEF": 1007.074093301977, "IGF": 0.0, "SPY": -2266.5654100607644, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 2.8388002391736245, "notional": 4324.746301844134, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -1638.6133315279876, "DBC": 0.0, "GLD": 738.7299357744632, "IEF": -525.179219513695, "IGF": 0.0, "SPY": 1422.2238150279882, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 3.76475394402905, "notional": 7186.244088609645, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1589.4973580177466, "DBC": 0.0, "GLD": 209.71085288007453, "IEF": 1792.0314564350265, "IGF": 0.0, "SPY": -3595.004421276797, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 2.4601239625220286, "notional": 3218.213103531787, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -439.89986265565676, "DBC": 0.0, "GLD": 189.7466198955226, "IEF": -1170.436751091489, "IGF": 0.0, "SPY": 1418.1298698891187, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 4.168873956529712, "notional": 8430.407411454951, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1515.1145072027575, "DBC": 0.0, "GLD": 477.1984439013904, "IEF": 2220.806317645074, "IGF": 0.0, "SPY": -4217.288142705729, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-02-01", "cost": 63.86841775990299, "notional": 162799.35859082206, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": -79664.44784269381, "DBC": 0.0, "GLD": -1430.6623273934383, "IEF": -336.50333420374227, "IGF": 0.0, "SPY": 3181.2888110026543, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 39093.22813776421, "XLK": 0.0, "XLU": 39093.22813776421 } }, { "date": "2022-03-01", "cost": 6.163917978383354, "notional": 13474.35575877077, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6231.331992044943, "IEF": -508.9278463296505, "IGF": 0.0, "SPY": 4748.145961648639, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1423.6563378006176, "XLK": 0.0, "XLU": 562.293620946919 } }, { "date": "2022-04-01", "cost": 7.020656912005281, "notional": 15640.966375980439, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2800.833484676841, "IEF": 5016.139374857405, "IGF": 0.0, "SPY": -3046.1442529577034, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -692.4927607796926, "XLK": 0.0, "XLU": -4085.356502708797 } }, { "date": "2022-05-02", "cost": 3.786669388504687, "notional": 6199.181969357232, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2096.1783518532175, "IEF": -1005.3059675196419, "IGF": 0.0, "SPY": 2497.034056810531, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 322.6075569922905, "XLK": 0.0, "XLU": 278.05603618155146 } }, { "date": "2022-06-01", "cost": 3.3467439022514514, "notional": 4707.764829047221, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 680.0710982236778, "IEF": -425.994027963563, "IGF": 0.0, "SPY": 1153.7867028876644, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 518.3512414611832, "XLK": 0.0, "XLU": -1929.5617585111322 } }, { "date": "2022-07-01", "cost": 4.263145046751199, "notional": 7548.88424309047, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -867.4462050327566, "IEF": -2526.382017191543, "IGF": 0.0, "SPY": 2805.0576425937616, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 967.252906428097, "XLK": 0.0, "XLU": -382.7454718443114 } }, { "date": "2022-08-01", "cost": 5.201205449838842, "notional": 10467.825700363668, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4184.356473178996, "IEF": 771.7912196322504, "IGF": 0.0, "SPY": -3458.2425634868123, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1778.2708894199168, "XLK": 0.0, "XLU": 275.164554645693 } }, { "date": "2022-09-01", "cost": 3.2143519998349284, "notional": 4257.3265302105065, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 796.4418441598682, "IEF": 1141.683076015761, "IGF": 0.0, "SPY": 188.93116892973194, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -183.69300324608776, "XLK": 0.0, "XLU": -1946.5774378590577 } }, { "date": "2022-10-03", "cost": 5.107222288243172, "notional": 9968.998222391638, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3806.194545222257, "IEF": -1180.8581771176978, "IGF": 0.0, "SPY": 2008.7804659124376, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1099.076599674947, "XLK": 0.0, "XLU": 1874.0884344642982 } }, { "date": "2022-11-01", "cost": 5.8230918595297, "notional": 12140.402908665332, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3148.275306267853, "IEF": 2234.9697941203776, "IGF": 0.0, "SPY": -2919.874665494208, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -3153.2383347681753, "XLK": 0.0, "XLU": 684.044808014718 } }, { "date": "2022-12-01", "cost": 3.170938856769566, "notional": 4266.273465237893, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1758.0789251457463, "IEF": 1193.7352338070195, "IGF": 0.0, "SPY": 789.893029562154, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -376.64327690161736, "XLK": 0.0, "XLU": 147.92299982135592 } }, { "date": "2023-01-03", "cost": 4.28188286980472, "notional": 7736.308592509042, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3036.8218175320944, "IEF": -193.09696160428575, "IGF": 0.0, "SPY": 3601.566411562526, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 264.44694325709133, "XLK": 0.0, "XLU": -640.3764585530444 } }, { "date": "2023-02-01", "cost": 32.042701554428014, "notional": 84066.45847149972, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -957.2166306093277, "IEF": 820.6966093549345, "IGF": 0.0, "SPY": -2627.6155584867083, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -38464.418397431, "XLK": 38711.124263723046, "XLU": 2485.387011894709 } }, { "date": "2023-03-01", "cost": 3.037480787861068, "notional": 3823.7919728713314, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 854.5859243047598, "IEF": -106.73588751782518, "IGF": 0.0, "SPY": -921.784623860498, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -884.894215451277, "XLU": 1055.7913217369714 } }, { "date": "2023-04-03", "cost": 3.6809259262066902, "notional": 5862.995185136766, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1114.0573306014267, "IEF": 887.7713512133123, "IGF": 0.0, "SPY": 1813.7604613100411, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1819.2807249300095, "XLU": 228.1253170819764 } }, { "date": "2023-05-01", "cost": 2.7912926573497088, "notional": 3076.0387450842027, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 593.112958339465, "IEF": 807.1513233177902, "IGF": 0.0, "SPY": -623.7041545020038, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 136.35944455617573, "XLU": -915.710864368768 } }, { "date": "2023-06-01", "cost": 4.635810556453925, "notional": 8486.950586338695, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 745.494401106771, "IEF": 516.3264781392427, "IGF": 0.0, "SPY": -649.4749374546227, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -3596.31826099295, "XLU": 2979.3365086451086 } }, { "date": "2023-07-03", "cost": 5.540304747897559, "notional": 11508.097652198776, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3520.9631745609076, "IEF": 2230.3154991645715, "IGF": 0.0, "SPY": -3858.837106306528, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1275.4510259918825, "XLU": -622.5308461748864 } }, { "date": "2023-08-01", "cost": 3.105242544378109, "notional": 4072.536755427929, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 236.17134337197058, "IEF": 1426.3977938990865, "IGF": 0.0, "SPY": -1405.7773322795256, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -632.0436667065951, "XLU": 372.14661917075136 } }, { "date": "2023-09-01", "cost": 2.6687159882929583, "notional": 3315.13865979611, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -987.8050025669509, "IEF": -421.08976444529253, "IGF": 0.0, "SPY": -237.86048398834828, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -12.148436891577148, "XLU": 1656.2349719039412 } }, { "date": "2023-10-02", "cost": 3.1194462464143737, "notional": 3919.10114753402, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 228.8604282988381, "IEF": -1413.769607046168, "IGF": 0.0, "SPY": -547.3406898440444, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 96.83691710912535, "XLU": 1632.2935052358443 } }, { "date": "2023-11-01", "cost": 5.681137251040225, "notional": 11810.677283074663, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4124.4512383992405, "IEF": 1674.5139822475248, "IGF": 0.0, "SPY": 3519.1641430260497, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 708.8199476382651, "XLU": -1783.727971763583 } }, { "date": "2023-12-01", "cost": 4.110721351396634, "notional": 7138.340287937179, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1573.7641462871688, "IEF": 1442.4317603489762, "IGF": 0.0, "SPY": -1861.645639609269, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1709.5798650349534, "XLU": 550.9188766568113 } }, { "date": "2024-01-02", "cost": 3.2051665292668923, "notional": 4460.889205925261, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2014.0801561726403, "IEF": -453.80236736858205, "IGF": 0.0, "SPY": -1633.4305156826013, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 214.7618635254039, "XLU": -144.81430317603372 } }, { "date": "2024-02-01", "cost": 34.853867790374714, "notional": 94303.9387540206, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1621.4416952180763, "IEF": 459.2255207231501, "IGF": 0.0, "SPY": -1790.9589005126618, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 43234.2040868848, "XLK": -45378.43741039277, "XLU": 1819.6711402891378 } }, { "date": "2024-03-01", "cost": 4.960936303290917, "notional": 9562.467733560923, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 496.9572802245966, "IEF": 2848.83094268915, "IGF": 0.0, "SPY": -3068.498924883301, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1715.2154100487678, "XLK": 0.0, "XLU": 1432.9651757151078 } }, { "date": "2024-04-01", "cost": 5.012459714269335, "notional": 9747.235810753024, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3587.6577049802872, "IEF": 3029.912800672886, "IGF": 0.0, "SPY": 1623.5471559200087, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 217.6517189264705, "XLK": 0.0, "XLU": -1288.466430253371 } }, { "date": "2024-05-01", "cost": 5.301939744848762, "notional": 10738.865022139027, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3401.506134658921, "IEF": 735.0470683408785, "IGF": 0.0, "SPY": 3643.541826690722, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 988.1926461654875, "XLK": 0.0, "XLU": -1970.5773462830184 } }, { "date": "2024-06-03", "cost": 4.235928696829247, "notional": 7479.754215314475, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1580.320631460927, "IEF": 932.2442006519559, "IGF": 0.0, "SPY": -2321.271887037481, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1225.1943111959627, "XLK": 0.0, "XLU": -1420.7231849681484 } }, { "date": "2024-07-01", "cost": 4.382234222632819, "notional": 7929.588493624309, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 826.7208140763687, "IEF": 235.12141342135146, "IGF": 0.0, "SPY": -3966.9853639234498, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 451.37925840001117, "XLK": 0.0, "XLU": 2449.381643803128 } }, { "date": "2024-08-01", "cost": 4.725389511171016, "notional": 9003.683351494052, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1083.9715983973438, "IEF": -402.4461429836665, "IGF": 0.0, "SPY": 4499.478980991436, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -241.04978485241008, "XLK": 0.0, "XLU": -2776.736844269195 } }, { "date": "2024-09-03", "cost": 2.1276717381415122, "notional": 1316.217046349353, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -28.41166768077528, "IEF": 304.8322529228317, "IGF": 0.0, "SPY": 352.2124343827745, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -225.95787740893138, "XLK": 0.0, "XLU": -404.8028139540402 } }, { "date": "2024-10-01", "cost": 4.557721148511426, "notional": 8407.77822127469, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2086.4067052527826, "IEF": 2738.3634391299856, "IGF": 0.0, "SPY": 1463.246810933124, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -599.8755780277643, "XLK": 0.0, "XLU": -1519.8856879310333 } }, { "date": "2024-11-01", "cost": 5.065245511962631, "notional": 9934.010681791864, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3594.809068175222, "IEF": 3000.9307792857435, "IGF": 0.0, "SPY": -1374.72889547667, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 219.92468526905577, "XLK": 0.0, "XLU": 1743.6172535851729 } }, { "date": "2024-12-02", "cost": 6.229581853982079, "notional": 13781.51535698289, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 6196.8917462106765, "IEF": 690.7511413538014, "IGF": 0.0, "SPY": -4010.4264359072404, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2158.6047191166654, "XLK": 0.0, "XLU": -724.8413143945072 } }, { "date": "2025-01-02", "cost": 4.4866740780287016, "notional": 8227.405403282479, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3695.198124237839, "IEF": -420.7479144424142, "IGF": 0.0, "SPY": 155.5291194909223, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 2620.0281334143874, "XLK": 0.0, "XLU": 1335.902111696916 } }, { "date": "2025-02-03", "cost": 42.339138947039004, "notional": 112009.3497170599, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2841.115754811355, "IEF": 2055.9817318858404, "IGF": 0.0, "SPY": 1102.4090503078332, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -606.0041844088701, "XLK": 52825.11450686281, "XLU": -52578.72448878319 } }, { "date": "2025-03-03", "cost": 5.4748016804912645, "notional": 11377.950877674695, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2935.0386007367633, "IEF": -2756.6742389408028, "IGF": 0.0, "SPY": 2763.7653597788885, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 913.1816900208214, "XLK": 2009.2909881974192, "XLU": 0.0 } }, { "date": "2025-04-01", "cost": 7.052679208588965, "notional": 16493.648262310053, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -8089.567440844097, "IEF": -160.7830299151974, "IGF": 0.0, "SPY": 4754.550673834499, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 927.2886693740002, "XLK": 2561.4584483422586, "XLU": 0.0 } }, { "date": "2025-05-01", "cost": 3.7823446872277087, "notional": 6282.208596137112, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2449.653908244756, "IEF": 723.5013953813759, "IGF": 0.0, "SPY": 1984.4859411455836, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 431.2257891980189, "XLK": -693.3415621673776, "XLU": 0.0 } }, { "date": "2025-06-02", "cost": 5.361828380109165, "notional": 10817.133291479571, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 192.28441060701152, "IEF": 5213.601320942718, "IGF": 0.0, "SPY": -1504.5965420189314, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1565.7202828365334, "XLK": -2340.9307350743766, "XLU": 0.0 } }, { "date": "2025-07-01", "cost": 5.436495217310748, "notional": 11413.767472012893, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4704.030928359105, "IEF": 1000.1345600386994, "IGF": 0.0, "SPY": -2208.4452751861536, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -676.176003846078, "XLK": -2824.9807045828566, "XLU": 0.0 } }, { "date": "2025-08-01", "cost": 2.4043206668333434, "notional": 2023.5133072175813, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 477.5907617656194, "IEF": 169.80559054097102, "IGF": 0.0, "SPY": 363.1581409687642, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -142.70310873720882, "XLK": -870.2557052050179, "XLU": 0.0 } }, { "date": "2025-09-02", "cost": 4.407613250578848, "notional": 8109.266841241006, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3334.500128888554, "IEF": 2118.411548753429, "IGF": 0.0, "SPY": -722.3370983572386, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1116.6694227781409, "XLK": 817.348642463643, "XLU": 0.0 } }, { "date": "2025-10-01", "cost": 6.355783271151436, "notional": 14050.769085026484, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4548.506167888991, "IEF": 4047.877758050905, "IGF": 0.0, "SPY": 1208.5687005214568, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1765.7601923053007, "XLK": -2480.0562662598313, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 4.199992625185313, "notional": 7458.640894926917, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1441.4586030533246, "IEF": 2125.13189770373, "IGF": 0.0, "SPY": 314.66977840368054, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1287.418775043443, "XLK": -2289.961840722739, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 5.753835040988962, "notional": 13365.876071108956, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6685.814953074965, "IEF": 7.0512865195196355, "IGF": 0.0, "SPY": 1469.4932121981983, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1558.4896734856957, "XLK": 3645.0269458305775, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 3.8178678844781664, "notional": 6270.911837851272, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1017.3210448476602, "IEF": 1774.4861070874176, "IGF": 0.0, "SPY": 1057.9259882444167, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2120.043808020171, "XLK": 301.1348896516065, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 59.32642892314149, "notional": 146933.8039346222, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5434.489664170862, "IEF": 3625.8748442854558, "IGF": 0.0, "SPY": 2074.6971362077747, "TLT": 0.0, "VNQ": 0.0, "XLE": 67736.66677235634, "XLI": -1929.838246612504, "XLK": -66132.23727098927, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 12.845139852765255, "notional": 33881.64173898686, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -11415.240423626848, "IEF": 4593.068935391624, "IGF": 0.0, "SPY": 12341.32936417553, "TLT": 0.0, "VNQ": 0.0, "XLE": -5197.476104630579, "XLI": -334.5269111622765, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 8.956517579123908, "notional": 21298.63043042933, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 8449.621496583699, "IEF": -3416.3033633599553, "IGF": 0.0, "SPY": -872.6127345155401, "TLT": 0.0, "VNQ": 0.0, "XLE": -6364.877376128672, "XLI": 2195.2154598414636, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 10.48317857876645, "notional": 26980.902802512574, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 8400.06856557462, "IEF": 3038.032531849545, "IGF": 0.0, "SPY": -11846.807516160537, "TLT": 0.0, "VNQ": 0.0, "XLE": 2047.1087145427446, "XLI": -1648.8854743851261, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 7.024332632354582, "notional": 16258.725002120133, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4601.938297582557, "IEF": 807.567076793086, "IGF": 0.0, "SPY": -8132.874667376251, "TLT": 0.0, "VNQ": 0.0, "XLE": 2172.049453582091, "XLI": 544.2955067861476, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 10.236533156523187, "notional": 25685.52188370723, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 9839.749652048471, "IEF": -3529.5296075918013, "IGF": 0.0, "SPY": -2555.399087254831, "TLT": 0.0, "VNQ": 0.0, "XLE": 2997.8930232269486, "XLI": -6762.95051358518, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 6.366253970944918, "notional": 13127.606954108021, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2013.735834152758, "IEF": 2982.255569722489, "IGF": 0.0, "SPY": 277.05223983351607, "TLT": 0.0, "VNQ": 0.0, "XLE": -6566.986604039455, "XLI": 1287.5767063598032, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 9.529618133218593, "notional": 23316.69163774862, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6174.181224304717, "IEF": 3065.277402708525, "IGF": 0.0, "SPY": 2984.282523920265, "TLT": 0.0, "VNQ": 0.0, "XLE": -5488.929403636168, "XLI": 5604.0210831789445, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 4.479330236377455, "notional": 8437.585848403687, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2298.9342212985794, "IEF": 1282.8919043637288, "IGF": 0.0, "SPY": -4221.032589320064, "TLT": 0.0, "VNQ": 0.0, "XLE": 501.5916568956163, "XLI": 133.13547652569832, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 7.928936381234407, "notional": 18456.336937721033, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7223.108319602266, "IEF": -3178.843495203968, "IGF": 0.0, "SPY": 2001.0956810676726, "TLT": 0.0, "VNQ": 0.0, "XLE": -5349.90707788452, "XLI": -703.3823639626062, "XLK": 0.0, "XLU": 0.0 } } ], "policy_primary_only": [ { "date": "2008-01-02", "cost": 38.53365541395473, "notional": 99961.46634458605, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 24990.366586146512, "DBC": 0.0, "GLD": 24990.366586146512, "IEF": 19992.293268917212, "IGF": 0.0, "SPY": 29988.439903375813, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-02-01", "cost": 2.4376731363196305, "notional": 3034.7266015826317, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 145.8240668679573, "DBC": 0.0, "GLD": -1102.820650949201, "IEF": -415.7614864102725, "IGF": 0.0, "SPY": 1370.3203973552008, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-03-03", "cost": 2.733622439454784, "notional": 3903.9668350910506, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 219.44717248938105, "DBC": 0.0, "GLD": -1953.3502287652518, "IEF": 86.08504084266315, "IGF": 0.0, "SPY": 1645.0843929937546, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-04-01", "cost": 2.9942803525626545, "notional": 4604.146750609529, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -452.90990891160254, "DBC": 0.0, "GLD": 2300.576235128483, "IEF": -479.8601823672834, "IGF": 0.0, "SPY": -1370.8004242021598, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-05-01", "cost": 2.140276511516099, "notional": 2167.2770345026693, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -51.87689830413001, "DBC": 0.0, "GLD": 794.8539780743158, "IEF": 287.7144009212607, "IGF": 0.0, "SPY": -1032.8317572029628, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-06-02", "cost": 2.1285194219873524, "notional": 2115.392182195297, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 98.63984742492539, "DBC": 0.0, "GLD": -1058.7603508086286, "IEF": 336.28092261073107, "IGF": 0.0, "SPY": 621.7110613510122, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-07-01", "cost": 2.725810412046913, "notional": 3874.35245872644, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -222.86069880696232, "DBC": 0.0, "GLD": -1519.7130061224925, "IEF": -195.96542963978573, "IGF": 0.0, "SPY": 1935.8133241571995, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-08-01", "cost": 1.9208048580426764, "notional": 1479.2219662271673, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -308.94945052629555, "DBC": 0.0, "GLD": 554.4982386728079, "IEF": -431.621935016301, "IGF": 0.0, "SPY": 184.1523420117628, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-09-02", "cost": 3.0549595955678166, "notional": 4728.749363221246, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -541.5500485400444, "DBC": 0.0, "GLD": 2362.8472018128377, "IEF": -798.2560962993048, "IGF": 0.0, "SPY": -1026.0960165690594, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-10-01", "cost": 3.079710689520229, "notional": 4882.524698564801, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -197.68495895242086, "DBC": 0.0, "GLD": -2164.7296547145343, "IEF": -80.38759096019567, "IGF": 0.0, "SPY": 2439.72249393765, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-11-03", "cost": 4.134162155428848, "notional": 7641.397249448353, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -2247.382609003176, "DBC": 0.0, "GLD": 1863.157603409647, "IEF": -1575.3830967987124, "IGF": 0.0, "SPY": 1955.4739402368177, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2008-12-01", "cost": 4.016456524301331, "notional": 7474.831694093416, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": -309.7817668738353, "DBC": 0.0, "GLD": -1649.704529788709, "IEF": -1779.9377786463047, "IGF": 0.0, "SPY": 3735.4076187845676, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-01-02", "cost": 3.4046384339173326, "notional": 5623.84991587597, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 1799.61150355282, "DBC": 0.0, "GLD": -1261.5802343663527, "IEF": 1010.6111351682048, "IGF": 0.0, "SPY": -1552.047042788592, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-02-02", "cost": 3.0365227810020627, "notional": 4637.518760930077, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -725.3622259216063, "DBC": 0.0, "GLD": -1375.5881404431166, "IEF": -219.32727549081028, "IGF": 0.0, "SPY": 2317.2411190745443, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-03-02", "cost": 3.4543486546395235, "notional": 5775.379419971341, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -876.1313262248368, "DBC": 0.0, "GLD": -1409.9489178748336, "IEF": -603.3366402133106, "IGF": 0.0, "SPY": 2885.96253565836, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-04-01", "cost": 3.329805404846418, "notional": 5439.557015609331, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 1143.7015194176565, "DBC": 0.0, "GLD": 1109.3699108130895, "IEF": 465.0421748714907, "IGF": 0.0, "SPY": -2721.443410507094, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-05-01", "cost": 2.8622360279145767, "notional": 4204.825958578978, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 157.43252082855906, "DBC": 0.0, "GLD": 1200.5181987250326, "IEF": 743.0311417219455, "IGF": 0.0, "SPY": -2103.8440973034412, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-06-01", "cost": 3.0733935578271474, "notional": 4753.390218268938, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 984.9688378679712, "DBC": 0.0, "GLD": -1366.4916892258952, "IEF": 1390.1895744875874, "IGF": 0.0, "SPY": -1011.7401166874843, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-07-01", "cost": 1.933967416512778, "notional": 1514.329517699116, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -318.68046115453035, "DBC": 0.0, "GLD": 535.6245362594345, "IEF": -439.45128140327506, "IGF": 0.0, "SPY": 220.57323888187602, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-08-03", "cost": 2.5582814321738114, "notional": 3296.4941281214997, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 717.9708107023544, "DBC": 0.0, "GLD": 328.7254321251894, "IEF": 600.2716805171185, "IGF": 0.0, "SPY": -1649.5262047768374, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-09-01", "cost": 1.6391939281847785, "notional": 685.2930525808915, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 90.30601860703973, "DBC": 0.0, "GLD": 78.23630116578715, "IEF": -343.46612325453316, "IGF": 0.0, "SPY": 173.28460955353148, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-10-01", "cost": 1.9158783947948768, "notional": 1442.2035877380622, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 573.8733447653503, "DBC": 0.0, "GLD": -461.2763014019911, "IEF": 146.27050990628777, "IGF": 0.0, "SPY": -260.783431664433, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-11-02", "cost": 2.1821737869687863, "notional": 2237.957944421756, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 416.334560535699, "DBC": 0.0, "GLD": -1120.070059104357, "IEF": 576.3675621593538, "IGF": 0.0, "SPY": 125.18576262234637, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-12-01", "cost": 2.9656078866326854, "notional": 4438.255080717197, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 1432.3517233328457, "DBC": 0.0, "GLD": -1876.6023936844613, "IEF": 785.2930130824279, "IGF": 0.0, "SPY": -344.0079506174625, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-01-04", "cost": 28.872512575521004, "notional": 56465.313162230304, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": -26943.369175698113, "DBC": 0.0, "GLD": 1292.912112416332, "IEF": 425.6146320318585, "IGF": 0.0, "SPY": -1303.7236617047965, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 26499.693580379208, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-02-01", "cost": 1.9380903127156155, "notional": 1551.4220486125196, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -67.91955556678658, "IEF": -708.7605138958315, "IGF": 0.0, "SPY": 696.687434866868, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 78.05454428303347, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-03-01", "cost": 1.9586453690433943, "notional": 1473.6308394083717, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 383.87055870334007, "IEF": 351.9655383163263, "IGF": 0.0, "SPY": -39.54661978124932, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -698.248122607456, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-04-01", "cost": 2.7341140798966057, "notional": 3664.0110651755604, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 764.8684863492381, "IEF": 1065.7699891986013, "IGF": 0.0, "SPY": -671.9215588412844, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1161.4510307864366, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-05-03", "cost": 2.0733814645683895, "notional": 1868.6041018368305, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -370.6588887660364, "IEF": 448.7806237424011, "IGF": 0.0, "SPY": 484.48473644373735, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -564.6798528846557, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-06-01", "cost": 4.516400119253294, "notional": 8611.221163984039, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2428.3080332112404, "IEF": -1879.5607488403912, "IGF": 0.0, "SPY": 1997.9838366836484, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 2305.368545248759, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-07-01", "cost": 2.1564508999027376, "notional": 2380.433017662621, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -23.09866496872928, "IEF": -1168.1960693125293, "IGF": 0.0, "SPY": 492.54242489372336, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 696.5958584876389, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-08-02", "cost": 3.6192935537001265, "notional": 6125.839864420075, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1928.257291118869, "IEF": 1132.8529943143149, "IGF": 0.0, "SPY": -1205.1554459827748, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1859.5741330041164, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-09-01", "cost": 3.1455897794607677, "notional": 4840.128585078204, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1645.4053623446925, "IEF": -776.231725084137, "IGF": 0.0, "SPY": 1118.8788748035513, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1299.6126228458234, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-10-01", "cost": 2.141711837278655, "notional": 2056.1405927473606, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -163.8446851958979, "IEF": 1026.9994404550416, "IGF": 0.0, "SPY": -298.64913749746484, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -566.6473295989563, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-11-01", "cost": 1.6908014193256606, "notional": 1177.7168799999308, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -22.914387333112245, "IEF": 588.0130392902975, "IGF": 0.0, "SPY": -412.66277232162975, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -154.12668105489138, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-12-01", "cost": 2.085447546948376, "notional": 1888.271507591664, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -230.43468739530726, "IEF": 943.0930300223663, "IGF": 0.0, "SPY": -84.00048339544446, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -630.743306778546, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-01-03", "cost": 2.5977912293914995, "notional": 3384.6689103077006, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 339.57762363218353, "IEF": 1351.4579359069794, "IGF": 0.0, "SPY": -926.2410828503271, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -767.3922679182106, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-02-01", "cost": 2.8845192834201994, "notional": 4192.796612199825, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1874.786022876484, "IEF": 220.17002358171885, "IGF": 0.0, "SPY": -843.5893199862767, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1254.2512457553457, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-03-01", "cost": 2.644522489668044, "notional": 3536.418953604669, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1769.531738047168, "IEF": 293.41102233698984, "IGF": 0.0, "SPY": 526.9879211949301, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 946.488272025581, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-04-01", "cost": 2.3187292746606576, "notional": 2529.788627060516, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 779.5742712037427, "IEF": 484.16067768919675, "IGF": 0.0, "SPY": -127.3982649439713, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1138.6554132236051, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-05-02", "cost": 2.448443497168046, "notional": 3034.3826450734377, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1518.4155442852934, "IEF": 492.2976195027768, "IGF": 0.0, "SPY": 456.04778704815544, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 567.6216942372121, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-06-01", "cost": 2.78682107337546, "notional": 3853.2848737486747, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -506.96925409155665, "IEF": -1421.066593319465, "IGF": 0.0, "SPY": 564.8201293516395, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1360.4288969860136, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-07-01", "cost": 2.769407244978484, "notional": 3842.5585573461394, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1328.6980568330691, "IEF": 591.1965182175154, "IGF": 0.0, "SPY": -571.6819003428245, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1350.9820819527304, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-08-01", "cost": 4.466419481949022, "notional": 8572.994811017492, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3136.0825794354314, "IEF": -1152.6480358142908, "IGF": 0.0, "SPY": 1367.658905897595, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 2916.6052898701746, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-09-01", "cost": 5.178907136210805, "notional": 10715.407469868584, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4124.0619313770585, "IEF": -1236.231257125335, "IGF": 0.0, "SPY": 2659.162808291665, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 2695.951473074525, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-10-03", "cost": 3.2230809067435837, "notional": 5110.102807842843, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 815.4642688344029, "IEF": -2556.662944374777, "IGF": 0.0, "SPY": 624.4842321859978, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1113.4913624476649, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-11-01", "cost": 3.7757746308603375, "notional": 6614.563821027012, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1137.8423997834216, "IEF": 2167.551623414667, "IGF": 0.0, "SPY": -1267.4876762216372, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2041.6821216072858, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-12-01", "cost": 2.080700505454123, "notional": 1864.1230736437865, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 219.25125319590006, "IEF": 711.7699333732671, "IGF": 0.0, "SPY": -178.71823504400527, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -754.383652030614, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-01-03", "cost": 39.95123029333794, "notional": 74118.4448053813, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2688.419757476833, "IEF": -453.96610035255435, "IGF": 0.0, "SPY": -1219.0731138549818, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -35406.15880362977, "XLK": 34350.82703006716, "XLU": 0.0 } }, { "date": "2012-02-01", "cost": 2.4484485857631997, "notional": 3064.202887665011, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1277.649397026311, "IEF": 1064.8324725349557, "IGF": 0.0, "SPY": 466.04474700468563, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -255.6762710990588, "XLU": 0.0 } }, { "date": "2012-03-01", "cost": 3.1234319356256117, "notional": 4744.498424857422, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1423.353630411948, "IEF": 947.3338660489499, "IGF": 0.0, "SPY": -764.2628005737934, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1609.5481278227307, "XLU": 0.0 } }, { "date": "2012-04-02", "cost": 2.926134148452598, "notional": 4259.137728059395, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1373.6778924784667, "IEF": 754.4279044770155, "IGF": 0.0, "SPY": -846.3972970005052, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1284.6346341034077, "XLU": 0.0 } }, { "date": "2012-05-01", "cost": 1.965728234981751, "notional": 1557.9207144268767, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 175.20918257477751, "IEF": -779.9432213309374, "IGF": 0.0, "SPY": 111.97323801674793, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 490.79507250441384, "XLU": 0.0 } }, { "date": "2012-06-01", "cost": 3.8913529513826743, "notional": 6963.159814458017, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -890.9104548751784, "IEF": -2592.6151288295114, "IGF": 0.0, "SPY": 1867.0254748895823, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1612.6087558637446, "XLU": 0.0 } }, { "date": "2012-07-02", "cost": 3.400017442949366, "notional": 5670.136678914139, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1688.4964684245424, "IEF": 1144.8718623110544, "IGF": 0.0, "SPY": -1632.7506101078106, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1204.0177380707319, "XLU": 0.0 } }, { "date": "2012-08-01", "cost": 1.2797760332942296, "notional": 425.9593945646957, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 204.612038525338, "IEF": 7.727770740373671, "IGF": 0.0, "SPY": -87.87331862765132, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -125.7462666713327, "XLU": 0.0 } }, { "date": "2012-09-04", "cost": 2.3668337823522076, "notional": 2786.399116662382, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -965.9076933279357, "IEF": 995.4215894162044, "IGF": 0.0, "SPY": 396.5945520238238, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -428.475281894418, "XLU": 0.0 } }, { "date": "2012-10-01", "cost": 2.1851262621734824, "notional": 2252.8657629416593, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -896.3166253719755, "IEF": 709.4469290931411, "IGF": 0.0, "SPY": -231.20881922991248, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 415.89338924663025, "XLU": 0.0 } }, { "date": "2012-11-01", "cost": 2.2957882490654575, "notional": 2471.9869563041684, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 421.2538005414972, "IEF": -546.1455938999607, "IGF": 0.0, "SPY": -690.9957783766513, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 813.5917834860593, "XLU": 0.0 } }, { "date": "2012-12-03", "cost": 1.783118686911934, "notional": 1084.5780662748111, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -115.1334201569698, "IEF": -428.04717232386975, "IGF": 0.0, "SPY": 318.9681536400676, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 222.42932015390397, "XLU": 0.0 } }, { "date": "2013-01-02", "cost": 41.54694866541325, "notional": 80608.90385872882, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1137.8259982316013, "IEF": 780.2324948461901, "IGF": 0.0, "SPY": -1260.4937471224403, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 38365.61996195394, "XLK": -39064.73165657466, "XLU": 0.0 } }, { "date": "2013-02-01", "cost": 2.7214080834398255, "notional": 3789.2210024897868, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1030.6772054632966, "IEF": 862.5725917398813, "IGF": 0.0, "SPY": -881.2388023885942, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1014.7324028980147, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-03-01", "cost": 2.7284311564466273, "notional": 3876.9840570097113, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1937.1278129266357, "IEF": -730.8714110920664, "IGF": 0.0, "SPY": -555.8121099971468, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -653.1727229938624, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-04-01", "cost": 1.8373662100974713, "notional": 1285.4342272242684, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 77.36999372640275, "IEF": 421.4030561873187, "IGF": 0.0, "SPY": -643.6357967171643, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 143.02538059338258, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-05-01", "cost": 3.2889205284368983, "notional": 5608.098342529629, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2802.4047110006068, "IEF": -1021.3711201346523, "IGF": 0.0, "SPY": -1457.4839520946553, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -326.8385592997147, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-06-03", "cost": 3.689839723335644, "notional": 6525.376014937134, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1807.971031492234, "IEF": 1452.8720561146583, "IGF": 0.0, "SPY": -1129.158854838177, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2135.3740724920644, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-07-01", "cost": 3.3746668656645937, "notional": 5716.812831893141, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2856.7190825137586, "IEF": -423.12284298668965, "IGF": 0.0, "SPY": -1271.1589926664383, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1165.8119137262547, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-08-01", "cost": 2.567961617915939, "notional": 3342.7058118595487, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -97.91577290181158, "IEF": 1670.0689251208205, "IGF": 0.0, "SPY": -678.5170967850281, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -896.2040170518885, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-09-03", "cost": 3.5608678760917316, "notional": 6299.956365350266, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3151.7586166131878, "IEF": 265.4342896187263, "IGF": 0.0, "SPY": 1608.588633868465, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1274.1748252498874, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-10-01", "cost": 3.9738254056011804, "notional": 7424.518658225352, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3710.2724164098836, "IEF": -443.1504728435757, "IGF": 0.0, "SPY": -1283.1146496320289, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1987.9811193398637, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-11-01", "cost": 2.264633420854302, "notional": 2484.2119282941094, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 434.35094456716615, "IEF": 806.6227028694739, "IGF": 0.0, "SPY": -504.7882577603741, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -738.4500230970953, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-12-02", "cost": 3.311361379381756, "notional": 5566.39548899373, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2744.9723803927845, "IEF": 36.5696834144037, "IGF": 0.0, "SPY": -1510.184298720691, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1274.6691264658511, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-01-02", "cost": 2.1982018004664727, "notional": 2278.954209664891, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 337.7076275699874, "IEF": 800.6703763622172, "IGF": 0.0, "SPY": -331.1199244248928, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -809.4562813077937, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-02-03", "cost": 3.6856478468918925, "notional": 6607.299787093401, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1762.824321733773, "IEF": -1542.6683957363675, "IGF": 0.0, "SPY": 1616.8025047693372, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1685.0045648539235, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-03-03", "cost": 2.5120585125239367, "notional": 3254.4314216407656, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -824.7659900372164, "IEF": 1625.9596815641344, "IGF": 0.0, "SPY": -415.27254866663134, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -388.4332013727835, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-04-01", "cost": 3.065282989349755, "notional": 4863.46727639735, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2113.075530021255, "IEF": 317.1254666827663, "IGF": 0.0, "SPY": -1294.4076735240305, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1138.8586061692986, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-05-01", "cost": 1.4981689186378635, "notional": 551.7133339641441, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 46.213422818807885, "IEF": -276.6057514413624, "IGF": 0.0, "SPY": 202.68655868581118, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 26.207601018162677, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-06-02", "cost": 2.58679467981967, "notional": 3470.1522331499364, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1733.7827192350742, "IEF": -103.46751101620612, "IGF": 0.0, "SPY": -848.4183814857824, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -784.4836214128736, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-07-01", "cost": 2.38705589266662, "notional": 3517.15129104854, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1747.388474751242, "IEF": 923.0868326332857, "IGF": 0.0, "SPY": -12.380698719367501, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 834.2952849446447, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-08-01", "cost": 2.2111577862306886, "notional": 2285.1402035952997, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 87.25392651142465, "IEF": -1089.6827204939182, "IGF": 0.0, "SPY": -53.99296019682515, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1054.2105963931317, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-09-02", "cost": 2.960904371757253, "notional": 4554.168419017638, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1804.4580165221341, "IEF": 471.1457408008282, "IGF": 0.0, "SPY": -1135.0115188811687, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1143.5531428135073, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-10-01", "cost": 2.1175239139430384, "notional": 2082.117187666976, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 639.1136178039014, "IEF": -1042.1173557904403, "IGF": 0.0, "SPY": 60.85346092455438, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 340.0327531480798, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-11-03", "cost": 3.326156187918954, "notional": 5572.931642209602, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2421.1769187446625, "IEF": 363.6258242661788, "IGF": 0.0, "SPY": -1074.980198056568, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1713.1487011421923, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-12-01", "cost": 1.8971428318272339, "notional": 1459.1842561637895, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -730.5406994977893, "IEF": 412.7988469626289, "IGF": 0.0, "SPY": 150.63514458892314, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 165.2095651144482, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-01-02", "cost": 2.070812447905951, "notional": 1945.8809604522176, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 971.9050740021776, "IEF": -298.82893133334437, "IGF": 0.0, "SPY": -183.89524066783633, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -491.2517144488593, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-02-02", "cost": 3.6590948498743914, "notional": 6612.689177300454, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2561.512518446536, "IEF": -746.6616176286334, "IGF": 0.0, "SPY": 1731.981927624125, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1572.5331136011591, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-03-02", "cost": 4.2347729059760395, "notional": 8314.585563364592, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2795.1958028852096, "IEF": 1359.9795923441125, "IGF": 0.0, "SPY": -2322.887852458174, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1836.5223156770953, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-04-01", "cost": 2.6858161478748297, "notional": 3710.970443055041, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -594.6593105085194, "IEF": -1262.1688190929417, "IGF": 0.0, "SPY": 629.2497846566766, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1224.8925287969032, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-05-01", "cost": 2.6155706888096635, "notional": 3578.405358110773, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1099.8371627870074, "IEF": 688.0577309239743, "IGF": 0.0, "SPY": -1162.6775220954514, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -627.8329423043397, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-06-01", "cost": 1.7057568457605754, "notional": 883.9991186558764, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -301.75158167266636, "IEF": 162.41941586194298, "IGF": 0.0, "SPY": -141.10085607814108, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 278.72726504312595, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-07-01", "cost": 1.631204413664094, "notional": 661.175507960812, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -44.70357610282372, "IEF": -57.55636121414864, "IGF": 0.0, "SPY": -229.1434188702624, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 329.7721517735772, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-08-03", "cost": 3.166026167446352, "notional": 5217.604026322762, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2607.219000077668, "IEF": -1232.0050624918222, "IGF": 0.0, "SPY": -1181.3274332694127, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -197.0525304838593, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-09-01", "cost": 4.627884649776672, "notional": 9414.95168172507, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3523.147301384968, "IEF": -1186.6424818024461, "IGF": 0.0, "SPY": 2833.204588825247, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1871.9573097124085, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-10-01", "cost": 2.034446580533218, "notional": 1867.328329849428, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 932.6469416344698, "IEF": -424.94991993624717, "IGF": 0.0, "SPY": -386.4009853743046, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -123.33048290440638, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-11-02", "cost": 4.081344296317441, "notional": 7803.148307284551, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1651.8927780750091, "IEF": 2247.6407034191143, "IGF": 0.0, "SPY": -1949.3352654944028, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1954.279560296025, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-12-01", "cost": 2.783406298921281, "notional": 4036.1464968605796, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2016.6815452808369, "IEF": -599.320771839899, "IGF": 0.0, "SPY": -763.8533475946606, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -656.2908321451832, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-01-04", "cost": 2.6758564345648477, "notional": 3699.090365748234, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1254.0898212486354, "IEF": -596.7932898427534, "IGF": 0.0, "SPY": 932.5950219313308, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 915.6122327255143, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-02-01", "cost": 3.780452440215158, "notional": 6883.922909623834, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2364.0641862011034, "IEF": -1079.7874948309181, "IGF": 0.0, "SPY": 1646.3712754640947, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1793.699953127718, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-03-01", "cost": 3.15583335652381, "notional": 5160.439960222269, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1813.160616560228, "IEF": 1314.7132762878537, "IGF": 0.0, "SPY": 1263.9287871450433, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -768.6372802291444, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-04-01", "cost": 3.0031127218628257, "notional": 4680.63522488701, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1579.5475644312173, "IEF": 759.2684916513826, "IGF": 0.0, "SPY": -1173.0224670209354, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1168.7967017834744, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-05-02", "cost": 2.5354437444318836, "notional": 3371.195562806053, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1686.8655032752358, "IEF": 795.869193088125, "IGF": 0.0, "SPY": 682.0015496044798, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 206.45931683821254, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-06-01", "cost": 2.8480185417549277, "notional": 4312.809995596734, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2154.9809885274954, "IEF": -559.229655656367, "IGF": 0.0, "SPY": -1372.7299064262115, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -225.8694449866598, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-07-01", "cost": 3.6101382505909525, "notional": 6522.92323738955, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3263.266687820076, "IEF": 116.13254074897122, "IGF": 0.0, "SPY": 1864.637760078287, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1278.8862487422157, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-08-01", "cost": 2.3936491642469777, "notional": 2924.782072222195, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 599.2790513156651, "IEF": 861.9151602133279, "IGF": 0.0, "SPY": -844.4998327289941, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -619.0880279642079, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-09-01", "cost": 1.9066696135427708, "notional": 2476.582418451493, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1237.3378744189686, "IEF": -0.5714675272101886, "IGF": 0.0, "SPY": -422.559095054261, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -816.1139814510534, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-10-03", "cost": 1.5035732454707205, "notional": 301.4377300568449, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -36.19357323665463, "IEF": 39.68668425352371, "IGF": 0.0, "SPY": 110.28039415219973, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -115.27707841446681, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-11-01", "cost": 1.598534952862962, "notional": 796.7150920395361, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -47.61807850815967, "IEF": -351.53873498801113, "IGF": 0.0, "SPY": 26.846877850672172, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 370.71140069269313, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-12-01", "cost": 6.023329291903392, "notional": 13391.702374286673, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4674.730073504739, "IEF": 2018.1094489926545, "IGF": 0.0, "SPY": -1915.0148152421025, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -4783.848036547177, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-01-03", "cost": 2.3097243545701795, "notional": 2721.352534108977, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 852.5171540171214, "IEF": 231.26326826086006, "IGF": 0.0, "SPY": -1361.8311292317812, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 275.7409825992145, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-02-01", "cost": 2.255047623429861, "notional": 2519.1677168689275, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1260.711382246176, "IEF": 617.7148782250079, "IGF": 0.0, "SPY": 357.34996329592104, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 283.39149310182256, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-03-01", "cost": 2.599940680135976, "notional": 3517.547231716955, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 291.416565655265, "IEF": 1466.0570798631525, "IGF": 0.0, "SPY": -824.5140646227374, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -935.5595215758003, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-04-03", "cost": 2.3303563837773247, "notional": 2703.844874698276, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -516.7510024313451, "IEF": -836.3366131096627, "IGF": 0.0, "SPY": 404.88815185119165, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 945.8691073060763, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-05-01", "cost": 1.8486703803689752, "notional": 1310.3358907058064, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 392.29949219656555, "IEF": 261.94411796616623, "IGF": 0.0, "SPY": -231.90058973059058, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -424.191690812484, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-06-01", "cost": 1.8803524016755424, "notional": 1397.435701926086, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 413.80441318685916, "IEF": 283.97326157536736, "IGF": 0.0, "SPY": -169.15108003058413, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -530.5069471332754, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-07-03", "cost": 2.3112822329217284, "notional": 3212.0335097849384, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1588.6793379918672, "IEF": 16.181775784134516, "IGF": 0.0, "SPY": -498.046031320373, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1109.1263646885636, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-08-01", "cost": 2.397930844279278, "notional": 2899.603490586298, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1171.9089163533063, "IEF": 274.6305121578698, "IGF": 0.0, "SPY": -279.09179436197155, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1173.9722677131504, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-09-01", "cost": 2.447178225333945, "notional": 3116.059332448618, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1559.2532553369601, "IEF": 254.88970535636327, "IGF": 0.0, "SPY": 822.3520524313208, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 479.5643193239739, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-10-02", "cost": 3.683674477036777, "notional": 6694.527825077566, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2553.6089447206396, "IEF": 791.8131305796196, "IGF": 0.0, "SPY": -1100.1392221666683, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2248.966527610639, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-11-01", "cost": 1.9877239569999956, "notional": 1758.6130974866464, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 214.3270396347143, "IEF": 298.67144093613024, "IGF": 0.0, "SPY": -880.3004107218294, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 365.3142061939725, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-12-01", "cost": 2.3331347152678097, "notional": 2757.1787235215234, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 677.042389171278, "IEF": 700.3804052318737, "IGF": 0.0, "SPY": -684.6779513501533, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -695.0779777682183, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-01-02", "cost": 46.88726245620532, "notional": 114860.08816147922, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -370.7736174580423, "IEF": 1215.1477333963485, "IGF": 0.0, "SPY": 67.93251174638863, "TLT": 0.0, "VNQ": 0.0, "XLE": 56123.52020436876, "XLI": -57082.71409450967, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-02-01", "cost": 2.7117027627039416, "notional": 4147.30746104916, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -27.444219176504703, "IEF": 2072.2978791432397, "IGF": 0.0, "SPY": -1671.4742008966714, "TLT": 0.0, "VNQ": 0.0, "XLE": -376.09116183274455, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-03-01", "cost": 4.112869382069479, "notional": 7781.128008812673, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1426.9090726807844, "IEF": -2347.1366309779332, "IGF": 0.0, "SPY": -118.57473543866217, "TLT": 0.0, "VNQ": 0.0, "XLE": 3888.5075697152934, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-04-02", "cost": 2.7139058124638287, "notional": 3973.622990718992, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1326.887736382443, "IEF": -533.4961186049259, "IGF": 0.0, "SPY": 1985.4545424532625, "TLT": 0.0, "VNQ": 0.0, "XLE": -127.78459327836026, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-05-01", "cost": 4.6836129663374155, "notional": 9502.418394878514, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2941.632113699343, "IEF": 1807.2352772567392, "IGF": 0.0, "SPY": -185.58011116439593, "TLT": 0.0, "VNQ": 0.0, "XLE": -4567.970892758036, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-06-01", "cost": 2.8378303241891945, "notional": 4246.3577955676155, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1613.611523964064, "IEF": 508.14845865766256, "IGF": 0.0, "SPY": -896.5516635742679, "TLT": 0.0, "VNQ": 0.0, "XLE": -1228.0461493716211, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-07-02", "cost": 2.4153306535136223, "notional": 3211.9449337068945, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1575.8391353038678, "IEF": -830.8439417817135, "IGF": 0.0, "SPY": -776.3361903984769, "TLT": 0.0, "VNQ": 0.0, "XLE": 28.9256662228363, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-08-01", "cost": 2.8658069442936185, "notional": 4389.927477090307, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1537.269739837786, "IEF": 656.2610952352188, "IGF": 0.0, "SPY": -1707.0786030637537, "TLT": 0.0, "VNQ": 0.0, "XLE": -489.31803895354824, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-09-04", "cost": 3.083832646611836, "notional": 5015.53582573148, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1137.9909225725714, "IEF": -417.3588897637237, "IGF": 0.0, "SPY": -2091.9509394253255, "TLT": 0.0, "VNQ": 0.0, "XLE": 1368.2350739698595, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-10-01", "cost": 2.6349579396313687, "notional": 3570.8359493523894, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 762.4782676790855, "IEF": 1021.6222280272996, "IGF": 0.0, "SPY": -59.00644132155867, "TLT": 0.0, "VNQ": 0.0, "XLE": -1727.7290123244456, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-11-01", "cost": 5.5894476114541005, "notional": 12190.187615970011, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4293.3619647401065, "IEF": -1804.5265670506196, "IGF": 0.0, "SPY": 1594.6279797440584, "TLT": 0.0, "VNQ": 0.0, "XLE": 4497.671104435227, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-12-03", "cost": 2.1624204229704325, "notional": 2260.208258322389, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 555.5056062344956, "IEF": -280.8303304422734, "IGF": 0.0, "SPY": -850.3550089303899, "TLT": 0.0, "VNQ": 0.0, "XLE": 573.5173127152302, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-01-02", "cost": 47.29533242114431, "notional": 112707.97500502782, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4846.539068806698, "IEF": -3244.8790026263086, "IGF": 0.0, "SPY": 3557.5203613153935, "TLT": 0.0, "VNQ": 0.0, "XLE": -48286.21709729146, "XLI": 52772.81947498796, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-02-01", "cost": 4.233320300688189, "notional": 8295.85486848394, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1667.6991714192845, "IEF": 2478.111602672354, "IGF": 0.0, "SPY": -1376.3620275944268, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2773.6820667978754, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-03-01", "cost": 3.7562874302970055, "notional": 6927.664077469992, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2366.3597573620355, "IEF": 1095.594137657812, "IGF": 0.0, "SPY": -1139.5826928550377, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2326.1274895951065, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-04-01", "cost": 2.1950976968656124, "notional": 2376.645460483305, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 903.5718456723844, "IEF": -450.22359956734, "IGF": 0.0, "SPY": -739.1966795227345, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 283.65333572084637, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-05-01", "cost": 2.217972309613052, "notional": 2456.774526603738, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 952.5014613296953, "IEF": 274.77681581736397, "IGF": 0.0, "SPY": -951.2220351759024, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -278.2742142807765, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-06-03", "cost": 5.2491278077226475, "notional": 11402.530171453604, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3251.6816099925563, "IEF": -2452.208039638128, "IGF": 0.0, "SPY": 2952.225902763428, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 2746.414619059491, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-07-01", "cost": 3.325505798080858, "notional": 5743.955437411409, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 629.1980902301148, "IEF": 2241.116875576561, "IGF": 0.0, "SPY": -1853.3340467749513, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1020.3064248297815, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-08-01", "cost": 2.966037233478494, "notional": 4639.835992587767, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2129.711774957039, "IEF": -191.68923995359364, "IGF": 0.0, "SPY": 854.7010462601611, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1463.733931416973, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-09-03", "cost": 4.167011115229099, "notional": 8247.460040702252, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3329.966733927853, "IEF": -795.8467919808681, "IGF": 0.0, "SPY": 2022.421244170997, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 2099.2252706225336, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-10-01", "cost": 3.2205768417095153, "notional": 5419.918340007738, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2346.6289135276165, "IEF": 361.71996805539675, "IGF": 0.0, "SPY": -1275.9399756840576, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1435.6294827406673, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-11-01", "cost": 3.059678338723645, "notional": 4901.570763297532, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 711.5815746269873, "IEF": 1737.6739678524318, "IGF": 0.0, "SPY": -843.3779454991745, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1608.9372753189382, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-12-02", "cost": 2.851557142492659, "notional": 4381.5784876115285, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1918.6107577222356, "IEF": 270.75270751229255, "IGF": 0.0, "SPY": -1614.9538357274141, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -577.2611866495863, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-01-02", "cost": 55.33046040293278, "notional": 134338.66910451307, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -710.5614612206409, "IEF": 1750.6876974758125, "IGF": 0.0, "SPY": -1070.7350977243623, "TLT": 0.0, "VNQ": 0.0, "XLE": 65390.98162457926, "XLI": -65415.70322351301, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 6.5767510611338995, "notional": 14367.218447552426, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3285.5819527175336, "IEF": -2543.7277435560027, "IGF": 0.0, "SPY": -1357.587903033229, "TLT": 0.0, "VNQ": 0.0, "XLE": 7180.320848245661, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-03-02", "cost": 5.430659485742764, "notional": 11460.228657126208, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2497.4138882684274, "IEF": -3235.415770037551, "IGF": 0.0, "SPY": 1006.070200917311, "TLT": 0.0, "VNQ": 0.0, "XLE": 4721.328797902919, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-04-01", "cost": 17.11438259358736, "notional": 38064.57250629873, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -9463.10695834773, "IEF": -9577.73648609843, "IGF": 0.0, "SPY": 3564.399356707625, "TLT": 0.0, "VNQ": 0.0, "XLE": 15459.329705144948, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-05-01", "cost": 8.631395676703447, "notional": 18565.730652919025, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3539.988100352384, "IEF": 5738.561528268787, "IGF": 0.0, "SPY": -786.1202204521833, "TLT": 0.0, "VNQ": 0.0, "XLE": -8501.06080384567, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-06-01", "cost": 4.504959318603298, "notional": 8910.673395330792, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1868.3582295026426, "IEF": 2584.7259885034364, "IGF": 0.0, "SPY": -1790.3801595539408, "TLT": 0.0, "VNQ": 0.0, "XLE": -2667.2090177707723, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-07-01", "cost": 3.6471328475190807, "notional": 6227.221377411079, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1288.388038034871, "IEF": -80.15013294657547, "IGF": 0.0, "SPY": -1746.8960841478402, "TLT": 0.0, "VNQ": 0.0, "XLE": 3111.787122281792, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-08-03", "cost": 5.458436764647633, "notional": 11381.280686724858, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4487.67916207698, "IEF": 1675.17474287629, "IGF": 0.0, "SPY": -1205.6903996677866, "TLT": 0.0, "VNQ": 0.0, "XLE": 4012.7363821038016, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-09-01", "cost": 4.528606047300329, "notional": 9117.468399585174, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1163.1229899547616, "IEF": 1076.9542744932041, "IGF": 0.0, "SPY": -4560.99850281619, "TLT": 0.0, "VNQ": 0.0, "XLE": 2316.392632321018, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-10-01", "cost": 7.114451532700306, "notional": 13921.614240834417, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1861.3333585369546, "IEF": -3348.122980513428, "IGF": 0.0, "SPY": -1754.90800713317, "TLT": 0.0, "VNQ": 0.0, "XLE": 6957.249894650864, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 2.5864810728261967, "notional": 3376.978610510392, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 28.236809236652334, "IEF": 435.0929902741336, "IGF": 0.0, "SPY": 1223.8662652079947, "TLT": 0.0, "VNQ": 0.0, "XLE": -1689.7825457916115, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-12-01", "cost": 10.631679145258724, "notional": 24098.453005161267, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7791.302466536807, "IEF": 4252.608196471214, "IGF": 0.0, "SPY": -1994.799528934207, "TLT": 0.0, "VNQ": 0.0, "XLE": -10059.74281321904, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-01-04", "cost": 63.75248352888035, "notional": 145439.2586702889, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 69480.69289287768, "DBC": 0.0, "GLD": -2636.899641395503, "IEF": 1562.6626633126434, "IGF": 0.0, "SPY": 1644.397537189725, "TLT": 0.0, "VNQ": 0.0, "XLE": -70114.60593551335, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-02-01", "cost": 3.20046416463551, "notional": 5516.911780115988, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -490.00261981305084, "DBC": 0.0, "GLD": 2596.675550849657, "IEF": 160.18010712601244, "IGF": 0.0, "SPY": -2270.053502327268, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-03-01", "cost": 4.587254539244854, "notional": 9737.774819506463, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -870.6604551962664, "DBC": 0.0, "GLD": 4143.150607992728, "IEF": 723.4431744909161, "IGF": 0.0, "SPY": -4000.520581826553, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 2.7499018207193426, "notional": 4107.827741528548, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 437.40030493057566, "DBC": 0.0, "GLD": 255.12986840942176, "IEF": 1360.008746513915, "IGF": 0.0, "SPY": -2055.288821674636, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 3.0753286232275303, "notional": 5041.205013691506, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1624.3148426558764, "DBC": 0.0, "GLD": -850.4449565427058, "IEF": 894.7499998782732, "IGF": 0.0, "SPY": -1671.6952146146505, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 3.4258903613003544, "notional": 6120.225784965616, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1172.4465087557037, "DBC": 0.0, "GLD": -3061.825837663433, "IEF": 793.3780648030224, "IGF": 0.0, "SPY": 1092.575373743457, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 4.198449922143675, "notional": 8555.350316671516, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -415.1922420915216, "DBC": 0.0, "GLD": 4275.575933374683, "IEF": -884.7378577394193, "IGF": 0.0, "SPY": -2979.8442834658927, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 2.135606085063278, "notional": 2171.81218996978, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1084.8382919423748, "DBC": 0.0, "GLD": -385.5477163261676, "IEF": -569.1685421241491, "IGF": 0.0, "SPY": -132.2576395770884, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 2.7687426153817274, "notional": 4179.414002783589, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 602.6648063273024, "DBC": 0.0, "GLD": 556.5859973536863, "IEF": 929.0718264031239, "IGF": 0.0, "SPY": -2091.091372699477, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 2.7273879166550987, "notional": 3989.856662986298, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -1511.757414636173, "DBC": 0.0, "GLD": 681.5006367758906, "IEF": -484.5346108152662, "IGF": 0.0, "SPY": 1312.0640007589682, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 3.581628543053384, "notional": 6629.744571790507, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1466.3898878293403, "DBC": 0.0, "GLD": 193.44510563054064, "IEF": 1653.2464781638992, "IGF": 0.0, "SPY": -3316.6631001667265, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 2.3780330167955075, "notional": 2969.0035919198126, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -405.8638186573371, "DBC": 0.0, "GLD": 175.02670472831232, "IEF": -1079.8269938109588, "IGF": 0.0, "SPY": 1308.2860747232044, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 58.27272679054349, "notional": 151951.63782641664, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": -72097.9015064546, "DBC": 0.0, "GLD": 426.64029317691165, "IEF": 2037.9546033167935, "IGF": 0.0, "SPY": -3907.053770148981, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 73482.08765331935, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-02-01", "cost": 3.019229801508176, "notional": 4977.626370319056, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1797.57912324481, "IEF": -692.7436768154221, "IGF": 0.0, "SPY": 2360.8728339694208, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 126.43073628940328, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-03-01", "cost": 5.682526200190494, "notional": 13056.633993618481, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5906.97959184245, "IEF": -624.1786680668883, "IGF": 0.0, "SPY": 4113.855500377671, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 2411.6202333314723, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-04-01", "cost": 5.210134476876137, "notional": 11501.708539273583, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1784.52142267843, "IEF": 3963.727779719942, "IGF": 0.0, "SPY": -3713.154611130827, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2040.3047257443832, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-05-02", "cost": 3.2509570517442734, "notional": 5640.834248755047, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1905.1427919041016, "IEF": -916.8998109992754, "IGF": 0.0, "SPY": 2245.4909344995685, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 573.3007113521016, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-06-01", "cost": 1.9559299890722097, "notional": 1652.8847134313764, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 61.819772058559465, "IEF": -827.4203217101822, "IGF": 0.0, "SPY": 379.44841387368797, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 384.1962057889468, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-07-01", "cost": 3.7938414657018473, "notional": 7171.502399852143, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1080.3685660841438, "IEF": -2507.2795545747576, "IGF": 0.0, "SPY": 2151.9431248284964, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1431.911154364745, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-08-01", "cost": 4.882340990600573, "notional": 10500.383851239072, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4192.479963207785, "IEF": 1055.2707919164532, "IGF": 0.0, "SPY": -2536.6429109411547, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2715.9901851736795, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-09-01", "cost": 2.095939021463852, "notional": 2060.1147874507515, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 319.82119489790784, "IEF": 709.1882293167437, "IGF": 0.0, "SPY": -305.2008745797939, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -725.9044886563061, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-10-03", "cost": 4.162646005403261, "notional": 8280.495760988488, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3226.207115916288, "IEF": -916.1220875806612, "IGF": 0.0, "SPY": 2001.8321941108443, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 2136.3343633806944, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-11-01", "cost": 5.697648064180992, "notional": 12740.711922496928, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3678.6355589771774, "IEF": 2688.8715782391955, "IGF": 0.0, "SPY": -1584.1803035558696, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -4789.024481724686, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-12-01", "cost": 2.7572576339614923, "notional": 4080.4491846865276, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1476.8650054881582, "IEF": 1178.9066842688771, "IGF": 0.0, "SPY": 859.9392792573781, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -564.7382156721142, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-01-03", "cost": 52.72025720210575, "notional": 139868.51120622703, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2979.4598479288397, "IEF": -349.92043406261655, "IGF": 0.0, "SPY": 3013.615521054846, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -66631.23544972308, "XLK": 66894.27995345765, "XLU": 0.0 } }, { "date": "2023-02-01", "cost": 3.6068695491715967, "notional": 6820.562083198798, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1094.7200966047676, "IEF": 2313.757510220057, "IGF": 0.0, "SPY": -26.86599870499049, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -3385.218477668983, "XLU": 0.0 } }, { "date": "2023-03-01", "cost": 2.4014462377083907, "notional": 3023.813676553793, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1248.4250040608458, "IEF": 262.2811110972398, "IGF": 0.0, "SPY": -316.27381531964056, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1196.8337460760667, "XLU": 0.0 } }, { "date": "2023-04-03", "cost": 3.69846082719324, "notional": 6991.1769263272, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -564.8646484585624, "IEF": 1216.631603207221, "IGF": 0.0, "SPY": 2277.1076295428065, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2932.57304511861, "XLU": 0.0 } }, { "date": "2023-05-01", "cost": 1.7242958769325671, "notional": 1771.191585324319, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 311.8405703433091, "IEF": 563.5072749733736, "IGF": 0.0, "SPY": -886.4579406006087, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 9.385799407027662, "XLU": 0.0 } }, { "date": "2023-06-01", "cost": 4.844169357717261, "notional": 10436.549348243258, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2247.9799229999626, "IEF": 1723.0501100358451, "IGF": 0.0, "SPY": 1244.822556406958, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -5220.696758800492, "XLU": 0.0 } }, { "date": "2023-07-03", "cost": 5.211340905738931, "notional": 11615.80632904936, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3538.0468969633803, "IEF": 2267.2505971084465, "IGF": 0.0, "SPY": -3517.5971036778064, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2292.911731299726, "XLU": 0.0 } }, { "date": "2023-08-01", "cost": 2.7497486530469946, "notional": 4072.304380924106, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 468.89427051473467, "IEF": 1565.8830456208088, "IGF": 0.0, "SPY": -1062.771900589447, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -974.7551641991158, "XLU": 0.0 } }, { "date": "2023-09-01", "cost": 1.8148285061239, "notional": 1267.965526501357, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -550.6695467172103, "IEF": -84.22063078649808, "IGF": 0.0, "SPY": 253.74770137456653, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 379.32764762308216, "XLU": 0.0 } }, { "date": "2023-10-02", "cost": 2.1782761308935314, "notional": 2312.640389656459, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 594.6847550670791, "IEF": -1073.5428300769127, "IGF": 0.0, "SPY": -83.86650281673064, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 560.5463016957365, "XLU": 0.0 } }, { "date": "2023-11-01", "cost": 4.428267633827309, "notional": 9253.767305947535, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4629.097786790648, "IEF": 1146.9447578932159, "IGF": 0.0, "SPY": 2702.726719081591, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 774.9980421820801, "XLU": 0.0 } }, { "date": "2023-12-01", "cost": 3.975253199555447, "notional": 7807.409511273778, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2069.047742204726, "IEF": 1832.6693868323855, "IGF": 0.0, "SPY": -1144.8508043019683, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2760.841577934698, "XLU": 0.0 } }, { "date": "2024-01-02", "cost": 61.440580520766744, "notional": 169108.42987991736, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1859.36838236099, "IEF": -523.6556278568023, "IGF": 0.0, "SPY": -1713.335963736201, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 82664.12626733733, "XLK": -82347.94363862602, "XLU": 0.0 } }, { "date": "2024-02-01", "cost": 2.629704620564646, "notional": 3794.6769944565312, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1506.1485285733943, "IEF": 389.8751163445704, "IGF": 0.0, "SPY": -1827.2602997670765, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -71.39304977149004, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-03-01", "cost": 4.490008172444181, "notional": 9261.775271819453, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1247.9642035639554, "IEF": 3380.678428259547, "IGF": 0.0, "SPY": -2064.192523684629, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2568.9401163113216, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-04-01", "cost": 3.9710653251511516, "notional": 7769.743458574638, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3886.8572619499027, "IEF": 2675.8114471668523, "IGF": 0.0, "SPY": 1149.2078828097729, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 57.86686664810986, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-05-01", "cost": 4.022911419921636, "notional": 8083.260717876459, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4043.6418146481446, "IEF": 140.15831124366377, "IGF": 0.0, "SPY": 2691.5265304551285, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1207.9340615295223, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-06-03", "cost": 3.3615867230250416, "notional": 6030.275153293871, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 890.1176959160221, "IEF": 390.5277120045939, "IGF": 0.0, "SPY": -3016.8183700084483, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1732.8113753648067, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-07-01", "cost": 3.5035901293635785, "notional": 6473.237176373354, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1275.5959473251278, "IEF": 610.549948710308, "IGF": 0.0, "SPY": -3238.3703832513274, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1348.7208970865904, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-08-01", "cost": 3.746350845542459, "notional": 7233.697071150571, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1660.691911050555, "IEF": -879.2411402020516, "IGF": 0.0, "SPY": 3614.9753601524862, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1078.788659745478, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-09-03", "cost": 1.7620298396871492, "notional": 1092.4557488755818, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -70.16477533621946, "IEF": 258.4939172693703, "IGF": 0.0, "SPY": 286.8529422485881, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -476.94411402140395, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-10-01", "cost": 3.778595656576562, "notional": 7188.821800989113, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2223.7781800014927, "IEF": 2452.4989355291036, "IGF": 0.0, "SPY": 1140.0226671371784, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1372.5220183213387, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-11-01", "cost": 4.025756900416864, "notional": 7910.556185906069, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3078.510782773228, "IEF": 3166.8058610707085, "IGF": 0.0, "SPY": -878.7801886300294, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 786.459353432103, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-12-02", "cost": 6.115019833844586, "notional": 14491.583000672836, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 6302.893257748816, "IEF": 939.8407326706802, "IGF": 0.0, "SPY": -3442.478421380656, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -3806.3705888726836, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-01-02", "cost": 69.90744970552134, "notional": 197062.4823724198, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3891.1298924793227, "IEF": -666.8175347758515, "IGF": 0.0, "SPY": -241.28955003489682, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -93766.9579337726, "XLK": 98496.28746135713, "XLU": 0.0 } }, { "date": "2025-02-03", "cost": 4.352688861529089, "notional": 9079.21888583996, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4036.462515108069, "IEF": 933.4130986995879, "IGF": 0.0, "SPY": -505.3232722426619, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 3604.0199997896416, "XLU": 0.0 } }, { "date": "2025-03-03", "cost": 5.238161574413043, "notional": 11736.80532068103, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3046.1787735357066, "IEF": -2824.8429675919906, "IGF": 0.0, "SPY": 2311.319003662298, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 3554.4645758910337, "XLU": 0.0 } }, { "date": "2025-04-01", "cost": 6.874611732163217, "notional": 17008.17575415103, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -8045.823511190407, "IEF": -461.7016717511433, "IGF": 0.0, "SPY": 4037.261240165244, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 4463.389331044236, "XLU": 0.0 } }, { "date": "2025-05-01", "cost": 3.3955178300105833, "notional": 6172.016443035493, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2045.1020716135245, "IEF": 894.4936834086257, "IGF": 0.0, "SPY": 2189.8167791941087, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1042.6039088192338, "XLU": 0.0 } }, { "date": "2025-06-02", "cost": 5.02039498847472, "notional": 10888.32660748696, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 365.09347505406186, "IEF": 5076.559631195181, "IGF": 0.0, "SPY": -1202.8105119641987, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -4243.862989273519, "XLU": 0.0 } }, { "date": "2025-07-01", "cost": 5.490002683119014, "notional": 12643.33421969018, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4964.55389923288, "IEF": 1354.3682092706586, "IGF": 0.0, "SPY": -1481.3800927724224, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -4843.032018414218, "XLU": 0.0 } }, { "date": "2025-08-01", "cost": 2.357685270930376, "notional": 2964.1705283024203, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 627.5684476580209, "IEF": 300.0531825049693, "IGF": 0.0, "SPY": 553.2847913527803, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1483.2641067866498, "XLU": 0.0 } }, { "date": "2025-09-02", "cost": 3.824273184971876, "notional": 7415.296300863643, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3106.782134722642, "IEF": 2076.24665979619, "IGF": 0.0, "SPY": -602.7781523016747, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1629.4893540431367, "XLU": 0.0 } }, { "date": "2025-10-01", "cost": 6.0077903688282595, "notional": 14081.810036705312, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3325.6748408569692, "IEF": 4670.440676386657, "IGF": 0.0, "SPY": 2367.4604467816243, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -3718.234072680061, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 4.064282332041217, "notional": 8137.698400301277, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -526.2025801770069, "IEF": 2732.001736564518, "IGF": 0.0, "SPY": 1334.8153224201524, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -3544.6787611395994, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 6.124354833112454, "notional": 14748.952160666522, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6980.119397829723, "IEF": -397.4188599200861, "IGF": 0.0, "SPY": 816.7444322860101, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 6554.669470630703, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 104.72843426051455, "notional": 255376.66389867832, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1590.3393339294562, "IEF": 1224.288964470572, "IGF": 0.0, "SPY": 289.50105462869396, "TLT": 0.0, "VNQ": 0.0, "XLE": 126122.17771310965, "XLI": 0.0, "XLK": -126150.35683253997, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 7.97359936390784, "notional": 18925.685515151505, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3223.1638243851194, "IEF": 5075.233819402551, "IGF": 0.0, "SPY": 4383.62213849125, "TLT": 0.0, "VNQ": 0.0, "XLE": -6243.665732872585, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 14.12543261223432, "notional": 37761.20794639553, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -9941.029398455052, "IEF": 5424.074588141462, "IGF": 0.0, "SPY": 13449.46666875016, "TLT": 0.0, "VNQ": 0.0, "XLE": -8946.637291048857, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 9.869949178837722, "notional": 24157.30205161104, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 10407.706827743968, "IEF": -1675.2602819484018, "IGF": 0.0, "SPY": 1666.0092234721815, "TLT": 0.0, "VNQ": 0.0, "XLE": -10408.32571844649, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 9.786356195017293, "notional": 25853.9219807037, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7462.65086031059, "IEF": 2294.7908582817035, "IGF": 0.0, "SPY": -12931.854168449267, "TLT": 0.0, "VNQ": 0.0, "XLE": 3164.62609366214, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 7.006486232667185, "notional": 17091.256502952994, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4159.915312476602, "IEF": 477.9779858102702, "IGF": 0.0, "SPY": -8549.131494592759, "TLT": 0.0, "VNQ": 0.0, "XLE": 3904.2317100733635, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 8.61015081530589, "notional": 21674.699747925406, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7316.955608587072, "IEF": -5419.937091558022, "IGF": 0.0, "SPY": -5421.717857812269, "TLT": 0.0, "VNQ": 0.0, "XLE": 3516.089189968043, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 9.214288286369339, "notional": 21690.247465237306, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3862.1937135470216, "IEF": 4421.571894773369, "IGF": 0.0, "SPY": 2556.750980155077, "TLT": 0.0, "VNQ": 0.0, "XLE": -10849.730876761838, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 9.210977141427751, "notional": 22850.43372103857, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3349.425250630884, "IEF": 5203.928764342301, "IGF": 0.0, "SPY": 6216.682607606344, "TLT": 0.0, "VNQ": 0.0, "XLE": -8080.397098459041, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 4.224530199944232, "notional": 8693.008879908914, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2215.615085404337, "IEF": 1214.0369059487712, "IGF": 0.0, "SPY": -4348.61670505433, "TLT": 0.0, "VNQ": 0.0, "XLE": 914.7401835014753, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 9.5090454572196, "notional": 23645.035808193134, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 8411.986591848574, "IEF": -2257.2636888327397, "IGF": 0.0, "SPY": 3405.776789519383, "TLT": 0.0, "VNQ": 0.0, "XLE": -9570.008737992437, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } } ], "policy_2007_candidate": [ { "date": "2008-01-02", "cost": 41.29058752288172, "notional": 99958.70941247712, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 24989.67735311928, "IEF": 19991.741882495426, "IGF": 0.0, "SPY": 29987.612823743137, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 24989.67735311928, "XLU": 0.0 } }, { "date": "2008-02-01", "cost": 3.397595929116274, "notional": 5227.598634978654, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1712.2112688299312, "IEF": -903.2868466239415, "IGF": 0.0, "SPY": 638.9773636478094, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1973.1231558769723, "XLU": 0.0 } }, { "date": "2008-03-03", "cost": 3.30168104763834, "notional": 5101.8397814104355, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2311.9073775398174, "IEF": -240.66335368921136, "IGF": 0.0, "SPY": 1118.2732947476652, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1430.9957554337416, "XLU": 0.0 } }, { "date": "2008-04-01", "cost": 3.2098811402577763, "notional": 4909.7067372847305, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2453.2484280722347, "IEF": -264.61402829094004, "IGF": 0.0, "SPY": -1021.807864084356, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1170.0364168371998, "XLU": 0.0 } }, { "date": "2008-05-01", "cost": 2.826192089946382, "notional": 3745.895834662504, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1227.297676785587, "IEF": 644.2371445006866, "IGF": 0.0, "SPY": -453.59937393364817, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1420.7616394425822, "XLU": 0.0 } }, { "date": "2008-06-02", "cost": 2.013242542856756, "notional": 2058.9451464747617, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1004.8990056563853, "IEF": 365.03872605082506, "IGF": 0.0, "SPY": 663.427225915133, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -25.58018885241836, "XLU": 0.0 } }, { "date": "2008-07-01", "cost": 3.3991045223188294, "notional": 5384.465096465174, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2057.2497849253778, "IEF": -636.6823155683742, "IGF": 0.0, "SPY": 1251.3702989701487, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1439.162697001273, "XLU": 0.0 } }, { "date": "2008-08-01", "cost": 1.840435681093756, "notional": 1196.7758399858867, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 356.44308865326093, "IEF": -561.5009845691275, "IGF": 0.0, "SPY": -37.80715326435893, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 241.02461349913938, "XLU": 0.0 } }, { "date": "2008-09-02", "cost": 3.1585052982348256, "notional": 4797.577808713046, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2397.2096517074133, "IEF": -663.4309303317496, "IGF": 0.0, "SPY": -830.6966589019758, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -906.2405677719071, "XLU": 0.0 } }, { "date": "2008-10-01", "cost": 4.145076376207955, "notional": 7100.017951261445, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2859.071878013765, "IEF": -693.009635805065, "IGF": 0.0, "SPY": 1432.187470534227, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 2115.748966908388, "XLU": 0.0 } }, { "date": "2008-11-03", "cost": 2.9657939491529284, "notional": 4297.786007184286, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 889.502851372592, "IEF": -2150.375900566718, "IGF": 0.0, "SPY": 805.7335895663127, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 452.1736656786634, "XLU": 0.0 } }, { "date": "2008-12-01", "cost": 4.9737161103615675, "notional": 8811.6398353009, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": 2007, "information_as_of": "2007-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2220.3764635681546, "IEF": -2187.9303121374596, "IGF": 0.0, "SPY": 2447.704927456827, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1955.6281321384595, "XLU": 0.0 } }, { "date": "2009-01-02", "cost": 26.67153332040295, "notional": 44119.39797343526, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 20669.532974025547, "DBC": 0.0, "GLD": -450.18681421349174, "IEF": 1376.8302460318919, "IGF": 0.0, "SPY": -573.0316961676544, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -21049.816242996676, "XLU": 0.0 } }, { "date": "2009-02-02", "cost": 2.8519263107834867, "notional": 4114.409362158407, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -643.5713997051862, "DBC": 0.0, "GLD": -1220.4433529007729, "IEF": -194.6158916286331, "IGF": 0.0, "SPY": 2055.778717923815, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-03-02", "cost": 3.222612057523559, "notional": 5123.894423824275, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -777.3302510958711, "DBC": 0.0, "GLD": -1250.9253264147264, "IEF": -535.3029404302997, "IGF": 0.0, "SPY": 2560.3359058833776, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-04-01", "cost": 3.1120700238123047, "notional": 4825.821520074103, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 1014.6335223590759, "DBC": 0.0, "GLD": 984.1750891019256, "IEF": 412.54611356414534, "IGF": 0.0, "SPY": -2414.4667950489566, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-05-01", "cost": 2.697247463226976, "notional": 3730.3813670188647, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 139.6317664874623, "DBC": 0.0, "GLD": 1065.0382652846565, "IEF": 659.1720280057125, "IGF": 0.0, "SPY": -1866.5393072410334, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-06-01", "cost": 2.8846067977904735, "notional": 4217.128351738553, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 873.8051284021203, "DBC": 0.0, "GLD": -1212.363534233711, "IEF": 1233.3167440682664, "IGF": 0.0, "SPY": -897.6429450344549, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-07-01", "cost": 1.8737219048483165, "notional": 1343.4645206339483, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": -282.7658827068117, "DBC": 0.0, "GLD": 475.1549885323657, "IEF": -389.90323856257965, "IGF": 0.0, "SPY": 195.64041083219126, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-08-03", "cost": 2.427578550053913, "notional": 2924.509457385706, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 636.9274586008978, "DBC": 0.0, "GLD": 291.59804613673623, "IEF": 532.5154346801974, "IGF": 0.0, "SPY": -1463.4685179678745, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-09-01", "cost": 1.612174591584962, "notional": 607.8801359297322, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 80.07776476699655, "DBC": 0.0, "GLD": 69.36981274515347, "IEF": -304.74615526065827, "IGF": 0.0, "SPY": 153.68640315692392, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-10-01", "cost": 1.8576790490487292, "notional": 1279.5004951921765, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 509.0856911030605, "DBC": 0.0, "GLD": -409.2715676307198, "IEF": 129.73571696850922, "IGF": 0.0, "SPY": -231.4075194898869, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-11-02", "cost": 2.0938955847768708, "notional": 1985.3743300212845, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 369.3208203850445, "DBC": 0.0, "GLD": -993.7341128030348, "IEF": 511.30549157950736, "IGF": 0.0, "SPY": 111.01390525369789, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2009-12-01", "cost": 2.7889659440830266, "notional": 3937.503915119407, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2008, "information_as_of": "2008-12-31", "net_dollars": { "BIL": 1270.7004251411017, "DBC": 0.0, "GLD": -1664.9054116799234, "IEF": 696.6570494465632, "IGF": 0.0, "SPY": -305.24102885181856, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-01-04", "cost": 26.336925253638466, "notional": 50093.97755678867, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": -23903.31759214307, "DBC": 0.0, "GLD": 1146.8508067697621, "IEF": 377.4476132716154, "IGF": 0.0, "SPY": -1156.8396488780782, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 11754.760947863073, "XLK": 11754.760947863073, "XLU": 0.0 } }, { "date": "2010-02-01", "cost": 2.619584177205454, "notional": 2256.7794425297525, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -266.89998186415687, "IEF": -794.1008797796858, "IGF": 0.0, "SPY": 370.10144007949566, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -68.69865170962657, "XLK": 756.9784890967876, "XLU": 0.0 } }, { "date": "2010-03-01", "cost": 2.183080335746914, "notional": 1139.5210909401012, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 294.0101920472807, "IEF": 274.6588132549041, "IGF": 0.0, "SPY": -86.97551069836118, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -328.71543311742425, "XLK": -155.16114182213096, "XLU": 0.0 } }, { "date": "2010-04-01", "cost": 2.8162124457785174, "notional": 2933.7393746060825, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 592.853095309325, "IEF": 872.6084857708302, "IGF": 0.0, "SPY": -683.770928237318, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -548.8533510114394, "XLK": -235.65351427716996, "XLU": 0.0 } }, { "date": "2010-05-03", "cost": 2.250749305994513, "notional": 1398.8031208528064, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -410.4427275768394, "IEF": 323.6262273833163, "IGF": 0.0, "SPY": 320.38040011047997, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -290.0842075025521, "XLK": 54.26955827961865, "XLU": 0.0 } }, { "date": "2010-06-01", "cost": 4.3419198339585225, "notional": 7139.159267275978, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2014.8595537526417, "IEF": -1556.8910398023254, "IGF": 0.0, "SPY": 1864.2935123759016, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1055.9239179332271, "XLK": 647.1912434118822, "XLU": 0.0 } }, { "date": "2010-07-01", "cost": 2.3178348487809246, "notional": 2064.1570275914382, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -14.801568821454566, "IEF": -1018.4358623986518, "IGF": 0.0, "SPY": 437.7342752873774, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 307.6508933967525, "XLK": 285.53442768720197, "XLU": 0.0 } }, { "date": "2010-08-02", "cost": 3.595863148604839, "notional": 5070.151503438887, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1606.7255600929966, "IEF": 926.5522600521472, "IGF": 0.0, "SPY": -1153.63934877863, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -855.1744629894056, "XLK": -528.0598715257074, "XLU": 0.0 } }, { "date": "2010-09-01", "cost": 3.300556970126337, "notional": 4232.046624501374, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1438.3751398758104, "IEF": -679.2984508599402, "IGF": 0.0, "SPY": 973.88987987379, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 566.0424633150415, "XLK": 574.4406905767919, "XLU": 0.0 } }, { "date": "2010-10-01", "cost": 2.449360923019175, "notional": 1870.9555282392594, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -95.55202546933651, "IEF": 934.2530836581245, "IGF": 0.0, "SPY": -203.71256816494133, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -223.54633553941312, "XLK": -413.8915154074439, "XLU": 0.0 } }, { "date": "2010-11-01", "cost": 2.083826241758104, "notional": 1343.423831779819, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 78.06564950764005, "IEF": 592.6043532613912, "IGF": 0.0, "SPY": -243.08717380579765, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -18.329312179253975, "XLK": -411.3373430257361, "XLU": 0.0 } }, { "date": "2010-12-01", "cost": 2.379428965296919, "notional": 1744.593121249045, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -321.0324155709459, "IEF": 732.599057334286, "IGF": 0.0, "SPY": -216.28525443899343, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -336.16860509723665, "XLK": 138.50778880758298, "XLU": 0.0 } }, { "date": "2011-01-03", "cost": 17.620541407498422, "notional": 30527.647668988655, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 258.3654211529429, "IEF": 1150.1401526524132, "IGF": 0.0, "SPY": -855.2823859184573, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -354.4125629349146, "XLK": -14062.939156344697, "XLU": 13846.507989985228 } }, { "date": "2011-02-01", "cost": 2.9074173697429484, "notional": 3297.617210119828, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1535.490585299147, "IEF": 111.8643110758967, "IGF": 0.0, "SPY": -856.406453956748, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -597.3288308815609, "XLK": 0.0, "XLU": -196.5270289064756 } }, { "date": "2011-03-01", "cost": 2.8163699588530404, "notional": 3028.268132004783, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1515.5422509818127, "IEF": 273.37129584041395, "IGF": 0.0, "SPY": 485.58134430299833, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 422.8580124664477, "XLK": 0.0, "XLU": 330.9152284131105 } }, { "date": "2011-04-01", "cost": 2.3894295372348933, "notional": 1783.8368214352922, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 562.2775737992124, "IEF": 328.44612214983135, "IGF": 0.0, "SPY": -250.0706300127713, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -553.3738629234904, "XLK": 0.0, "XLU": -89.6686325499868 } }, { "date": "2011-05-02", "cost": 2.613451646805535, "notional": 2519.6954161059894, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1261.1544338763924, "IEF": 470.34398836165565, "IGF": 0.0, "SPY": 460.796715727367, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 273.2754000086861, "XLK": 0.0, "XLU": 54.12487813188818 } }, { "date": "2011-06-01", "cost": 2.8386731676929413, "notional": 3028.2705616455423, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -186.13141456939047, "IEF": -1030.5276530669908, "IGF": 0.0, "SPY": 795.168874884359, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 717.5470693545703, "XLK": 0.0, "XLU": -298.8955497702318 } }, { "date": "2011-07-01", "cost": 2.8211180446828377, "notional": 3026.591193564851, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1069.4598481367284, "IEF": 442.42518962336544, "IGF": 0.0, "SPY": -613.6144512499086, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -638.6270108038116, "XLK": 0.0, "XLU": -262.464693751037 } }, { "date": "2011-08-01", "cost": 4.048071389636601, "notional": 6515.538489778182, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2468.72887672071, "IEF": -791.0644038631981, "IGF": 0.0, "SPY": 1516.6260452984643, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1407.5007308616769, "XLK": 0.0, "XLU": 331.618433034133 } }, { "date": "2011-09-01", "cost": 4.617468797673376, "notional": 8278.199981940592, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3310.4669582295173, "IEF": -830.9417671396077, "IGF": 0.0, "SPY": 2729.798366297131, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1348.838105253808, "XLK": 0.0, "XLU": 58.154785020527925 } }, { "date": "2011-10-03", "cost": 3.662407959276304, "notional": 5357.708622400609, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1059.1223720861744, "IEF": -2010.3777457215292, "IGF": 0.0, "SPY": 955.6415672229487, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 662.2591679115394, "XLK": 0.0, "XLU": -670.3077694584172 } }, { "date": "2011-11-01", "cost": 3.6529362726154093, "notional": 5341.6560274042295, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 666.1545142024406, "IEF": 1665.879623572313, "IGF": 0.0, "SPY": -1573.1677905772376, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1099.4866912611742, "XLK": 0.0, "XLU": 336.96740779106403 } }, { "date": "2011-12-01", "cost": 2.2851153106097195, "notional": 1480.6127906838592, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 145.29788916527832, "IEF": 593.8659485213466, "IGF": 0.0, "SPY": -219.07568287311005, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -360.8539230799761, "XLK": 0.0, "XLU": -161.51934704414816 } }, { "date": "2012-01-03", "cost": 19.385885796992866, "notional": 35235.46290695015, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2355.711247788782, "IEF": -431.0984614700392, "IGF": 0.0, "SPY": -1125.0579656146292, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -486.30478857976595, "XLK": 15252.327262787807, "XLU": -15584.96318070913 } }, { "date": "2012-02-01", "cost": 2.699388555154811, "notional": 2778.114982264413, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1120.474873282059, "IEF": 956.9015206382392, "IGF": 0.0, "SPY": 430.80627621638996, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -163.4676058134719, "XLK": -106.46470631425291, "XLU": 0.0 } }, { "date": "2012-03-01", "cost": 3.0088483804382147, "notional": 3549.0555707482035, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1079.4569069388453, "IEF": 693.5664542450395, "IGF": 0.0, "SPY": -901.0908706050395, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -67.4184895340859, "XLK": -807.5228494251933, "XLU": 0.0 } }, { "date": "2012-04-02", "cost": 2.877121526197527, "notional": 3215.298762250426, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1061.420235669073, "IEF": 544.7905846930371, "IGF": 0.0, "SPY": -930.2229513021011, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -35.39239097712198, "XLK": -643.4725996090929, "XLU": 0.0 } }, { "date": "2012-05-01", "cost": 2.2308994452735966, "notional": 1343.0884537944003, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 170.5399461732086, "IEF": -672.6596766198381, "IGF": 0.0, "SPY": 118.22817972968187, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 157.63675433043682, "XLK": 224.02389694123485, "XLU": 0.0 } }, { "date": "2012-06-01", "cost": 3.9311898671442402, "notional": 6140.101338368333, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -787.8454689954742, "IEF": -2284.170795122256, "IGF": 0.0, "SPY": 1637.73528502501, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 722.994369617616, "XLK": 707.3554196079767, "XLU": 0.0 } }, { "date": "2012-07-02", "cost": 3.431482830382854, "notional": 4814.565830131938, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1437.0630799988867, "IEF": 968.5040936519035, "IGF": 0.0, "SPY": -1494.1905612257688, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -361.1102927205138, "XLK": -553.6978025348653, "XLU": 0.0 } }, { "date": "2012-08-01", "cost": 1.2818241454805386, "notional": 333.2611022960973, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 165.9896390753056, "IEF": -4.197725557540252, "IGF": 0.0, "SPY": -93.6618638306245, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -7.32122775136304, "XLK": -62.09064608126391, "XLU": 0.0 } }, { "date": "2012-09-04", "cost": 2.619662271359441, "notional": 2483.357181671132, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -985.9437915434028, "IEF": 763.6420798149447, "IGF": 0.0, "SPY": 182.72560493990022, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 294.00107494503936, "XLK": -257.0446304278448, "XLU": 0.0 } }, { "date": "2012-10-01", "cost": 2.1652364398025443, "notional": 1753.3173844869561, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -727.2049390333268, "IEF": 665.5078988183777, "IGF": 0.0, "SPY": -134.36329550330265, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -16.173075926733873, "XLK": 210.06817520521508, "XLU": 0.0 } }, { "date": "2012-11-01", "cost": 2.55561243521913, "notional": 2197.2645316456365, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 617.0321965866824, "IEF": -279.84194834671143, "IGF": 0.0, "SPY": -307.46466827127733, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -512.6034554224207, "XLK": 480.3222630185446, "XLU": 0.0 } }, { "date": "2012-12-03", "cost": 2.1003685328160797, "notional": 994.9113088776649, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -112.2743549575971, "IEF": -386.2314837476515, "IGF": 0.0, "SPY": 268.61102862983535, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 135.0099112930584, "XLK": 92.7845302495225, "XLU": 0.0 } }, { "date": "2013-01-02", "cost": 3.1259844858735497, "notional": 3924.469990299727, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1152.9799212976359, "IEF": 807.6920816092934, "IGF": 0.0, "SPY": -932.5937884581726, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -797.5559579688197, "XLK": -233.6482409658056, "XLU": 0.0 } }, { "date": "2013-02-01", "cost": 2.838330618864352, "notional": 3114.6287715135695, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 719.8863922269229, "IEF": 609.6023729047047, "IGF": 0.0, "SPY": -1012.6155237617568, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -546.1180273044374, "XLK": 226.40645531574773, "XLU": 0.0 } }, { "date": "2013-03-01", "cost": 2.8797456636409544, "notional": 3310.1316477304426, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1653.6259510333985, "IEF": -686.2621529637654, "IGF": 0.0, "SPY": -553.2224568035454, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -314.2016429438336, "XLK": -102.81944398589985, "XLU": 0.0 } }, { "date": "2013-04-01", "cost": 1.7881753322326148, "notional": 1090.0916418392735, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 86.54125843758811, "IEF": 385.463837612886, "IGF": 0.0, "SPY": -543.9753611513079, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 72.14663720303724, "XLK": -1.964547434454289, "XLU": 0.0 } }, { "date": "2013-05-01", "cost": 3.5106038367729417, "notional": 5140.011565190009, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2568.2504806766447, "IEF": -817.4013324568732, "IGF": 0.0, "SPY": -1160.4710917477787, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -92.88669868078796, "XLK": -501.0019616279242, "XLU": 0.0 } }, { "date": "2013-06-03", "cost": 3.6294408030393828, "notional": 5345.75886321174, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1480.7395713524384, "IEF": 1190.3251398519242, "IGF": 0.0, "SPY": -1134.9686097834128, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1000.0688134454031, "XLK": -539.656728778562, "XLU": 0.0 } }, { "date": "2013-07-01", "cost": 3.4288335072346627, "notional": 4870.298232388246, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2433.434699440506, "IEF": -436.16187344723585, "IGF": 0.0, "SPY": -1214.2069304771649, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -552.773983527728, "XLK": -233.72074549561148, "XLU": 0.0 } }, { "date": "2013-08-01", "cost": 2.7104133885679076, "notional": 2778.626968409797, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -183.20688019230874, "IEF": 1387.958277510621, "IGF": 0.0, "SPY": -712.2384202466055, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -441.9212203183197, "XLK": -53.30217014194204, "XLU": 0.0 } }, { "date": "2013-09-03", "cost": 3.5981610658267154, "notional": 5383.560215602338, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2693.5791883340717, "IEF": 284.17783512770984, "IGF": 0.0, "SPY": 1485.640426497892, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 589.9971191364566, "XLK": 330.16564650620785, "XLU": 0.0 } }, { "date": "2013-10-01", "cost": 3.9346147805712945, "notional": 6293.230677169606, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3144.6480311945124, "IEF": -475.5473869326488, "IGF": 0.0, "SPY": -1255.5567687317453, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -925.9389921627553, "XLK": -491.53949814794396, "XLU": 0.0 } }, { "date": "2013-11-01", "cost": 2.470761869463351, "notional": 2060.353668023159, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 348.66912276019866, "IEF": 680.272330316664, "IGF": 0.0, "SPY": -478.43422143948555, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -338.23945028518574, "XLK": -214.73854322162515, "XLU": 0.0 } }, { "date": "2013-12-02", "cost": 3.450824026156555, "notional": 4900.1223455028885, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2407.908598051108, "IEF": 40.42716268726872, "IGF": 0.0, "SPY": -1306.1718134380717, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -551.3045496365266, "XLK": -594.3102216899133, "XLU": 0.0 } }, { "date": "2014-01-02", "cost": 2.435439623120401, "notional": 1935.9426934247458, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 279.61297080312943, "IEF": 687.1406560977084, "IGF": 0.0, "SPY": -307.7588838886659, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -361.27659714816036, "XLK": -300.1535854870817, "XLU": 0.0 } }, { "date": "2014-02-03", "cost": 3.641840020018706, "notional": 5458.344995409025, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1452.9835404904152, "IEF": -1278.0098772241072, "IGF": 0.0, "SPY": 1515.4698772671836, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 778.876669740228, "XLK": 433.00503068709077, "XLU": 0.0 } }, { "date": "2014-03-03", "cost": 2.700591148760782, "notional": 2790.7935064217454, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -758.558144482151, "IEF": 1394.0464576365157, "IGF": 0.0, "SPY": -407.41734274474584, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -188.30310658594317, "XLK": -42.468454972389736, "XLU": 0.0 } }, { "date": "2014-04-01", "cost": 3.2433367553991284, "notional": 4313.699368499496, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1864.5663512470783, "IEF": 290.6616646249786, "IGF": 0.0, "SPY": -1111.9692285942147, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -489.63686045971554, "XLK": -556.8652635735089, "XLU": 0.0 } }, { "date": "2014-05-01", "cost": 1.5679746227984095, "notional": 627.7708476678272, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -13.7258791221102, "IEF": -285.32903731994156, "IGF": 0.0, "SPY": 112.34099047017662, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -15.614494703248056, "XLK": 200.76044605235074, "XLU": 0.0 } }, { "date": "2014-06-02", "cost": 2.830996024771262, "notional": 3112.882786810016, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1555.0258953926168, "IEF": -58.11566492443308, "IGF": 0.0, "SPY": -692.787082819661, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -322.50050748202557, "XLK": -484.45363619127966, "XLU": 0.0 } }, { "date": "2014-07-01", "cost": 2.69147726972999, "notional": 2888.7960624249645, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1415.510565370445, "IEF": 897.4638964126534, "IGF": 0.0, "SPY": 124.41350485024304, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 421.17489131474576, "XLK": -30.23320447687729, "XLU": 0.0 } }, { "date": "2014-08-01", "cost": 2.555884819454308, "notional": 2267.790502633823, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 313.97848644911574, "IEF": -765.8389461953666, "IGF": 0.0, "SPY": 237.57543443480245, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 581.0633880232854, "XLK": -369.3342475312529, "XLU": 0.0 } }, { "date": "2014-09-02", "cost": 3.08469006283826, "notional": 3882.3338025685407, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1554.4139378359905, "IEF": 385.21061841687697, "IGF": 0.0, "SPY": -1047.8125988138127, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -523.8444062535091, "XLK": -371.0522412483515, "XLU": 0.0 } }, { "date": "2014-10-01", "cost": 2.388838865355588, "notional": 1859.4242906233776, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 623.332102916349, "IEF": -871.1121287860515, "IGF": 0.0, "SPY": 125.38263201258087, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 179.8029909500874, "XLK": -59.794435958308895, "XLU": 0.0 } }, { "date": "2014-11-03", "cost": 3.329000784970923, "notional": 4567.096905452872, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2039.6777372229699, "IEF": 242.2062151109967, "IGF": 0.0, "SPY": -1067.8277263714263, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -805.8576971330367, "XLK": -411.52752961444276, "XLU": 0.0 } }, { "date": "2014-12-01", "cost": 2.2493815852590786, "notional": 1452.0862795244611, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -581.2197194434775, "IEF": 413.5010752038943, "IGF": 0.0, "SPY": 207.48697615814308, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 103.93039760756801, "XLK": -145.94811111137824, "XLU": 0.0 } }, { "date": "2015-01-02", "cost": 19.933301364502146, "notional": 40546.22103959833, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 735.3924808753509, "IEF": -361.3737955990655, "IGF": 0.0, "SPY": -308.8210257236642, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -277.79001494180557, "XLK": -19335.092334216886, "XLU": 19527.75138824156 } }, { "date": "2015-02-02", "cost": 3.491700959512737, "notional": 5146.489591998146, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2043.3073297129959, "IEF": -488.9642561899418, "IGF": 0.0, "SPY": 1775.0627582151064, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 796.436187304218, "XLK": 0.0, "XLU": -42.719060575884214 } }, { "date": "2015-03-02", "cost": 4.515857098215097, "notional": 7991.536965175597, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1805.6080960737308, "IEF": 669.7525764461716, "IGF": 0.0, "SPY": -2853.099898464803, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1144.926512672093, "XLK": 0.0, "XLU": 1518.1498815187988 } }, { "date": "2015-04-01", "cost": 2.797416811555456, "notional": 3019.916993934912, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -264.8282051990027, "IEF": -895.7143101175097, "IGF": 0.0, "SPY": 849.8763290599745, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 658.6834595017099, "XLK": 0.0, "XLU": -350.81469005671534 } }, { "date": "2015-05-01", "cost": 2.495242143923578, "notional": 2861.8373587049864, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 880.2846947547296, "IEF": 536.3565597314337, "IGF": 0.0, "SPY": -1116.2922150185186, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -315.8740854059397, "XLK": 0.0, "XLU": 13.029803794364852 } }, { "date": "2015-06-01", "cost": 1.6625406259906044, "notional": 625.0500861193832, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -230.1674371472036, "IEF": 168.54428276778344, "IGF": 0.0, "SPY": -83.18887622546754, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 138.39791719424102, "XLK": 0.0, "XLU": 4.751572784687596 } }, { "date": "2015-07-01", "cost": 2.2685874258949443, "notional": 1444.8369133597007, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -183.70003637171612, "IEF": -166.00963442389184, "IGF": 0.0, "SPY": -373.8430795971799, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 71.81379698299133, "XLK": 0.0, "XLU": 649.4703659839215 } }, { "date": "2015-08-03", "cost": 3.612519909429545, "notional": 5337.345019480119, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2591.913978987781, "IEF": -815.6507751379504, "IGF": 0.0, "SPY": -642.9192423647401, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 74.95227079758115, "XLK": 0.0, "XLU": -1211.9087521920665 } }, { "date": "2015-09-01", "cost": 4.536602234138173, "notional": 8115.0138689105515, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3051.593467125698, "IEF": -1008.181768446655, "IGF": 0.0, "SPY": 2538.9554032058077, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 843.1607473770418, "XLK": 0.0, "XLU": 673.1224827553488 } }, { "date": "2015-10-01", "cost": 2.5094866279407135, "notional": 2132.0050025349374, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1019.3006113466909, "IEF": -214.15201532153515, "IGF": 0.0, "SPY": -100.52996233402519, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 45.44714660682803, "XLK": 0.0, "XLU": -752.5752669258582 } }, { "date": "2015-11-02", "cost": 3.95135639156988, "notional": 6422.801280124157, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1091.526132915329, "IEF": 1691.836345212676, "IGF": 0.0, "SPY": -2165.3676849813637, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1048.0086332764913, "XLK": 0.0, "XLU": 426.0624837382966 } }, { "date": "2015-12-01", "cost": 2.6142935752737713, "notional": 3373.8832575432425, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1685.6344819839942, "IEF": -589.0109002663012, "IGF": 0.0, "SPY": -765.1918363545483, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -327.47537763251967, "XLK": 0.0, "XLU": -6.5706613058791845 } }, { "date": "2016-01-04", "cost": 20.286409298830137, "notional": 41185.81334624278, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -838.9411331220472, "IEF": -315.9615112956235, "IGF": 0.0, "SPY": 1123.2230976168576, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 528.5000793644358, "XLK": 18931.040291490703, "XLU": -19448.147233353116 } }, { "date": "2016-02-01", "cost": 3.6860820268099377, "notional": 5619.486912448188, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1958.6159834358405, "IEF": -852.9705138016325, "IGF": 0.0, "SPY": 1594.002640465318, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 849.6831639694574, "XLK": 364.21461077593995, "XLU": 0.0 } }, { "date": "2016-03-01", "cost": 3.307639482475792, "notional": 4531.70722091573, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1818.9798466540888, "IEF": 985.493648610478, "IGF": 0.0, "SPY": 853.215871595552, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -448.5275835450266, "XLK": 425.4902705105851, "XLU": 0.0 } }, { "date": "2016-04-01", "cost": 3.236865260950282, "notional": 4298.643832308873, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1439.120054178391, "IEF": 708.5834293455846, "IGF": 0.0, "SPY": -966.4274389233542, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -486.62564608732646, "XLK": -697.887263774217, "XLU": 0.0 } }, { "date": "2016-05-02", "cost": 3.071428683730603, "notional": 3746.3466551919882, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1804.4846493396035, "IEF": 441.96229227960794, "IGF": 0.0, "SPY": 213.12242846518348, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -70.22439259825114, "XLK": 1216.5528925093422, "XLU": 0.0 } }, { "date": "2016-06-01", "cost": 3.101590581183377, "notional": 4287.666481935303, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2120.2515217004693, "IEF": -294.84626298565126, "IGF": 0.0, "SPY": -907.8372379988214, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 22.030923976584745, "XLK": -942.700535273776, "XLU": 0.0 } }, { "date": "2016-07-01", "cost": 3.6925401299988496, "notional": 5909.825691089274, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2956.7591156096387, "IEF": 26.60907630346628, "IGF": 0.0, "SPY": 1522.8378758178224, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 513.9043967893886, "XLK": 889.7152265689583, "XLU": 0.0 } }, { "date": "2016-08-01", "cost": 2.901768186496559, "notional": 3296.7472232002838, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 728.9633653408455, "IEF": 917.959362166046, "IGF": 0.0, "SPY": -493.86680898336635, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -168.72630615312664, "XLK": -987.2313805568992, "XLU": 0.0 } }, { "date": "2016-09-01", "cost": 2.213928647580868, "notional": 2202.9494817818813, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1095.2349800584561, "IEF": 5.132796508718457, "IGF": 0.0, "SPY": -363.1712939146819, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -355.3482121949164, "XLK": -384.06219910510845, "XLU": 0.0 } }, { "date": "2016-10-03", "cost": 1.7797773763200666, "notional": 616.2014762748695, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 37.20891276229668, "IEF": 90.14464340095583, "IGF": 0.0, "SPY": 179.85729328604793, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -16.176706594804273, "XLK": -292.8139202307648, "XLU": 0.0 } }, { "date": "2016-11-01", "cost": 2.015507310861113, "notional": 755.3209420478488, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 43.84342861046025, "IEF": -241.07756513455388, "IGF": 0.0, "SPY": 126.60816428628459, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 206.2011244717396, "XLK": -137.59065954481048, "XLU": 0.0 } }, { "date": "2016-12-01", "cost": 5.064796653716064, "notional": 9706.048331414884, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3507.410118860462, "IEF": 1285.9859434576792, "IGF": 0.0, "SPY": -2434.1139265555175, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2421.4426374787618, "XLK": 57.09570506246382, "XLU": 0.0 } }, { "date": "2017-01-03", "cost": 2.9097194319610376, "notional": 3349.6826727098814, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1007.114951951, "IEF": 413.58335025564884, "IGF": 0.0, "SPY": -866.0487463480167, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 252.6881744323182, "XLK": -810.2474497228977, "XLU": 0.0 } }, { "date": "2017-02-01", "cost": 2.6312605616698956, "notional": 2574.758541875435, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -980.239353516532, "IEF": 639.4510191922673, "IGF": 0.0, "SPY": 460.88155431472114, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 185.73106714990354, "XLK": -308.45554770201124, "XLU": 0.0 } }, { "date": "2017-03-01", "cost": 2.7626619081694823, "notional": 2964.6976026862612, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 221.4304369373931, "IEF": 1259.5370334516701, "IGF": 0.0, "SPY": -765.1343307718125, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -427.87034160103576, "XLK": -290.7254599243497, "XLU": 0.0 } }, { "date": "2017-04-03", "cost": 2.497191403144132, "notional": 2175.6814278235033, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -267.11325801136263, "IEF": -584.7040631746713, "IGF": 0.0, "SPY": 578.6190770818357, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 507.97304112835263, "XLK": -237.27198842728103, "XLU": 0.0 } }, { "date": "2017-05-01", "cost": 2.2209996137488996, "notional": 1353.9287736168262, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 400.87166950089886, "IEF": 274.9822175006557, "IGF": 0.0, "SPY": -137.9325009280874, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -159.19080215672147, "XLK": -380.9515835304628, "XLU": 0.0 } }, { "date": "2017-06-01", "cost": 2.229014568487579, "notional": 1376.8238138789093, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 404.89599000880116, "IEF": 282.4014096464307, "IGF": 0.0, "SPY": -101.27824216281442, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -213.98734778830476, "XLK": -374.26082427255824, "XLU": 0.0 } }, { "date": "2017-07-03", "cost": 2.8779388950562286, "notional": 3284.7763695623617, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1110.8466331263626, "IEF": -218.96876625763252, "IGF": 0.0, "SPY": -789.5321365175478, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -635.3262514535345, "XLK": 530.1025822072843, "XLU": 0.0 } }, { "date": "2017-08-01", "cost": 2.7344811150451536, "notional": 2818.2325403108734, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -669.1692551621891, "IEF": 527.8606094122515, "IGF": 0.0, "SPY": 185.6747173945987, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 694.2137027910721, "XLK": -741.314255550762, "XLU": 0.0 } }, { "date": "2017-09-01", "cost": 2.6995075120510554, "notional": 2827.4208809835072, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1279.0116250856809, "IEF": 304.7280649491513, "IGF": 0.0, "SPY": 846.0414838560391, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 261.59113793053257, "XLK": -136.04856916210338, "XLU": 0.0 } }, { "date": "2017-10-02", "cost": 3.4897354302072574, "notional": 5132.195702750112, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2040.3099274684719, "IEF": 524.0430561914764, "IGF": 0.0, "SPY": -1240.5272718992856, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1106.91245817269, "XLK": -220.40298901818824, "XLU": 0.0 } }, { "date": "2017-11-01", "cost": 2.7790351918513734, "notional": 2960.006817940837, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 565.1724061163768, "IEF": 564.2949078005549, "IGF": 0.0, "SPY": -324.68563987733796, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 349.1465774575772, "XLK": -1156.7072866889903, "XLU": 0.0 } }, { "date": "2017-12-01", "cost": 2.5092045721740064, "notional": 2253.27494534984, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 477.7467804531043, "IEF": 523.2653653228554, "IGF": 0.0, "SPY": -757.1072920685692, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -370.7847828924423, "XLK": 124.3707246128688, "XLU": 0.0 } }, { "date": "2018-01-02", "cost": 22.337655849649586, "notional": 51669.583787817835, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -426.2005779848769, "IEF": 999.0381249573038, "IGF": 0.0, "SPY": -56.85146950552007, "TLT": 0.0, "VNQ": 0.0, "XLE": 24824.58494102679, "XLI": -473.8820524898438, "XLK": -24889.0266218535, "XLU": 0.0 } }, { "date": "2018-02-01", "cost": 3.087369295113433, "notional": 3978.796910422716, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 75.10687283572042, "IEF": 1912.747897728099, "IGF": 0.0, "SPY": -1359.3925064155483, "TLT": 0.0, "VNQ": 0.0, "XLE": -116.6602624178995, "XLI": -514.8893710254488, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-03-01", "cost": 3.56545158057103, "notional": 5245.039524381067, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -864.2687204433751, "IEF": -1760.0337675374321, "IGF": 0.0, "SPY": 375.50343733801856, "TLT": 0.0, "VNQ": 0.0, "XLE": 1923.5847620014792, "XLI": 321.64883706076216, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-04-02", "cost": 3.145776405741212, "notional": 4172.254777676004, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1345.840388583958, "IEF": -604.7733977779426, "IGF": 0.0, "SPY": 1582.486054400404, "TLT": 0.0, "VNQ": 0.0, "XLE": -137.08649067896476, "XLI": 502.06844623473444, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-05-01", "cost": 4.11784761881339, "notional": 6911.070647761124, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1880.4734285111554, "IEF": 1017.9523709045243, "IGF": 0.0, "SPY": -1053.144220812137, "TLT": 0.0, "VNQ": 0.0, "XLE": -2404.4500268778283, "XLI": 555.0506006554788, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-06-01", "cost": 3.0567659283344004, "notional": 3851.7524156567815, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1450.6638945808081, "IEF": 473.68393028341234, "IGF": 0.0, "SPY": -745.0320006585389, "TLT": 0.0, "VNQ": 0.0, "XLE": -521.4311403166248, "XLI": -660.9414498173974, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-07-02", "cost": 2.994840069779169, "notional": 3682.0969646633603, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1206.1565633989012, "IEF": -871.6385959027248, "IGF": 0.0, "SPY": -894.811637331979, "TLT": 0.0, "VNQ": 0.0, "XLE": -76.09566913187518, "XLI": 633.3944988978801, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-08-01", "cost": 3.3510578176517645, "notional": 4734.591789323324, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1593.022747709234, "IEF": 772.5976180436191, "IGF": 0.0, "SPY": -1195.953368631177, "TLT": 0.0, "VNQ": 0.0, "XLE": -90.05050140452295, "XLI": -1082.9675535347706, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-09-04", "cost": 3.066610012216156, "notional": 3924.7759066808467, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1239.749883755183, "IEF": -175.7264866995174, "IGF": 0.0, "SPY": -1552.6046490149602, "TLT": 0.0, "VNQ": 0.0, "XLE": 721.1047645791623, "XLI": -235.59012263202385, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-10-01", "cost": 2.7658243231014286, "notional": 2945.5498762681527, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 615.3801412156463, "IEF": 856.0118847568956, "IGF": 0.0, "SPY": -122.11267637551646, "TLT": 0.0, "VNQ": 0.0, "XLE": -792.4321121741777, "XLI": -559.6130617459166, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-11-01", "cost": 5.304116251125108, "notional": 10371.02151945886, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3681.5787454377205, "IEF": -1506.5840724172594, "IGF": 0.0, "SPY": 1536.2836358359345, "TLT": 0.0, "VNQ": 0.0, "XLE": 2038.4159458392896, "XLI": 1608.1591199286559, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-12-03", "cost": 2.470709726604944, "notional": 2112.844508294671, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 698.147499968698, "IEF": -82.9499507195651, "IGF": 0.0, "SPY": -503.970963090469, "TLT": 0.0, "VNQ": 0.0, "XLE": 357.03939931535933, "XLI": -470.73669520057956, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-01-02", "cost": 6.53510662701958, "notional": 14020.452927456838, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4208.4295325656785, "IEF": -2805.0644844762355, "IGF": 0.0, "SPY": 3275.6631868106633, "TLT": 0.0, "VNQ": 0.0, "XLE": 2040.809510793566, "XLI": 1690.4862128106943, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-02-01", "cost": 4.272603859774745, "notional": 7369.588987903098, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1480.2588219922036, "IEF": 2202.3993700294595, "IGF": 0.0, "SPY": -1229.9751741120563, "TLT": 0.0, "VNQ": 0.0, "XLE": -1220.5251842536454, "XLI": -1236.4304375157335, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-03-01", "cost": 3.5383869836876745, "notional": 5294.152569304413, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1863.9277704387277, "IEF": 781.3793207216586, "IGF": 0.0, "SPY": -1304.7552144463625, "TLT": 0.0, "VNQ": 0.0, "XLE": -187.91635624439004, "XLI": -1156.1739074532743, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-04-01", "cost": 2.4212350695614764, "notional": 2006.056176724902, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 850.9082430317649, "IEF": -358.32422981724085, "IGF": 0.0, "SPY": -594.0511612174014, "TLT": 0.0, "VNQ": 0.0, "XLE": -51.86331486258496, "XLI": 150.90922779590983, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-05-01", "cost": 2.523545882526598, "notional": 2907.512030825019, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 557.2825470543685, "IEF": 13.842775551311206, "IGF": 0.0, "SPY": -1188.0433843071733, "TLT": 0.0, "VNQ": 0.0, "XLE": 881.3689198655848, "XLI": -266.9744040465812, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-06-03", "cost": 5.301938713817512, "notional": 10453.512229711341, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2978.277131818293, "IEF": -2251.12995239428, "IGF": 0.0, "SPY": 2469.336629567886, "TLT": 0.0, "VNQ": 0.0, "XLE": 1599.6978152837146, "XLI": 1155.0707006471675, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-07-01", "cost": 3.516187941091979, "notional": 5241.154144558288, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 605.5832758244869, "IEF": 2013.2357024841185, "IGF": 0.0, "SPY": -1567.9792863528637, "TLT": 0.0, "VNQ": 0.0, "XLE": -631.5830498051546, "XLI": -422.7728300916642, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-08-01", "cost": 3.343312158200021, "notional": 4655.266342974053, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2033.8006086146415, "IEF": -295.5042189514934, "IGF": 0.0, "SPY": 562.5945677123382, "TLT": 0.0, "VNQ": 0.0, "XLE": 1198.0749356956476, "XLI": 565.2920119999326, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-09-03", "cost": 4.597012862832336, "notional": 8344.6835704632, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3230.4727773134, "IEF": -944.1675143495959, "IGF": 0.0, "SPY": 1407.5571566819417, "TLT": 0.0, "VNQ": 0.0, "XLE": 1994.3136770247074, "XLI": 768.1724450935544, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-10-01", "cost": 3.356305902388188, "notional": 4755.339156974984, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2055.076147212065, "IEF": 320.91527832422435, "IGF": 0.0, "SPY": -1106.2448205447436, "TLT": 0.0, "VNQ": 0.0, "XLE": -649.6333633997019, "XLI": -623.4695474942491, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-11-01", "cost": 2.9752581569957064, "notional": 3642.6645139116154, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 395.40259949382744, "IEF": 1336.4966327566508, "IGF": 0.0, "SPY": -1007.462029198432, "TLT": 0.0, "VNQ": 0.0, "XLE": 87.94539562682257, "XLI": -815.3578568358826, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-12-02", "cost": 2.9385012379489375, "notional": 3599.8463404976683, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1582.4382825332868, "IEF": 166.69235463559744, "IGF": 0.0, "SPY": -1507.4403071768756, "TLT": 0.0, "VNQ": 0.0, "XLE": 49.323282460987684, "XLI": -293.95211369092067, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-01-02", "cost": 24.62150654356497, "notional": 60494.71886333523, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -364.32803449928906, "IEF": 1722.046337365151, "IGF": 0.0, "SPY": -626.5177103309688, "TLT": 0.0, "VNQ": 0.0, "XLE": -871.3862138017103, "XLI": -28397.43822630741, "XLK": 28513.002341030697, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 4.523147423613376, "notional": 7866.461813015576, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1698.22741189324, "IEF": -1284.6839833268168, "IGF": 0.0, "SPY": 216.54379141777463, "TLT": 0.0, "VNQ": 0.0, "XLE": 3714.4255413782157, "XLI": 0.0, "XLK": -952.5810849995287, "XLU": 0.0 } }, { "date": "2020-03-02", "cost": 4.608793697215843, "notional": 8283.205249060138, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1690.1093993280083, "IEF": -2453.7976220506607, "IGF": 0.0, "SPY": 1535.6373735669622, "TLT": 0.0, "VNQ": 0.0, "XLE": 2368.3030113922105, "XLI": 0.0, "XLK": 235.35784272229648, "XLU": 0.0 } }, { "date": "2020-04-01", "cost": 12.625096918601866, "notional": 28612.546596233213, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6949.0523880056135, "IEF": -7363.53345857028, "IGF": 0.0, "SPY": 5072.64441449639, "TLT": 0.0, "VNQ": 0.0, "XLE": 7726.699670829661, "XLI": 0.0, "XLK": 1500.616664331268, "XLU": 0.0 } }, { "date": "2020-05-01", "cost": 6.862261186251007, "notional": 14237.382491180473, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2453.64314930392, "IEF": 4661.616965693211, "IGF": 0.0, "SPY": -1729.711115430633, "TLT": 0.0, "VNQ": 0.0, "XLE": -4363.134355667145, "XLI": 0.0, "XLK": -1029.276905085564, "XLU": 0.0 } }, { "date": "2020-06-01", "cost": 4.5433899713252845, "notional": 8187.372515913907, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1719.178096672993, "IEF": 2372.236466298302, "IGF": 0.0, "SPY": -1624.8211519752367, "TLT": 0.0, "VNQ": 0.0, "XLE": -1214.4092424590272, "XLI": 0.0, "XLK": -1256.727558508348, "XLU": 0.0 } }, { "date": "2020-07-01", "cost": 3.5475480869337885, "notional": 5014.527912248846, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -289.5794017101871, "IEF": 637.827797913138, "IGF": 0.0, "SPY": -531.1978029665624, "TLT": 0.0, "VNQ": 0.0, "XLE": 1867.6623841678156, "XLI": 0.0, "XLK": -1688.2605254911432, "XLU": 0.0 } }, { "date": "2020-08-03", "cost": 4.811829832357785, "notional": 8782.218737683535, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3422.7880516692603, "IEF": 2152.367145579039, "IGF": 0.0, "SPY": -225.26814715957153, "TLT": 0.0, "VNQ": 0.0, "XLE": 2236.336308346552, "XLI": 0.0, "XLK": -745.4590849291126, "XLU": 0.0 } }, { "date": "2020-09-01", "cost": 5.526709596681108, "notional": 11133.612257053399, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2123.5666562138067, "IEF": 1836.5490362160854, "IGF": 0.0, "SPY": -3052.166887792235, "TLT": 0.0, "VNQ": 0.0, "XLE": 1603.9270812984541, "XLI": 0.0, "XLK": -2517.402595532818, "XLU": 0.0 } }, { "date": "2020-10-01", "cost": 4.931367773385089, "notional": 8271.31279787601, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -939.6604741369592, "IEF": -2528.329526758309, "IGF": 0.0, "SPY": -670.1320819294342, "TLT": 0.0, "VNQ": 0.0, "XLE": 3743.895076068806, "XLI": 0.0, "XLK": 389.29563898250126, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 3.0258457660679685, "notional": 3544.796981895055, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -583.1355890657142, "IEF": -66.7600977349357, "IGF": 0.0, "SPY": 453.4235259336856, "TLT": 0.0, "VNQ": 0.0, "XLE": -1124.015727029895, "XLI": 0.0, "XLK": 1317.4620421308246, "XLU": 0.0 } }, { "date": "2020-12-01", "cost": 8.82882842184551, "notional": 19942.190635218103, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 6592.470200792784, "IEF": 3374.2107026053563, "IGF": 0.0, "SPY": -2971.312284758853, "TLT": 0.0, "VNQ": 0.0, "XLE": -5265.727336868593, "XLI": 0.0, "XLK": -1738.4701101925166, "XLU": 0.0 } }, { "date": "2021-01-04", "cost": 55.974834758813905, "notional": 136822.33847633333, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 65610.04145657341, "DBC": 0.0, "GLD": -2625.6057324352732, "IEF": 1374.0315791972607, "IGF": 0.0, "SPY": 1399.1087850166368, "TLT": 0.0, "VNQ": 0.0, "XLE": -33170.2386705322, "XLI": 0.0, "XLK": -32643.312252578537, "XLU": 0.0 } }, { "date": "2021-02-01", "cost": 3.100166688660971, "notional": 5209.581790988166, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -462.7249045300123, "DBC": 0.0, "GLD": 2451.999665826712, "IEF": 151.24114632303827, "IGF": 0.0, "SPY": -2143.6160743084038, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-03-01", "cost": 4.409700378874861, "notional": 9195.304964524054, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -822.1766922011448, "DBC": 0.0, "GLD": 3912.3220520915274, "IEF": 683.1255799810679, "IGF": 0.0, "SPY": -3777.6806402503134, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 2.6746901167030996, "notional": 3878.9541023720594, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 413.0137321564689, "DBC": 0.0, "GLD": 240.8973758938664, "IEF": 1284.2285980773668, "IGF": 0.0, "SPY": -1940.8143962443573, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 2.982000134911686, "notional": 4760.371539084794, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1533.8061355926038, "DBC": 0.0, "GLD": -803.0868850590632, "IEF": 844.888633882365, "IGF": 0.0, "SPY": -1578.5898845507618, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 3.3130169143711825, "notional": 5779.2324835928885, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1107.1106827951444, "DBC": 0.0, "GLD": -2891.2727502536145, "IEF": 749.1638261311455, "IGF": 0.0, "SPY": 1031.685224412984, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 4.042562918355022, "notional": 8078.773263041825, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -392.08150588981516, "DBC": 0.0, "GLD": 4037.3653500617656, "IEF": -835.4649726110583, "IGF": 0.0, "SPY": -2813.861434479186, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 2.094638669306558, "notional": 2050.8595760084936, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1024.382468669588, "DBC": 0.0, "GLD": -364.08836186287226, "IEF": -537.4757744424496, "IGF": 0.0, "SPY": -124.91297103358374, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 2.692479430775116, "notional": 3946.546598777735, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 569.0707016165106, "DBC": 0.0, "GLD": 525.5589547361451, "IEF": 877.2974033208375, "IGF": 0.0, "SPY": -1974.619539104242, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 2.6534373899334853, "notional": 3767.571868743442, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -1427.5561193051544, "DBC": 0.0, "GLD": 643.5143825700216, "IEF": -457.5565337615408, "IGF": 0.0, "SPY": 1238.9448331067251, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 3.4600780758148515, "notional": 6260.365032267357, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1384.6766441054497, "DBC": 0.0, "GLD": 182.6486286392028, "IEF": 1561.127204351149, "IGF": 0.0, "SPY": -3131.912555171555, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 2.323544711208442, "notional": 2803.5894417508825, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -383.27221187358373, "DBC": 0.0, "GLD": 165.25628207394038, "IEF": -1019.6842813574331, "IGF": 0.0, "SPY": 1235.3766664459254, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 56.14996711638389, "notional": 143485.75976227774, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": -68081.23116819179, "DBC": 0.0, "GLD": 402.5906699797197, "IEF": 1924.1926935031734, "IGF": 0.0, "SPY": -3689.7236965052143, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 34694.01076704892, "XLK": 0.0, "XLU": 34694.01076704892 } }, { "date": "2022-02-01", "cost": 3.235441574580221, "notional": 4983.248770557984, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1776.1311818916292, "IEF": -717.1109241746453, "IGF": 0.0, "SPY": 2134.891075067804, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 20.341082222163095, "XLK": 0.0, "XLU": 334.7745072017424 } }, { "date": "2022-03-01", "cost": 5.564611480791741, "notional": 11644.847250585859, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5385.330397436192, "IEF": -439.8755335971073, "IGF": 0.0, "SPY": 4103.393720325883, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1230.3292657142083, "XLK": 0.0, "XLU": 485.91833351246896 } }, { "date": "2022-04-01", "cost": 6.305037892075402, "notional": 13517.321290645174, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2420.4879344855435, "IEF": 4335.020191891046, "IGF": 0.0, "SPY": -2632.6220622406836, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -598.4985218409711, "XLK": 0.0, "XLU": -3530.6925801869293 } }, { "date": "2022-05-02", "cost": 3.510131690992472, "notional": 5357.453083500128, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1811.6253522109182, "IEF": -868.8562553846277, "IGF": 0.0, "SPY": 2157.9234677258937, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 278.77523290345925, "XLK": 0.0, "XLU": 240.27277527522892 } }, { "date": "2022-06-01", "cost": 3.129918593414995, "notional": 4068.472691979783, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 587.6732839014003, "IEF": -368.2011013090814, "IGF": 0.0, "SPY": 997.0570441648742, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 447.9410586269223, "XLK": 0.0, "XLU": -1667.6002039775049 } }, { "date": "2022-07-01", "cost": 3.9219300381259012, "notional": 6523.944602891086, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -749.7251702874855, "IEF": -2183.40148152192, "IGF": 0.0, "SPY": 2424.1201675905468, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 835.8911688359185, "XLK": 0.0, "XLU": -330.8066146552155 } }, { "date": "2022-08-01", "cost": 4.73259260346956, "notional": 9046.477092110974, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3616.148510656356, "IEF": 666.9505070539526, "IGF": 0.0, "SPY": -2988.756446006577, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1536.848396350666, "XLK": 0.0, "XLU": 237.77323204342247 } }, { "date": "2022-09-01", "cost": 3.0154868773448005, "notional": 3679.1480179895007, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 688.2415894855294, "IEF": 986.6178518430606, "IGF": 0.0, "SPY": 163.2068242274836, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -158.7808678924921, "XLK": 0.0, "XLU": -1682.300884540935 } }, { "date": "2022-10-03", "cost": 4.651370674228673, "notional": 8615.375957920543, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3289.445826958996, "IEF": -1020.5678373383998, "IGF": 0.0, "SPY": 1735.955374070385, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 949.8134038883545, "XLK": 0.0, "XLU": 1619.5935156644082 } }, { "date": "2022-11-01", "cost": 5.27002944750679, "notional": 10491.923344424042, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2720.737892859397, "IEF": 1931.454389280516, "IGF": 0.0, "SPY": -2523.4805512930034, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2725.11613564274, "XLK": 0.0, "XLU": 591.1343753483852 } }, { "date": "2022-12-01", "cost": 2.977982884400407, "notional": 3686.9288270674406, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1519.4219901156757, "IEF": 1031.599369969117, "IGF": 0.0, "SPY": 682.5681059182534, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -325.5314148602265, "XLK": 0.0, "XLU": 127.80794620416782 } }, { "date": "2023-01-03", "cost": 27.122129635566385, "notional": 70013.11798098833, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2630.3276079906063, "IEF": -171.56195402000594, "IGF": 0.0, "SPY": 3105.5074192336906, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -31661.878743044726, "XLK": 31887.490506442693, "XLU": -556.3517502566137 } }, { "date": "2023-02-01", "cost": 4.306574545722324, "notional": 7528.8147266013075, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -130.74849445244763, "IEF": 1266.3291618986113, "IGF": 0.0, "SPY": -1434.9190146636683, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2200.893141457418, "XLU": 2495.924914129162 } }, { "date": "2023-03-01", "cost": 2.874161027392555, "notional": 3338.7323513750707, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 746.1111897131414, "IEF": -93.23897424402094, "IGF": 0.0, "SPY": -804.9066755847016, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -772.6576063725079, "XLU": 921.817905460699 } }, { "date": "2023-04-03", "cost": 3.4359359685727204, "notional": 5119.111411435959, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -972.7742639081698, "IEF": 775.096902321493, "IGF": 0.0, "SPY": 1583.5851414484641, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1588.499409794058, "XLU": 199.15569396377396 } }, { "date": "2023-05-01", "cost": 2.659175635372125, "notional": 2685.7514394973914, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 517.8097990030074, "IEF": 704.7044281481867, "IGF": 0.0, "SPY": -544.6420265984343, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 119.03190477985481, "XLU": -799.5632809679082 } }, { "date": "2023-06-01", "cost": 4.269677781136683, "notional": 7410.180251105048, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 650.8582333406812, "IEF": 450.77588085653406, "IGF": 0.0, "SPY": -567.142838195563, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -3140.0821262475365, "XLU": 2601.3211724647335 } }, { "date": "2023-07-03", "cost": 5.0594362427408335, "notional": 10048.08270517386, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3074.2015996097907, "IEF": 1947.3100348558, "IGF": 0.0, "SPY": -3369.3314424238924, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1113.661776246583, "XLU": -543.5778520377935 } }, { "date": "2023-08-01", "cost": 2.9332905182835214, "notional": 3555.816214788647, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 206.15252067010442, "IEF": 1245.384726808472, "IGF": 0.0, "SPY": -1227.491412705218, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -551.8833399482319, "XLU": 324.90421465662075 } }, { "date": "2023-09-01", "cost": 2.5080189686088232, "notional": 2894.67452179626, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -862.5248922289466, "IEF": -367.7009326293919, "IGF": 0.0, "SPY": -207.73606651868613, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -10.629379005411465, "XLU": 1446.0832514138237 } }, { "date": "2023-10-02", "cost": 2.9457025934712124, "notional": 3421.8756356850463, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 199.76886453520274, "IEF": -1234.445762066869, "IGF": 0.0, "SPY": -477.9649070723972, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 84.5232378948931, "XLU": 1425.1728641156842 } }, { "date": "2023-11-01", "cost": 5.182366723118324, "notional": 10312.164980318768, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3601.2249809797213, "IEF": 1462.018862220386, "IGF": 0.0, "SPY": 3072.610406199412, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 618.8620383780581, "XLU": -1557.4486925411911 } }, { "date": "2023-12-01", "cost": 3.8111967897399306, "notional": 6232.638832148252, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1374.0392493906984, "IEF": 1259.3805994566283, "IGF": 0.0, "SPY": -1625.5182419585617, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1492.7067725104134, "XLU": 480.99396883195004 } }, { "date": "2024-01-02", "cost": 29.102439083392383, "notional": 77729.1292261736, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1751.9688912281563, "IEF": -401.48723331366637, "IGF": 0.0, "SPY": -1434.0811185330385, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 37098.04450231699, "XLK": -36913.81841982946, "XLU": -129.72906095228973 } }, { "date": "2024-02-01", "cost": 3.2827713773161573, "notional": 4692.243032940663, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 954.4214281303866, "IEF": 31.98576560332731, "IGF": 0.0, "SPY": -2117.0037831139052, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -230.75911904506938, "XLK": 0.0, "XLU": 1358.0729370479748 } }, { "date": "2024-03-01", "cost": 4.536165506169125, "notional": 8297.459402513225, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 431.15928117696603, "IEF": 2471.9262800605065, "IGF": 0.0, "SPY": -2662.6511683325516, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1488.3466156770883, "XLK": 0.0, "XLU": 1243.3760572661122 } }, { "date": "2024-04-01", "cost": 4.580866199267408, "notional": 8457.755833714356, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3113.1189577867917, "IEF": 2629.0516861303768, "IGF": 0.0, "SPY": 1408.7052732229786, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 188.83052440419124, "XLK": 0.0, "XLU": -1118.049392170018 } }, { "date": "2024-05-01", "cost": 4.832049696374173, "notional": 9318.199652088828, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2951.5904648470023, "IEF": 637.7639240835051, "IGF": 0.0, "SPY": 3161.4807711606118, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 857.4391059521295, "XLK": 0.0, "XLU": -1709.9253860455792 } }, { "date": "2024-06-03", "cost": 3.9070622701713336, "notional": 6490.243765241641, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1371.2065701548272, "IEF": 808.8739290418089, "IGF": 0.0, "SPY": -2014.2667813377047, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1063.0878522891435, "XLK": 0.0, "XLU": -1232.8086324181568 } }, { "date": "2024-07-01", "cost": 4.033991168591461, "notional": 6880.507957919144, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 717.2978545580117, "IEF": 203.97142043213535, "IGF": 0.0, "SPY": -3442.270974543906, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 391.63834781369223, "XLK": 0.0, "XLU": 2125.329360571399 } }, { "date": "2024-08-01", "cost": 4.331814959050592, "notional": 7812.692796664443, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -940.632578106437, "IEF": -349.25348092603963, "IGF": 0.0, "SPY": 3904.1804908526974, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -209.19062877763645, "XLK": 0.0, "XLU": -2409.435618001633 } }, { "date": "2024-09-03", "cost": 2.0318754959155623, "notional": 1142.0959693775221, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -24.69953355609323, "IEF": 264.46915544474905, "IGF": 0.0, "SPY": 305.562891496098, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -196.08933779926883, "XLK": 0.0, "XLU": -351.275051081313 } }, { "date": "2024-10-01", "cost": 4.186292182891249, "notional": 7295.517447981634, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1810.454883760016, "IEF": 2376.0604082207865, "IGF": 0.0, "SPY": 1269.6051696785871, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -520.5472767235042, "XLK": 0.0, "XLU": -1318.8497095987404 } }, { "date": "2024-11-01", "cost": 4.626678718530625, "notional": 8619.862973952448, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3119.309443116974, "IEF": 2603.8911664354237, "IGF": 0.0, "SPY": -1192.9353832185152, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 190.80189632226393, "XLK": 0.0, "XLU": 1512.925084859271 } }, { "date": "2024-12-02", "cost": 5.636984586251891, "notional": 11958.373265712005, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 5377.043201164663, "IEF": 599.3249393982405, "IGF": 0.0, "SPY": -3479.954082335418, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1873.0704972336753, "XLK": 0.0, "XLU": -628.9805455800088 } }, { "date": "2025-01-02", "cost": 35.6734595896031, "notional": 93697.8533985448, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3214.301116322764, "IEF": -371.4427462432941, "IGF": 0.0, "SPY": 125.41989010668476, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 2269.448999000946, "XLK": 44436.22108037, "XLU": -43281.01956650111 } }, { "date": "2025-02-03", "cost": 4.195008544530443, "notional": 7453.566862986423, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2957.0754566553805, "IEF": 1390.2063407964015, "IGF": 0.0, "SPY": 366.0430282757734, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -771.8054791100731, "XLK": 1968.4365581487946, "XLU": 0.0 } }, { "date": "2025-03-03", "cost": 4.964403037566789, "notional": 9818.852476559114, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2532.9221233481076, "IEF": -2378.9863164501876, "IGF": 0.0, "SPY": 2384.9858741813077, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 788.022136035419, "XLK": 1733.9360265440919, "XLU": 0.0 } }, { "date": "2025-04-01", "cost": 6.32606729448799, "notional": 14233.557240774135, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6981.142202998017, "IEF": -138.79945103629143, "IGF": 0.0, "SPY": 4102.979255428974, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 800.1955661472239, "XLK": 2210.4407651636284, "XLU": 0.0 } }, { "date": "2025-05-01", "cost": 3.5038406512775326, "notional": 5421.315972943055, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2114.0449395040487, "IEF": 624.3141583624674, "IGF": 0.0, "SPY": 1712.4857002681529, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 372.1062075152731, "XLK": -598.3649672931133, "XLU": 0.0 } }, { "date": "2025-06-02", "cost": 4.866917202924723, "notional": 9334.911049567483, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 165.87618016143097, "IEF": 4499.145886020851, "IGF": 0.0, "SPY": -1298.4971742791822, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1351.2033069667814, "XLK": -2020.1885021392372, "XLU": 0.0 } }, { "date": "2025-07-01", "cost": 4.931350593544877, "notional": 9849.783753860436, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4059.3862143713486, "IEF": 863.039987262091, "IGF": 0.0, "SPY": -1905.8979973895766, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -583.5508177414376, "XLK": -2437.9087370959824, "XLU": 0.0 } }, { "date": "2025-08-01", "cost": 2.314623649175817, "notional": 1746.1140426605925, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 412.08718318828323, "IEF": 146.4893997215695, "IGF": 0.0, "SPY": 313.32312659586023, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -123.17865882836486, "XLK": -751.0356743265147, "XLU": 0.0 } }, { "date": "2025-09-02", "cost": 4.043450859133894, "notional": 6998.08441401201, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2877.6361713620863, "IEF": 1828.0793313267786, "IGF": 0.0, "SPY": -623.4277610734425, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 963.6231206338853, "XLK": 705.3180296158171, "XLU": 0.0 } }, { "date": "2025-10-01", "cost": 5.724636308808382, "notional": 12125.336323961477, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3925.2856321594445, "IEF": 3493.1502853316924, "IGF": 0.0, "SPY": 1042.8869465468306, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1523.7686119478385, "XLK": -2140.2448479756713, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 3.8642518353652813, "notional": 6436.521996315241, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1243.995208187669, "IEF": 1833.8767205708718, "IGF": 0.0, "SPY": 271.47858450954664, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1110.9735671594972, "XLK": -1976.1979158876566, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 5.156813680601086, "notional": 11534.245651391619, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5769.701232536085, "IEF": 6.046758053882513, "IGF": 0.0, "SPY": 1268.0701709862624, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1344.9048895320302, "XLK": 3145.5226002833588, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 49.142889716925424, "notional": 118266.2102031084, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -889.378550684487, "IEF": 1522.1568268957053, "IGF": 0.0, "SPY": 899.2028537490114, "TLT": 0.0, "VNQ": 0.0, "XLE": 56687.17397605108, "XLI": -1835.2630644959208, "XLK": -56433.03493123219, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 6.792817930958017, "notional": 14975.72651392161, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3406.548230271903, "IEF": 4154.920149633792, "IGF": 0.0, "SPY": 3329.546698361548, "TLT": 0.0, "VNQ": 0.0, "XLE": -3060.8760871769337, "XLI": -1023.8353484774343, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 11.42885452888174, "notional": 29556.66950298981, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -9958.147344152821, "IEF": 4006.7216285848262, "IGF": 0.0, "SPY": 10765.89869564568, "TLT": 0.0, "VNQ": 0.0, "XLE": -4534.04916910053, "XLI": -291.85266550595406, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 8.012401796006374, "notional": 18579.913943640386, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7370.979061128746, "IEF": -2980.2526997372042, "IGF": 0.0, "SPY": -761.2836330319406, "TLT": 0.0, "VNQ": 0.0, "XLE": -5552.426839949054, "XLI": 1914.9717097934408, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 9.368376023323828, "notional": 23536.75218511172, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7327.74245330492, "IEF": 2650.1824555979256, "IGF": 0.0, "SPY": -10334.627412356785, "TLT": 0.0, "VNQ": 0.0, "XLE": 1785.766995641403, "XLI": -1438.4328682106861, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 6.351031856662252, "notional": 14183.200035694128, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4014.4423801910307, "IEF": 704.4360018611333, "IGF": 0.0, "SPY": -7094.775533775362, "TLT": 0.0, "VNQ": 0.0, "XLE": 1894.758168325956, "XLI": 474.78795154064574, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 9.153238710754865, "notional": 22406.795923195546, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 8583.640200929964, "IEF": -3079.0264072980644, "IGF": 0.0, "SPY": -2229.266934796731, "TLT": 0.0, "VNQ": 0.0, "XLE": 2615.1811413124087, "XLI": -5899.6812388583785, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 5.741209863291354, "notional": 11451.709128825722, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1756.6327765149617, "IEF": 2601.529014436106, "IGF": 0.0, "SPY": 241.62985465140082, "TLT": 0.0, "VNQ": 0.0, "XLE": -5728.7251693444705, "XLI": 1123.1923138787824, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 8.536521002453911, "notional": 20340.220163653474, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5386.092258040982, "IEF": 2673.9448162710614, "IGF": 0.0, "SPY": 2603.26673501404, "TLT": 0.0, "VNQ": 0.0, "XLE": -4788.28608428697, "XLI": 4888.630270040419, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 4.1308963226239666, "notional": 7360.420922735677, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2005.4145919512666, "IEF": 1119.0833819805703, "IGF": 0.0, "SPY": -3682.2759095290967, "TLT": 0.0, "VNQ": 0.0, "XLE": 437.53450661148236, "XLI": 116.11253266326094, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 7.140177706923635, "notional": 16100.317024038406, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 6301.0046280669485, "IEF": -2773.1008498190786, "IGF": 0.0, "SPY": 1745.5837950988207, "TLT": 0.0, "VNQ": 0.0, "XLE": -4667.005981475973, "XLI": -613.6217695775849, "XLK": 0.0, "XLU": 0.0 } } ], "policy_start_2010": [ { "date": "2010-01-04", "cost": 41.35206157857125, "notional": 99958.64793842145, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 24989.661984605358, "IEF": 19991.729587684287, "IGF": 0.0, "SPY": 29987.59438152643, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 12494.830992302679, "XLK": 12494.830992302679, "XLU": 0.0 } }, { "date": "2010-02-01", "cost": 2.6743260820722057, "notional": 2398.8478852708977, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -283.6762381292283, "IEF": -844.0747785632448, "IGF": 0.0, "SPY": 393.4357766734174, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -73.01008898400869, "XLK": 804.6510029209985, "XLU": 0.0 } }, { "date": "2010-03-01", "cost": 2.210339803975696, "notional": 1211.254748016905, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 312.54873119019976, "IEF": 291.97347291626284, "IGF": 0.0, "SPY": -92.41846509274546, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -349.3977067396627, "XLK": -164.91637207803433, "XLU": 0.0 } }, { "date": "2010-04-01", "cost": 2.8833356575516147, "notional": 3118.441134148912, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 630.2075926271209, "IEF": 927.5713066185563, "IGF": 0.0, "SPY": -726.7891488064015, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -583.3962350170586, "XLK": -250.47685107977486, "XLU": 0.0 } }, { "date": "2010-05-03", "cost": 2.2822866723247763, "notional": 1486.9030681682616, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -436.25776068172854, "IEF": 344.02463947900833, "IGF": 0.0, "SPY": 340.5854637846969, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -308.3349167385677, "XLK": 57.700287484260116, "XLU": 0.0 } }, { "date": "2010-06-01", "cost": 4.505122281872308, "notional": 7588.678797531569, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2141.6951986571403, "IEF": -1654.8967612495726, "IGF": 0.0, "SPY": 1981.709548639108, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1122.4226605308286, "XLK": 687.9546284549197, "XLU": 0.0 } }, { "date": "2010-07-01", "cost": 2.3754098418809626, "notional": 2194.135388683115, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -15.711456886074302, "IEF": -1082.5439423764292, "IGF": 0.0, "SPY": 465.32269807343255, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 327.03315950174147, "XLK": 303.5241318454373, "XLU": 0.0 } }, { "date": "2010-08-02", "cost": 3.7120821684184016, "notional": 5389.387074655031, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1707.9220109514717, "IEF": 984.9154852918364, "IGF": 0.0, "SPY": -1226.2462153329652, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -909.0075076125431, "XLK": -561.2958554662146, "XLU": 0.0 } }, { "date": "2010-09-01", "cost": 3.398196302408194, "notional": 4498.536950702526, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1528.9177700113978, "IEF": -722.0498034910597, "IGF": 0.0, "SPY": 1035.2458663745638, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 601.6982361663813, "XLK": 610.6252746591235, "XLU": 0.0 } }, { "date": "2010-10-01", "cost": 2.493372497233113, "notional": 1988.6999688829255, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -101.54120289549974, "IEF": 993.1032981928547, "IGF": 0.0, "SPY": -216.50690180208767, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -237.60885295626395, "XLK": -439.9397130362195, "XLU": 0.0 } }, { "date": "2010-11-01", "cost": 2.126770087776043, "notional": 1428.00932389019, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 83.00344899561969, "IEF": 629.9378279055854, "IGF": 0.0, "SPY": -258.3676959443619, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -19.47246011455536, "XLK": -437.2278909300676, "XLU": 0.0 } }, { "date": "2010-12-01", "cost": 2.4190507125861247, "notional": 1854.4116254054788, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2009, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -341.22028308302106, "IEF": 778.7528828054492, "IGF": 0.0, "SPY": -229.87167971561576, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -357.32337526039737, "XLK": 147.24340454099547, "XLU": 0.0 } }, { "date": "2011-01-03", "cost": 18.641970946853625, "notional": 32450.018978282664, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 274.6570021227635, "IEF": 1222.5833188090328, "IGF": 0.0, "SPY": -909.1139710952048, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -376.719275522777, "XLK": -14948.497227996779, "XLU": 14718.448182736109 } }, { "date": "2011-02-01", "cost": 2.9802955701852776, "notional": 3505.2632382261545, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1632.2108164398014, "IEF": 118.93065488819411, "IGF": 0.0, "SPY": -910.3028885980966, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -634.9299551597069, "XLK": 0.0, "XLU": -208.88892314035547 } }, { "date": "2011-03-01", "cost": 2.8835418040539227, "notional": 3219.021866184321, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1610.9527039941895, "IEF": 290.60829913978523, "IGF": 0.0, "SPY": 516.1928351971801, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 449.50035503971594, "XLK": 0.0, "XLU": 351.7676728134502 } }, { "date": "2011-04-01", "cost": 2.4296903622608985, "notional": 1896.160810696143, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 597.7138904861422, "IEF": 349.15166968080666, "IGF": 0.0, "SPY": -265.7854684517006, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -588.2081499663109, "XLK": 0.0, "XLU": -95.3016321111827 } }, { "date": "2011-05-02", "cost": 2.6678466945732646, "notional": 2678.4277682463726, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1340.5478074704588, "IEF": 499.9858338054473, "IGF": 0.0, "SPY": 489.84834244751255, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 290.498630907372, "XLK": 0.0, "XLU": 57.54715361558192 } }, { "date": "2011-06-01", "cost": 2.9072262476163107, "notional": 3218.9615069352694, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -197.82561827197424, "IEF": -1095.4038169926462, "IGF": 0.0, "SPY": 845.2782607072149, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 762.7488796366306, "XLK": 0.0, "XLU": -317.7049313268035 } }, { "date": "2011-07-01", "cost": 2.8885670011077935, "notional": 3217.1847282281415, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1136.8383941951288, "IEF": 470.30968641839354, "IGF": 0.0, "SPY": -652.2247654410021, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -678.8318197825138, "XLK": 0.0, "XLU": -278.9800623911033 } }, { "date": "2011-08-01", "cost": 4.192802801037746, "notional": 6925.882349170759, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2624.175892545616, "IEF": -840.8616834402783, "IGF": 0.0, "SPY": 1612.1725434957552, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1496.1554948617122, "XLK": 0.0, "XLU": 352.51673482739716 } }, { "date": "2011-09-01", "cost": 4.798062385697918, "notional": 8799.559697565135, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3518.92768053856, "IEF": -883.2511994368615, "IGF": 0.0, "SPY": 2901.7500605102323, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1433.7996944233546, "XLK": 0.0, "XLU": 61.83106265612696 } }, { "date": "2011-10-03", "cost": 3.7828622005137253, "notional": 5695.172602889967, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1125.8528408874627, "IEF": -2136.9681402820897, "IGF": 0.0, "SPY": 1015.8603845137768, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 703.9816449434893, "XLK": 0.0, "XLU": -712.5095922631481 } }, { "date": "2011-11-01", "cost": 3.772788220135372, "notional": 5678.092189467894, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 708.1367444640564, "IEF": 1770.8194299935967, "IGF": 0.0, "SPY": -1672.213463003398, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1168.7190258405972, "XLK": 0.0, "XLU": 358.20352616624587 } }, { "date": "2011-12-01", "cost": 2.3188108118569826, "notional": 1573.852709738705, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2010, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 154.47649739663757, "IEF": 631.2904520667907, "IGF": 0.0, "SPY": -232.84029037773144, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -383.56719988902114, "XLK": 0.0, "XLU": -171.67827000852412 } }, { "date": "2012-01-03", "cost": 20.518670070643672, "notional": 37454.64837682231, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2504.101206510368, "IEF": -458.2323612862492, "IGF": 0.0, "SPY": -1195.8901542390886, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -516.9223188148062, "XLK": 16212.963646865479, "XLU": -16566.53868910632 } }, { "date": "2012-02-01", "cost": 2.759180824163504, "notional": 2953.088826264313, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1191.0181170953, "IEF": 1017.1920345238977, "IGF": 0.0, "SPY": 457.9727881961808, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -173.74949801979164, "XLK": -113.15638842914268, "XLU": 0.0 } }, { "date": "2012-03-01", "cost": 3.0881286154875838, "notional": 3772.5775464027683, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1147.4727596308294, "IEF": 737.2719492628239, "IGF": 0.0, "SPY": -957.8119272729018, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -71.65098348999891, "XLK": -858.3699267462143, "XLU": 0.0 } }, { "date": "2012-04-02", "cost": 2.9481061765999503, "notional": 3417.8021864714974, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1128.3009685751604, "IEF": 579.1260715722929, "IGF": 0.0, "SPY": -988.7796435835044, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -37.607789387500816, "XLK": -683.987713353039, "XLU": 0.0 } }, { "date": "2012-05-01", "cost": 2.2612118029132735, "notional": 1427.7496471365193, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 181.30903717970068, "IEF": -715.0054294697147, "IGF": 0.0, "SPY": 125.7078990643131, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 167.5793563535808, "XLK": 238.14792506921003, "XLU": 0.0 } }, { "date": "2012-06-01", "cost": 4.0685798306537135, "notional": 6526.85475966951, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -837.4414019783362, "IEF": -2428.020267771746, "IGF": 0.0, "SPY": 1740.9232731843003, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 768.5469033418522, "XLK": 751.9229133932749, "XLU": 0.0 } }, { "date": "2012-07-02", "cost": 3.5373878478755656, "notional": 5117.810852102717, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1527.6072255873441, "IEF": 1029.529506540086, "IGF": 0.0, "SPY": -1588.272378218775, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -383.84184148068016, "XLK": -588.5599002758318, "XLU": 0.0 } }, { "date": "2012-08-01", "cost": 1.2961974581182614, "notional": 354.21939014478994, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 176.4615963433389, "IEF": -4.44885889433499, "IGF": 0.0, "SPY": -99.54153323265928, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -7.774081911229587, "XLK": -65.99331976322719, "XLU": 0.0 } }, { "date": "2012-09-04", "cost": 2.6744491177023857, "notional": 2639.807867778796, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1048.019430726832, "IEF": 811.7648507854246, "IGF": 0.0, "SPY": 194.26829703446856, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 312.53356151065236, "XLK": -273.2217277214186, "XLU": 0.0 } }, { "date": "2012-10-01", "cost": 2.2133170522458503, "notional": 1863.726892298666, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -772.9890672975889, "IEF": 707.4455052148442, "IGF": 0.0, "SPY": -142.80026734871353, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -17.180770029146515, "XLK": 223.3112824083728, "XLU": 0.0 } }, { "date": "2012-11-01", "cost": 2.6063477637402057, "notional": 2335.642772163006, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 655.9266457896374, "IEF": -297.44715791069757, "IGF": 0.0, "SPY": -326.7988100432631, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -544.8785920093978, "XLK": 510.5915664100103, "XLU": 0.0 } }, { "date": "2012-12-03", "cost": 2.1224431230958625, "notional": 1057.5926619632774, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2011, "information_as_of": "2011-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -119.31905702950462, "IEF": -410.5384955136651, "IGF": 0.0, "SPY": 285.56414018060605, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 143.5280819114414, "XLK": 98.64288732806017, "XLU": 0.0 } }, { "date": "2013-01-02", "cost": 3.2126533831214186, "notional": 4171.667984689204, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1225.6356419526273, "IEF": 858.5920237004175, "IGF": 0.0, "SPY": -991.3063797510549, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -847.78157974227, "XLK": -248.35235954283417, "XLU": 0.0 } }, { "date": "2013-02-01", "cost": 2.9068921966548897, "notional": 3310.8435789479117, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 765.2613983489573, "IEF": 648.0248006412658, "IGF": 0.0, "SPY": -1076.3696439680498, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -580.5055916042184, "XLK": 240.68214438542054, "XLU": 0.0 } }, { "date": "2013-03-01", "cost": 2.9508904960099764, "notional": 3518.592662108076, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1757.8208858060389, "IEF": -729.4700245549648, "IGF": 0.0, "SPY": -588.0386917740834, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -333.980461508756, "XLK": -109.28259846423316, "XLU": 0.0 } }, { "date": "2013-04-01", "cost": 1.8125210425384748, "notional": 1158.7742473250437, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 92.01492331975169, "IEF": 409.76345154567025, "IGF": 0.0, "SPY": -578.2161191699852, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 76.70248827585237, "XLK": -2.0772650137841993, "XLU": 0.0 } }, { "date": "2013-05-01", "cost": 3.621491182718788, "notional": 5463.750197470861, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2730.06435314408, "IEF": -868.8712757494177, "IGF": 0.0, "SPY": -1233.541603858037, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -98.72429061684306, "XLK": -532.5486741024833, "XLU": 0.0 } }, { "date": "2013-06-03", "cost": 3.747830948305129, "notional": 5682.50691070651, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1574.047151751227, "IEF": 1265.3323881278848, "IGF": 0.0, "SPY": -1206.4335182020222, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1063.054927160938, "XLK": -573.6389254644382, "XLU": 0.0 } }, { "date": "2013-07-01", "cost": 3.5345725809626045, "notional": 5177.054146937135, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2586.7597871780818, "IEF": -463.6164296260213, "IGF": 0.0, "SPY": -1290.6644644763437, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -587.5829477157058, "XLK": -248.4305179409821, "XLU": 0.0 } }, { "date": "2013-08-01", "cost": 2.77089211085048, "notional": 2953.6064972032764, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -194.7208313771771, "IEF": 1475.4178025462315, "IGF": 0.0, "SPY": -757.0743583049989, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -469.7472316148196, "XLK": -56.646273360049236, "XLU": 0.0 } }, { "date": "2013-09-03", "cost": 3.7146105714821442, "notional": 5722.7688058626445, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2863.2417082170505, "IEF": 302.10251323299235, "IGF": 0.0, "SPY": 1579.265856537364, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 627.1795306047352, "XLK": 350.9791972705025, "XLU": 0.0 } }, { "date": "2013-10-01", "cost": 4.072221705830702, "notional": 6689.641472661715, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3342.7846254779433, "IEF": -505.48424400584554, "IGF": 0.0, "SPY": -1334.6222476495532, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -984.258246441248, "XLK": -522.4921090871248, "XLU": 0.0 } }, { "date": "2013-11-01", "cost": 2.5161635882750377, "notional": 2190.144078179186, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 370.66269824471965, "IEF": 723.1512590507627, "IGF": 0.0, "SPY": -508.5423044998097, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -359.5346149588295, "XLK": -228.25320142506462, "XLU": 0.0 } }, { "date": "2013-12-02", "cost": 3.5579707099994566, "notional": 5208.820815305062, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2012, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2559.635282314397, "IEF": 42.9961399831227, "IGF": 0.0, "SPY": -1388.4280372614376, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -586.0231553319136, "XLK": -631.7382004141909, "XLU": 0.0 } }, { "date": "2014-01-02", "cost": 2.478617320968249, "notional": 2057.898273462484, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 297.2564724914919, "IEF": 730.4533555792696, "IGF": 0.0, "SPY": -327.11496853841527, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -384.02365410917264, "XLK": -319.0498227441349, "XLU": 0.0 } }, { "date": "2014-02-03", "cost": 3.7610332460822256, "notional": 5802.2422121254385, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1544.4967247334425, "IEF": -1358.5048979523126, "IGF": 0.0, "SPY": 1610.9804577575123, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 827.9611733064012, "XLK": 460.29895837576987, "XLU": 0.0 } }, { "date": "2014-03-03", "cost": 2.760456641657456, "notional": 2966.5548554456, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -806.3217833231101, "IEF": 1481.8971994019848, "IGF": 0.0, "SPY": -433.05265025289555, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -200.15292519224386, "XLK": -45.13029727536559, "XLU": 0.0 } }, { "date": "2014-04-01", "cost": 3.3374163607237253, "notional": 4585.466235694341, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1982.0680083440384, "IEF": 308.99640132276545, "IGF": 0.0, "SPY": -1181.994035101976, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -520.471883621467, "XLK": -591.9359073040941, "XLU": 0.0 } }, { "date": "2014-05-01", "cost": 1.600356107491003, "notional": 667.3130756766659, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -14.5740650482403, "IEF": -303.29267859911124, "IGF": 0.0, "SPY": 119.43886499192013, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -16.589972244713863, "XLK": 213.41749479268037, "XLU": 0.0 } }, { "date": "2014-06-02", "cost": 2.899083055034658, "notional": 3308.9536737251765, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1653.0272953350795, "IEF": -61.755165089914954, "IGF": 0.0, "SPY": -736.4027925736373, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -342.8057475819478, "XLK": -514.9626731445969, "XLU": 0.0 } }, { "date": "2014-07-01", "cost": 2.7727429810934523, "notional": 3070.8277904133392, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1504.6732471146315, "IEF": 954.0265990513617, "IGF": 0.0, "SPY": 132.27871666084684, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 447.7222080039246, "XLK": -32.127019582574576, "XLU": 0.0 } }, { "date": "2014-08-01", "cost": 2.6066714786006075, "notional": 2410.7133560051734, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 333.7885575825494, "IEF": -814.0692969396696, "IGF": 0.0, "SPY": 252.57717212942953, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 617.6876125513008, "XLK": -392.59071680222405, "XLU": 0.0 } }, { "date": "2014-09-02", "cost": 3.168778841112614, "notional": 4126.935680356339, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1652.3799425805191, "IEF": 409.50350817711296, "IGF": 0.0, "SPY": -1113.7986958168985, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -556.8363117552217, "XLK": -394.4172220265864, "XLU": 0.0 } }, { "date": "2014-10-01", "cost": 2.4291016127098866, "notional": 1976.6203293929284, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 662.6341877869127, "IEF": -925.9765703327939, "IGF": 0.0, "SPY": 133.3157385235245, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 191.145687579683, "XLK": -63.54814517001432, "XLU": 0.0 } }, { "date": "2014-11-03", "cost": 3.4284851341709213, "notional": 4854.850023949679, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2168.2215444452595, "IEF": 257.48922496249725, "IGF": 0.0, "SPY": -1135.0764526021958, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -856.6194840695462, "XLK": -437.4433178701802, "XLU": 0.0 } }, { "date": "2014-12-01", "cost": 2.280854613390688, "notional": 1543.6081034912095, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2013, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -617.8141302561417, "IEF": 439.57734629132756, "IGF": 0.0, "SPY": 220.5935654100249, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 110.49271273754493, "XLK": -155.13034879617044, "XLU": 0.0 } }, { "date": "2015-01-02", "cost": 21.10106892691398, "notional": 43100.99752830093, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 781.7512744443738, "IEF": -384.12614641257824, "IGF": 0.0, "SPY": -328.2532288819857, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -295.2824071186442, "XLK": -20553.387516200706, "XLU": 20758.196955242645 } }, { "date": "2015-02-02", "cost": 3.6014384925762664, "notional": 5470.753874408019, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2172.028760087429, "IEF": -519.7518878714982, "IGF": 0.0, "SPY": 1886.9427225166364, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 846.6334954410886, "XLK": 0.0, "XLU": -45.39700849136716 } }, { "date": "2015-03-02", "cost": 4.6901410995264845, "notional": 8495.106573988545, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1919.4084572277643, "IEF": 711.9762691241995, "IGF": 0.0, "SPY": -3032.842902097247, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1217.0554554468, "XLK": 0.0, "XLU": 1613.8234900925345 } }, { "date": "2015-04-01", "cost": 2.863408742163428, "notional": 3210.1899209677504, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -281.48785556399525, "IEF": -952.1325476778438, "IGF": 0.0, "SPY": 903.4613858826124, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 700.2018702301757, "XLK": 0.0, "XLU": -372.9062616131232 } }, { "date": "2015-05-01", "cost": 2.5643699930973853, "notional": 3042.181222924286, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 935.7753897935108, "IEF": 570.1711835086899, "IGF": 0.0, "SPY": -1186.6058049835774, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -335.7669914751132, "XLK": 0.0, "XLU": 13.861853163394699 } }, { "date": "2015-06-01", "cost": 1.6791914635256524, "notional": 664.4274030113738, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -244.64889386452705, "IEF": 179.18234444874543, "IGF": 0.0, "SPY": -88.40440337291511, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 147.12976504534527, "XLK": 0.0, "XLU": 5.061996279840969 } }, { "date": "2015-07-01", "cost": 2.3012469858574436, "notional": 1535.8257317700154, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -195.2480118034, "IEF": -176.44839355943623, "IGF": 0.0, "SPY": -397.36708401508804, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 76.35280888495981, "XLK": 0.0, "XLU": 690.4094335071313 } }, { "date": "2015-08-03", "cost": 3.7298746096509428, "notional": 5673.645084208882, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2755.268503532752, "IEF": -867.0261631601243, "IGF": 0.0, "SPY": -683.3990913821981, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 79.68910126687479, "XLK": 0.0, "XLU": -1288.2622248669322 } }, { "date": "2015-09-01", "cost": 4.712202605831287, "notional": 8626.39048941026, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3243.8613071033615, "IEF": -1071.6900389046714, "IGF": 0.0, "SPY": 2698.980132161989, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 896.3060975402805, "XLK": 0.0, "XLU": 715.5529136999576 } }, { "date": "2015-10-01", "cost": 2.5573358376977042, "notional": 2266.326781773514, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1083.5599159941776, "IEF": -227.62485315536833, "IGF": 0.0, "SPY": -106.83182149629283, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 48.32480697374558, "XLK": 0.0, "XLU": -799.9853841539298 } }, { "date": "2015-11-02", "cost": 4.0900827545587175, "notional": 6827.55857050162, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1160.3375676013238, "IEF": 1798.4715551399167, "IGF": 0.0, "SPY": -2301.787920076342, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1114.0364065517424, "XLK": 0.0, "XLU": 452.9251211322953 } }, { "date": "2015-12-01", "cost": 2.690687881065604, "notional": 3586.4508812177264, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2014, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1791.880096668363, "IEF": -626.1108947508801, "IGF": 0.0, "SPY": -813.3853792756272, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -348.1008300569665, "XLK": 0.0, "XLU": -6.973680465889629 } }, { "date": "2016-01-04", "cost": 21.476587319305487, "notional": 43781.249744058434, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -891.7870625912037, "IEF": -335.85497609455706, "IGF": 0.0, "SPY": 1194.0322913943892, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 561.8158682320754, "XLK": 20124.038418743097, "XLU": -20673.72112700311 } }, { "date": "2016-02-01", "cost": 3.808093549360983, "notional": 5973.627309797306, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2082.016665241972, "IEF": -906.7010364313392, "IGF": 0.0, "SPY": 1694.4867364680613, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 903.2423645337003, "XLK": 387.1805071222334, "XLU": 0.0 } }, { "date": "2016-03-01", "cost": 3.4058081582717454, "notional": 4817.317658408432, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1933.5822523613315, "IEF": 1047.620356338386, "IGF": 0.0, "SPY": 907.0176166001111, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -476.7794809220104, "XLK": 452.3179521865932, "XLU": 0.0 } }, { "date": "2016-04-01", "cost": 3.33056135101048, "notional": 4569.531300036579, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1529.840290234206, "IEF": 753.2600791085715, "IGF": 0.0, "SPY": -1027.298151135823, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -517.2787774328281, "XLK": -741.8540021251501, "XLU": 0.0 } }, { "date": "2016-05-02", "cost": 3.1547135068221825, "notional": 3982.4697627514033, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1918.1760744933417, "IEF": 469.8369024666681, "IGF": 0.0, "SPY": 226.58653100045194, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -74.63616363576512, "XLK": 1293.2340911551764, "XLU": 0.0 } }, { "date": "2016-06-01", "cost": 3.208928251937953, "notional": 4557.856963767797, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2253.8936696591845, "IEF": -313.41010840322997, "IGF": 0.0, "SPY": -965.0235011952318, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 23.430348098750983, "XLK": -1002.0993364114001, "XLU": 0.0 } }, { "date": "2016-07-01", "cost": 3.83720989131897, "notional": 6282.315330145015, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3143.0762700181513, "IEF": 28.303626006476406, "IGF": 0.0, "SPY": 1618.835696178845, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 546.3023876157422, "XLK": 945.7973503257999, "XLU": 0.0 } }, { "date": "2016-08-01", "cost": 2.9743494124508167, "notional": 3504.503618349572, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 774.9316284418892, "IEF": 975.8330060266744, "IGF": 0.0, "SPY": -524.9581680538686, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -179.34597952868353, "XLK": -1049.4348362984565, "XLU": 0.0 } }, { "date": "2016-09-01", "cost": 2.2653963453422774, "notional": 2341.776250161616, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1164.2815363248737, "IEF": 5.473890583270986, "IGF": 0.0, "SPY": -386.03287027100305, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -377.7321681736503, "XLK": -408.25578480881813, "XLU": 0.0 } }, { "date": "2016-10-03", "cost": 1.8036146242049627, "notional": 655.0805689070075, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 39.57601627974509, "IEF": 95.84350431083294, "IGF": 0.0, "SPY": 191.2189565508379, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -17.185171573957632, "XLK": -311.256920191634, "XLU": 0.0 } }, { "date": "2016-11-01", "cost": 2.0322518008995427, "notional": 802.9625970293091, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 46.63417003353243, "IEF": -256.24908899580623, "IGF": 0.0, "SPY": 134.62055262679496, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 219.2104499538873, "XLK": -146.2483354192882, "XLU": 0.0 } }, { "date": "2016-12-01", "cost": 5.273714527282708, "notional": 10317.78150505542, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2015, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3728.489660188694, "IEF": 1367.0563288581834, "IGF": 0.0, "SPY": -2587.4890986847895, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2574.038511106566, "XLK": 60.707906217186974, "XLU": 0.0 } }, { "date": "2017-01-03", "cost": 2.982815472959019, "notional": 3560.8127430662935, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1070.6158768335517, "IEF": 439.6714710868764, "IGF": 0.0, "SPY": -920.5983241735521, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 268.62761587623027, "XLK": -861.299455096083, "XLU": 0.0 } }, { "date": "2017-02-01", "cost": 2.686810140395747, "notional": 2737.0617771951765, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1041.9919404967004, "IEF": 679.7748512356702, "IGF": 0.0, "SPY": 489.9619700732874, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 197.4506622184599, "XLK": -327.88235317105864, "XLU": 0.0 } }, { "date": "2017-03-01", "cost": 2.826481088958228, "notional": 3151.540268623674, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 235.4139365606461, "IEF": 1338.9429572067093, "IGF": 0.0, "SPY": -813.3247684181697, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -454.82360609323223, "XLK": -309.0350003449166, "XLU": 0.0 } }, { "date": "2017-04-03", "cost": 2.5442771402262254, "notional": 2312.7912069449594, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -283.92098644196085, "IEF": -621.5340516165888, "IGF": 0.0, "SPY": 615.1207002528754, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 540.0027646495037, "XLK": -252.21270398403067, "XLU": 0.0 } }, { "date": "2017-05-01", "cost": 2.250680448595342, "notional": 1439.2524315202936, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 426.1651673879678, "IEF": 292.3357081478971, "IGF": 0.0, "SPY": -146.5929448288516, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -169.21040578106476, "XLK": -404.9482053745123, "XLU": 0.0 } }, { "date": "2017-06-01", "cost": 2.259200899001497, "notional": 1463.5913285082388, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 430.4433780611798, "IEF": 300.22268574344344, "IGF": 0.0, "SPY": -107.62852285718691, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -227.4607688892538, "XLK": -397.8359729571748, "XLU": 0.0 } }, { "date": "2017-07-03", "cost": 2.949021512975749, "notional": 3491.783871285348, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1180.8893942674476, "IEF": -232.74801391974324, "IGF": 0.0, "SPY": -839.2622024096781, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -675.356230069734, "XLK": 563.5280306187451, "XLU": 0.0 } }, { "date": "2017-08-01", "cost": 2.796539904377982, "notional": 2995.8912720015433, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -711.3189358413365, "IEF": 561.153340482706, "IGF": 0.0, "SPY": 197.41074858740467, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 737.983276978488, "XLK": -788.0249701116081, "XLU": 0.0 } }, { "date": "2017-09-01", "cost": 2.7593625435821068, "notional": 3005.660426743343, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1359.599988600894, "IEF": 323.9570943509898, "IGF": 0.0, "SPY": 899.4004574356877, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 278.09298031320213, "XLK": -144.6099060425695, "XLU": 0.0 } }, { "date": "2017-10-02", "cost": 3.5993867983980534, "notional": 5455.669299201025, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2168.9391663983406, "IEF": 557.0957898029883, "IGF": 0.0, "SPY": -1318.6851770849098, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1176.6678648752677, "XLK": -234.28130103951844, "XLU": 0.0 } }, { "date": "2017-11-01", "cost": 2.8439012457217183, "notional": 3146.5956639648684, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 600.8233841652836, "IEF": 599.8850612491806, "IGF": 0.0, "SPY": -345.1178228353383, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 371.1674359451026, "XLK": -1229.6019597699633, "XLU": 0.0 } }, { "date": "2017-12-01", "cost": 2.5570635461627123, "notional": 2395.319043155585, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLK": 0.125 }, "sleeve": { "XLI": 0.5, "XLK": 0.5 }, "source_year": 2016, "information_as_of": "2016-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 507.88750535723375, "IEF": 556.2696850093344, "IGF": 0.0, "SPY": -804.7958953042689, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -394.14215804660125, "XLK": 132.22379943814667, "XLU": 0.0 } }, { "date": "2018-01-02", "cost": 23.65739162872641, "notional": 54926.39935770056, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -453.0428653120034, "IEF": 1062.0273260447793, "IGF": 0.0, "SPY": -60.408464909873146, "TLT": 0.0, "VNQ": 0.0, "XLE": 26389.34365699115, "XLI": -503.740838975762, "XLK": -26457.83620546699, "XLU": 0.0 } }, { "date": "2018-02-01", "cost": 3.1716624942300884, "notional": 4229.579886854823, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 79.86863401973824, "IEF": 2033.3354781605813, "IGF": 0.0, "SPY": -1445.0454889158282, "TLT": 0.0, "VNQ": 0.0, "XLE": -123.99987584210248, "XLI": -547.3304099165725, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-03-01", "cost": 3.6798877755166193, "notional": 5575.661999241816, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -918.7187373455818, "IEF": -1870.9522061630705, "IGF": 0.0, "SPY": 399.2056992949292, "TLT": 0.0, "VNQ": 0.0, "XLE": 2044.848186815234, "XLI": 341.93716962300095, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-04-02", "cost": 3.2337501012344245, "notional": 4435.231019216972, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1430.6461517083153, "IEF": -642.8724587153702, "IGF": 0.0, "SPY": 1682.269150956461, "TLT": 0.0, "VNQ": 0.0, "XLE": -145.7137742353916, "XLI": 533.7294836014335, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-05-01", "cost": 4.267108263351141, "notional": 7346.721711208804, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1999.0353356682608, "IEF": 1082.1403495675768, "IGF": 0.0, "SPY": -1119.4953406833156, "TLT": 0.0, "VNQ": 0.0, "XLE": -2555.999069052763, "XLI": 590.0516162368876, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-06-01", "cost": 3.139133047136849, "notional": 4094.536084610554, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1542.133878897621, "IEF": 503.56459688409814, "IGF": 0.0, "SPY": -791.9618988786242, "TLT": 0.0, "VNQ": 0.0, "XLE": -554.2856933353614, "XLI": -702.5900166148494, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-07-02", "cost": 3.0732990880485413, "notional": 3914.17191366107, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1282.2147297314805, "IEF": -926.5606366869833, "IGF": 0.0, "SPY": -951.1833683223158, "TLT": 0.0, "VNQ": 0.0, "XLE": -80.87860136524614, "XLI": 673.3345775550442, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-08-01", "cost": 3.4519774361403552, "notional": 5033.030405899215, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1693.4680822205846, "IEF": 821.3211320109476, "IGF": 0.0, "SPY": -1271.3083697635448, "TLT": 0.0, "VNQ": 0.0, "XLE": -95.71313359456326, "XLI": -1151.2196883095748, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-09-04", "cost": 3.1495946019304353, "notional": 4172.152615171719, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1317.9270066118406, "IEF": -186.78161145138438, "IGF": 0.0, "SPY": -1650.442375339233, "TLT": 0.0, "VNQ": 0.0, "XLE": 766.5745036730368, "XLI": -250.42711809622415, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-10-01", "cost": 2.8298543639782183, "notional": 3131.2177418043757, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 654.1994954417896, "IEF": 909.9944482783976, "IGF": 0.0, "SPY": -129.7772085026736, "TLT": 0.0, "VNQ": 0.0, "XLE": -842.3709379137254, "XLI": -594.8756516677895, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-11-01", "cost": 5.528161836500187, "notional": 11024.797264148241, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3913.629199972238, "IEF": -1601.533513020142, "IGF": 0.0, "SPY": 1633.1604234946353, "TLT": 0.0, "VNQ": 0.0, "XLE": 2166.926664077422, "XLI": 1709.5474635838036, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-12-03", "cost": 2.5161320179061657, "notional": 2246.006858001405, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2017, "information_as_of": "2017-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 742.1850489346907, "IEF": -88.15690159539372, "IGF": 0.0, "SPY": -535.7072913997545, "TLT": 0.0, "VNQ": 0.0, "XLE": 379.560314057082, "XLI": -500.397302014484, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-01-02", "cost": 6.836756604457468, "notional": 14904.296060945471, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4473.696173530043, "IEF": -2981.870235244911, "IGF": 0.0, "SPY": 3482.1900583082534, "TLT": 0.0, "VNQ": 0.0, "XLE": 2169.473420758557, "XLI": 1797.0661731037071, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-02-01", "cost": 4.431622325480296, "notional": 7834.152104879722, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1573.6009668955885, "IEF": 2341.2592743815403, "IGF": 0.0, "SPY": -1307.4789207933427, "TLT": 0.0, "VNQ": 0.0, "XLE": -1297.4525163062353, "XLI": -1314.3604265030153, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-03-01", "cost": 3.6511219682961484, "notional": 5627.884448615616, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1981.4571941070608, "IEF": 830.6594692166182, "IGF": 0.0, "SPY": -1386.9737708843386, "TLT": 0.0, "VNQ": 0.0, "XLE": -199.74879621697255, "XLI": -1229.0452181906257, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-04-01", "cost": 2.463539945469397, "notional": 2132.491294422969, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 904.5774712245911, "IEF": -380.8910872466222, "IGF": 0.0, "SPY": -631.4673193072886, "TLT": 0.0, "VNQ": 0.0, "XLE": -55.11901063029654, "XLI": 160.43640601417064, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-05-01", "cost": 2.5945556006658834, "notional": 3090.8176990989814, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 592.4362136164054, "IEF": 14.733053346863016, "IGF": 0.0, "SPY": -1262.9124003865509, "TLT": 0.0, "VNQ": 0.0, "XLE": 936.9423047859054, "XLI": -283.79372696325663, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-06-03", "cost": 5.525860666909302, "notional": 11112.527581269209, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3166.0043898180666, "IEF": -2393.022331149965, "IGF": 0.0, "SPY": 2625.040228367594, "TLT": 0.0, "VNQ": 0.0, "XLE": 1700.558836998076, "XLI": 1227.9017949355075, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-07-01", "cost": 3.6275270554981702, "notional": 5571.555816914741, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 643.78802324961, "IEF": 2140.176121680015, "IGF": 0.0, "SPY": -1666.7946978224354, "TLT": 0.0, "VNQ": 0.0, "XLE": -671.3855011965315, "XLI": -449.4114729661487, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-08-01", "cost": 3.4437611908982912, "notional": 4948.756973152096, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2161.9888897681303, "IEF": -314.1114774033631, "IGF": 0.0, "SPY": 598.0950285818108, "TLT": 0.0, "VNQ": 0.0, "XLE": 1273.6183572133887, "XLI": 600.9432201854033, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-09-03", "cost": 4.776499910776064, "notional": 8870.768567655392, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3434.103922427181, "IEF": -1003.6686113558899, "IGF": 0.0, "SPY": 1496.326892513811, "TLT": 0.0, "VNQ": 0.0, "XLE": 2120.055003262627, "XLI": 816.6141380958834, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-10-01", "cost": 3.457568074687445, "notional": 5055.1214491259525, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2184.6629667938178, "IEF": 341.16897373180836, "IGF": 0.0, "SPY": -1175.9532900627091, "TLT": 0.0, "VNQ": 0.0, "XLE": -690.5747467637484, "XLI": -662.7614717738688, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-11-01", "cost": 3.052508472073772, "notional": 3872.3293317881507, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 420.3579553579839, "IEF": 1420.776837816229, "IGF": 0.0, "SPY": -1070.9434041699424, "TLT": 0.0, "VNQ": 0.0, "XLE": 93.50361848381726, "XLI": -866.7475159601781, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-12-02", "cost": 3.0134348844755774, "notional": 3826.813526755348, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLE": 0.125 }, "sleeve": { "XLI": 0.5, "XLE": 0.5 }, "source_year": 2018, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1682.229948582586, "IEF": 177.2234611453896, "IGF": 0.0, "SPY": -1602.4430832215585, "TLT": 0.0, "VNQ": 0.0, "XLE": 52.446636207470874, "XLI": -312.47039759834297, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-01-02", "cost": 26.085496750306177, "notional": 64308.579747658725, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -387.2750404652761, "IEF": 1830.6304668809316, "IGF": 0.0, "SPY": -665.9900603929127, "TLT": 0.0, "VNQ": 0.0, "XLE": -926.3117555653844, "XLI": -30187.755765780952, "XLK": 30310.616658573264, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 4.697974896930329, "notional": 8362.389681697696, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1805.2652947845781, "IEF": -1365.655362301557, "IGF": 0.0, "SPY": 230.22898740954406, "TLT": 0.0, "VNQ": 0.0, "XLE": 3948.616865990829, "XLI": 0.0, "XLK": -1012.6231712111876, "XLU": 0.0 } }, { "date": "2020-03-02", "cost": 4.789031783641187, "notional": 8805.43847073667, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1796.6362976958117, "IEF": -2608.477453564352, "IGF": 0.0, "SPY": 1632.486123064562, "TLT": 0.0, "VNQ": 0.0, "XLE": 2517.628614056841, "XLI": 0.0, "XLK": 250.20998235510342, "XLU": 0.0 } }, { "date": "2020-04-01", "cost": 13.332803270605371, "notional": 30416.473544488334, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -7387.143074992127, "IEF": -7827.760098887338, "IGF": 0.0, "SPY": 5392.482872916546, "TLT": 0.0, "VNQ": 0.0, "XLE": 8213.851318940317, "XLI": 0.0, "XLK": 1595.2361787520058, "XLU": 0.0 } }, { "date": "2020-05-01", "cost": 7.206634067569606, "notional": 15134.995838271228, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2608.359698297296, "IEF": 4955.534903804539, "IGF": 0.0, "SPY": -1838.7374781290273, "TLT": 0.0, "VNQ": 0.0, "XLE": -4638.20521615832, "XLI": 0.0, "XLK": -1094.1585418820468, "XLU": 0.0 } }, { "date": "2020-06-01", "cost": 4.719500190008972, "notional": 8703.552865265858, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1827.5951453156886, "IEF": 2521.8215372222694, "IGF": 0.0, "SPY": -1727.2285680974892, "TLT": 0.0, "VNQ": 0.0, "XLE": -1290.9606224063464, "XLI": 0.0, "XLK": -1335.9469922240642, "XLU": 0.0 } }, { "date": "2020-07-01", "cost": 3.6608667860877793, "notional": 5330.643919609876, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -307.8091406373569, "IEF": 678.0634653247762, "IGF": 0.0, "SPY": -564.6555175937829, "TLT": 0.0, "VNQ": 0.0, "XLE": 1985.4280610871174, "XLI": 0.0, "XLK": -1794.687734966843, "XLU": 0.0 } }, { "date": "2020-08-03", "cost": 5.004860201904794, "notional": 9335.883261211955, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3638.5611145657604, "IEF": 2288.0921042984264, "IGF": 0.0, "SPY": -239.43779587111203, "TLT": 0.0, "VNQ": 0.0, "XLE": 2377.3470962066094, "XLI": 0.0, "XLK": -792.4451502700467, "XLU": 0.0 } }, { "date": "2020-09-01", "cost": 5.764831705180602, "notional": 11835.58807171668, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2257.4822576112056, "IEF": 1952.3630465682363, "IGF": 0.0, "SPY": -3244.568802530295, "TLT": 0.0, "VNQ": 0.0, "XLE": 1705.0663158263415, "XLI": 0.0, "XLK": -2676.1076491806016, "XLU": 0.0 } }, { "date": "2020-10-01", "cost": 5.154004417668498, "notional": 8792.767378018485, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -998.8831388074468, "IEF": -2687.7207389636824, "IGF": 0.0, "SPY": -712.3568134469242, "TLT": 0.0, "VNQ": 0.0, "XLE": 3979.9552779731384, "XLI": 0.0, "XLK": 413.8514088272932, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 3.1062790157910394, "notional": 3768.2779361014, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -619.8743820251475, "IEF": -70.94721635567839, "IGF": 0.0, "SPY": 482.0447340073588, "TLT": 0.0, "VNQ": 0.0, "XLE": -1194.8705091777665, "XLI": 0.0, "XLK": 1400.5410945354488, "XLU": 0.0 } }, { "date": "2020-12-01", "cost": 9.297210135861674, "notional": 21199.53520837438, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7008.146947516834, "IEF": 3586.9720516024536, "IGF": 0.0, "SPY": -3158.6267856592895, "TLT": 0.0, "VNQ": 0.0, "XLE": -5597.719957194327, "XLI": 0.0, "XLK": -1848.0694664014736, "XLU": 0.0 } }, { "date": "2021-01-04", "cost": 59.43787092330558, "notional": 145449.05563042252, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 69746.78819780514, "DBC": 0.0, "GLD": -2791.134309422676, "IEF": 1460.677866298145, "IGF": 0.0, "SPY": 1487.3428156463488, "TLT": 0.0, "VNQ": 0.0, "XLE": -35261.630853512084, "XLI": 0.0, "XLK": -34701.48158773812, "XLU": 0.0 } }, { "date": "2021-02-01", "cost": 3.2073593056452485, "notional": 5538.039765550995, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -491.87787830256275, "DBC": 0.0, "GLD": 2606.621570111369, "IEF": 160.79463301134092, "IGF": 0.0, "SPY": -2278.7456841257226, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-03-01", "cost": 4.599460838164375, "notional": 9775.067942860747, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -873.9935638242459, "DBC": 0.0, "GLD": 4159.019356697987, "IEF": 726.2148843132964, "IGF": 0.0, "SPY": -4015.840138025218, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 2.755072392558141, "notional": 4123.562095758978, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 439.0768063220021, "DBC": 0.0, "GLD": 256.1083082142286, "IEF": 1365.2183971469858, "IGF": 0.0, "SPY": -2063.1585840757616, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 3.0817446679077145, "notional": 5060.511445771175, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1630.5370361033856, "DBC": 0.0, "GLD": -853.7006773637404, "IEF": 898.1778144482669, "IGF": 0.0, "SPY": -1678.0959178557823, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 3.433650061385235, "notional": 6143.668018915167, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1176.938144548214, "DBC": 0.0, "GLD": -3073.55083448824, "IEF": 796.4176568497787, "IGF": 0.0, "SPY": 1096.7613830289338, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 4.209166671117292, "notional": 8588.113513899043, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -416.7810336677212, "DBC": 0.0, "GLD": 4291.952173613972, "IEF": -888.1252160713848, "IGF": 0.0, "SPY": -2991.255090545965, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 2.1384224680848676, "notional": 2180.127307779512, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1088.9944426557195, "DBC": 0.0, "GLD": -387.02298051964317, "IEF": -571.3473217995852, "IGF": 0.0, "SPY": -132.76256280456437, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 2.773985473256313, "notional": 4195.422915984949, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 604.9742970380466, "DBC": 0.0, "GLD": 558.7190104917245, "IEF": 932.6311577260931, "IGF": 0.0, "SPY": -2099.098450729085, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 2.7324717864587678, "notional": 4005.1380545241846, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -1517.5459930512734, "DBC": 0.0, "GLD": 684.1120741688792, "IEF": -486.38927010401676, "IGF": 0.0, "SPY": 1317.0907172000152, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 3.589984761425447, "notional": 6655.13827174536, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 1472.0074203979748, "DBC": 0.0, "GLD": 194.18733000398788, "IEF": 1659.5793930900327, "IGF": 0.0, "SPY": -3329.3641282533645, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 2.3817789191400345, "notional": 2980.375302716471, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -407.41692169298767, "DBC": 0.0, "GLD": 175.69839104215498, "IEF": -1083.9616191247842, "IGF": 0.0, "SPY": 1313.2983708565444, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 59.62425796882113, "notional": 152533.15849861118, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": -72374.0351589009, "DBC": 0.0, "GLD": 427.9922308224923, "IEF": 2045.5342628705184, "IGF": 0.0, "SPY": -3922.356219389083, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 36881.620313314095, "XLK": 0.0, "XLU": 36881.620313314095 } }, { "date": "2022-02-01", "cost": 3.3512863754183937, "notional": 5297.473278392958, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1888.1020019989373, "IEF": -762.3102803852598, "IGF": 0.0, "SPY": 2269.531770144895, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 21.63469716954569, "XLK": 0.0, "XLU": 355.8945286943199 } }, { "date": "2022-03-01", "cost": 5.805143237381506, "notional": 12379.120776633128, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5724.873269817399, "IEF": -467.5896901178421, "IGF": 0.0, "SPY": 4362.165133273607, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1307.921116348538, "XLK": 0.0, "XLU": 516.5715670757418 } }, { "date": "2022-04-01", "cost": 6.5922516977065735, "notional": 14369.646577959138, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2573.1396805724507, "IEF": 4608.387482558275, "IGF": 0.0, "SPY": -2798.589258194217, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -636.2231243475471, "XLK": 0.0, "XLU": -3753.307032286648 } }, { "date": "2022-05-02", "cost": 3.621120139162488, "notional": 5695.281103555259, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1925.8307431451103, "IEF": -923.6203687021043, "IGF": 0.0, "SPY": 2294.025555720087, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 296.3673430355193, "XLK": 0.0, "XLU": 255.43709295243752 } }, { "date": "2022-06-01", "cost": 3.2169414650460144, "notional": 4325.052691230245, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 624.7571611383319, "IEF": -391.39630146548734, "IGF": 0.0, "SPY": 1059.9605172188021, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 476.2001965254749, "XLK": 0.0, "XLU": -1772.7385148821486 } }, { "date": "2022-07-01", "cost": 4.058876735232038, "notional": 6935.304287870815, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -796.9725260037958, "IEF": -2321.056773183591, "IGF": 0.0, "SPY": 2577.009482793379, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 888.6132227744383, "XLK": 0.0, "XLU": -351.65228311561077 } }, { "date": "2022-08-01", "cost": 4.920670442689926, "notional": 9616.935578450422, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3844.1988653298176, "IEF": 709.0283434530793, "IGF": 0.0, "SPY": -3177.1847727239656, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1633.7433517225727, "XLK": 0.0, "XLU": 252.78024522098713 } }, { "date": "2022-09-01", "cost": 3.095301425375268, "notional": 3911.200054344641, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 731.6677786305954, "IEF": 1048.8533038298701, "IGF": 0.0, "SPY": 173.5312939992, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -168.7793573149902, "XLK": 0.0, "XLU": -1788.3683205699854 } }, { "date": "2022-10-03", "cost": 4.834326790846495, "notional": 9158.652465585114, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3496.843005896415, "IEF": -1084.9003902915647, "IGF": 0.0, "SPY": 1845.4537673737213, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1009.7202108745005, "XLK": 0.0, "XLU": 1721.735091148912 } }, { "date": "2022-11-01", "cost": 5.492001133117148, "notional": 11153.540875491602, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2892.3301006332913, "IEF": 2053.2703445080406, "IGF": 0.0, "SPY": -2682.573391056678, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -2896.9430472556705, "XLK": 0.0, "XLU": 628.4239920379223 } }, { "date": "2022-12-01", "cost": 3.0554257941051413, "notional": 3919.4488882548685, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1615.2069883357617, "IEF": 1096.6726242920195, "IGF": 0.0, "SPY": 725.6429808172834, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -346.0451686886736, "XLK": 0.0, "XLU": 135.88112612113036 } }, { "date": "2023-01-03", "cost": 28.744135650302695, "notional": 74428.06177700401, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2796.17135825663, "IEF": -182.36282120948454, "IGF": 0.0, "SPY": 3301.364090641291, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -33658.44507895266, "XLK": 33898.2947300356, "XLU": -591.4236979083507 } }, { "date": "2023-02-01", "cost": 4.4677776209172215, "notional": 8003.538213762375, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -138.9658170301118, "IEF": 1346.2051210946374, "IGF": 0.0, "SPY": -1525.3709559849667, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2339.666222676562, "XLU": 2653.3300969760967 } }, { "date": "2023-03-01", "cost": 2.945040512790362, "notional": 3549.2443938877623, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 793.1883672969561, "IEF": -99.09652794455178, "IGF": 0.0, "SPY": -855.6307815004257, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -821.3674077552423, "XLU": 979.9613093905864 } }, { "date": "2023-04-03", "cost": 3.542259674136058, "notional": 5441.951090629984, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1034.0899983540148, "IEF": 823.9967227230154, "IGF": 0.0, "SPY": 1683.4794112922536, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1688.6566767980257, "XLU": 211.7282814626742 } }, { "date": "2023-05-01", "cost": 2.716513378846636, "notional": 2855.133045850067, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 550.4907750667044, "IEF": 749.1655710582345, "IGF": 0.0, "SPY": -578.9543653147266, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 126.55192011071631, "XLU": -849.9704142996852 } }, { "date": "2023-06-01", "cost": 4.42857651223518, "notional": 7877.490067345563, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 691.929582282406, "IEF": 479.2243220591554, "IGF": 0.0, "SPY": -602.8743186389765, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -3338.0850032899616, "XLU": 2765.3768410750636 } }, { "date": "2023-07-03", "cost": 5.268129373882761, "notional": 10681.71765431518, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3268.092592574816, "IEF": 2070.1321698958564, "IGF": 0.0, "SPY": -3581.7730321971176, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1183.8770320855037, "XLU": -577.8428275618862 } }, { "date": "2023-08-01", "cost": 3.0079163387459635, "notional": 3780.0688460067977, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 219.18045249691932, "IEF": 1323.9429674576822, "IGF": 0.0, "SPY": -1304.8660928838653, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -586.6722882889153, "XLU": 345.4070448794155 } }, { "date": "2023-09-01", "cost": 2.577760205232628, "notional": 3077.15263494174, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -916.8954700810282, "IEF": -390.8712637286153, "IGF": 0.0, "SPY": -220.80982564030273, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -11.288638123551209, "XLU": 1537.2874373682425 } }, { "date": "2023-10-02", "cost": 3.0211059658275063, "notional": 3637.667578469067, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 212.3943733105698, "IEF": -1312.270893668967, "IGF": 0.0, "SPY": -508.0734485484427, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 89.86727736420289, "XLU": 1515.0615855768847 } }, { "date": "2023-11-01", "cost": 5.39882919066834, "notional": 10962.507477619227, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3828.3010418686463, "IEF": 1554.2400650549898, "IGF": 0.0, "SPY": 3266.411199060836, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 657.9030600984697, "XLU": -1655.6521115362848 } }, { "date": "2023-12-01", "cost": 3.941188082485691, "notional": 6625.706106593207, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1460.7182763041492, "IEF": 1338.823356709625, "IGF": 0.0, "SPY": -1727.9956665261561, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1586.8279808116931, "XLU": 511.3408262415833 } }, { "date": "2024-01-02", "cost": 30.849448509460267, "notional": 82630.99130966011, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1862.4765535970364, "IEF": -426.7888322815197, "IGF": 0.0, "SPY": -1524.4930478416209, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 39437.59437697835, "XLK": -39241.7392844639, "XLU": -137.89921449768008 } }, { "date": "2024-02-01", "cost": 3.4016868586031794, "notional": 4988.167711672555, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1014.6330573795567, "IEF": 34.020536708660075, "IGF": 0.0, "SPY": -2250.4840082635055, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -245.3006910020922, "XLK": 0.0, "XLU": 1443.7294183187405 } }, { "date": "2024-03-01", "cost": 4.711878327623632, "notional": 8820.749102553775, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 458.37761194983614, "IEF": 2627.8385559009766, "IGF": 0.0, "SPY": -2830.5361897787807, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1582.1943006619185, "XLK": 0.0, "XLU": 1321.8024442622627 } }, { "date": "2024-04-01", "cost": 4.759401340469038, "notional": 8991.168597750548, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3309.4190394399047, "IEF": 2794.8739081968306, "IGF": 0.0, "SPY": 1497.577845516309, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 200.75284449190076, "XLK": 0.0, "XLU": -1188.5449601056025 } }, { "date": "2024-05-01", "cost": 5.0264267739659685, "notional": 9905.879224709439, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3137.704840634906, "IEF": 678.0065581658127, "IGF": 0.0, "SPY": 3360.8925686629227, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 911.5272721390211, "XLK": 0.0, "XLU": -1817.7479851067765 } }, { "date": "2024-06-03", "cost": 4.043102808036184, "notional": 6899.569628081459, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1457.709743082145, "IEF": 859.9078952539567, "IGF": 0.0, "SPY": -2141.264055371139, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1130.1456243005887, "XLK": 0.0, "XLU": -1310.5423100736298 } }, { "date": "2024-07-01", "cost": 4.1780471394636685, "notional": 7314.4758815871755, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 762.5623055964388, "IEF": 216.85708299063845, "IGF": 0.0, "SPY": -3659.326964363325, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 416.3510729504342, "XLK": 0.0, "XLU": 2259.3784556863393 } }, { "date": "2024-08-01", "cost": 4.4946229851069335, "notional": 8305.363931621934, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -999.9269171958731, "IEF": -371.2574246862205, "IGF": 0.0, "SPY": 4150.434654318422, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -222.36964730007458, "XLK": 0.0, "XLU": -2561.375288121344 } }, { "date": "2024-09-03", "cost": 2.07150305063596, "notional": 1214.123768644291, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -26.23511360329576, "IEF": 281.16595708127716, "IGF": 0.0, "SPY": 324.86017571555567, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -208.4449079163751, "XLK": 0.0, "XLU": -373.4176143277873 } }, { "date": "2024-10-01", "cost": 4.339939354404171, "notional": 7755.620826068764, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1924.6065002754622, "IEF": 2525.932499743867, "IGF": 0.0, "SPY": 1349.7079436132917, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -553.3626202871819, "XLK": 0.0, "XLU": -1402.0112621489607 } }, { "date": "2024-11-01", "cost": 4.808098461112629, "notional": 9163.479915411379, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3316.0070063338644, "IEF": 2768.1325669173966, "IGF": 0.0, "SPY": -1268.137000602379, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 202.84897547444416, "XLK": 0.0, "XLU": 1608.3543660832947 } }, { "date": "2024-12-02", "cost": 5.88212134848853, "notional": 12712.543380372343, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 5716.185868201865, "IEF": 637.1447613100609, "IGF": 0.0, "SPY": -3699.3919405434717, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1991.1860176245464, "XLK": 0.0, "XLU": -668.6347926923991 } }, { "date": "2025-01-02", "cost": 37.83500283340295, "notional": 99607.15205387367, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3416.996994437359, "IEF": -394.85105488440604, "IGF": 0.0, "SPY": 133.35629749034706, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 2412.5885214156806, "XLK": 47238.71370661416, "XLU": -46010.64547903171 } }, { "date": "2025-02-03", "cost": 4.349217635433, "notional": 7923.674168865829, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3143.5439717148547, "IEF": 1477.9056033921806, "IGF": 0.0, "SPY": 389.1616478620708, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -820.467721535766, "XLK": 2092.595224360957, "XLU": 0.0 } }, { "date": "2025-03-03", "cost": 5.1671311158482265, "notional": 10438.119449721096, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2692.641005512851, "IEF": -2529.002284905582, "IGF": 0.0, "SPY": 2535.435406663688, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 837.7349560238072, "XLK": 1843.3057966151682, "XLU": 0.0 } }, { "date": "2025-04-01", "cost": 6.614674325568719, "notional": 15131.255375141714, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -7421.403793623802, "IEF": -147.53123110979504, "IGF": 0.0, "SPY": 4361.780534287391, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 850.676383322505, "XLK": 2349.8634327982218, "XLU": 0.0 } }, { "date": "2025-05-01", "cost": 3.6144612196989003, "notional": 5763.2587063852625, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2247.347334073478, "IEF": 663.7108891916432, "IGF": 0.0, "SPY": 1820.5229901191342, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 395.58824327203183, "XLK": -636.0892497289751, "XLU": 0.0 } }, { "date": "2025-06-02", "cost": 5.063493728472894, "notional": 9923.643153099489, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 176.36541222201777, "IEF": 4782.92441746351, "IGF": 0.0, "SPY": -1380.3589294701378, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1436.408498790246, "XLK": -2147.5858951535774, "XLU": 0.0 } }, { "date": "2025-07-01", "cost": 5.131991798708514, "notional": 10470.991153291965, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4315.436236942362, "IEF": 917.4933438042935, "IGF": 0.0, "SPY": -2026.0684348843497, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -620.3411310382289, "XLK": -2591.6520066227313, "XLU": 0.0 } }, { "date": "2025-08-01", "cost": 2.3502509069464956, "notional": 1856.2958007821726, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 438.10491421012557, "IEF": 155.75048735018936, "IGF": 0.0, "SPY": 333.11737337728846, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -130.9336837767696, "XLK": -798.3893420677996, "XLU": 0.0 } }, { "date": "2025-09-02", "cost": 4.18809454661901, "notional": 7439.44114803752, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3059.1005099322065, "IEF": 1943.3980009941588, "IGF": 0.0, "SPY": -662.7141113598482, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1024.4124333640066, "XLK": 749.8160923873002, "XLU": 0.0 } }, { "date": "2025-10-01", "cost": 5.975325084264017, "notional": 12890.109680869733, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4172.826066103487, "IEF": 3713.4855782899685, "IGF": 0.0, "SPY": 1108.6950047287391, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1619.8865948740058, "XLK": -2275.216436873532, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 3.9976065886830083, "notional": 6842.503091608465, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1322.426793237857, "IEF": 1949.5619857418642, "IGF": 0.0, "SPY": 288.63393525007996, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1181.0568215179592, "XLK": -2100.823555860705, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 5.393947918245464, "notional": 12261.761134159286, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6133.577541038729, "IEF": 6.445752307219664, "IGF": 0.0, "SPY": 1348.0745100114145, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1429.7398188590014, "XLK": 3343.9235119429213, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 52.15407818128564, "notional": 125725.37266349503, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -945.450263724837, "IEF": 1618.1780811266945, "IGF": 0.0, "SPY": 955.9427532619447, "TLT": 0.0, "VNQ": 0.0, "XLE": 60262.48845826824, "XLI": -1951.0034741152485, "XLK": -59992.30963299806, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 7.110871701791487, "notional": 15920.259961815289, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3621.374903488788, "IEF": 4416.997027339734, "IGF": 0.0, "SPY": 3539.577517717029, "TLT": 0.0, "VNQ": 0.0, "XLE": -3253.9146834565618, "XLI": -1088.3958298131765, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 12.039309979152776, "notional": 31420.843924070272, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -10586.19198806549, "IEF": 4259.452418882385, "IGF": 0.0, "SPY": 11444.949888163188, "TLT": 0.0, "VNQ": 0.0, "XLE": -4820.003264522806, "XLI": -310.2463644364034, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 8.407702581499375, "notional": 19751.74785918936, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7835.904640031658, "IEF": -3168.199438525742, "IGF": 0.0, "SPY": -809.2658517636592, "TLT": 0.0, "VNQ": 0.0, "XLE": -5902.612490596002, "XLI": 2035.7654382722976, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 9.848884821175263, "notional": 25021.27037598497, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7789.942803129903, "IEF": 2817.3558918054187, "IGF": 0.0, "SPY": -10986.41623385367, "TLT": 0.0, "VNQ": 0.0, "XLE": 1898.4120506465551, "XLI": -1529.1433965494216, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 6.641241943408825, "notional": 15077.805095270669, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4267.668348888517, "IEF": 748.8881683857617, "IGF": 0.0, "SPY": -7542.2231686070445, "TLT": 0.0, "VNQ": 0.0, "XLE": 2014.277899853827, "XLI": 504.7475095355185, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 9.62016669662461, "notional": 23820.011799027685, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 9125.055933590469, "IEF": -3273.2049639801553, "IGF": 0.0, "SPY": -2369.838346077915, "TLT": 0.0, "VNQ": 0.0, "XLE": 2780.139882575073, "XLI": -6271.7726728040725, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 6.005530896106179, "notional": 12174.068348840985, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1867.4521309412376, "IEF": 2765.633046296789, "IGF": 0.0, "SPY": 256.8993475913885, "TLT": 0.0, "VNQ": 0.0, "XLE": -6090.0369398685725, "XLI": 1194.0468841429974, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 8.9645716783666, "notional": 21623.15673335258, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5725.779086487193, "IEF": 2842.6193325313798, "IGF": 0.0, "SPY": 2767.494443384494, "TLT": 0.0, "VNQ": 0.0, "XLE": -5090.281566028192, "XLI": 5196.982304921323, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 4.281080395936324, "notional": 7824.707003339405, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2131.9291813539894, "IEF": 1189.6891128342686, "IGF": 0.0, "SPY": -3914.4940418676706, "TLT": 0.0, "VNQ": 0.0, "XLE": 465.144803355608, "XLI": 123.44986392786814, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 7.480153196945098, "notional": 17115.82284443966, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 6698.455286412165, "IEF": -2947.9864760315686, "IGF": 0.0, "SPY": 1855.7160592091386, "TLT": 0.0, "VNQ": 0.0, "XLE": -4961.354103974401, "XLI": -652.3109188123854, "XLK": 0.0, "XLU": 0.0 } } ], "variable_equal_pool_start_2010": [ { "date": "2010-01-04", "cost": 40.13777842546338, "notional": 99959.86222157459, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 3569.9950793419484, "DBC": 3569.9950793419484, "GLD": 24989.96555539364, "IEF": 19991.972444314913, "IGF": 0.0, "SPY": 29987.958666472365, "TLT": 0.0, "VNQ": 3569.9950793419484, "XLE": 3569.9950793419484, "XLI": 3569.9950793419484, "XLK": 3569.9950793419484, "XLU": 3569.9950793419484 } }, { "date": "2010-02-01", "cost": 4.091725490343568, "notional": 2211.586587879849, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -79.60291706506132, "DBC": 204.06561927020994, "GLD": -221.7148834813379, "IEF": -794.5131916966602, "IGF": 0.0, "SPY": 467.79831692096195, "TLT": 0.0, "VNQ": 42.18361674241896, "XLE": 73.54787955058146, "XLI": -12.008164442041107, "XLK": 238.75519373070847, "XLU": 77.39680497986774 } }, { "date": "2010-03-01", "cost": 3.9137674798353137, "notional": 1111.6325258275074, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 60.25081522281107, "DBC": 36.19068141398475, "GLD": 167.47550095710176, "IEF": 176.02199745462713, "IGF": 0.0, "SPY": -267.70036714072194, "TLT": 0.0, "VNQ": -101.07298658410627, "XLE": 36.40104621751834, "XLI": -120.92168723183931, "XLK": -68.07810569701223, "XLU": 77.51933790778457 } }, { "date": "2010-04-01", "cost": 3.925195429504542, "notional": 2866.9682567250547, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 96.73288908249197, "DBC": 8.74133022148908, "GLD": 499.5252176002614, "IEF": 821.6295657433802, "IGF": 0.0, "SPY": -878.7188637220825, "TLT": 0.0, "VNQ": -250.1757231605252, "XLE": -32.34390390835824, "XLI": -184.50723877981636, "XLK": -89.70099650649263, "XLU": 4.892528000157199 } }, { "date": "2010-05-03", "cost": 3.4362137264374915, "notional": 1625.2180458196412, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 116.52160213428806, "DBC": 27.482294857220495, "GLD": -456.86549866642963, "IEF": 321.7925955607825, "IGF": 0.0, "SPY": 308.6920497419014, "TLT": 0.0, "VNQ": -254.60076759149342, "XLE": -12.034893236942025, "XLI": -90.82597027818792, "XLK": 12.88844137814067, "XLU": 23.51393237425509 } }, { "date": "2010-06-01", "cost": 6.20297315451307, "notional": 7553.6755990629845, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -157.01113339951326, "DBC": 305.109145885272, "GLD": -2044.916452179481, "IEF": -1578.0117005297543, "IGF": 0.0, "SPY": 2055.9594365068006, "TLT": 0.0, "VNQ": 231.07272751103574, "XLE": 468.75222003892804, "XLI": 328.75137722254294, "XLK": 205.75991761177784, "XLU": 178.33148817787924 } }, { "date": "2010-07-01", "cost": 3.7901491127346287, "notional": 2247.4418106895014, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -63.737209208879904, "DBC": -11.839707500076202, "GLD": 158.28635063331603, "IEF": -936.7451534521351, "IGF": 0.0, "SPY": 671.1332420999242, "TLT": 0.0, "VNQ": 63.67242480400273, "XLE": -6.310896624243469, "XLI": 117.70462139038818, "XLK": 111.02919186075314, "XLU": -106.98301311578234 } }, { "date": "2010-08-02", "cost": 5.429369867468357, "notional": 5399.57977794357, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 185.7392177946631, "DBC": -164.53596239997796, "GLD": 1607.2673105066606, "IEF": 904.0686757367293, "IGF": 0.0, "SPY": -1349.8062866049331, "TLT": 0.0, "VNQ": -300.019801416086, "XLE": -261.1370224377679, "XLI": -274.5222917902147, "XLK": -175.09196323819197, "XLU": -177.39124601834556 } }, { "date": "2010-09-01", "cost": 4.6046292580641035, "notional": 3975.83324694579, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 4.214339502982057, "DBC": 115.28940268529414, "GLD": -1353.9299163195028, "IEF": -583.5895492613818, "IGF": 0.0, "SPY": 1236.4680933724303, "TLT": 0.0, "VNQ": 55.99888616860608, "XLE": 179.66039790759305, "XLI": 195.72019740916448, "XLK": 198.26299179780153, "XLU": -52.69947252103384 } }, { "date": "2010-10-01", "cost": 4.397064848352813, "notional": 2477.63031543076, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 175.3717773108874, "DBC": -75.26746858609658, "GLD": -322.86189540835767, "IEF": 819.7927890412066, "IGF": 0.0, "SPY": -482.4217887768391, "TLT": 0.0, "VNQ": 112.76145960688473, "XLE": -103.06890669687391, "XLI": -99.69162153769048, "XLK": -157.70200913370354, "XLU": 128.69059933222024 } }, { "date": "2010-11-01", "cost": 3.6217214989387765, "notional": 1560.5879404125526, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 91.67192495808877, "DBC": -98.36794005511047, "GLD": 8.870827487546194, "IEF": 568.066153351745, "IGF": 0.0, "SPY": -345.6971216510574, "TLT": 0.0, "VNQ": -107.60414161983181, "XLE": -79.47108745661671, "XLI": -16.074621945748277, "XLK": -134.889918227384, "XLU": 109.87420365942398 } }, { "date": "2010-12-01", "cost": 4.128197274629441, "notional": 2131.8084440834846, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 52.87803643881762, "DBC": -22.212515633370913, "GLD": -370.59532953399685, "IEF": 747.714949133293, "IGF": 0.0, "SPY": -266.4089023453271, "TLT": 0.0, "VNQ": 137.08327795667356, "XLE": -302.84508819411894, "XLI": -105.9064849722472, "XLK": 37.22222240380552, "XLU": 88.94163747183393 } }, { "date": "2011-01-03", "cost": 4.42974358048013, "notional": 3151.6227300874057, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 113.18867470749547, "DBC": -178.00820207124252, "GLD": 249.48022694402243, "IEF": 1194.138816543571, "IGF": 0.0, "SPY": -929.0703617783947, "TLT": 0.0, "VNQ": -124.34587553331585, "XLE": -168.1311106336061, "XLI": -110.0147556299753, "XLK": -68.45593118740817, "XLU": 16.788775058374085 } }, { "date": "2011-02-01", "cost": 4.558201318991974, "notional": 3558.263812396046, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 16.544732103059687, "DBC": -145.51602319450922, "GLD": 1631.3313023491537, "IEF": 128.9767710863198, "IGF": 0.0, "SPY": -885.3728772049944, "TLT": 0.0, "VNQ": -51.603979761963274, "XLE": -322.5437767859121, "XLI": -177.77915141254744, "XLK": -141.43952882332724, "XLU": -57.155669674259116 } }, { "date": "2011-03-01", "cost": 4.612725314842368, "notional": 3266.7855055334276, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 88.01867099946503, "DBC": -120.10260405915324, "GLD": -1450.0106970935558, "IEF": 405.80039535092874, "IGF": 0.0, "SPY": 688.2916395302309, "TLT": 0.0, "VNQ": 31.81801809578519, "XLE": -65.58581427142235, "XLI": 148.34151612804726, "XLK": 148.15848684815683, "XLU": 120.65766315668225 } }, { "date": "2011-04-01", "cost": 3.951835700707078, "notional": 1636.7792316825853, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 43.41417319109041, "DBC": -34.44349337154472, "GLD": 481.1010689298928, "IEF": 256.33672645698607, "IGF": 0.0, "SPY": -402.09927836638235, "TLT": 0.0, "VNQ": -23.24447325566325, "XLE": -133.3204280906093, "XLI": -183.78473399153518, "XLK": 35.56172941297427, "XLU": -43.47312661590695 } }, { "date": "2011-05-02", "cost": 4.2515369297724375, "notional": 2894.443498103521, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 153.77785318665974, "DBC": 33.00130481186443, "GLD": -1355.5875936483244, "IEF": 476.24837501130605, "IGF": 0.0, "SPY": 456.1786485592602, "TLT": 0.0, "VNQ": -93.7599238683224, "XLE": 185.05782986755094, "XLI": 78.80755385928387, "XLK": 49.27895048303981, "XLU": 12.74546480790923 } }, { "date": "2011-06-01", "cost": 4.475235693529366, "notional": 2976.9453904590146, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -48.03342352385971, "DBC": 193.90211008679307, "GLD": -232.26430878402243, "IEF": -1115.2348843397485, "IGF": 0.0, "SPY": 795.033153314871, "TLT": 0.0, "VNQ": 27.010263801837027, "XLE": 184.90579526293823, "XLI": 210.98041220608684, "XLK": 74.40334271021675, "XLU": -95.17769642864096 } }, { "date": "2011-07-01", "cost": 4.235794171927862, "notional": 2788.485845193587, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -11.151490016215575, "DBC": 117.58639222111651, "GLD": 949.7638056029791, "IEF": 324.77482768674236, "IGF": 0.0, "SPY": -857.7749810174209, "TLT": 0.0, "VNQ": -67.11255277442706, "XLE": -74.01150358007362, "XLI": -217.32980889094688, "XLK": -64.82100505048675, "XLU": -104.1594783531782 } }, { "date": "2011-08-01", "cost": 5.5516776167159865, "notional": 5923.291810253222, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 64.69177887745809, "DBC": -128.93686551069186, "GLD": -2263.9214700891534, "IEF": -571.5634083351251, "IGF": 0.0, "SPY": 1972.9538714422233, "TLT": 0.0, "VNQ": 138.5055053398146, "XLE": 49.43087645966898, "XLI": 466.88468597830615, "XLK": 121.36399463851194, "XLU": 145.03935358226863 } }, { "date": "2011-09-01", "cost": 6.326239363068779, "notional": 9075.460786339347, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 58.68018569027481, "DBC": 107.44438189665289, "GLD": -3590.8090277195515, "IEF": -950.0844851316542, "IGF": 0.0, "SPY": 2781.091705510924, "TLT": 0.0, "VNQ": 307.2609298433081, "XLE": 540.4773809890689, "XLI": 394.9829222806511, "XLK": 339.74513920398294, "XLU": 4.884628073278691 } }, { "date": "2011-10-03", "cost": 5.604731740304449, "notional": 5884.414392894694, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -301.80083226029456, "DBC": 352.58430575131297, "GLD": 897.187271613042, "IEF": -2296.7903519371175, "IGF": 0.0, "SPY": 744.0115995442902, "TLT": 0.0, "VNQ": 323.0785875009856, "XLE": 454.37857431835073, "XLI": 168.16449184920748, "XLK": -112.95010842485499, "XLU": -233.46826969523863 } }, { "date": "2011-11-01", "cost": 5.364257705958258, "notional": 5924.964467371527, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 278.5654605472928, "DBC": -13.697213322593598, "GLD": 768.837097776126, "IEF": 1801.3998417621915, "IGF": 0.0, "SPY": -1561.720914964295, "TLT": 0.0, "VNQ": -402.20751155868584, "XLE": -540.2664456778066, "XLI": -318.75263932930466, "XLK": -128.51963768605856, "XLU": 110.99770474717207 } }, { "date": "2011-12-01", "cost": 3.6753450197839745, "notional": 1507.644730907111, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 64.33788073307005, "DBC": 37.681653467110664, "GLD": 12.346055991944013, "IEF": 511.1381150787129, "IGF": 0.0, "SPY": -398.08546367494273, "TLT": 0.0, "VNQ": 126.48098767283591, "XLE": -139.47873390350196, "XLI": -128.2228920314028, "XLK": -21.420887354319348, "XLU": -68.45206099927054 } }, { "date": "2012-01-03", "cost": 5.021635957522433, "notional": 4876.324698751419, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -20.719579401504234, "DBC": -38.11608091127255, "GLD": 2435.651531396943, "IEF": -471.1315368352334, "IGF": 0.0, "SPY": -1206.5906446667577, "TLT": 0.0, "VNQ": -323.8183951842202, "XLE": -77.9919521749789, "XLI": -148.87541523870186, "XLK": -50.43111576469437, "XLU": -102.99844717711312 } }, { "date": "2012-02-01", "cost": 4.695403447127216, "notional": 3406.4477000864545, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 192.00431755529826, "DBC": 145.91397596374918, "GLD": -1442.111690397869, "IEF": 781.2437946249629, "IGF": 0.0, "SPY": 123.06147796396544, "TLT": 0.0, "VNQ": -105.14672089123178, "XLE": 197.1269768677721, "XLI": -87.65861720779321, "XLK": -70.65452326988543, "XLU": 261.52560534392705 } }, { "date": "2012-03-01", "cost": 4.803287093709831, "notional": 3726.0261624649684, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 60.85992795634411, "DBC": -255.03411241131562, "GLD": 1003.5037878660296, "IEF": 626.7582046949938, "IGF": 0.0, "SPY": -1070.347578285422, "TLT": 0.0, "VNQ": 133.15662949395846, "XLE": -248.4902878683488, "XLI": -36.28208341341633, "XLK": -255.26066280084433, "XLU": 36.33288767429531 } }, { "date": "2012-04-02", "cost": 4.5955904224516715, "notional": 3402.288045411722, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 26.576750648017878, "DBC": 123.90251867845654, "GLD": 919.2255938392263, "IEF": 421.27959595036737, "IGF": 0.0, "SPY": -1171.499621288749, "TLT": 0.0, "VNQ": -229.2579855029344, "XLE": 207.8617683785733, "XLI": -35.61004425736064, "XLK": -214.91609416164647, "XLU": -52.15807270639016 } }, { "date": "2012-05-01", "cost": 3.5491052294913823, "notional": 1696.7072661968596, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -7.2800752137545715, "DBC": 120.622896544789, "GLD": 299.8186860520509, "IEF": -590.8395548693297, "IGF": 0.0, "SPY": 271.0552469126269, "TLT": 0.0, "VNQ": -161.843591161909, "XLE": 7.489009199431166, "XLI": 64.05952239383623, "XLK": 83.53371938093824, "XLU": -90.16496446819383 } }, { "date": "2012-06-01", "cost": 5.870112857532542, "notional": 6692.360579815288, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -212.4162345081977, "DBC": 414.01629551158203, "GLD": -687.4598676058231, "IEF": -2254.3180005400063, "IGF": 0.0, "SPY": 1837.0026736713335, "TLT": 0.0, "VNQ": 165.81633225829955, "XLE": 469.722413400802, "XLI": 230.64605225741798, "XLK": 226.0414663794445, "XLU": -194.92124368238092 } }, { "date": "2012-07-02", "cost": 5.253050347959933, "notional": 5088.165153569169, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 137.1527971192072, "DBC": -47.64244495609637, "GLD": 1439.832400310439, "IEF": 964.4708541809632, "IGF": 0.0, "SPY": -1601.8961875736059, "TLT": 0.0, "VNQ": -296.1505923154973, "XLE": -212.71469553776114, "XLI": -113.41948159155072, "XLK": -170.34258756418967, "XLU": -104.54311241985852 } }, { "date": "2012-08-01", "cost": 2.9424680653374264, "notional": 956.8064614178857, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 40.700206912016256, "DBC": -251.87106130232314, "GLD": 281.45164253999974, "IEF": 83.64576278201639, "IGF": 0.0, "SPY": 35.21683053774905, "TLT": 0.0, "VNQ": 22.367341705456965, "XLE": -214.84861763902245, "XLI": 13.550212199029374, "XLK": -2.6152144554262122, "XLU": -10.539571344846081 } }, { "date": "2012-09-04", "cost": 4.458742350758198, "notional": 2721.518692571881, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 127.47273881044293, "DBC": -138.47244915153078, "GLD": -1132.5829175678227, "IEF": 702.901947804683, "IGF": 0.0, "SPY": 56.53212442549557, "TLT": 0.0, "VNQ": 70.20539539122001, "XLE": 58.71077398122907, "XLI": 71.24563674528963, "XLK": -91.93335074196784, "XLU": 271.46135795219925 } }, { "date": "2012-10-01", "cost": 4.222746416299478, "notional": 2503.994699720425, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 110.64800878251481, "DBC": 124.29767792546045, "GLD": -858.753547426546, "IEF": 601.5736927823527, "IGF": 0.0, "SPY": -267.7726425112269, "TLT": 0.0, "VNQ": 271.31066647342504, "XLE": -107.45627568567033, "XLI": -20.126257444890143, "XLK": 46.654731451480984, "XLU": 95.40119923685779 } }, { "date": "2012-11-01", "cost": 4.053885763392293, "notional": 1926.993951172327, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -85.09589245354437, "DBC": 110.1960137961969, "GLD": 681.7871497214292, "IEF": -251.21803126743907, "IGF": 0.0, "SPY": -261.1633274672786, "TLT": 0.0, "VNQ": -99.5809306575029, "XLE": 21.53012727084206, "XLI": -144.23831486044128, "XLK": 147.956741916003, "XLU": -124.22742176164957 } }, { "date": "2012-12-03", "cost": 3.3405760767696098, "notional": 1257.2863162802196, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -12.823997802558551, "DBC": -114.10994109852345, "GLD": -109.81966518684203, "IEF": -393.55984209055896, "IGF": 0.0, "SPY": 284.20082082879526, "TLT": 0.0, "VNQ": 2.8990803906526708, "XLE": 94.14188946478316, "XLI": 40.63698730647775, "XLK": 28.19439047855849, "XLU": 176.89970163246926 } }, { "date": "2013-01-02", "cost": 4.801615454960247, "notional": 3763.0362312413063, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 57.580468794274566, "DBC": 108.29891486689394, "GLD": 1017.5253930213221, "IEF": 695.7125312106946, "IGF": 0.0, "SPY": -1168.1618646932984, "TLT": 0.0, "VNQ": -168.6445556394765, "XLE": -130.785824288836, "XLI": -259.60091967424796, "XLK": -93.40485661179628, "XLU": -63.32090244046594 } }, { "date": "2013-02-01", "cost": 4.625870668407114, "notional": 3265.5395405601294, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 64.05950917144673, "DBC": -62.16948659808713, "GLD": 808.5903268134934, "IEF": 681.457473343693, "IGF": 0.0, "SPY": -955.8463414708895, "TLT": 0.0, "VNQ": -89.64923544613339, "XLE": -283.19277564032836, "XLI": -150.214851430831, "XLK": 76.34952561723367, "XLU": -94.01001502799318 } }, { "date": "2013-03-01", "cost": 4.749877654601042, "notional": 3759.578570971039, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -49.08609866987808, "DBC": 241.6369880151051, "GLD": 1635.7773586431285, "IEF": -757.8025856467975, "IGF": 0.0, "SPY": -646.9621402804842, "TLT": 0.0, "VNQ": -96.5039385556247, "XLE": -29.881035002579665, "XLI": -101.61288338833674, "XLK": -39.49670185503146, "XLU": -160.818840914073 } }, { "date": "2013-04-01", "cost": 3.3563844232637754, "notional": 1443.3428408245763, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 93.58651586206997, "DBC": 23.836713400886765, "GLD": 135.55435783838038, "IEF": 433.0841746211372, "IGF": 0.0, "SPY": -502.38792675793957, "TLT": 0.0, "VNQ": -49.28447353604224, "XLE": -17.703197625784014, "XLI": 27.834604802463218, "XLK": 6.0968616757218115, "XLU": -153.97401470415116 } }, { "date": "2013-05-01", "cost": 5.43035685901705, "notional": 5865.925958041184, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -67.90343537938497, "DBC": 213.62324655275552, "GLD": 2649.4337400281293, "IEF": -832.7020182786146, "IGF": 0.0, "SPY": -1181.588311465719, "TLT": 0.0, "VNQ": -351.4980603824588, "XLE": 67.19081401019412, "XLI": -25.93442629052879, "XLK": -145.7968577282445, "XLU": -330.25504792515403 } }, { "date": "2013-06-03", "cost": 5.045236428675906, "notional": 5225.432312695389, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -7.527570689820095, "DBC": -80.42576930504856, "GLD": 1101.3637855732595, "IEF": 886.9862915282356, "IGF": 0.0, "SPY": -1672.3826934474127, "TLT": 0.0, "VNQ": 229.01730154080087, "XLE": -282.237294494802, "XLI": -353.96178350520404, "XLK": -218.70366311974067, "XLU": 392.8261594910646 } }, { "date": "2013-07-01", "cost": 5.204832449640451, "notional": 4962.394679835405, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -211.20258536858, "DBC": -40.63525548947018, "GLD": 2478.594923692879, "IEF": -438.2391913917054, "IGF": 0.0, "SPY": -1226.300884324337, "TLT": 0.0, "VNQ": -73.45328643760513, "XLE": -85.14550143489942, "XLI": -159.58981544776907, "XLK": -66.97019838226515, "XLU": -182.26303786589506 } }, { "date": "2013-08-01", "cost": 4.642694527718722, "notional": 3309.0033804364075, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 173.7698810190168, "DBC": 38.64284087402939, "GLD": -320.33832104456087, "IEF": 1303.1411553175858, "IGF": 0.0, "SPY": -884.7820935477939, "TLT": 0.0, "VNQ": 136.6264657437132, "XLE": -126.966619055097, "XLI": -147.47675744481694, "XLK": -34.64191214922357, "XLU": -142.61733424057002 } }, { "date": "2013-09-03", "cost": 5.168939175699677, "notional": 5754.940909069242, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -3.751004451803965, "DBC": -157.80179383636096, "GLD": -2718.502125834282, "IEF": 294.2911515704509, "IGF": 0.0, "SPY": 1513.8630484355017, "TLT": 0.0, "VNQ": 367.0563908817021, "XLE": 91.83332154722211, "XLI": 171.82828287248412, "XLK": 96.67603093791695, "XLU": 339.3377587015166 } }, { "date": "2013-10-01", "cost": 5.420271794578097, "notional": 6387.7485525311995, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -6.689543806320216, "DBC": 217.93598849159662, "GLD": 2973.2281518767195, "IEF": -650.2577686550248, "IGF": 0.0, "SPY": -1524.4335792221682, "TLT": 0.0, "VNQ": -300.3931031521197, "XLE": -107.01830266227535, "XLI": -298.00874457177997, "XLK": -172.33555638822781, "XLU": -137.4478137049673 } }, { "date": "2013-11-01", "cost": 4.233210896633196, "notional": 2082.592369050906, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 124.62788133692811, "DBC": 153.52103767241897, "GLD": 198.38994816684135, "IEF": 562.6407119009382, "IGF": 0.0, "SPY": -664.5607522170249, "TLT": 0.0, "VNQ": -54.514705948340634, "XLE": -34.74568363001799, "XLI": -119.05402738670546, "XLK": -83.54018708441617, "XLU": -86.99743370727447 } }, { "date": "2013-12-02", "cost": 5.1979409306145214, "notional": 4946.1655634598765, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -70.56281816745923, "DBC": -80.57228135109108, "GLD": 2136.3549437030815, "IEF": -180.90491855338405, "IGF": 0.0, "SPY": -1641.1335669981127, "TLT": 0.0, "VNQ": 249.5900962884507, "XLE": -95.40146493089378, "XLI": -197.3963624725675, "XLK": -209.710339721727, "XLU": 84.53877127310898 } }, { "date": "2014-01-02", "cost": 3.7149140637813356, "notional": 1583.6005826873434, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 33.529419186183986, "DBC": 69.86981403639311, "GLD": 101.50746375561721, "IEF": 542.031805382223, "IGF": 0.0, "SPY": -517.8426183967022, "TLT": 0.0, "VNQ": -2.7868400178767843, "XLE": -34.68351502703263, "XLI": -127.85479915075393, "XLK": -110.48997578316448, "XLU": 43.004331951396125 } }, { "date": "2014-02-03", "cost": 5.176051771668607, "notional": 5194.588111358232, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -23.945853527308827, "DBC": 57.970505974177286, "GLD": -1162.7717320986485, "IEF": -1044.6147464310234, "IGF": 0.0, "SPY": 1829.1758665660163, "TLT": 0.0, "VNQ": -155.41203073098222, "XLE": 286.46134355539925, "XLI": 259.4356084137462, "XLK": 161.6627052839649, "XLU": -213.1377187769649 } }, { "date": "2014-03-03", "cost": 4.540221691822222, "notional": 3330.303908163749, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 250.77885990574214, "DBC": -73.54589552424659, "GLD": -839.5979991584827, "IEF": 1323.5798936292194, "IGF": 0.0, "SPY": -506.08124243208295, "TLT": 0.0, "VNQ": -91.22627801490216, "XLE": -67.45701924162677, "XLI": -65.53166801550014, "XLK": -23.981962540938184, "XLU": 88.52308970100785 } }, { "date": "2014-04-01", "cost": 4.856289815928178, "notional": 4158.194847636832, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -27.502822317670507, "DBC": 108.895767338513, "GLD": 1757.0522974345295, "IEF": 210.72121413743298, "IGF": 0.0, "SPY": -1224.0552401337118, "TLT": 0.0, "VNQ": -75.93049891050941, "XLE": -206.9601446091492, "XLI": -153.20181169306943, "XLK": -172.31283334957152, "XLU": -221.56221771267428 } }, { "date": "2014-05-01", "cost": 3.8982967427376063, "notional": 1414.1374761080087, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 45.897456595937, "DBC": -38.7116023423614, "GLD": 191.099742441118, "IEF": -119.35543077963302, "IGF": 0.0, "SPY": 357.13958915200055, "TLT": 0.0, "VNQ": -126.26938055966912, "XLE": -186.22477943716785, "XLI": 24.818778016474425, "XLK": 86.16402347711028, "XLU": -238.4566933065371 } }, { "date": "2014-06-02", "cost": 4.427041945908311, "notional": 3119.5643899238303, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 20.660924027147303, "DBC": 63.10042212384087, "GLD": 1372.575293512993, "IEF": -201.22047634935734, "IGF": 0.0, "SPY": -906.116149833797, "TLT": 0.0, "VNQ": -100.10155563991066, "XLE": -73.35045721091319, "XLI": -117.51811631803957, "XLK": -163.6889605828328, "XLU": 101.2320343249985 } }, { "date": "2014-07-01", "cost": 4.096140354925384, "notional": 3060.1418360685593, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 159.30605640168233, "DBC": 58.20688418906775, "GLD": -1364.4649069574443, "IEF": 924.1531728640985, "IGF": 0.0, "SPY": 172.96266461564664, "TLT": 0.0, "VNQ": 88.01418089611707, "XLE": -143.14735746824226, "XLI": 125.37988889018379, "XLK": -2.6949667810367828, "XLU": -21.811757005039908 } }, { "date": "2014-08-01", "cost": 4.282051233164914, "notional": 2178.7101110851245, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -104.61945446318623, "DBC": 179.4534770254695, "GLD": 256.23265801311936, "IEF": -806.0331967643615, "IGF": 0.0, "SPY": 169.1019844725306, "TLT": 0.0, "VNQ": -67.9574795214503, "XLE": 129.9107814439849, "XLI": 157.05360259832378, "XLK": -112.88595041013195, "XLU": 195.46152637256637 } }, { "date": "2014-09-02", "cost": 4.579313575773279, "notional": 3641.987374503341, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 75.66657000880241, "DBC": 170.72844521700063, "GLD": 1346.8319267267652, "IEF": 225.47708851121934, "IGF": 0.0, "SPY": -1275.420161537484, "TLT": 0.0, "VNQ": -103.0944618737849, "XLE": -17.427318134037705, "XLI": -176.5820512167038, "XLK": -133.24920179320634, "XLU": -117.51014948433658 } }, { "date": "2014-10-01", "cost": 4.005467565334243, "notional": 2481.725565118709, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -146.40901757963184, "DBC": 192.57766358516346, "GLD": 512.9319760285944, "IEF": -942.3689314806688, "IGF": 0.0, "SPY": 0.6583952815562952, "TLT": 0.0, "VNQ": 180.18221403905773, "XLE": 316.43964458505434, "XLI": 36.07015525728457, "XLK": -31.533492128577564, "XLU": -122.55407515311981 } }, { "date": "2014-11-03", "cost": 5.2687958988942505, "notional": 5048.196567534026, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 56.67761233434976, "DBC": 288.04397087842426, "GLD": 1848.7699708769214, "IEF": 110.57412151133394, "IGF": 0.0, "SPY": -1243.5502141423494, "TLT": 0.0, "VNQ": -518.4713315055988, "XLE": 217.39821021655644, "XLI": -249.59892590316122, "XLK": -138.6435081369027, "XLU": -376.4687020284282 } }, { "date": "2014-12-01", "cost": 4.170352593604269, "notional": 2340.6325129470615, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 84.49448084576579, "DBC": 394.41466194383884, "GLD": -889.443659398632, "IEF": 149.91081550961462, "IGF": 0.0, "SPY": -179.90550646130578, "TLT": 0.0, "VNQ": 38.1154282058842, "XLE": 454.2465758397975, "XLI": -16.520450445940696, "XLK": -86.53181646446501, "XLU": 47.04911783181706 } }, { "date": "2015-01-02", "cost": 4.233759225885016, "notional": 2715.3215518824654, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -22.1957456188793, "DBC": 657.9552165298692, "GLD": 652.9450199269049, "IEF": -401.19384658413765, "IGF": 0.0, "SPY": -374.970474316724, "TLT": 0.0, "VNQ": -224.4712174135011, "XLE": -18.22656092528996, "XLI": -86.0709307497118, "XLK": 44.64365987151086, "XLU": -232.64887994593664 } }, { "date": "2015-02-02", "cost": 5.225316622815722, "notional": 5445.737081073753, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 105.92624082701968, "DBC": 281.2416734337294, "GLD": -2030.5989195434304, "IEF": -512.1545530386611, "IGF": 0.0, "SPY": 1667.240963587872, "TLT": 0.0, "VNQ": -164.1943068439914, "XLE": 219.67151432991886, "XLI": 214.24454428220452, "XLK": 231.93094576473504, "XLU": -18.53341942219049 } }, { "date": "2015-03-02", "cost": 5.690652073141983, "notional": 6818.359716043313, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -19.769682747139996, "DBC": -105.50863917228526, "GLD": 1981.6470618739477, "IEF": 834.049598467449, "IGF": 0.0, "SPY": -2489.807946216475, "TLT": 0.0, "VNQ": 137.05752687952463, "XLE": -64.24282791167843, "XLI": -284.2524264423928, "XLK": -448.4436615682507, "XLU": 453.58034476416924 } }, { "date": "2015-04-01", "cost": 4.2203701360023445, "notional": 2703.7404797400077, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -37.981219583267375, "DBC": 123.62992991688952, "GLD": -247.65187141753995, "IEF": -865.2568756159926, "IGF": 0.0, "SPY": 841.9448954433465, "TLT": 0.0, "VNQ": -94.50671209182383, "XLE": -12.330076267843651, "XLI": 185.1239131029106, "XLK": 199.06131633886162, "XLU": -96.25366996153207 } }, { "date": "2015-05-01", "cost": 4.460772986964668, "notional": 3756.742265581721, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 17.07361720744393, "DBC": -262.66158022758555, "GLD": 953.0926730204737, "IEF": 598.6606081222235, "IGF": 0.0, "SPY": -976.4072470187675, "TLT": 0.0, "VNQ": 290.2402307398106, "XLE": -356.91759141953935, "XLI": -74.62748370115241, "XLK": -209.9876169172867, "XLU": 17.073617207437565 } }, { "date": "2015-06-01", "cost": 3.033524266703409, "notional": 1196.3842549748342, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1.6684972236998874, "DBC": 178.2907681022416, "GLD": -323.7553581926477, "IEF": 85.99547235175851, "IGF": 0.0, "SPY": -199.6966196033536, "TLT": 0.0, "VNQ": -10.576168521712134, "XLE": 307.7933588950964, "XLI": 24.595766004977122, "XLK": -51.254694889617895, "XLU": -12.757551189729384 } }, { "date": "2015-07-01", "cost": 3.949687986780863, "notional": 1202.9580761882544, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -106.06549671979792, "DBC": -140.16837591105286, "GLD": -62.98488107552839, "IEF": -68.97497197086705, "IGF": 0.0, "SPY": -225.26015641026606, "TLT": 0.0, "VNQ": 127.95733524618663, "XLE": 138.9479008864464, "XLI": 36.62785675650957, "XLK": 98.3059161476549, "XLU": 197.6651850639446 } }, { "date": "2015-08-03", "cost": 5.778623003338741, "notional": 6336.885522001433, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -70.36048276929705, "DBC": 627.5796693304374, "GLD": 2153.6702080317045, "IEF": -1104.8365409661565, "IGF": 0.0, "SPY": -1089.0375658379999, "TLT": 0.0, "VNQ": -322.96874531311187, "XLE": 384.30357213690604, "XLI": -33.77636887583412, "XLK": -156.7163053700915, "XLU": -393.63606336989415 } }, { "date": "2015-09-01", "cost": 6.139428092632809, "notional": 7706.23794103954, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -142.0982443783496, "DBC": -39.286374657630404, "GLD": -2812.8353092608522, "IEF": -861.968756269267, "IGF": 0.0, "SPY": 2631.647591328903, "TLT": 0.0, "VNQ": 316.1028167093218, "XLE": 156.86145709123593, "XLI": 253.85555325543737, "XLK": 284.79013013296117, "XLU": 206.79170795558093 } }, { "date": "2015-10-01", "cost": 3.7343672384134283, "notional": 2266.2452752462204, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 9.711430103539897, "DBC": 49.392542491050335, "GLD": 876.9857905859099, "IEF": -299.79765799966117, "IGF": 0.0, "SPY": -235.04456274604308, "TLT": 0.0, "VNQ": -279.0841937466421, "XLE": 195.16569082340993, "XLI": -3.712337286944603, "XLK": -91.87868050961606, "XLU": -225.47238895340342 } }, { "date": "2015-11-02", "cost": 5.8107881769202105, "notional": 6627.515585873523, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 245.65774895308368, "DBC": 219.36053505946074, "GLD": 1073.322891302625, "IEF": 1652.3377714746457, "IGF": 0.0, "SPY": -2081.3529613237333, "TLT": 0.0, "VNQ": -143.31009192788315, "XLE": -456.14353832824327, "XLI": -288.1606029731147, "XLK": -347.69599247222686, "XLU": 120.17345205850688 } }, { "date": "2015-12-01", "cost": 4.011831920095521, "notional": 3536.8267460943807, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -88.79665868649317, "DBC": 186.7911985247447, "GLD": 1579.6162585624115, "IEF": -615.5528279907594, "IGF": 0.0, "SPY": -808.563446561755, "TLT": 0.0, "VNQ": -15.836936845814307, "XLE": -6.400468487278886, "XLI": -98.6533891853087, "XLK": -126.8916611345594, "XLU": -9.723900115255674 } }, { "date": "2016-01-04", "cost": 4.840552623848613, "notional": 3692.8821854501557, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -114.87603355177816, "DBC": 290.59154080555345, "GLD": -1018.211390401877, "IEF": -470.57118192751295, "IGF": 0.0, "SPY": 840.9756879380438, "TLT": 0.0, "VNQ": -72.72700090083708, "XLE": 485.15796921724086, "XLI": 116.85448630250721, "XLK": 110.44113214982917, "XLU": -172.47576225497596 } }, { "date": "2016-02-01", "cost": 5.2479635338675825, "notional": 5546.871761740902, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 13.219127532824132, "DBC": 293.7835615513368, "GLD": -1752.0706219857384, "IEF": -714.1115099636845, "IGF": 0.0, "SPY": 1696.1254819128808, "TLT": 0.0, "VNQ": 120.05367427553483, "XLE": 275.27911830076664, "XLI": 252.96574593197693, "XLK": 119.38518959818794, "XLU": -309.87773068797105 } }, { "date": "2016-03-01", "cost": 4.968351866413361, "notional": 4214.979117379095, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 187.63508255294073, "DBC": 98.3412582694018, "GLD": -1957.6188591332684, "IEF": 793.0699920402367, "IGF": 0.0, "SPY": 585.4546250978528, "TLT": 0.0, "VNQ": 71.46659379162065, "XLE": 115.14101597245553, "XLI": -152.35487548947094, "XLK": 89.02451645677502, "XLU": 164.87229857507282 } }, { "date": "2016-04-01", "cost": 4.824673208246812, "notional": 4219.442608580797, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 148.90422818744264, "DBC": 21.71236500617124, "GLD": 1312.4323304580394, "IEF": 624.2600440346396, "IGF": 0.0, "SPY": -1014.8652345854789, "TLT": 0.0, "VNQ": -245.96526439788158, "XLE": -171.24973838454935, "XLI": -143.87983591174452, "XLK": -201.91882566094228, "XLU": -334.2547419539078 } }, { "date": "2016-05-02", "cost": 5.161605991546829, "notional": 4559.25107964364, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 105.37772914434117, "DBC": -455.24196117995325, "GLD": -1353.6468124541789, "IEF": 726.796164266696, "IGF": 0.0, "SPY": 658.4649363274075, "TLT": 0.0, "VNQ": 145.7837830287799, "XLE": -473.3175691834376, "XLI": 34.780271911249656, "XLK": 387.64409820339733, "XLU": 218.19775394419867 } }, { "date": "2016-06-01", "cost": 4.249669483484553, "notional": 4020.9142347330526, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -49.921841411493915, "DBC": -237.78786070978185, "GLD": 2008.3322826247822, "IEF": -322.7048317292174, "IGF": 0.0, "SPY": -935.2031621858769, "TLT": 0.0, "VNQ": -92.30966221682684, "XLE": -3.3083626709621967, "XLI": -0.5061589560036737, "XLK": -267.6052740177611, "XLU": -103.23479821034653 } }, { "date": "2016-07-01", "cost": 5.291701314196255, "notional": 5780.407674611924, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 238.04644810832178, "DBC": -17.749101314670952, "GLD": -2553.839875392354, "IEF": 272.12393837973286, "IGF": 0.0, "SPY": 1843.4854831906123, "TLT": 0.0, "VNQ": -146.88747188126308, "XLE": 57.758226892917264, "XLI": 186.10887078919222, "XLK": 290.03501928807873, "XLU": -174.3732393747814 } }, { "date": "2016-08-01", "cost": 4.858070180854847, "notional": 3589.4694123796407, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 63.35673891118586, "DBC": 631.0950034899397, "GLD": 175.96450132226892, "IEF": 467.2612387018089, "IGF": 0.0, "SPY": -1123.5388342768347, "TLT": 0.0, "VNQ": -198.70162386161974, "XLE": 355.7285641515109, "XLI": -123.43089015603255, "XLK": -351.49239298575867, "XLU": 98.89962452268082 } }, { "date": "2016-09-01", "cost": 4.503952910381683, "notional": 2827.2479634544034, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -52.11484170971744, "DBC": -135.18387426351637, "GLD": 904.1650510355539, "IEF": -115.3016134244026, "IGF": 0.0, "SPY": -530.0187434007166, "TLT": 0.0, "VNQ": 198.291929308215, "XLE": -336.9160199067901, "XLI": -119.22111502518146, "XLK": -127.11975045205054, "XLU": 308.9150249282593 } }, { "date": "2016-10-03", "cost": 3.430247776860123, "notional": 1314.2631285675916, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 11.001506241374955, "DBC": -364.2053410921071, "GLD": 67.17679821495403, "IEF": 111.6596807788228, "IGF": 0.0, "SPY": 210.3115786419221, "TLT": 0.0, "VNQ": 212.08193131533244, "XLE": -218.8855134546311, "XLI": 0.06397930047114642, "XLK": -75.75583362546877, "XLU": 43.12096590250712 } }, { "date": "2016-11-01", "cost": 3.906658890760698, "notional": 1136.462802140045, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -113.42544698965503, "DBC": -69.4333430628867, "GLD": 65.40470608995383, "IEF": -212.78326795485918, "IGF": 0.0, "SPY": 149.52207421520143, "TLT": 0.0, "VNQ": 242.81734387144752, "XLE": 48.64505256777193, "XLI": 59.888894880294174, "XLK": -34.40857081213562, "XLU": -140.1341016958395 } }, { "date": "2016-12-01", "cost": 6.242892251527924, "notional": 8634.341387755932, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -82.68577555147567, "DBC": -257.7678713643272, "GLD": 3111.0464184994125, "IEF": 1028.8448296339775, "IGF": 0.0, "SPY": -2647.735662358362, "TLT": 0.0, "VNQ": -25.780547465031304, "XLE": -583.717803804685, "XLI": -701.4135773588605, "XLK": -21.190902100996936, "XLU": 174.15799961880566 } }, { "date": "2017-01-03", "cost": 4.528499529316813, "notional": 3185.0339270412633, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 85.48607580033877, "DBC": 27.8864171040168, "GLD": 987.979521567504, "IEF": 416.1670657146824, "IGF": 0.0, "SPY": -794.347111210307, "TLT": 0.0, "VNQ": -295.78808004623716, "XLE": -62.940081496832136, "XLI": 72.73363356943446, "XLK": -217.10450406556174, "XLU": -224.6014364663488 } }, { "date": "2017-02-01", "cost": 4.077554720001549, "notional": 2622.306373906258, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 78.92755276164462, "DBC": -20.267879886657283, "GLD": -1174.6810488925912, "IEF": 419.83889765629647, "IGF": 0.0, "SPY": 153.88484421508474, "TLT": 0.0, "VNQ": 178.28039437944153, "XLE": 367.9881396186929, "XLI": 16.599822745069105, "XLK": -118.24303553386108, "XLU": 93.59475821691922 } }, { "date": "2017-03-01", "cost": 4.620062084412368, "notional": 3154.79721929072, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 189.75396137260304, "DBC": 237.7837030852579, "GLD": -42.220375409015105, "IEF": 993.92660600409, "IGF": 0.0, "SPY": -1029.4297687836806, "TLT": 0.0, "VNQ": -70.24607885056957, "XLE": 153.62430814119307, "XLI": -152.13793522732067, "XLK": -114.93353596741326, "XLU": -170.74094644957677 } }, { "date": "2017-04-03", "cost": 4.249985105711368, "notional": 2176.3533306251256, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -31.691100067408115, "DBC": 215.00482442785233, "GLD": -311.86331313110713, "IEF": -599.6672778773427, "IGF": 0.0, "SPY": 474.42073732000426, "TLT": 0.0, "VNQ": 81.35946814972249, "XLE": 186.81850763857437, "XLI": 128.44813522354707, "XLK": -72.52061768595831, "XLU": -74.55934910360884 } }, { "date": "2017-05-01", "cost": 3.5037928422251876, "notional": 1274.795912048, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 31.566639114367717, "DBC": 162.08222888427372, "GLD": 133.02606049172027, "IEF": 63.33436562045972, "IGF": 0.0, "SPY": -423.75575060924166, "TLT": 0.0, "VNQ": 2.461696539197874, "XLE": 218.60095354820442, "XLI": -77.8385568245867, "XLK": -137.555545011297, "XLU": 24.57411540465091 } }, { "date": "2017-06-01", "cost": 4.1398776497249905, "notional": 1719.8685060626894, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 70.00586700160602, "DBC": 212.1891207353401, "GLD": 143.68770666770433, "IEF": 76.04695258909487, "IGF": 0.0, "SPY": -377.7841806297438, "TLT": 0.0, "VNQ": 121.49187749411612, "XLE": 234.4427897186324, "XLI": -90.96833126987349, "XLK": -133.87946994061622, "XLU": -259.3722100159621 } }, { "date": "2017-07-03", "cost": 4.527355707512241, "notional": 2932.266152762453, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -76.00311055023667, "DBC": -117.7720344888985, "GLD": 1143.732309669016, "IEF": -117.28596836721408, "IGF": 0.0, "SPY": -605.6319552681161, "TLT": 0.0, "VNQ": -254.64400718169054, "XLE": -143.387094636857, "XLI": -153.67258374197445, "XLK": 156.64813492917438, "XLU": 163.48895392927534 } }, { "date": "2017-08-01", "cost": 4.081381779368068, "notional": 2013.2985186926217, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 131.64583619228415, "DBC": 22.703354041793318, "GLD": -721.1482289542473, "IEF": 416.4732194200187, "IGF": 0.0, "SPY": 58.388235021950095, "TLT": 0.0, "VNQ": 109.438369502368, "XLE": 94.3371579050472, "XLI": 171.62239637317452, "XLK": -211.5999655384494, "XLU": -75.94175574328892 } }, { "date": "2017-09-01", "cost": 4.281957306911597, "notional": 2885.3937692609397, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 83.25710421485473, "DBC": -14.86835957036692, "GLD": -1317.122231929483, "IEF": 184.3101739324411, "IGF": 0.0, "SPY": 639.0745592898384, "TLT": 0.0, "VNQ": 111.72559911087774, "XLE": 370.3277437528077, "XLI": 51.86072567620067, "XLK": -54.05673169635611, "XLU": -58.79054008771345 } }, { "date": "2017-10-02", "cost": 4.819006152223102, "notional": 4680.2068590807585, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -13.268504761706026, "DBC": -71.10105978853971, "GLD": 1780.2054178324397, "IEF": 393.9351466793596, "IGF": 0.0, "SPY": -1293.09373979886, "TLT": 0.0, "VNQ": 28.833513995081375, "XLE": -579.202046860034, "XLI": -310.65703942887467, "XLK": -75.19054197847072, "XLU": 134.71984795739263 } }, { "date": "2017-11-01", "cost": 4.313603950573252, "notional": 2254.6856043837497, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 69.92447565821294, "DBC": -232.8931553649063, "GLD": 399.6180623414475, "IEF": 423.6833880876802, "IGF": 0.0, "SPY": -450.31330474726565, "TLT": 0.0, "VNQ": 102.64804454906425, "XLE": 54.59145236685981, "XLI": 74.72057721332294, "XLK": -324.1900526645586, "XLU": -122.10309139043147 } }, { "date": "2017-12-01", "cost": 3.75173793280036, "notional": 2026.6021869909082, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 82.84465874269972, "DBC": -24.742477305062494, "GLD": 426.3821360534057, "IEF": 471.5343952226467, "IGF": 0.0, "SPY": -718.4066830840384, "TLT": 0.0, "VNQ": -66.65859351213021, "XLE": -6.248771239887901, "XLI": -100.13916359617997, "XLK": 30.664034510315105, "XLU": -98.981273724542 } }, { "date": "2018-01-02", "cost": 4.551254404469767, "notional": 3013.889711805161, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 93.86531418319919, "DBC": -54.77131648346585, "GLD": -624.0803865290509, "IEF": 739.2501085075928, "IGF": 0.0, "SPY": -328.7353431585434, "TLT": 0.0, "VNQ": 147.4694283115823, "XLE": -293.7157378326292, "XLI": -158.02050606432567, "XLK": -49.89719303680158, "XLU": 524.08437769797 } }, { "date": "2018-02-01", "cost": 5.2078043179684155, "notional": 4980.362008734735, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 109.98904901465903, "DBC": -109.12083629680637, "GLD": -242.4574691568705, "IEF": 1509.7975399559582, "IGF": 0.0, "SPY": -1623.9714152815213, "TLT": 0.0, "VNQ": 506.5283313855298, "XLE": -75.15664129982906, "XLI": -179.79188348141906, "XLK": -262.28666100989085, "XLU": 361.26218185225116 } }, { "date": "2018-03-01", "cost": 4.726521043608885, "notional": 3709.8049278673725, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -221.86911597016478, "DBC": 30.676578240226263, "GLD": -291.9563567070145, "IEF": -1209.7561583270362, "IGF": 0.0, "SPY": 940.0964538055196, "TLT": 0.0, "VNQ": 153.59567712131047, "XLE": 573.139557266406, "XLI": 155.0309369784054, "XLK": -72.92294606907308, "XLU": -60.76114738221622 } }, { "date": "2018-04-02", "cost": 4.6777657933718375, "notional": 4105.939503962038, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -33.21989013371331, "DBC": -72.20298710128009, "GLD": -1096.8094244463573, "IEF": -441.5418833582298, "IGF": 0.0, "SPY": 1637.4399590483226, "TLT": 0.0, "VNQ": -179.32354800267422, "XLE": -15.268793951255248, "XLI": 153.41821231831636, "XLK": 259.77269771771626, "XLU": -216.9421078841724 } }, { "date": "2018-05-01", "cost": 5.254417123848513, "notional": 5071.9056974850355, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 38.126826118530516, "DBC": -225.628040022415, "GLD": 1568.8180755634894, "IEF": 804.2562355714763, "IGF": 0.0, "SPY": -1184.7118025802265, "TLT": 0.0, "VNQ": -154.65293689059308, "XLE": -661.513477765182, "XLI": 122.1245029271031, "XLK": -196.88156554375564, "XLU": -115.192234502264 } }, { "date": "2018-06-01", "cost": 4.733244433569076, "notional": 3597.5142667414393, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 92.47409649429665, "DBC": -64.03948945945285, "GLD": 1159.3040514668828, "IEF": 293.3485763448989, "IGF": 0.0, "SPY": -903.7425550694024, "TLT": 0.0, "VNQ": -104.42085458299971, "XLE": -163.24423836659753, "XLI": -200.04291782579458, "XLK": -365.63370028326426, "XLU": 251.2637868478496 } }, { "date": "2018-07-02", "cost": 4.281067954857749, "notional": 3579.090874777523, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -76.57581720201506, "DBC": 151.12009521935943, "GLD": 1404.4597286749922, "IEF": -565.3093100485421, "IGF": 0.0, "SPY": -468.500538614986, "TLT": 0.0, "VNQ": -275.65016231538993, "XLE": 22.191854705693913, "XLI": 208.60234618490267, "XLK": 1.030878626386766, "XLU": -405.6501431852548 } }, { "date": "2018-08-01", "cost": 4.802250487492554, "notional": 3920.8417771792156, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 35.841874793183706, "DBC": 162.1317859034034, "GLD": 1218.4888776048901, "IEF": 510.2997053402578, "IGF": 0.0, "SPY": -1414.228825157661, "TLT": 0.0, "VNQ": -75.46131647248694, "XLE": -60.39094461986406, "XLI": -322.9784946395612, "XLK": -89.76243294376127, "XLU": 31.257519704146034 } }, { "date": "2018-09-04", "cost": 4.1767348933408135, "notional": 3274.4375497085266, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 55.350382510168856, "DBC": -41.55304317293667, "GLD": 1338.0074947077446, "IEF": -4.2466301021995605, "IGF": 0.0, "SPY": -1192.8469917712137, "TLT": 0.0, "VNQ": 24.00653189651348, "XLE": 217.76599829316092, "XLI": -33.831782216093416, "XLK": -275.99952823961576, "XLU": -90.82916679887967 } }, { "date": "2018-10-01", "cost": 4.1636727237639946, "notional": 2469.571931752341, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 15.780770397757806, "DBC": -367.9710912580231, "GLD": 321.1165823808915, "IEF": 593.1037982399939, "IGF": 0.0, "SPY": -410.16773725876556, "TLT": 0.0, "VNQ": 183.56765096139134, "XLE": -244.68338165988644, "XLI": -183.1927148940431, "XLK": -30.852877167317274, "XLU": 119.1353275342708 } }, { "date": "2018-11-01", "cost": 6.317903159872777, "notional": 8137.08841365241, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -163.26286915551918, "DBC": 380.14269641433566, "GLD": -2726.898662411608, "IEF": -858.6848088677798, "IGF": 0.0, "SPY": 2202.4594793417054, "TLT": 0.0, "VNQ": -48.336428563839945, "XLE": 629.5417053604115, "XLI": 516.5097522925025, "XLK": 336.73162183732256, "XLU": -274.52038940738566 } }, { "date": "2018-12-03", "cost": 4.521993232791801, "notional": 2723.0071410507635, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 57.56767515561387, "DBC": 528.6038692863376, "GLD": 561.062578187637, "IEF": -149.67213786856155, "IGF": 0.0, "SPY": -578.6439496503444, "TLT": 0.0, "VNQ": -238.46082674628178, "XLE": 82.27532707755654, "XLI": -138.39814939697771, "XLK": 129.73312420183447, "XLU": -258.58950347961854 } }, { "date": "2019-01-02", "cost": 7.575272305653101, "notional": 11953.23778492961, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -233.00552078747842, "DBC": 163.22033277557512, "GLD": -3483.5793275150063, "IEF": -2263.82168031513, "IGF": 0.0, "SPY": 3572.761248205672, "TLT": 0.0, "VNQ": 459.9085291319552, "XLE": 605.1721255328175, "XLI": 511.96501116872605, "XLK": 451.12518561405705, "XLU": 208.6788238831923 } }, { "date": "2019-02-01", "cost": 5.417913302531372, "notional": 6362.217526554073, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 304.00842560126057, "DBC": -174.4295326837173, "GLD": 1060.355621461189, "IEF": 1805.873541812667, "IGF": 0.0, "SPY": -1554.9235240981434, "TLT": 0.0, "VNQ": -542.6662952660799, "XLE": -375.3650670321549, "XLI": -379.63894285531296, "XLK": -156.79435799289422, "XLU": 8.162217750653326 } }, { "date": "2019-03-01", "cost": 4.977546704100991, "notional": 4741.748857625427, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 77.74404888477329, "DBC": 39.280993926262454, "GLD": 1606.6893447102266, "IEF": 622.5743987760288, "IGF": 0.0, "SPY": -1378.9985282878406, "TLT": 0.0, "VNQ": 22.096869163370684, "XLE": -69.25721784352027, "XLI": -327.5885215658518, "XLK": -374.14516244066, "XLU": -223.37377202689277 } }, { "date": "2019-04-01", "cost": 3.3904071381269336, "notional": 2173.6446547382084, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 100.17843176094539, "DBC": -2.558147380477749, "GLD": 921.6482438206585, "IEF": -230.19367167906603, "IGF": 0.0, "SPY": -397.9608413890164, "TLT": 0.0, "VNQ": -188.55125757870064, "XLE": 4.677128252063994, "XLI": 58.62331996637113, "XLK": -256.00372726461137, "XLU": -13.249885646297116 } }, { "date": "2019-05-01", "cost": 3.908493709852612, "notional": 2445.696996689466, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 24.271930660782346, "DBC": 40.77461703170775, "GLD": 700.1549159627539, "IEF": 156.79160947598575, "IGF": 0.0, "SPY": -893.4469551863003, "TLT": 0.0, "VNQ": 38.09269750265321, "XLE": 260.8084808559224, "XLI": -45.5287723381125, "XLK": -282.15090094179595, "XLU": -3.676116733451636 } }, { "date": "2019-06-03", "cost": 6.63648809382027, "notional": 9129.717012226487, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -90.08844116776709, "DBC": 334.8203053691195, "GLD": -2413.028573799951, "IEF": -1807.1911003286878, "IGF": 0.0, "SPY": 2768.0113244858658, "TLT": 0.0, "VNQ": -96.67667610991248, "XLE": 482.36824370484646, "XLI": 363.31203994597763, "XLK": 613.0283485605441, "XLU": -161.1919587538132 } }, { "date": "2019-07-01", "cost": 5.359487527592089, "notional": 5493.8202051804665, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 324.12605615511984, "DBC": 48.210806026787395, "GLD": 261.3860823689538, "IEF": 1653.3350049322908, "IGF": 0.0, "SPY": -1854.1171369282747, "TLT": 0.0, "VNQ": 250.61426306910926, "XLE": -214.85985606735176, "XLI": -158.4990733036002, "XLK": -522.1137800547758, "XLU": 206.55814627420295 } }, { "date": "2019-08-01", "cost": 4.269701290513658, "notional": 3589.4142050703203, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 64.07054127718766, "DBC": 351.27012273142645, "GLD": -1656.3400076829275, "IEF": -74.95782166888966, "IGF": 0.0, "SPY": 831.9074081775834, "TLT": 0.0, "VNQ": -45.536663141089775, "XLE": 357.5319318374377, "XLI": 187.79224786626946, "XLK": -17.80756101116731, "XLU": -2.1998996763413743 } }, { "date": "2019-09-03", "cost": 5.937707664440191, "notional": 7077.113284317476, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 118.11076290622441, "DBC": 306.0947158189065, "GLD": -2545.2306000352255, "IEF": -488.5050197633027, "IGF": 0.0, "SPY": 1931.7478805873761, "TLT": 0.0, "VNQ": -214.7493696878364, "XLE": 609.515636328565, "XLI": 278.9529502811256, "XLK": 291.16584240430893, "XLU": -293.0405065046052 } }, { "date": "2019-10-01", "cost": 4.966564222683302, "notional": 4279.7222452000005, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -48.496032249846394, "DBC": -177.55849064920676, "GLD": 1887.9057691621492, "IEF": 249.4720713265342, "IGF": 0.0, "SPY": -1138.6653093788627, "TLT": 0.0, "VNQ": -35.95543284049472, "XLE": -186.93088094554514, "XLI": -179.80744227641117, "XLK": -175.43392486285757, "XLU": -199.49689150809263 } }, { "date": "2019-11-01", "cost": 4.3321851581474276, "notional": 3554.569063802017, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 170.15673713831438, "DBC": -99.54441749212583, "GLD": 202.47768786774395, "IEF": 1132.7889966850125, "IGF": 0.0, "SPY": -1167.2584763486302, "TLT": 0.0, "VNQ": 31.158896555429237, "XLE": -0.9159471130669772, "XLI": -246.51340860075834, "XLK": -265.21837492549, "XLU": 238.5361210754454 } }, { "date": "2019-12-02", "cost": 4.458831782765042, "notional": 3823.9176792485114, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -55.761130379066344, "DBC": 106.30860403603492, "GLD": 1422.6670501516128, "IEF": 95.53100343335973, "IGF": 0.0, "SPY": -1523.6020930126688, "TLT": 0.0, "VNQ": 160.8315163470379, "XLE": 2.1928247536779963, "XLI": -90.83089664430008, "XLK": -243.99413547960103, "XLU": 122.19842501115181 } }, { "date": "2020-01-02", "cost": 4.655252091505295, "notional": 4046.470751517968, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 252.07773715854546, "DBC": -192.64154218889598, "GLD": -490.11179619048926, "IEF": 1514.7766165665817, "IGF": 0.0, "SPY": -767.4309364716537, "TLT": 0.0, "VNQ": 179.21356460451898, "XLE": -256.506969342252, "XLI": 10.543849850381775, "XLK": -318.8717576114277, "XLU": 64.2959815332215 } }, { "date": "2020-02-03", "cost": 5.70477532601602, "notional": 5925.561957011233, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 60.63269989653054, "DBC": 867.8284036372252, "GLD": -1173.7949759033872, "IEF": -869.2399410246435, "IGF": 0.0, "SPY": 720.7251849367822, "TLT": 0.0, "VNQ": -145.08931428261076, "XLE": 1063.8086004579554, "XLI": 246.93370191412032, "XLK": -195.60617963462573, "XLU": -581.9029553233522 } }, { "date": "2020-03-02", "cost": 5.873401141275165, "notional": 6976.864910061619, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -148.8701907240329, "DBC": 73.46964645956268, "GLD": -1274.2437708986472, "IEF": -2068.2551939787736, "IGF": 0.0, "SPY": 1863.7192609495687, "TLT": 0.0, "VNQ": 123.8454527777194, "XLE": 692.0252729614576, "XLI": 381.77196352523515, "XLK": 111.84639794553277, "XLU": 238.81775984108936 } }, { "date": "2020-04-01", "cost": 12.537282500071377, "notional": 25594.0778399071, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -814.2191320065767, "DBC": 836.1459124437824, "GLD": -5700.281601609109, "IEF": -6288.806827587898, "IGF": 0.0, "SPY": 6008.408177905039, "TLT": 0.0, "VNQ": 1316.004269112741, "XLE": 2251.734186968306, "XLI": 1099.4898894753132, "XLK": 547.497070156518, "XLU": 731.4907726418187 } }, { "date": "2020-05-01", "cost": 7.613857849102573, "notional": 11489.94467216797, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 606.7223097320157, "DBC": 710.9021550430662, "GLD": 932.3545936989758, "IEF": 3384.2225271747084, "IGF": 0.0, "SPY": -3450.70919725937, "TLT": 0.0, "VNQ": -260.8693563267425, "XLE": -1428.21272396343, "XLI": -112.0001036658623, "XLK": -496.98788379311736, "XLU": 106.96382151068337 } }, { "date": "2020-06-01", "cost": 6.114646782617858, "notional": 7485.9727974887865, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 371.65194699409767, "DBC": -379.9569087153741, "GLD": 1344.6748737474481, "IEF": 2023.6022546115346, "IGF": 0.0, "SPY": -1892.8410718531377, "TLT": 0.0, "VNQ": -201.21752076869961, "XLE": -371.32928316152083, "XLI": -289.5392534676985, "XLK": -382.82554460107076, "XLU": -228.3341395682046 } }, { "date": "2020-07-01", "cost": 4.329477455873799, "notional": 3183.900731079724, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 102.34755497213973, "DBC": -267.11331766874173, "GLD": -277.03929545548453, "IEF": 600.7274526774199, "IGF": 0.0, "SPY": -506.1917310170975, "TLT": 0.0, "VNQ": -87.1068454090564, "XLE": 504.24104156785233, "XLI": 1.0184780969339045, "XLK": -456.66391471741736, "XLU": 381.4510994975808 } }, { "date": "2020-08-03", "cost": 5.653794779964826, "notional": 7324.039907103534, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 438.7250727635401, "DBC": 18.499822763991688, "GLD": -3242.7439501201516, "IEF": 2031.0342803469393, "IGF": 0.0, "SPY": -219.86018151795724, "TLT": 0.0, "VNQ": 441.6744662019446, "XLE": 603.4717208327729, "XLI": 18.173443232446516, "XLK": -202.24271930362374, "XLU": 107.61425002016585 } }, { "date": "2020-09-01", "cost": 6.516639113654829, "notional": 8974.193166760531, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 226.89462654322597, "DBC": -84.87348919529177, "GLD": 1780.184591949328, "IEF": 1554.3592267966742, "IGF": 0.0, "SPY": -3159.8249667434284, "TLT": 0.0, "VNQ": 72.02661916957732, "XLE": 400.7911361786355, "XLI": -532.9265679501732, "XLK": -712.7298790481709, "XLU": 449.58206318602515 } }, { "date": "2020-10-01", "cost": 5.362404045849537, "notional": 5116.427320737455, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -257.5695411421657, "DBC": 157.58863362505508, "GLD": 242.00995600540773, "IEF": -1480.0684347196075, "IGF": 0.0, "SPY": 721.3701405885658, "TLT": 0.0, "VNQ": -191.80051549522977, "XLE": 1168.7469644538833, "XLI": -90.29094197705308, "XLK": 265.816763672914, "XLU": -541.1654290575734 } }, { "date": "2020-11-02", "cost": 4.541546906536256, "notional": 2969.5899835354912, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -77.19897127718286, "DBC": -63.41084455341843, "GLD": -276.92764262146375, "IEF": 162.49055641874293, "IGF": 0.0, "SPY": 775.5367112494569, "TLT": 0.0, "VNQ": 142.40876930691047, "XLE": -268.05283007844264, "XLI": -202.95115277960758, "XLK": 402.0881813393544, "XLU": -598.5243239109113 } }, { "date": "2020-12-01", "cost": 8.987721733616324, "notional": 16104.233086399341, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 365.40706060263074, "DBC": -288.0571107857704, "GLD": 5050.964828457036, "IEF": 2206.67760847693, "IGF": 0.0, "SPY": -4444.939558571379, "TLT": 0.0, "VNQ": -335.2661444952264, "XLE": -1640.145601000033, "XLI": -681.0069002294931, "XLK": -667.1950889845539, "XLU": 424.57318479628975 } }, { "date": "2021-01-04", "cost": 5.431377259590105, "notional": 6456.342967769346, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 207.47230683169437, "DBC": -236.86204676658053, "GLD": -2837.222181140336, "IEF": 1012.9671088720133, "IGF": 0.0, "SPY": 894.0469017078285, "TLT": 0.0, "VNQ": 368.8355680729801, "XLE": -149.5219599031916, "XLI": 310.46855330484686, "XLK": -7.280984704355433, "XLU": 431.6653564655189 } }, { "date": "2021-02-01", "cost": 5.503914036042644, "notional": 6690.343266624443, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2.5453217824469903, "DBC": -515.3727755701129, "GLD": 2755.8284836155, "IEF": 504.06225942117453, "IGF": 0.0, "SPY": -1470.667550333208, "TLT": 0.0, "VNQ": -504.2792661169842, "XLE": -377.8453407507459, "XLI": 79.98361147507785, "XLK": -290.7103952872603, "XLU": -189.0482622719319 } }, { "date": "2021-03-01", "cost": 7.689067702132548, "notional": 12689.444044704736, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 13.609376728769348, "DBC": -619.8351420465842, "GLD": 4575.6061413380885, "IEF": 1345.0987758941483, "IGF": 0.0, "SPY": -2526.9191821160493, "TLT": 0.0, "VNQ": -126.14877936181074, "XLE": -2167.8596704051306, "XLI": -736.8961839839685, "XLK": -170.90759828991395, "XLU": 406.5631945402729 } }, { "date": "2021-04-01", "cost": 5.185346326661252, "notional": 5490.131907390325, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 140.2580658343959, "DBC": -18.248867888958557, "GLD": 816.5924432185348, "IEF": 1701.0120749064881, "IGF": 0.0, "SPY": -1160.5555515665474, "TLT": 0.0, "VNQ": -439.9891089858884, "XLE": -116.52205827648868, "XLI": -442.7766107981315, "XLK": 84.61069657239932, "XLU": -569.5664293424925 } }, { "date": "2021-05-03", "cost": 4.776512421410491, "notional": 3636.7431827679447, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 293.0108461803957, "DBC": -355.1755257244349, "GLD": -213.23355969448312, "IEF": 1270.5741791132023, "IGF": 0.0, "SPY": -851.6676412781089, "TLT": 0.0, "VNQ": -221.4507879725934, "XLE": 213.66709640886256, "XLI": -88.94034463616117, "XLK": 38.731213470820876, "XLU": -90.29198828888184 } }, { "date": "2021-06-01", "cost": 5.726129912812308, "notional": 6585.839786068047, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 196.5683118511024, "DBC": -224.37700152841353, "GLD": -2532.306084107244, "IEF": 967.3342604310528, "IGF": 0.0, "SPY": 1361.015358148201, "TLT": 0.0, "VNQ": -66.48646882278263, "XLE": -438.05846361684416, "XLI": -34.55493991514413, "XLK": 300.143927280993, "XLU": 464.9949703662696 } }, { "date": "2021-07-01", "cost": 6.232195234494642, "notional": 8824.285549064009, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -19.521263235441438, "DBC": -214.14172172753933, "GLD": 4212.308719714645, "IEF": -621.63700465086, "IGF": 0.0, "SPY": -2464.760018026078, "TLT": 0.0, "VNQ": -138.20572368364446, "XLE": -219.90862732939058, "XLI": 166.12427892627056, "XLK": -737.084513496311, "XLU": 30.593678273828118 } }, { "date": "2021-08-02", "cost": 4.664722476753387, "notional": 3255.1052500745245, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 144.25961895193905, "DBC": 156.83432761725635, "GLD": -358.572031773816, "IEF": -529.5018440158237, "IGF": 0.0, "SPY": -122.80573340255069, "TLT": 0.0, "VNQ": -210.98668874180657, "XLE": 1138.0539518131882, "XLI": 186.07236541651218, "XLK": -172.65789997433603, "XLU": -235.36078836729575 } }, { "date": "2021-09-01", "cost": 5.087674572513704, "notional": 5045.658270950558, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 114.7743822202774, "DBC": 212.94049435829947, "GLD": 760.538079071659, "IEF": 1058.674957532945, "IGF": 0.0, "SPY": -1654.9738557070232, "TLT": 0.0, "VNQ": -270.63588247648113, "XLE": 373.35738500585285, "XLI": -22.37995306931589, "XLK": -265.03813084544163, "XLU": -312.34515066326276 } }, { "date": "2021-10-01", "cost": 5.776430680692757, "notional": 6292.409217507264, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -204.2885837280519, "DBC": -893.0605110494653, "GLD": 618.4352321164188, "IEF": -467.0020205991459, "IGF": 0.0, "SPY": 1203.753391675491, "TLT": 0.0, "VNQ": 363.7837454983346, "XLE": -1584.7417087172962, "XLI": 225.50969581742174, "XLK": 227.1980999892021, "XLU": 504.63622831643625 } }, { "date": "2021-11-01", "cost": 5.943714676522834, "notional": 7266.174977575356, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 321.35158316470734, "DBC": -171.06222337001964, "GLD": 1060.8820283911045, "IEF": 2247.882019893659, "IGF": 0.0, "SPY": -2040.538596183338, "TLT": 0.0, "VNQ": -263.79674411500673, "XLE": -493.14672916108975, "XLI": -214.94712602775508, "XLK": -287.6117719490885, "XLU": -164.9561553195872 } }, { "date": "2021-12-01", "cost": 5.379259325124346, "notional": 5193.827817514235, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -145.3852507888223, "DBC": 855.8835400266453, "GLD": -468.25514605495846, "IEF": -1528.4109322751538, "IGF": 0.0, "SPY": 476.88932411193673, "TLT": 0.0, "VNQ": 264.93880968763733, "XLE": 599.5333567690432, "XLI": 359.5448929534923, "XLK": -457.55220930073665, "XLU": 37.43435554580901 } }, { "date": "2022-01-03", "cost": 6.683150754316875, "notional": 9377.68044565484, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 346.37820007258233, "DBC": -430.625901401736, "GLD": 1527.3581146686483, "IEF": 2811.7623327090623, "IGF": 0.0, "SPY": -2308.1115955483983, "TLT": 0.0, "VNQ": -685.7636390445077, "XLE": -361.9111759586267, "XLI": -235.31171469563742, "XLK": -203.47905815856393, "XLU": -466.9787133970767 } }, { "date": "2022-02-01", "cost": 6.620548742692546, "notional": 8991.948234843796, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -164.25753503922533, "DBC": -955.0822018004546, "GLD": -1108.2238028603897, "IEF": -176.72423315285414, "IGF": 0.0, "SPY": 2973.1191263500514, "TLT": 0.0, "VNQ": 638.3566290734725, "XLE": -2094.9966189403003, "XLI": 103.46217155781596, "XLK": 583.6519737346098, "XLU": 194.0739423346222 } }, { "date": "2022-03-01", "cost": 7.867742156133059, "notional": 13038.285828418628, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 56.69368543969176, "DBC": -955.5261955522692, "GLD": -5072.9691110353015, "IEF": -117.56048173056479, "IGF": 0.0, "SPY": 4676.045581609622, "TLT": 0.0, "VNQ": 416.5549671365643, "XLE": -377.0209969692296, "XLI": 417.1309394603377, "XLK": 748.3238408148809, "XLU": 200.46002867016614 } }, { "date": "2022-04-01", "cost": 7.880080965390327, "notional": 13000.687859074847, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 187.95205758863267, "DBC": -367.6123249673128, "GLD": 2139.0247890867613, "IEF": 4169.427042379364, "IGF": 0.0, "SPY": -3107.9114574575215, "TLT": 0.0, "VNQ": -690.8825611115863, "XLE": -712.7656775861451, "XLI": -224.0445115270286, "XLK": -318.444600897943, "XLU": -1082.622836472552 } }, { "date": "2022-05-02", "cost": 6.175974945063788, "notional": 7776.5811694435615, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -517.2630046188115, "DBC": -1178.363271076345, "GLD": -1312.9861661955656, "IEF": -458.39315633010847, "IGF": 0.0, "SPY": 2842.50160345115, "TLT": 0.0, "VNQ": 308.5888368340147, "XLE": -424.3729739734863, "XLI": 157.61999738820668, "XLK": 430.09179566507737, "XLU": 146.40036391079593 } }, { "date": "2022-06-01", "cost": 5.140180062932238, "notional": 5201.650466257832, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 21.237173819936288, "DBC": -315.34348214830425, "GLD": 703.896543363735, "IEF": -298.7901967384969, "IGF": 0.0, "SPY": 1144.7295207552816, "TLT": 0.0, "VNQ": 323.30111598463554, "XLE": -1513.6533069317593, "XLI": 145.8242646378494, "XLK": 259.26652453605493, "XLU": -475.6083373417787 } }, { "date": "2022-07-01", "cost": 6.438088181899244, "notional": 8640.440922622949, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -394.24512129153845, "DBC": 331.2942405926169, "GLD": -1189.7899997563218, "IEF": -2582.394919809747, "IGF": 0.0, "SPY": 1994.5658952517842, "TLT": 0.0, "VNQ": 91.43476853447464, "XLE": 1259.697959756214, "XLI": 186.21366231260072, "XLK": 453.7948907728387, "XLU": -157.00946454481345 } }, { "date": "2022-08-01", "cost": 6.923815713738308, "notional": 10180.970204091043, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 314.0654659264783, "DBC": 727.7765385062394, "GLD": 3490.393422478606, "IEF": 515.1387841657634, "IGF": 0.0, "SPY": -3308.243825733036, "TLT": 0.0, "VNQ": -217.84744399000192, "XLE": -216.1316758633784, "XLI": -479.04993182573526, "XLK": -872.6741324902159, "XLU": 39.64898311158868 } }, { "date": "2022-09-01", "cost": 4.730345370393181, "notional": 3535.647957293344, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -360.9053075281827, "DBC": -188.64014356623738, "GLD": 502.48223049059015, "IEF": 846.6466417187185, "IGF": 0.0, "SPY": -72.83007648499915, "TLT": 0.0, "VNQ": 141.7233903561264, "XLE": -554.40246362994, "XLI": -74.74898553002095, "XLK": 274.60654339604116, "XLU": -518.6621745924876 } }, { "date": "2022-10-03", "cost": 6.370184727396738, "notional": 8558.746992558667, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -395.6532659247605, "DBC": -118.56559741795536, "GLD": -2895.6175070044264, "IEF": -678.6796640723915, "IGF": 0.0, "SPY": 2303.185150496807, "TLT": 0.0, "VNQ": 672.425645471285, "XLE": -194.04255422348433, "XLI": 339.980201665192, "XLK": 426.06491541069954, "XLU": 534.5324908716648 } }, { "date": "2022-11-01", "cost": 6.783815688747989, "notional": 10496.05922369269, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 118.81846852844319, "DBC": -241.82607153457684, "GLD": 2883.3549415436282, "IEF": 2055.6372091510566, "IGF": 0.0, "SPY": -2467.911574734244, "TLT": 0.0, "VNQ": -9.58383768827116, "XLE": -1572.7710768867037, "XLI": -783.5195776487053, "XLK": -175.80938119819075, "XLU": 186.8270847788699 } }, { "date": "2022-12-01", "cost": 4.908537429792592, "notional": 4780.603286106061, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 511.8748772613635, "DBC": 590.2417576299595, "GLD": -2070.916594865572, "IEF": 648.1636102960401, "IGF": 0.0, "SPY": 85.18503809956019, "TLT": 0.0, "VNQ": 9.215220771648092, "XLE": 543.1668702795378, "XLI": -168.60533111099357, "XLK": -117.48348276291472, "XLU": -35.75050302847194 } }, { "date": "2023-01-03", "cost": 5.944570711605153, "notional": 8070.785508650022, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -288.1802317861657, "DBC": 176.51804970102057, "GLD": -3056.3405862595973, "IEF": -477.8951142915903, "IGF": 0.0, "SPY": 2705.997191577073, "TLT": 0.0, "VNQ": 193.8958951613622, "XLE": 327.10094034719623, "XLI": 11.454570844527552, "XLK": 617.4538213380492, "XLU": -215.94910734344012 } }, { "date": "2023-02-01", "cost": 5.58480282408982, "notional": 6078.329462421005, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 506.27760092799326, "DBC": 401.79657262576075, "GLD": -278.1714932702889, "IEF": 1164.697532257458, "IGF": 0.0, "SPY": -1627.0282806448668, "TLT": 0.0, "VNQ": -479.61279128196475, "XLE": 121.36637025733944, "XLI": 141.46874341581315, "XLK": -657.1445674253846, "XLU": 700.7655103141351 } }, { "date": "2023-03-01", "cost": 4.786458114362101, "notional": 3705.7098913773407, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -466.3466348883285, "DBC": -340.8218255922402, "GLD": 1069.9948596987524, "IEF": 159.14826671047194, "IGF": 0.0, "SPY": -432.80131096149853, "TLT": 0.0, "VNQ": 310.1463116518007, "XLE": -120.82387594591273, "XLI": -316.77697105993866, "XLK": -177.67755629794556, "XLU": 311.17227857045145 } }, { "date": "2023-04-03", "cost": 4.987001800427019, "notional": 5298.701941052508, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 431.8161977080654, "DBC": 486.1681992072736, "GLD": -1968.6174332486553, "IEF": 1.1971172884805128, "IGF": 0.0, "SPY": 428.90729029255453, "TLT": 0.0, "VNQ": 628.6503899596919, "XLE": 236.6817241023673, "XLI": 433.4365510676307, "XLK": -600.7371953119673, "XLU": -82.48984286582163 } }, { "date": "2023-05-01", "cost": 4.174455963375072, "notional": 2590.470550321719, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -36.21738498803825, "DBC": 309.6563882540322, "GLD": 192.6090430424665, "IEF": 444.64044695584016, "IGF": 0.0, "SPY": -935.2708210500132, "TLT": 0.0, "VNQ": -38.3683618162122, "XLE": 269.76775430425187, "XLI": 76.4744146225712, "XLK": -12.461429568342282, "XLU": -275.00450571995134 } }, { "date": "2023-06-01", "cost": 5.098115203346932, "notional": 4759.708529844416, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -48.78083818272171, "DBC": 391.0892295327503, "GLD": 29.876115660736104, "IEF": -45.702480471896706, "IGF": 0.0, "SPY": -1306.3947089190187, "TLT": 0.0, "VNQ": 309.13265313777083, "XLE": 763.9673178067023, "XLI": 231.57557178451316, "XLK": -981.5252949502428, "XLU": 651.6643193980635 } }, { "date": "2023-07-03", "cost": 7.026061529626378, "notional": 10632.114631985043, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 125.02671070524957, "DBC": 40.509370458881676, "GLD": 3140.136919059034, "IEF": 2006.871285004585, "IGF": 0.0, "SPY": -3196.2952955502988, "TLT": 0.0, "VNQ": -483.54124386002695, "XLE": -405.11014361283924, "XLI": -797.9519289874115, "XLK": -298.6928370170099, "XLU": -137.97889772970666 } }, { "date": "2023-08-01", "cost": 5.106482993368846, "notional": 4578.274166150351, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 140.36013421514144, "DBC": -631.7594928416584, "GLD": 475.70769762464624, "IEF": 1448.2913689529523, "IGF": 0.0, "SPY": -886.6380086386489, "TLT": 0.0, "VNQ": 91.63415824994627, "XLE": -519.2041943821205, "XLI": -137.12163485415113, "XLK": -116.9669938552397, "XLU": 130.5904825358466 } }, { "date": "2023-09-01", "cost": 4.061947934017443, "notional": 2461.7148939298186, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -125.10578563642775, "DBC": -211.92301598313497, "GLD": -393.2544088516879, "IEF": 5.142639364130446, "IGF": 0.0, "SPY": 348.7848885790736, "TLT": 0.0, "VNQ": 233.46969174763217, "XLE": -502.6052104606806, "XLI": 102.46313081716289, "XLK": 63.042367210367956, "XLU": 475.92375527952026 } }, { "date": "2023-10-02", "cost": 4.991652416850867, "notional": 4207.290495519943, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -522.8342897664807, "DBC": -438.4052226152926, "GLD": 705.6298574338725, "IEF": -827.7789986014468, "IGF": 0.0, "SPY": 130.08643234871852, "TLT": 0.0, "VNQ": 433.8835862553806, "XLE": -317.12256298513057, "XLI": 256.20704102588206, "XLK": 96.4215790038561, "XLU": 478.92092548388246 } }, { "date": "2023-11-01", "cost": 6.7414024215520705, "notional": 9681.870419224695, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 124.60904838167153, "DBC": 252.2796194441271, "GLD": -4299.934682874315, "IEF": 929.9175062115391, "IGF": 0.0, "SPY": 2279.8995916184795, "TLT": 0.0, "VNQ": 283.24049431164167, "XLE": 556.0736074387751, "XLI": 330.2662412009304, "XLK": 81.27839979440978, "XLU": -544.3712279488063 } }, { "date": "2023-12-01", "cost": 6.17193593074395, "notional": 7727.997560211057, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 536.2659212532744, "DBC": 878.2536801757924, "GLD": 910.0219014255272, "IEF": 887.5734739239706, "IGF": 0.0, "SPY": -2170.2096955123125, "TLT": 0.0, "VNQ": -794.9303401432753, "XLE": 577.4411256411859, "XLI": -411.47585589679875, "XLK": -490.46885651847333, "XLU": 71.35670972044682 } }, { "date": "2024-01-02", "cost": 5.2836454653460425, "notional": 5300.2258202442135, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 140.68198666054377, "DBC": 558.997353755627, "GLD": 1771.4182374877855, "IEF": -367.90308926886064, "IGF": 0.0, "SPY": -1375.389147801834, "TLT": 0.0, "VNQ": -614.3227925704505, "XLE": 118.98320833658545, "XLI": -263.7252531745671, "XLK": 57.39030114893467, "XLU": -31.414450039024814 } }, { "date": "2024-02-01", "cost": 5.210815846779506, "notional": 5167.070573406161, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 85.4828313121252, "DBC": 38.38342672432918, "GLD": 1060.5180990070658, "IEF": 123.81175275946589, "IGF": 0.0, "SPY": -1958.7006880434055, "TLT": 0.0, "VNQ": 571.4942744863001, "XLE": 300.4525256389861, "XLI": -48.85317793095237, "XLK": -578.5868286521236, "XLU": 400.78696885140744 } }, { "date": "2024-03-01", "cost": 5.964392894785075, "notional": 7340.082458551913, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 157.47509923853613, "DBC": 182.98863052592424, "GLD": 446.4359002271085, "IEF": 2467.2089462437725, "IGF": 0.0, "SPY": -2618.9945494048297, "TLT": 0.0, "VNQ": 57.856348655039255, "XLE": -274.5657160152332, "XLI": -419.18253433473546, "XLK": -360.2806259685258, "XLU": 355.09410793820825 } }, { "date": "2024-04-01", "cost": 6.346010588644592, "notional": 9220.469042012863, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 309.43864594151637, "DBC": -126.60403540191146, "GLD": -3393.60041549812, "IEF": 2365.1494887769586, "IGF": 0.0, "SPY": 1032.418284304862, "TLT": 0.0, "VNQ": 455.6736014135986, "XLE": -732.7245279545568, "XLI": 10.033538896697792, "XLK": 434.34795637848765, "XLU": -360.47854744615324 } }, { "date": "2024-05-01", "cost": 6.339419196156596, "notional": 8601.282580412399, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -213.24693454498265, "DBC": -126.96652936262035, "GLD": -3410.292039474065, "IEF": 236.1287924802673, "IGF": 0.0, "SPY": 2533.5364975214616, "TLT": 0.0, "VNQ": 543.5360226460143, "XLE": 196.60023031353194, "XLI": 171.74635146524633, "XLK": 615.9236861816134, "XLU": -553.3054964225958 } }, { "date": "2024-06-03", "cost": 5.699871422847489, "notional": 6539.424227922527, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 294.4270612196178, "DBC": 373.23735126864267, "GLD": 1173.3338403860544, "IEF": 655.7136857003497, "IGF": 0.0, "SPY": -2186.4451845393633, "TLT": 0.0, "VNQ": -127.52578713810362, "XLE": 496.6018766094003, "XLI": 273.5483630657254, "XLK": -587.8678660610221, "XLU": -370.72321193424796 } }, { "date": "2024-07-01", "cost": 5.214763332821342, "notional": 6786.257670976174, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 82.97710123647266, "DBC": -161.89196863041252, "GLD": 1517.8722522284515, "IEF": 851.8172375047288, "IGF": 0.0, "SPY": -2395.6495491673413, "TLT": 0.0, "VNQ": 0.25417187202037894, "XLE": -16.35648408234192, "XLI": 226.07621222183116, "XLK": -821.8382152743561, "XLU": 711.5244787582178 } }, { "date": "2024-08-01", "cost": 6.990119148729631, "notional": 10233.039691794882, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 209.42450941679817, "DBC": 856.1891658065069, "GLD": -1988.4791413637286, "IEF": -1191.5417353770172, "IGF": 0.0, "SPY": 2596.703831829029, "TLT": 0.0, "VNQ": -897.1990488870579, "XLE": 317.99669611632817, "XLI": -210.20320871039075, "XLK": 1132.7105831544013, "XLU": -832.5917711336242 } }, { "date": "2024-09-03", "cost": 4.390720467234532, "notional": 2464.7016356715067, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 119.08776125370059, "DBC": 512.5017566731167, "GLD": -421.55511673730507, "IEF": -59.41096239442413, "IGF": 0.0, "SPY": -178.20645481081738, "TLT": 0.0, "VNQ": -308.95676224602903, "XLE": 399.3735612485543, "XLI": -111.53790383715386, "XLK": 199.19237842676011, "XLU": -154.87897804364547 } }, { "date": "2024-10-01", "cost": 5.657588100239378, "notional": 6440.097971525363, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 412.34451626655937, "DBC": -84.43344480956694, "GLD": -2331.9001843549777, "IEF": 1855.1473305711406, "IGF": 0.0, "SPY": 550.4850665551639, "TLT": 0.0, "VNQ": 143.82634133666033, "XLE": 255.41693698304516, "XLI": -226.20180587773757, "XLK": -132.24212604267632, "XLU": -448.10021872783545 } }, { "date": "2024-11-01", "cost": 6.174611245100513, "notional": 7977.142669271798, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -101.2938532056578, "DBC": 119.65032370639892, "GLD": -2772.680411089794, "IEF": 2710.437657421571, "IGF": 0.0, "SPY": -862.3778849022783, "TLT": 0.0, "VNQ": 421.33315386646063, "XLE": 194.3910219180034, "XLI": 87.28586472066308, "XLK": -255.30649106063174, "XLU": 452.3860073803389 } }, { "date": "2024-12-02", "cost": 7.359748846669334, "notional": 11711.47023560879, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 210.70178046763613, "DBC": 458.93378319171643, "GLD": 4872.672357579388, "IEF": 309.74732214234245, "IGF": 0.0, "SPY": -3779.5816724553442, "TLT": 0.0, "VNQ": -225.3720065628222, "XLE": -655.5339457594018, "XLI": -567.1134211154185, "XLK": -409.21756608929354, "XLU": -222.5963802454262 } }, { "date": "2025-01-02", "cost": 5.941306839087647, "notional": 7085.668955218531, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -303.4457137727968, "DBC": -690.4908486028544, "GLD": -2490.7489320766326, "IEF": 131.54281793239352, "IGF": 0.0, "SPY": 856.3626630510407, "TLT": 0.0, "VNQ": 734.7073000216915, "XLE": 697.4536434107722, "XLI": 713.5884294132848, "XLK": -61.1196365765536, "XLU": 406.20897036051065 } }, { "date": "2025-02-03", "cost": 5.025057374486989, "notional": 5931.100250817801, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 290.8536773809119, "DBC": 20.369004912337914, "GLD": -2768.863957613037, "IEF": 1437.1673050117388, "IGF": 0.0, "SPY": 483.9116544642311, "TLT": 0.0, "VNQ": 45.42223324585393, "XLE": 116.90740242377251, "XLI": -199.19869648308486, "XLK": 562.1300251854555, "XLU": 6.276294097377104 } }, { "date": "2025-03-03", "cost": 6.241326872358682, "notional": 8580.772163638736, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 25.32265024471235, "DBC": 225.7739259859136, "GLD": -1864.245321653114, "IEF": -1834.7292797974515, "IGF": 0.0, "SPY": 3044.1041920058487, "TLT": 0.0, "VNQ": -493.1294628679625, "XLE": 118.60612869493707, "XLI": 305.1683249700418, "XLK": 568.2901964817411, "XLU": -101.40268093701343 } }, { "date": "2025-04-01", "cost": 8.182264481643518, "notional": 14375.62421323277, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 86.69645821682388, "DBC": -250.3383113249838, "GLD": -6066.863766116876, "IEF": 484.7623649443558, "IGF": 0.0, "SPY": 4952.938584252741, "TLT": 0.0, "VNQ": 510.9533389280605, "XLE": -874.7011614153289, "XLI": 334.9587562372817, "XLK": 729.905935446337, "XLU": 83.50553634998141 } }, { "date": "2025-05-01", "cost": 5.816552271598948, "notional": 7306.436162752563, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -41.365860795222034, "DBC": 1054.9823497541602, "GLD": -3081.4343826163968, "IEF": -175.74401966735604, "IGF": 0.0, "SPY": 503.63586836645845, "TLT": 0.0, "VNQ": 281.1667929932919, "XLE": 1810.524794126568, "XLI": -36.49310980450355, "XLK": -310.6396390855534, "XLU": -10.449345543052914 } }, { "date": "2025-06-02", "cost": 6.336441137197409, "notional": 9322.563090854383, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 442.59452630572196, "DBC": 83.56822203026422, "GLD": -886.552746903486, "IEF": 3560.9399218516046, "IGF": 0.0, "SPY": -2528.396869713659, "TLT": 0.0, "VNQ": 369.36474872467625, "XLE": 201.64590594632136, "XLI": -527.3716088620349, "XLK": -714.2963861166409, "XLU": -7.8321543999736605 } }, { "date": "2025-07-01", "cost": 6.161158985659597, "notional": 8192.343194098172, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 240.08376678545392, "DBC": -97.60050044778109, "GLD": 3230.5395704060356, "IEF": 278.3804246960499, "IGF": 0.0, "SPY": -2677.6342540201586, "TLT": 0.0, "VNQ": 112.763221831794, "XLE": -290.4633500341788, "XLI": -260.5807692571416, "XLK": -772.9733027826624, "XLU": 231.324033836916 } }, { "date": "2025-08-01", "cost": 3.755246567349845, "notional": 1625.0067194931762, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 54.550797392361346, "DBC": 7.076560903797144, "GLD": 262.01426256418927, "IEF": 33.735133588677854, "IGF": 0.0, "SPY": 140.4599906100193, "TLT": 0.0, "VNQ": 226.8815695864687, "XLE": 85.9074218174137, "XLI": -52.882235418413984, "XLK": -225.11710971939283, "XLU": -536.3816378924421 } }, { "date": "2025-09-02", "cost": 5.813674413903261, "notional": 6935.741910107958, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 311.55216449527506, "DBC": 61.05521720311481, "GLD": -2614.309392506111, "IEF": 1868.5595828368387, "IGF": 0.0, "SPY": -424.03266656679625, "TLT": 0.0, "VNQ": 83.04957015608124, "XLE": -432.4357331880001, "XLI": 284.65594356618385, "XLK": 213.8954201015731, "XLU": 642.1962194879834 } }, { "date": "2025-10-01", "cost": 6.893006702523823, "notional": 10860.391955900326, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 615.0082009336511, "DBC": 711.514559442141, "GLD": -4608.680334580116, "IEF": 2682.4413730377273, "IGF": 0.0, "SPY": -6.1519465615128865, "TLT": 0.0, "VNQ": 393.08877082137224, "XLE": 726.605101568186, "XLI": 298.0914687957884, "XLK": -707.1068710405907, "XLU": -111.70332911924015 } }, { "date": "2025-11-03", "cost": 5.470521712425823, "notional": 5910.148648910314, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 224.01746188688048, "DBC": -93.39258983678155, "GLD": -1782.5723929887026, "IEF": 1268.5550048809819, "IGF": 0.0, "SPY": -458.66626660266775, "TLT": 0.0, "VNQ": 679.7413701659534, "XLE": 473.1067415565103, "XLI": 216.94869958454365, "XLK": -623.1783358831908, "XLU": 89.9697855241011 } }, { "date": "2025-12-01", "cost": 6.509241069925136, "notional": 9945.470702633247, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 153.55618289326594, "DBC": 150.79877943492102, "GLD": -4616.294217912902, "IEF": 684.2784641527396, "IGF": 0.0, "SPY": 2218.816553174256, "TLT": 0.0, "VNQ": -13.099295970381718, "XLE": -346.596457968275, "XLI": 485.1011651588342, "XLK": 972.3482869729905, "XLU": 304.58129899468076 } }, { "date": "2026-01-02", "cost": 4.3372867434046185, "notional": 4048.626984601344, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 73.58302022248063, "DBC": 114.0204336014358, "GLD": -1429.3973589166271, "IEF": 988.9245795717579, "IGF": 0.0, "SPY": 162.07123677177879, "TLT": 0.0, "VNQ": 292.0946253178281, "XLE": 2.9293686181281373, "XLI": -583.5026554657106, "XLK": -13.582121290000941, "XLU": 388.5215848255957 } }, { "date": "2026-02-02", "cost": 7.7398154486211945, "notional": 12571.855167617901, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 429.9896160145581, "DBC": -318.881091823052, "GLD": -4500.943575799742, "IEF": 2932.4158887530793, "IGF": 0.0, "SPY": 1642.1893064531032, "TLT": 0.0, "VNQ": 238.23219271056223, "XLE": -1011.3158955409926, "XLI": -458.656928369428, "XLK": 368.72919758908574, "XLU": 670.5014745642984 } }, { "date": "2026-03-02", "cost": 12.638495500584959, "notional": 27828.796081998877, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 796.6769764645196, "DBC": -689.6639436824807, "GLD": -10459.683227207526, "IEF": 2873.3620753159194, "IGF": 0.0, "SPY": 8775.054209848837, "TLT": 0.0, "VNQ": -231.86705854684624, "XLE": -1374.8654690764088, "XLI": -236.92324321184424, "XLK": 1462.985531619861, "XLU": -927.7143470246338 } }, { "date": "2026-04-01", "cost": 9.1226645267976, "notional": 16228.080840826358, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -791.6794471359135, "DBC": -2597.4410760823557, "GLD": 7249.339410199216, "IEF": -2456.2854549466283, "IGF": 0.0, "SPY": -234.92200000144658, "TLT": 0.0, "VNQ": 294.97811105030087, "XLE": -1419.0601961603388, "XLI": 565.1615669002986, "XLK": -207.9286837925447, "XLU": -411.28489455731506 } }, { "date": "2026-05-01", "cost": 11.763539965203742, "notional": 25246.20718830516, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 533.8162411214034, "DBC": -603.4612236162684, "GLD": 7799.47012648388, "IEF": 3241.7776345857565, "IGF": 0.0, "SPY": -8492.88955032258, "TLT": 0.0, "VNQ": -680.2594042991404, "XLE": 613.3954109081278, "XLI": -246.36857958899418, "XLK": -2606.0066063082013, "XLU": 428.7624110708093 } }, { "date": "2026-06-01", "cost": 9.558209585372715, "notional": 18288.433642790253, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 122.78118317193002, "DBC": 611.3377493918761, "GLD": 4459.0380330182525, "IEF": 1207.729293529017, "IGF": 0.0, "SPY": -5859.887009439932, "TLT": 0.0, "VNQ": 510.40183193743906, "XLE": 606.7650608066124, "XLI": 224.9468632082462, "XLK": -3289.108916747864, "XLU": 1396.4377015390855 } }, { "date": "2026-07-01", "cost": 10.456418991633125, "notional": 20531.519204363693, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -580.1955661739084, "DBC": 1440.0576448279862, "GLD": 7839.132198173174, "IEF": -3143.869788203854, "IGF": 0.0, "SPY": -2454.0350643762795, "TLT": 0.0, "VNQ": -1167.229676659008, "XLE": 666.4001835599247, "XLI": -1636.5908030827886, "XLK": 314.9413661249564, "XLU": -1289.0669131818104 } }, { "date": "2026-08-03", "cost": 6.3431554233583585, "notional": 8001.774251037967, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 111.06699915773424, "DBC": -1322.5549854521269, "GLD": 801.3437646011007, "IEF": 1770.602987276783, "IGF": 0.0, "SPY": -800.6606711187051, "TLT": 0.0, "VNQ": -212.8438180923804, "XLE": -1667.9992285674562, "XLI": 180.54139150876836, "XLK": 823.1809626592949, "XLU": 310.9794426036169 } }, { "date": "2026-09-01", "cost": 8.969061486564643, "notional": 16087.223096285989, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 310.62377520313566, "DBC": -1369.5032719267838, "GLD": -5214.240476631443, "IEF": 2373.023570478661, "IGF": 0.0, "SPY": 2240.261461453483, "TLT": 0.0, "VNQ": 811.928158824705, "XLE": -1305.947037900176, "XLI": 1285.3015343936459, "XLK": -158.40529242785487, "XLU": 1017.9885170461002 } }, { "date": "2026-10-01", "cost": 7.195024524140519, "notional": 10991.558932987838, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -267.06212993917507, "DBC": -691.9538618618535, "GLD": 2275.017158246541, "IEF": 1365.8773639772116, "IGF": 0.0, "SPY": -2968.3681766297086, "TLT": 0.0, "VNQ": 838.0817913403735, "XLE": 173.87774758844535, "XLI": 87.93093370383394, "XLK": -1571.9928103252423, "XLU": 751.3969593754537 } }, { "date": "2026-11-02", "cost": 8.59625507237261, "notional": 15861.553591901818, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -153.64725817943327, "DBC": -8.215597518827053, "GLD": 5265.077735052662, "IEF": -3126.266163879336, "IGF": 0.0, "SPY": 856.4266147068702, "TLT": 0.0, "VNQ": -1238.4915063707995, "XLE": -1345.478255338985, "XLI": -257.8542975077071, "XLK": 1804.9743186551732, "XLU": -1805.1218446920248 } } ], "momentum_same_pool_start_2010": [ { "date": "2010-01-04", "cost": 41.993594381553024, "notional": 99958.00640561845, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2009-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 24989.501601404612, "IEF": 19991.60128112369, "IGF": 0.0, "SPY": 29987.401921685534, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 24989.501601404612, "XLU": 0.0 } }, { "date": "2010-02-01", "cost": 27.137102990745927, "notional": 48573.311671352414, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-01-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -509.20398079131337, "IEF": -1024.4930119393903, "IGF": 0.0, "SPY": 122.7977756603832, "TLT": 0.0, "VNQ": 24150.289508520465, "XLE": 0.0, "XLI": 0.0, "XLK": -22766.527394440862, "XLU": 0.0 } }, { "date": "2010-03-01", "cost": 1.8459433509010723, "notional": 1240.9284442840399, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-02-26", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 321.1083415255089, "IEF": 298.4329089410676, "IGF": 0.0, "SPY": -77.81877750105923, "TLT": 0.0, "VNQ": -543.5684163164042, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-04-01", "cost": 2.747245898236155, "notional": 3799.4089076178025, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 821.4728912847968, "IEF": 1076.857939574984, "IGF": 0.0, "SPY": -484.2213149495037, "TLT": 0.0, "VNQ": -1416.856761808518, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-05-03", "cost": 2.4250044964194686, "notional": 2890.1999444916946, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -55.7188573464955, "IEF": 647.654439250502, "IGF": 0.0, "SPY": 796.2330307471384, "TLT": 0.0, "VNQ": -1390.5936171475587, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-06-01", "cost": 3.996114869783061, "notional": 7455.321672729249, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-05-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2104.936753989048, "IEF": -1624.7221398104593, "IGF": 0.0, "SPY": 2085.6069549350213, "TLT": 0.0, "VNQ": 1640.0558239947204, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-07-01", "cost": 2.1168167936072066, "notional": 2051.7536656891643, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 74.78249407538897, "IEF": -1026.9352412413828, "IGF": 0.0, "SPY": 581.5115139645932, "TLT": 0.0, "VNQ": 368.52441640779944, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-08-02", "cost": 3.490173818210944, "notional": 5976.239147074066, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-07-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1875.09829258217, "IEF": 1111.276194045764, "IGF": 0.0, "SPY": -1089.0187598718876, "TLT": 0.0, "VNQ": -1900.8459005742443, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-09-01", "cost": 2.6689211462000877, "notional": 3695.932780617728, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1312.5824911053496, "IEF": -536.7183597766088, "IGF": 0.0, "SPY": 1365.0854596893805, "TLT": 0.0, "VNQ": 481.546470046389, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-10-01", "cost": 2.2912946563091845, "notional": 2571.419911904064, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -540.4360014060367, "IEF": 678.74856354644, "IGF": 0.0, "SPY": -746.4196018741568, "TLT": 0.0, "VNQ": 605.8157450774306, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-11-01", "cost": 1.9837067045038976, "notional": 1661.2603861636635, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-10-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 142.08224763385806, "IEF": 687.556092095736, "IGF": 0.0, "SPY": -194.05104053127434, "TLT": 0.0, "VNQ": -637.5710059027952, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-12-01", "cost": 2.2739368947448946, "notional": 2519.661605866535, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -656.466788703503, "IEF": 548.027428648038, "IGF": 0.0, "SPY": -604.500982677142, "TLT": 0.0, "VNQ": 710.6664058378519, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-01-03", "cost": 2.531804552448204, "notional": 3265.7328571486432, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2010-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 343.930773566095, "IEF": 1287.6697527320102, "IGF": 0.0, "SPY": -837.9263736659777, "TLT": 0.0, "VNQ": -796.2059571845602, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-02-01", "cost": 2.3747808751113815, "notional": 3123.206543642096, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2011-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1534.1005981013113, "IEF": 26.315283282179735, "IGF": 0.0, "SPY": -1062.1849710596143, "TLT": 0.0, "VNQ": -500.6056911989908, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-03-01", "cost": 26.855051551014245, "notional": 63201.63860056943, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2011-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1447.018831873971, "IEF": 434.2692945859271, "IGF": 0.0, "SPY": 732.3204176005602, "TLT": 0.0, "VNQ": -30167.227994186243, "XLE": 30420.802062322728, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-04-01", "cost": 2.1010275708656265, "notional": 2048.549385507784, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2011-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 641.1253568531611, "IEF": 382.098822115302, "IGF": 0.0, "SPY": -227.26951817241934, "TLT": 0.0, "VNQ": 0.0, "XLE": -798.0556883669014, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-05-02", "cost": 2.4921244884290537, "notional": 3217.1168727077347, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2011-04-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1609.8044985980741, "IEF": 308.11570255359766, "IGF": 0.0, "SPY": 198.1496496006148, "TLT": 0.0, "VNQ": 0.0, "XLE": 1101.0470219554481, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-06-01", "cost": 2.5728781139843746, "notional": 3414.3158261582103, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2011-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -424.82195533854247, "IEF": -1283.6223967975493, "IGF": 0.0, "SPY": 580.5323973295308, "TLT": 0.0, "VNQ": 0.0, "XLE": 1125.3390766925877, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-07-01", "cost": 2.301380479274446, "notional": 2665.1068531328237, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2011-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 983.6081371361433, "IEF": 347.79459919063083, "IGF": 0.0, "SPY": -835.7837130731423, "TLT": 0.0, "VNQ": 0.0, "XLE": -497.9204037329073, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-08-01", "cost": 3.164466828122242, "notional": 5258.540253434832, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2011-07-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2157.2144329523944, "IEF": -473.63792717907927, "IGF": 0.0, "SPY": 2148.5198013637346, "TLT": 0.0, "VNQ": 0.0, "XLE": 479.168091939624, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-09-01", "cost": 32.12525685711638, "notional": 67750.91809364468, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2011-08-31", "net_dollars": { "BIL": 0.0, "DBC": 31663.97736775117, "GLD": -4163.191679382719, "IEF": -1380.5525626533854, "IGF": 0.0, "SPY": 2195.4190506426166, "TLT": 0.0, "VNQ": 0.0, "XLE": -28347.777433214793, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-10-03", "cost": 32.62297845277289, "notional": 59459.92367049972, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2011-09-30", "net_dollars": { "BIL": 0.0, "DBC": -27086.179629776118, "GLD": 434.9515412158762, "IEF": -2660.0936947001283, "IGF": 0.0, "SPY": 190.0442804488339, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 29088.65452435876 } }, { "date": "2011-11-01", "cost": 30.173437221009124, "notional": 64590.189055265546, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2011-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 309.21261005139604, "IEF": 1412.7075066960097, "IGF": 0.0, "SPY": -2069.3088368759927, "TLT": 0.0, "VNQ": 0.0, "XLE": 30558.087692274858, "XLI": 0.0, "XLK": 0.0, "XLU": -30240.872409367286 } }, { "date": "2011-12-01", "cost": 29.962569842749772, "notional": 64116.712486400334, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2011-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 210.42981494415653, "IEF": 653.6515857996965, "IGF": 0.0, "SPY": -147.24364869277633, "TLT": 0.0, "VNQ": 0.0, "XLE": -31926.093879428776, "XLI": 0.0, "XLK": 0.0, "XLU": 31179.293557534933 } }, { "date": "2012-01-03", "cost": 3.0249403705196487, "notional": 4729.995235372102, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2011-12-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2363.485147500789, "IEF": -466.86286515076426, "IGF": 0.0, "SPY": -1187.37824699036, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -712.2689757301887 } }, { "date": "2012-02-01", "cost": 2.8165612391645123, "notional": 3955.257482839457, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2012-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1720.2580991354844, "IEF": 508.55282927887674, "IGF": 0.0, "SPY": -258.77892290380987, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1467.6676315212862 } }, { "date": "2012-03-01", "cost": 2.2491334752488203, "notional": 2535.170144797172, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2012-02-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 771.0328751739507, "IEF": 447.0199541883958, "IGF": 0.0, "SPY": -1268.7096391362065, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 48.40767629861875 } }, { "date": "2012-04-02", "cost": 35.456839187230045, "notional": 67622.79646919743, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2012-03-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 919.4036318790932, "IEF": 434.392520263842, "IGF": 0.0, "SPY": -1077.3597800772477, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 32439.873662862163, "XLU": -32751.76687411508 } }, { "date": "2012-05-01", "cost": 1.8901973786565547, "notional": 1349.9164992230144, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2012-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 151.78221357989605, "IEF": -675.9033483008207, "IGF": 0.0, "SPY": 96.97526464112161, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 425.2556727011761, "XLU": 0.0 } }, { "date": "2012-06-01", "cost": 34.24606867989162, "notional": 64702.01602466502, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2012-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -779.7429103061986, "IEF": -2252.8227760978043, "IGF": 0.0, "SPY": 1608.6212137323018, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -29335.565360268443, "XLU": 30725.26376426027 } }, { "date": "2012-07-02", "cost": 2.9542816565682695, "notional": 4517.620492435555, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2012-06-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1353.1856921227482, "IEF": 904.1474132667536, "IGF": 0.0, "SPY": -1546.0653093939181, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -714.2220776521353 } }, { "date": "2012-08-01", "cost": 1.369060532990418, "notional": 415.2772728575146, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2012-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 189.7794243657372, "IEF": 17.17468179653224, "IGF": 0.0, "SPY": -60.110543985334516, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -148.21262270991065 } }, { "date": "2012-09-04", "cost": 34.13207198180206, "notional": 65329.7619982864, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2012-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1445.880496039179, "IEF": 370.44705066049573, "IGF": 0.0, "SPY": -391.41053933453077, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 32277.367912491805, "XLU": -30844.655999760394 } }, { "date": "2012-10-01", "cost": 2.0655083100866993, "notional": 1909.638945119219, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2012-09-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -759.8065464847314, "IEF": 601.3124540915633, "IGF": 0.0, "SPY": -196.04568022993772, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 352.47426431298663, "XLU": 0.0 } }, { "date": "2012-11-01", "cost": 31.83785623023559, "notional": 65144.256550081234, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2012-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 349.5977461787188, "IEF": -468.912107298358, "IGF": 0.0, "SPY": -594.6818076538184, "TLT": 0.0, "VNQ": 32206.61160074678, "XLE": 0.0, "XLI": 0.0, "XLK": -31524.453288203553, "XLU": 0.0 } }, { "date": "2012-12-03", "cost": 1.6604347399623474, "notional": 770.6954264874912, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2012-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -56.38229039306316, "IEF": -329.7956402206619, "IGF": 0.0, "SPY": 319.7306274022558, "TLT": 0.0, "VNQ": 64.78686847151039, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-01-02", "cost": 2.66749473570947, "notional": 3729.104663242175, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2012-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1096.4173523451245, "IEF": 766.8012319081063, "IGF": 0.0, "SPY": -912.4359455797239, "TLT": 0.0, "VNQ": -953.4501334092201, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-02-01", "cost": 2.3710023302166614, "notional": 2870.742531106491, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2013-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 778.7698593659115, "IEF": 655.4159050222443, "IGF": 0.0, "SPY": -869.9308393876709, "TLT": 0.0, "VNQ": -566.6259273306641, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-03-01", "cost": 2.504455684114099, "notional": 3276.41843191949, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2013-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1636.956988117705, "IEF": -627.5401369335341, "IGF": 0.0, "SPY": -482.2169558745736, "TLT": 0.0, "VNQ": -529.7043509936775, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-04-01", "cost": 31.294175901270457, "notional": 68457.9499083907, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2013-03-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 185.1792107033034, "IEF": 453.42834741208935, "IGF": 0.0, "SPY": -403.18634013892733, "TLT": 0.0, "VNQ": -33841.43570200706, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 33574.72030812931 } }, { "date": "2013-05-01", "cost": 3.4260873768056923, "notional": 5782.926885966848, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2013-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2889.7503992950187, "IEF": -469.2097479083168, "IGF": 0.0, "SPY": -640.263053685514, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1783.7036850779987 } }, { "date": "2013-06-03", "cost": 32.28770033257616, "notional": 66642.56868251559, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2013-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 311.17990752170954, "IEF": 254.56329458378968, "IGF": 0.0, "SPY": -2480.485181047654, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 32739.397288986023, "XLK": 0.0, "XLU": -30856.943010376417 } }, { "date": "2013-07-01", "cost": 3.045460418272539, "notional": 4763.723336421594, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2013-06-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2380.338938001656, "IEF": -352.6191558691098, "IGF": 0.0, "SPY": -1059.2793511654017, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -971.4858913854259, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-08-01", "cost": 2.3732682388747044, "notional": 2785.486815011158, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2013-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -81.64777611745376, "IEF": 1391.5567733861462, "IGF": 0.0, "SPY": -565.4519485189448, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -746.830316988613, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-09-03", "cost": 3.200524418930923, "notional": 5249.382525620065, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2013-08-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2626.2915250195, "IEF": 221.12899493500663, "IGF": 0.0, "SPY": 1340.3019288462165, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1061.660076819342, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-10-01", "cost": 3.5447048689963965, "notional": 6186.6572657168435, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2013-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3091.5562804239344, "IEF": -369.30543029089677, "IGF": 0.0, "SPY": -1069.2357567610306, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1656.5597982409818, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-11-01", "cost": 2.1204733503598243, "notional": 2070.009460281315, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2013-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 361.86745088176394, "IEF": 672.0770425837218, "IGF": 0.0, "SPY": -420.6882095398614, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -615.376757275968, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-12-02", "cost": 2.947004338176893, "notional": 4638.246871354251, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2013-11-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2287.2156129857685, "IEF": 30.434320522286725, "IGF": 0.0, "SPY": -1258.42528701212, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1062.171650834076, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-01-02", "cost": 2.065116307277344, "notional": 1898.9711898082896, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2013-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 281.33788730972447, "IEF": 667.1151494407823, "IGF": 0.0, "SPY": -275.9770575828443, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -674.5410954749386, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-02-03", "cost": 3.3045151133923953, "notional": 5505.526599442805, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2014-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1468.9363671058818, "IEF": -1285.4791901722128, "IGF": 0.0, "SPY": 1347.1349120344603, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 1403.9761301302497, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-03-03", "cost": 2.326674760901762, "notional": 2711.8989401896906, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2014-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -687.2956138579757, "IEF": 1354.786132714391, "IGF": 0.0, "SPY": -346.09639326197066, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -323.7208003553533, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-04-01", "cost": 2.787608134210106, "notional": 4052.506538204714, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2014-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1760.6614219836047, "IEF": 264.19804305165235, "IGF": 0.0, "SPY": -1078.6349886643147, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -949.0120845051424, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-05-01", "cost": 1.4229652203872052, "notional": 459.6095002291913, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2014-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 38.463607587436854, "IEF": -230.51623272477445, "IGF": 0.0, "SPY": 168.83587200406328, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 21.79378791291674, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-06-02", "cost": 2.38893671502625, "notional": 2891.6120988401017, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2014-05-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1444.611581062527, "IEF": -86.2607346228906, "IGF": 0.0, "SPY": -707.012465522901, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -653.7273176317831, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-07-01", "cost": 31.053373072430542, "notional": 74830.42371310032, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2014-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1463.270627898295, "IEF": 763.3455789432155, "IGF": 0.0, "SPY": -19.035478700687236, "TLT": 0.0, "VNQ": 0.0, "XLE": 36636.33959107072, "XLI": -35948.43243648741, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-08-01", "cost": 31.66565731168583, "notional": 71842.89612293433, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2014-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 110.61594196608348, "IEF": -877.4526789104348, "IGF": 0.0, "SPY": 0.5311436235715519, "TLT": 0.0, "VNQ": 0.0, "XLE": -35059.82821121256, "XLI": 0.0, "XLK": 35794.468147221676, "XLU": 0.0 } }, { "date": "2014-09-02", "cost": 2.6210625041952658, "notional": 3538.177911638224, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2014-08-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1432.6348337086383, "IEF": 335.1435908583808, "IGF": 0.0, "SPY": -1033.2220779144336, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -737.1774091567713, "XLU": 0.0 } }, { "date": "2014-10-01", "cost": 1.9657142906913434, "notional": 1664.468330446809, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2014-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 644.9703056773942, "IEF": -776.9487249975537, "IGF": 0.0, "SPY": 186.28100240068306, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -56.26829737117805, "XLU": 0.0 } }, { "date": "2014-11-03", "cost": 2.7791737620013266, "notional": 3982.161100464771, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2014-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1835.196155893027, "IEF": 154.49480745835172, "IGF": 0.0, "SPY": -1121.2494063003614, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -871.220730813031, "XLU": 0.0 } }, { "date": "2014-12-01", "cost": 33.486068249371876, "notional": 75363.46975992431, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2014-11-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -497.00228310491366, "IEF": 430.7674646307278, "IGF": 0.0, "SPY": 256.9302981122164, "TLT": 0.0, "VNQ": 36977.29408309453, "XLE": 0.0, "XLI": 0.0, "XLK": -37201.47563098193, "XLU": 0.0 } }, { "date": "2015-01-02", "cost": 2.205679465076603, "notional": 2349.4940321429785, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2014-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1044.790627076487, "IEF": -60.92431877963463, "IGF": 0.0, "SPY": 128.85354926245054, "TLT": 0.0, "VNQ": -1114.9255370244064, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-02-02", "cost": 2.8875311282315925, "notional": 4467.863944868663, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2015-01-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1497.3932839748086, "IEF": -105.80926845791328, "IGF": 0.0, "SPY": 2232.4882068702354, "TLT": 0.0, "VNQ": -632.1731855657054, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-03-02", "cost": 3.304921962307322, "notional": 5718.7596051883775, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2015-02-27", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1650.6318676239607, "IEF": 573.2492062703277, "IGF": 0.0, "SPY": -2861.03226357534, "TLT": 0.0, "VNQ": 633.846267718749, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-04-01", "cost": 1.9384381000105633, "notional": 2213.526625624363, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2015-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -14.810370215134753, "IEF": -669.8705313712926, "IGF": 0.0, "SPY": 1105.794093762197, "TLT": 0.0, "VNQ": -423.0516302757387, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-05-01", "cost": 33.376930084838044, "notional": 75573.44235308381, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2015-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 290.68346773590747, "IEF": 69.98796231087545, "IGF": 0.0, "SPY": -1755.0593925504581, "TLT": 0.0, "VNQ": -36048.350249033865, "XLE": 0.0, "XLI": 0.0, "XLK": 37409.3612814527, "XLU": 0.0 } }, { "date": "2015-06-01", "cost": 1.5948596026347273, "notional": 554.7651147344222, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2015-05-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -122.00949790944287, "IEF": 238.85751477378653, "IGF": 0.0, "SPY": 37.72761279212136, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -156.17048925907147, "XLU": 0.0 } }, { "date": "2015-07-01", "cost": 1.8272959690243074, "notional": 1187.8996898640835, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2015-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -143.30352539387968, "IEF": -132.8639849083338, "IGF": 0.0, "SPY": -318.69598261433566, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 593.0361969475343, "XLU": 0.0 } }, { "date": "2015-08-03", "cost": 3.0509641887176473, "notional": 4770.912317578561, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2015-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2383.930676694945, "IEF": -858.8279335951047, "IGF": 0.0, "SPY": -732.4428939714489, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -795.7108133170623, "XLU": 0.0 } }, { "date": "2015-09-01", "cost": 4.209547682271489, "notional": 8086.5213134146325, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2015-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3007.610283832895, "IEF": -1037.7551467155354, "IGF": 0.0, "SPY": 2311.5247160297513, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1729.6311668364506, "XLU": 0.0 } }, { "date": "2015-10-01", "cost": 32.94252778225514, "notional": 72854.1737702135, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2015-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 924.1050451231858, "IEF": -241.1783850769898, "IGF": 0.0, "SPY": -151.6007844741107, "TLT": 0.0, "VNQ": 35486.51057609245, "XLE": 0.0, "XLI": 0.0, "XLK": -36050.778979446775, "XLU": 0.0 } }, { "date": "2015-11-02", "cost": 34.83309309304015, "notional": 80141.71304948942, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2015-10-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1132.132699303489, "IEF": 1684.2375206526012, "IGF": 0.0, "SPY": -1946.4742528429779, "TLT": 0.0, "VNQ": -38141.798818448246, "XLE": 0.0, "XLI": 0.0, "XLK": 37237.06975824211, "XLU": 0.0 } }, { "date": "2015-12-01", "cost": 2.6028353729791034, "notional": 3466.995482865419, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2015-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1732.1963237462332, "IEF": -461.55544624336835, "IGF": 0.0, "SPY": -579.5175466664368, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -693.7261662093806, "XLU": 0.0 } }, { "date": "2016-01-04", "cost": 2.462404137621597, "notional": 3052.440658751646, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2015-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1037.366976040612, "IEF": -490.08455540400246, "IGF": 0.0, "SPY": 792.8696592377964, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 732.1194680692352, "XLU": 0.0 } }, { "date": "2016-02-01", "cost": 3.091376184925407, "notional": 4926.02997316264, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2016-01-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1746.1879754858528, "IEF": -718.3726991879266, "IGF": 0.0, "SPY": 1653.6412787104127, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 807.8280197784479, "XLU": 0.0 } }, { "date": "2016-03-01", "cost": 36.407150907204624, "notional": 77351.81338385542, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-02-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1951.1498061713864, "IEF": 766.3802459912113, "IGF": 0.0, "SPY": 553.5801998519601, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -36742.96046120992, "XLU": 37337.74267063095 } }, { "date": "2016-04-01", "cost": 3.1815547666506983, "notional": 5077.593120987487, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1642.7318907990702, "IEF": 894.4738923113364, "IGF": 0.0, "SPY": -582.1599713843461, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1958.2273664927343 } }, { "date": "2016-05-02", "cost": 2.610386714789617, "notional": 3467.8010839540657, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-04-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1735.2057353344062, "IEF": 412.3693193379004, "IGF": 0.0, "SPY": 189.01460018991202, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1131.211429091847 } }, { "date": "2016-06-01", "cost": 2.748904406865668, "notional": 3944.639790350473, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1970.9454429718244, "IEF": -323.93052714746955, "IGF": 0.0, "SPY": -930.3345604511851, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -719.429259779994 } }, { "date": "2016-07-01", "cost": 3.3532660607621794, "notional": 5801.367022965744, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2107.7555333348428, "IEF": 594.1282511235186, "IGF": 0.0, "SPY": 2304.8786273289734, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -794.604611178409 } }, { "date": "2016-08-01", "cost": 2.2042333443167967, "notional": 2361.243818413368, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-07-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 121.78847601669986, "IEF": 422.2506520618808, "IGF": 0.0, "SPY": -1181.7240258788515, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 635.4806644559358 } }, { "date": "2016-09-01", "cost": 34.556479642252114, "notional": 81006.61136425618, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2016-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 288.3007049648877, "IEF": -602.6255474110003, "IGF": 0.0, "SPY": -1258.7192975097423, "TLT": 0.0, "VNQ": 40197.72673734209, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -38659.23907702846 } }, { "date": "2016-10-03", "cost": 34.445514964419885, "notional": 79646.47553448312, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2016-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -401.336459994076, "IEF": -264.3819591983556, "IGF": 0.0, "SPY": -354.6610502347903, "TLT": 0.0, "VNQ": -38820.08105529653, "XLE": 0.0, "XLI": 0.0, "XLK": 39806.01500975937, "XLU": 0.0 } }, { "date": "2016-11-01", "cost": 36.53106903755914, "notional": 78856.63904973521, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2016-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 111.87256201438868, "IEF": -166.96487280604924, "IGF": 0.0, "SPY": 202.96727941700374, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -39279.62018658034, "XLU": 39095.214148917425 } }, { "date": "2016-12-01", "cost": 35.88628316246793, "notional": 81416.91700114729, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2016-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2347.851079184584, "IEF": 464.13526785327485, "IGF": 0.0, "SPY": -3363.1940418885642, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 37878.52901195457, "XLK": 0.0, "XLU": -37363.2076002663 } }, { "date": "2017-01-03", "cost": 32.74515326657008, "notional": 78080.11158820966, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2016-12-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 665.9745689725241, "IEF": 176.5725962657707, "IGF": 0.0, "SPY": -1085.467583419122, "TLT": 0.0, "VNQ": 0.0, "XLE": 38181.13605223327, "XLI": -37970.96078731898, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-02-01", "cost": 2.6529147645293634, "notional": 3982.8804143375637, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2017-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1577.4555430484033, "IEF": 22.951800700913736, "IGF": 0.0, "SPY": -415.3111215026438, "TLT": 0.0, "VNQ": 0.0, "XLE": 1967.1619490856028, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-03-01", "cost": 34.41179882839877, "notional": 79981.75118958893, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -280.8912724673719, "IEF": 734.8232186880014, "IGF": 0.0, "SPY": -1250.9141646514618, "TLT": 0.0, "VNQ": 0.0, "XLE": -38476.276057089824, "XLI": 0.0, "XLK": 39238.84647669227, "XLU": 0.0 } }, { "date": "2017-04-03", "cost": 1.8748619134483082, "notional": 1407.253756188231, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -70.69189509925491, "IEF": -381.5035173336182, "IGF": 0.0, "SPY": 702.6894471373889, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -252.36889661796886, "XLU": 0.0 } }, { "date": "2017-05-01", "cost": 1.8803619872107533, "notional": 1366.3096539838589, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-04-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 401.3450815933975, "IEF": 280.86956440491485, "IGF": 0.0, "SPY": -62.778234581543074, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -621.3167734040035, "XLU": 0.0 } }, { "date": "2017-06-01", "cost": 1.8701937704732206, "notional": 1339.4163578515108, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 391.8504155356786, "IEF": 276.92266650486636, "IGF": 0.0, "SPY": -46.815783469894086, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -623.8274923410718, "XLU": 0.0 } }, { "date": "2017-07-03", "cost": 2.354757310229073, "notional": 2802.29666705984, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 722.3018898956652, "IEF": -398.38162087352976, "IGF": 0.0, "SPY": -1003.9440913115104, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 677.6690649791344, "XLU": 0.0 } }, { "date": "2017-08-01", "cost": 2.269042719214122, "notional": 2509.1244860387305, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -271.68201842391136, "IEF": 713.6774336765957, "IGF": 0.0, "SPY": 539.7502879831809, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -984.0147459550426, "XLU": 0.0 } }, { "date": "2017-09-01", "cost": 2.1957042383605616, "notional": 2384.2821968739663, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1040.8971234804485, "IEF": 339.12538669482456, "IGF": 0.0, "SPY": 851.9178596229831, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -152.34182707571017, "XLU": 0.0 } }, { "date": "2017-10-02", "cost": 2.6898740237481045, "notional": 3832.8672485413335, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-09-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1608.382049681837, "IEF": 306.7066375769573, "IGF": 0.0, "SPY": -1332.0797664817728, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -585.6987948007663, "XLU": 0.0 } }, { "date": "2017-11-01", "cost": 2.590318626871569, "notional": 3407.171871048289, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 828.7629706851003, "IEF": 761.7275166500112, "IGF": 0.0, "SPY": 111.80028887561639, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1704.8810948375612, "XLU": 0.0 } }, { "date": "2017-12-01", "cost": 1.932921422975416, "notional": 1604.6558402260052, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 314.06016094137885, "IEF": 376.38586141183623, "IGF": 0.0, "SPY": -803.2943808244818, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 110.91543704830838, "XLU": 0.0 } }, { "date": "2018-01-02", "cost": 1.954862157623361, "notional": 1632.101710887553, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2017-12-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -463.2278454425177, "IEF": 815.0734243649931, "IGF": 0.0, "SPY": -153.64440466363885, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -200.15603641640337, "XLU": 0.0 } }, { "date": "2018-02-01", "cost": 2.877504813217955, "notional": 4329.193967867628, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 292.83418336707837, "IEF": 1870.3240481601315, "IGF": 0.0, "SPY": -928.6477054537609, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1237.3880308866574, "XLU": 0.0 } }, { "date": "2018-03-01", "cost": 2.105671039681701, "notional": 2452.5381211581334, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -23.78305325279507, "IEF": -967.4637470065863, "IGF": 0.0, "SPY": 1225.2162250592373, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -236.0750958395147, "XLU": 0.0 } }, { "date": "2018-04-02", "cost": 2.9987432663786846, "notional": 4693.363636042661, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-03-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1541.2291940614668, "IEF": -806.9519955930591, "IGF": 0.0, "SPY": 1037.2299379633405, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1307.9525084247944, "XLU": 0.0 } }, { "date": "2018-05-01", "cost": 3.0168789778281213, "notional": 4754.3850272070995, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1561.971084930563, "IEF": 813.7129891840814, "IGF": 0.0, "SPY": -1091.3128340720505, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1287.3881190204047, "XLU": 0.0 } }, { "date": "2018-06-01", "cost": 2.9724330697438313, "notional": 4563.5975950125285, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1607.7971208427043, "IEF": 672.5154601286922, "IGF": 0.0, "SPY": -291.8192362139962, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1991.4657778271358, "XLU": 0.0 } }, { "date": "2018-07-02", "cost": 2.2610915257149156, "notional": 2564.7115989313097, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-06-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1281.225253702818, "IEF": -627.5372479141661, "IGF": 0.0, "SPY": -570.0118701974789, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -85.93722711684677, "XLU": 0.0 } }, { "date": "2018-08-01", "cost": 2.6249076156505993, "notional": 3652.0520871893314, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1265.6958167461053, "IEF": 559.0177730407377, "IGF": 0.0, "SPY": -1289.75580243687, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -537.5826949656184, "XLU": 0.0 } }, { "date": "2018-09-04", "cost": 2.8281632490379227, "notional": 4185.985785698547, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1745.9324335306956, "IEF": 345.6463776940509, "IGF": 0.0, "SPY": -642.003578421034, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1452.4033960527668, "XLU": 0.0 } }, { "date": "2018-10-01", "cost": 1.9221740929767763, "notional": 1549.839908221009, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-09-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 245.51691554222634, "IEF": 528.4419515218033, "IGF": 0.0, "SPY": -490.9920406099627, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -284.8890005470166, "XLU": 0.0 } }, { "date": "2018-11-01", "cost": 4.093004755114045, "notional": 7934.805098624653, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2929.879432834183, "IEF": -1039.5696188556904, "IGF": 0.0, "SPY": 1882.3168620974247, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 2083.0391848373547, "XLU": 0.0 } }, { "date": "2018-12-03", "cost": 2.129762511383336, "notional": 2155.068396828341, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2018-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 368.05161529558245, "IEF": -292.52120842447766, "IGF": 0.0, "SPY": -786.0778712453757, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 708.4177018629052, "XLU": 0.0 } }, { "date": "2019-01-02", "cost": 39.73306480948717, "notional": 92211.35114234251, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2018-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3652.435386040801, "IEF": -2411.092221357161, "IGF": 0.0, "SPY": 3189.5052435597972, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -40062.014496178024, "XLU": 42896.303795206724 } }, { "date": "2019-02-01", "cost": 2.858914481935709, "notional": 4370.8141877242815, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2019-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 696.7321256952855, "IEF": 1487.2455109258954, "IGF": 0.0, "SPY": -1909.3991678994062, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -277.4373832036945 } }, { "date": "2019-03-01", "cost": 40.02011920852888, "notional": 95886.93772757932, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2019-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1710.5222111337716, "IEF": 729.5893786662709, "IGF": 0.0, "SPY": -1134.9035201269362, "TLT": 0.0, "VNQ": 45483.34721438536, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -46828.57540326699 } }, { "date": "2019-04-01", "cost": 2.072555358556023, "notional": 2280.4798609627323, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "VNQ": 0.25 }, "sleeve": { "VNQ": 1.0 }, "source_year": null, "information_as_of": "2019-03-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1139.2036528021054, "IEF": -24.520489362388616, "IGF": 0.0, "SPY": -87.72922684078367, "TLT": 0.0, "VNQ": -1029.0264919574547, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-05-01", "cost": 38.07541363942728, "notional": 94819.26029279546, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2019-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 615.4205423828607, "IEF": 100.09977731716208, "IGF": 0.0, "SPY": -947.4359873372814, "TLT": 0.0, "VNQ": -46481.23186588014, "XLE": 0.0, "XLI": 0.0, "XLK": 46675.07211987801, "XLU": 0.0 } }, { "date": "2019-06-03", "cost": 39.75357994427371, "notional": 94654.73143663266, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2019-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3042.5529853112675, "IEF": -2314.368605074633, "IGF": 0.0, "SPY": 1849.0599585099844, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -41990.32091790256, "XLU": 45458.42896983422 } }, { "date": "2019-07-01", "cost": 2.956695719086135, "notional": 4631.864557083536, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2019-06-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -110.95827676454792, "IEF": 1292.516047303463, "IGF": 0.0, "SPY": -2206.452349636762, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1021.9378833787632 } }, { "date": "2019-08-01", "cost": 2.2975651805693857, "notional": 2709.034816011379, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2019-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1355.6661905959772, "IEF": 102.05219546739681, "IGF": 0.0, "SPY": 1049.4321989432647, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 201.8842310047403 } }, { "date": "2019-09-03", "cost": 3.3184118624008, "notional": 5758.749488573849, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2019-08-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1675.9997391086217, "IEF": 134.87187743169488, "IGF": 0.0, "SPY": 2742.8436609240453, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1205.034211109487 } }, { "date": "2019-10-01", "cost": 2.9180501449889866, "notional": 4485.232400261579, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2019-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1923.212872777709, "IEF": 317.9443022806008, "IGF": 0.0, "SPY": -987.6898793113069, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -1256.385345891962 } }, { "date": "2019-11-01", "cost": 41.921043638031705, "notional": 102160.62992447068, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2019-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -259.7252623910099, "IEF": 733.8695726042497, "IGF": 0.0, "SPY": -1679.5473340991884, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 50325.484867812076, "XLU": -49162.00288756416 } }, { "date": "2019-12-02", "cost": 2.874585389334581, "notional": 4401.314186755757, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2019-11-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1778.5698011872082, "IEF": 420.649999496025, "IGF": 0.0, "SPY": -971.3377644150896, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1230.7566216574342, "XLU": 0.0 } }, { "date": "2020-01-02", "cost": 2.3430521552364287, "notional": 3708.908483147876, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2.908337859851599, "IEF": 1850.3743776364863, "IGF": 0.0, "SPY": -170.27626647290163, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1685.3495011786363, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 2.3849575996353605, "notional": 2990.179448042545, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -490.4967388932928, "IEF": -324.1349526960694, "IGF": 0.0, "SPY": 1493.8972452214584, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -681.6505112317245, "XLU": 0.0 } }, { "date": "2020-03-02", "cost": 3.3907771605363424, "notional": 5998.577366073623, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1090.2657180696624, "IEF": -1910.718353547396, "IGF": 0.0, "SPY": 2050.9989230429055, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 946.5943714136592, "XLU": 0.0 } }, { "date": "2020-04-01", "cost": 8.725290541258929, "notional": 21897.093210530562, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5131.022780835054, "IEF": -5821.886469700832, "IGF": 0.0, "SPY": 6605.939065956074, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 4338.244894038602, "XLU": 0.0 } }, { "date": "2020-05-01", "cost": 5.091852103407005, "notional": 11034.440171221802, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1591.4212957305135, "IEF": 3923.2528638286894, "IGF": 0.0, "SPY": -2680.2265712200387, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2839.5394404425606, "XLU": 0.0 } }, { "date": "2020-06-01", "cost": 4.057047519336939, "notional": 7954.284146025195, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-05-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1672.822683504688, "IEF": 2302.290865748255, "IGF": 0.0, "SPY": -1558.8831296728022, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2420.2874670994497, "XLU": 0.0 } }, { "date": "2020-07-01", "cost": 3.016685802957779, "notional": 4808.748775346292, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 579.8536056181038, "IEF": 1304.867950277745, "IGF": 0.0, "SPY": 518.1444888758269, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2405.8827305746163, "XLU": 0.0 } }, { "date": "2020-08-03", "cost": 3.6273274314020743, "notional": 6717.115595557458, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2628.655457224908, "IEF": 2699.2455932287194, "IGF": 0.0, "SPY": 657.4985408343346, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -731.7160042694959, "XLU": 0.0 } }, { "date": "2020-09-01", "cost": 5.229317403773405, "notional": 11562.553263374277, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3134.3459988567483, "IEF": 2644.315974128498, "IGF": 0.0, "SPY": -1804.3940956082079, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -3979.4971947808226, "XLU": 0.0 } }, { "date": "2020-10-01", "cost": 2.7246719051836683, "notional": 3950.7201861843423, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -101.44310906311875, "IEF": -1875.2793199816515, "IGF": 0.0, "SPY": 340.24096398669644, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1633.7567931528756, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 2.787015144292527, "notional": 4148.672855387755, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-10-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1221.907041629398, "IEF": -568.2383462741782, "IGF": 0.0, "SPY": -285.5845473624504, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 2072.942920121728, "XLU": 0.0 } }, { "date": "2020-12-01", "cost": 7.00287907484871, "notional": 16992.048378717875, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 5787.629666194502, "IEF": 2704.8930836270156, "IGF": 0.0, "SPY": -4082.876607222963, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -4416.649021673395, "XLU": 0.0 } }, { "date": "2021-01-04", "cost": 3.199324680208825, "notional": 5481.632770180178, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2742.4160474302043, "IEF": 1278.3955149399044, "IGF": 0.0, "SPY": 1256.0714941025362, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 204.74971370753337, "XLU": 0.0 } }, { "date": "2021-02-01", "cost": 3.7557214934489105, "notional": 7158.92276542644, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2021-01-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2990.8519120362107, "IEF": 586.7316099303061, "IGF": 0.0, "SPY": -1484.6076847758086, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2096.731558684114, "XLU": 0.0 } }, { "date": "2021-03-01", "cost": 4.837154916078735, "notional": 10485.533846932827, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2021-02-26", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4278.657723862176, "IEF": 961.6906221461904, "IGF": 0.0, "SPY": -3388.3000829432567, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1856.8854179812042, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 54.83678888542861, "notional": 134561.10793557728, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2021-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 333.171773507107, "IEF": 1370.3422532038967, "IGF": 0.0, "SPY": -1855.201307741343, "TLT": 0.0, "VNQ": 0.0, "XLE": 65549.62154663494, "XLI": 0.0, "XLK": -65452.77105448999, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 77.05190998839169, "notional": 136435.27875080734, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-04-30", "net_dollars": { "BIL": 0.0, "DBC": 67222.2540255312, "GLD": -686.636713113272, "IEF": 956.8593948782873, "IGF": 0.0, "SPY": -1446.6261387578852, "TLT": 0.0, "VNQ": 0.0, "XLE": -66122.90247852671, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 3.761959640063731, "notional": 6675.341870684351, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-05-28", "net_dollars": { "BIL": 0.0, "DBC": -1170.6963191203831, "GLD": -2168.8555960418453, "IEF": 1371.6762685762515, "IGF": 0.0, "SPY": 1964.1136869458715, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 4.557347499053714, "notional": 9000.045221749278, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-06-30", "net_dollars": { "BIL": 0.0, "DBC": -1469.9729850387812, "GLD": 4497.7439371251385, "IEF": -572.4916073511922, "IGF": 0.0, "SPY": -2459.8366922341665, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 2.310232447532009, "notional": 2253.1224771823254, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-07-30", "net_dollars": { "BIL": 0.0, "DBC": 1125.4061223674216, "GLD": -398.51946423853224, "IEF": -572.7077740248278, "IGF": 0.0, "SPY": -156.4891165515437, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 79.76213263883191, "notional": 143150.04467015085, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2021-08-31", "net_dollars": { "BIL": 0.0, "DBC": -69340.57230137842, "GLD": 342.84883072065713, "IEF": 745.2382507783477, "IGF": 0.0, "SPY": -2274.3311000164103, "TLT": 0.0, "VNQ": 0.0, "XLE": 70447.05418725702, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 7.890321530883368, "notional": 17994.513343439517, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2021-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3171.0332816462324, "IEF": 1537.251635522778, "IGF": 0.0, "SPY": 4285.0265937853255, "TLT": 0.0, "VNQ": 0.0, "XLE": -9001.201832485182, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 4.565651025586868, "notional": 9247.977580521903, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2021-10-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1730.1068749922415, "IEF": 2891.599089755946, "IGF": 0.0, "SPY": -1494.0381451587746, "TLT": 0.0, "VNQ": 0.0, "XLE": -3132.2334706149413, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 4.093506927524293, "notional": 7663.674027286877, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2021-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1236.3276503706875, "IEF": -2242.0815421536536, "IGF": 0.0, "SPY": -355.47457458286954, "TLT": 0.0, "VNQ": 0.0, "XLE": 3829.790260179667, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 4.728799952777609, "notional": 9817.604760012131, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1776.0980989755917, "IEF": 3130.339881054075, "IGF": 0.0, "SPY": -2321.0924594396492, "TLT": 0.0, "VNQ": 0.0, "XLE": -2590.0743205428153, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-02-01", "cost": 10.061292252551798, "notional": 24598.277937098464, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2298.2091745067155, "IEF": 2603.172932692105, "IGF": 0.0, "SPY": 7392.726215224146, "TLT": 0.0, "VNQ": 0.0, "XLE": -12304.169614675498, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-03-01", "cost": 5.937132317686796, "notional": 13839.491893634993, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4833.8597585705575, "IEF": 577.5904720635954, "IGF": 0.0, "SPY": 6339.186908595046, "TLT": 0.0, "VNQ": 0.0, "XLE": -2088.8547544057947, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-04-01", "cost": 6.879752709035136, "notional": 16228.938323626804, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2948.3363417411892, "IEF": 5162.692943717746, "IGF": 0.0, "SPY": -2935.0511116728885, "TLT": 0.0, "VNQ": 0.0, "XLE": -5182.85792649498, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-05-02", "cost": 4.002520187406609, "notional": 7835.549139966024, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-04-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -963.0568943168473, "IEF": -90.90404066894553, "IGF": 0.0, "SPY": 3915.773309889337, "TLT": 0.0, "VNQ": 0.0, "XLE": -2865.8148950908944, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-06-01", "cost": 7.9098203875419415, "notional": 19264.724363631838, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3425.9717625741323, "IEF": 1744.4046472447153, "IGF": 0.0, "SPY": 4458.030861803316, "TLT": 0.0, "VNQ": 0.0, "XLE": -9636.317092009675, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-07-01", "cost": 7.280092232427873, "notional": 16870.85069501921, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3526.694603716751, "IEF": -4769.7655297998135, "IGF": 0.0, "SPY": -142.60526010923786, "TLT": 0.0, "VNQ": 0.0, "XLE": 8431.785301393407, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-08-01", "cost": 4.752553348727315, "notional": 10164.47208960561, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-07-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 4292.499020047166, "IEF": 787.3607480812643, "IGF": 0.0, "SPY": -3562.0287035645015, "TLT": 0.0, "VNQ": 0.0, "XLE": -1522.5836179126782, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-09-01", "cost": 3.974675129345752, "notional": 7528.253653165491, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1343.8693913720927, "IEF": 1593.4743464886415, "IGF": 0.0, "SPY": 824.7957511573477, "TLT": 0.0, "VNQ": 0.0, "XLE": -3766.1141641474096, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-10-03", "cost": 3.786040302211374, "notional": 7283.716384602558, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2636.69282547271, "IEF": -180.6893997208026, "IGF": 0.0, "SPY": 3639.9651721502305, "TLT": 0.0, "VNQ": 0.0, "XLE": -826.3689872588147, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-11-01", "cost": 8.66073452275321, "notional": 21120.224282692747, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 5969.879612366989, "IEF": 4477.122887446101, "IGF": 0.0, "SPY": 108.77927427190298, "TLT": 0.0, "VNQ": 0.0, "XLE": -10564.442508607754, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-12-01", "cost": 4.166070190864383, "notional": 8224.823053897402, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3308.104915673597, "IEF": 190.23028963823162, "IGF": 0.0, "SPY": -806.3896463705314, "TLT": 0.0, "VNQ": 0.0, "XLE": 3920.098202215042, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-01-03", "cost": 4.793427963463444, "notional": 10221.73949425111, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-12-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4173.229479330112, "IEF": -940.0369817771352, "IGF": 0.0, "SPY": 2763.3561934811732, "TLT": 0.0, "VNQ": 0.0, "XLE": 2345.116839662689, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-02-01", "cost": 2.981632467429713, "notional": 4765.325630901338, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2023-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -371.0456014921947, "IEF": 1384.9936563337396, "IGF": 0.0, "SPY": -2013.1080301921756, "TLT": 0.0, "VNQ": 0.0, "XLE": 996.1783428832277, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-03-01", "cost": 2.414788747148516, "notional": 3033.263235411883, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2023-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1311.0613644492114, "IEF": 204.36285888314887, "IGF": 0.0, "SPY": -507.252748141982, "TLT": 0.0, "VNQ": 0.0, "XLE": -1010.5862639375409, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-04-03", "cost": 2.9676036624979822, "notional": 4898.077550729722, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2023-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2422.712023079177, "IEF": -27.810554116935236, "IGF": 0.0, "SPY": 475.9804889644729, "TLT": 0.0, "VNQ": 0.0, "XLE": 1971.574484569137, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-05-01", "cost": 2.7074017075554053, "notional": 3919.29535847879, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2023-04-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -249.01999754020653, "IEF": 152.80460324716114, "IGF": 0.0, "SPY": -1711.981382552971, "TLT": 0.0, "VNQ": 0.0, "XLE": 1805.4893751384516, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-06-01", "cost": 61.41063759696877, "notional": 162520.24370776123, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1191.5718840746267, "IEF": -1037.0955695447483, "IGF": 0.0, "SPY": -3046.6370431990363, "TLT": 0.0, "VNQ": 0.0, "XLE": -76015.52267586067, "XLI": 0.0, "XLK": 81229.41653508216, "XLU": 0.0 } }, { "date": "2023-07-03", "cost": 5.457121229970511, "notional": 12364.87104246625, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3766.2290944683045, "IEF": 2413.4778661498494, "IGF": 0.0, "SPY": -3744.410888967308, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2440.7531928807875, "XLU": 0.0 } }, { "date": "2023-08-01", "cost": 2.8367875791404535, "notional": 4334.9090654619795, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 499.15477466797165, "IEF": 1666.881364273475, "IGF": 0.0, "SPY": -1131.280574583623, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1037.5923519369098, "XLU": 0.0 } }, { "date": "2023-09-01", "cost": 1.841581435564211, "notional": 1349.7431504206616, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -586.1585691437067, "IEF": -89.63379678440106, "IGF": 0.0, "SPY": 270.1384746529948, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 403.812309839559, "XLU": 0.0 } }, { "date": "2023-10-02", "cost": 2.2284649390415217, "notional": 2461.7786734980036, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-09-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 633.0575445068534, "IEF": -1142.755742246154, "IGF": 0.0, "SPY": -89.2478269723506, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 596.7175597726455, "XLU": 0.0 } }, { "date": "2023-11-01", "cost": 4.623570392201013, "notional": 9850.575119656496, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4927.59934502434, "IEF": 1220.9276959842246, "IGF": 0.0, "SPY": 2877.0489150900103, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 824.9991635579208, "XLU": 0.0 } }, { "date": "2023-12-01", "cost": 4.141325171655535, "notional": 8310.891868979597, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2202.5009629416163, "IEF": 1950.8743089623604, "IGF": 0.0, "SPY": -1218.653906827938, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2938.8626902476826, "XLU": 0.0 } }, { "date": "2024-01-02", "cost": 2.927470794274892, "notional": 4697.103922072405, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-12-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1994.8963929738675, "IEF": -544.9306849843997, "IGF": 0.0, "SPY": -1805.0850114489149, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 352.19183266522305, "XLU": 0.0 } }, { "date": "2024-02-01", "cost": 4.041172339101481, "notional": 8036.895416904183, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2713.436854595697, "IEF": 1302.9902676868514, "IGF": 0.0, "SPY": -613.5959618929483, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -3406.872332728686, "XLU": 0.0 } }, { "date": "2024-03-01", "cost": 4.549364618067235, "notional": 9531.511048531946, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-02-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1219.792858536166, "IEF": 3543.6879834207793, "IGF": 0.0, "SPY": -2375.405967737126, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2392.624238837874, "XLU": 0.0 } }, { "date": "2024-04-01", "cost": 4.756055135729595, "notional": 10183.924293019358, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-03-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5094.3401740775735, "IEF": 2152.017797098655, "IGF": 0.0, "SPY": 144.57186668147915, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 2792.99445516165, "XLU": 0.0 } }, { "date": "2024-05-01", "cost": 5.214678551593645, "notional": 11716.61758327081, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5255.279010623242, "IEF": -605.6371202879236, "IGF": 0.0, "SPY": 1737.1568967733765, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 4118.544555586268, "XLU": 0.0 } }, { "date": "2024-06-03", "cost": 72.59200513598707, "notional": 202772.8553285998, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2024-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2730.4379084476677, "IEF": 1844.9490717682056, "IGF": 0.0, "SPY": -1034.9953146179178, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 96774.74468151605, "XLK": -100387.72835224996, "XLU": 0.0 } }, { "date": "2024-07-01", "cost": 71.01813689365446, "notional": 198856.20597098419, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-06-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1354.916559667763, "IEF": 643.112963449923, "IGF": 0.0, "SPY": -3502.6001137524436, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -95961.0119401865, "XLK": 97394.56439392758, "XLU": 0.0 } }, { "date": "2024-08-01", "cost": 6.55792991491913, "notional": 15694.68791473427, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4629.8409022283595, "IEF": -3220.782020096245, "IGF": 0.0, "SPY": 473.57901463283633, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 7370.485977776829, "XLU": 0.0 } }, { "date": "2024-09-03", "cost": 2.3317071067005717, "notional": 2865.345148119697, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-08-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -716.7130277452234, "IEF": -244.69261043968436, "IGF": 0.0, "SPY": -472.4327894283051, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1431.5067205064843, "XLU": 0.0 } }, { "date": "2024-10-01", "cost": 78.54126129098964, "notional": 211974.3706810558, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2024-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2520.784671702, "IEF": 2375.228070305122, "IGF": 0.0, "SPY": 927.9228636795888, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -103505.67129947143, "XLU": 102644.76377589765 } }, { "date": "2024-11-01", "cost": 5.252564945071354, "notional": 11519.336648218086, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2024-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3944.7097455057083, "IEF": 2675.070140634154, "IGF": 0.0, "SPY": -1817.5848610758694, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 3081.9719010023546 } }, { "date": "2024-12-02", "cost": 82.92083286239475, "notional": 219728.01050291193, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2024-11-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 5752.140511809441, "IEF": 384.0014628995268, "IGF": 0.0, "SPY": -4412.53505690844, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 103686.40286031581, "XLK": 0.0, "XLU": -105492.9306109787 } }, { "date": "2025-01-02", "cost": 77.28089508125572, "notional": 201188.6855868171, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3974.0238491850614, "IEF": -681.9518752696895, "IGF": 0.0, "SPY": -248.11140528641408, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -95728.89611120797, "XLK": 0.0, "XLU": 100555.70234586796 } }, { "date": "2025-02-03", "cost": 3.3709266197342753, "notional": 5974.121567630733, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2988.746247125251, "IEF": 1858.61970427302, "IGF": 0.0, "SPY": 842.6465810984373, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 284.10903513402445 } }, { "date": "2025-03-03", "cost": 4.0219752694706985, "notional": 8056.462878993247, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1777.1879354718258, "IEF": -1822.1396108018089, "IGF": 0.0, "SPY": 4026.2204518619255, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -430.9148808576865 } }, { "date": "2025-04-01", "cost": 5.9582895014375525, "notional": 14175.02395190693, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -7090.491120704173, "IEF": 576.7340461533604, "IGF": 0.0, "SPY": 5811.949363978318, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 695.8494210710778 } }, { "date": "2025-05-01", "cost": 3.2092832797267548, "notional": 5558.947879899191, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2781.078581589434, "IEF": 455.4786204888951, "IGF": 0.0, "SPY": 1581.4855817070056, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 740.9050961138564 } }, { "date": "2025-06-02", "cost": 4.168465015740665, "notional": 8362.787206713867, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-05-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1074.0036589008814, "IEF": 4179.309370849078, "IGF": 0.0, "SPY": -3016.8502243784314, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -92.62395258547622 } }, { "date": "2025-07-01", "cost": 86.67017804999423, "notional": 230169.75879032013, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2025-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3066.4885912585887, "IEF": -267.097653499688, "IGF": 0.0, "SPY": -4051.8447870632517, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 111975.05571487651, "XLK": 0.0, "XLU": -110809.2720436221 } }, { "date": "2025-08-01", "cost": 84.9369059423024, "notional": 226482.77703533962, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 266.45950764727604, "IEF": 7.068617906959844, "IGF": 0.0, "SPY": 115.9013614852447, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -113283.85697064096, "XLK": 0.0, "XLU": 112809.49057765919 } }, { "date": "2025-09-02", "cost": 87.1831562466421, "notional": 232403.17114993866, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2025-08-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4058.163908590461, "IEF": 1392.2979052965093, "IGF": 0.0, "SPY": -1691.573566260602, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 114765.69609154953, "XLK": 0.0, "XLU": -110495.43967824154 } }, { "date": "2025-10-01", "cost": 85.60686807976019, "notional": 246363.98813942546, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2025-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -5418.446868403233, "IEF": 3062.2872201077116, "IGF": 0.0, "SPY": -86.56753659146489, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -117719.78309875794, "XLK": 120076.90341556512, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 4.042889741773528, "notional": 8072.357316479305, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2025-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -521.9802834455477, "IEF": 2710.0630702092894, "IGF": 0.0, "SPY": 1324.0941431594838, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -3516.2198196649842, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 6.086420665166024, "notional": 14630.525018109809, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2025-11-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6924.075667321638, "IEF": -394.23005206583184, "IGF": 0.0, "SPY": 810.1830489230924, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 6502.036249799246, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 2.0944107066668485, "notional": 3107.157678305113, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1552.121465913864, "IEF": 1234.8171880504815, "IGF": 0.0, "SPY": 317.71444574874477, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2.504578592022881, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 5.317077496195676, "notional": 12003.604161679046, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2026-01-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -6004.460619587568, "IEF": 2790.2850025080697, "IGF": 0.0, "SPY": 981.4763480623078, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 2227.382191521101, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 98.00896985124774, "notional": 277017.4298546313, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2026-02-27", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -15410.917861100199, "IEF": 659.1147524611588, "IGF": 0.0, "SPY": 6147.495147237205, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 131653.1005426916, "XLK": -123146.80155114112, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 100.403949955365, "notional": 258349.58107315988, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2026-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 5745.598929926302, "IEF": -4707.094715042826, "IGF": 0.0, "SPY": -3173.326153403148, "TLT": 0.0, "VNQ": 0.0, "XLE": 123378.98963167594, "XLI": -121344.57164311166, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 104.09648577670728, "notional": 269524.18537479884, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2026-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 6703.515611866227, "IEF": 2049.623573800389, "IGF": 0.0, "SPY": -11686.223370161519, "TLT": 0.0, "VNQ": 0.0, "XLE": -123127.91756012624, "XLI": 0.0, "XLK": 125956.90525884443, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 13.647140130458562, "notional": 37485.04205427418, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2026-05-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 11169.61224589408, "IEF": 6367.035532612077, "IGF": 0.0, "SPY": 1199.0496785657597, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -18749.34459720226, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 7.209687798853099, "notional": 17873.150964576038, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2026-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 7685.684754925867, "IEF": -4609.850798816915, "IGF": 0.0, "SPY": -4330.329527370515, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1247.2858834627405, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 99.3517648456013, "notional": 255041.24582425808, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2026-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1249.0941951904824, "IEF": 278.7051377520256, "IGF": 0.0, "SPY": -3492.7996919046273, "TLT": 0.0, "VNQ": 0.0, "XLE": 127192.24189195421, "XLI": 0.0, "XLK": -122828.40490745673, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 8.587441796312394, "notional": 21104.551116769202, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2026-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3093.533172483061, "IEF": 4806.307631160336, "IGF": 0.0, "SPY": 5741.674206326192, "TLT": 0.0, "VNQ": 0.0, "XLE": -7463.036106799613, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 124.1960587011713, "notional": 266361.46950762894, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2026-09-30", "net_dollars": { "BIL": 0.0, "DBC": 130005.15949087744, "GLD": 2016.2575934587512, "IEF": 1097.2196401276888, "IGF": 0.0, "SPY": -4052.449240002228, "TLT": 0.0, "VNQ": 0.0, "XLE": -129190.3835431628, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 123.19435166964027, "notional": 266163.4972392855, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2026-10-30", "net_dollars": { "BIL": 0.0, "DBC": -128853.96513131614, "GLD": 5092.524336145594, "IEF": -4224.274008354521, "IGF": 0.0, "SPY": -65.1066558068851, "TLT": 0.0, "VNQ": 0.0, "XLE": 127927.62710766238, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } } ], "variable_BIL_start_2010": [ { "date": "2010-01-04", "cost": 38.449967579804486, "notional": 99961.5500324202, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 24990.38750810505, "DBC": 0.0, "GLD": 24990.38750810505, "IEF": 19992.31000648404, "IGF": 0.0, "SPY": 29988.46500972606, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-02-01", "cost": 1.995191888399612, "notional": 1708.2113890099463, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -281.31141440827923, "DBC": 0.0, "GLD": 54.19978653843282, "IEF": -573.7918760408975, "IGF": 0.0, "SPY": 798.9083120223368, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-03-01", "cost": 1.698559025266678, "notional": 842.6825573948045, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 300.30528789905657, "DBC": 0.0, "GLD": 43.149853696293576, "IEF": 77.03685758942447, "IGF": 0.0, "SPY": -422.19055821002985, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-04-01", "cost": 2.247357122269865, "notional": 2443.407223099155, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 399.15082416942823, "DBC": 0.0, "GLD": 220.43970623089263, "IEF": 600.9894025881222, "IGF": 0.0, "SPY": -1222.827290110712, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-05-03", "cost": 1.6617763945002662, "notional": 1400.7435411640872, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 565.1774307406486, "DBC": 0.0, "GLD": -701.2026587792934, "IEF": 123.00848298625715, "IGF": 0.0, "SPY": 11.354968657888094, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-06-01", "cost": 3.333112525714837, "notional": 5631.89183921587, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -427.2658707074115, "DBC": 0.0, "GLD": -1359.6926416228562, "IEF": -1030.6539635405243, "IGF": 0.0, "SPY": 2814.2793633450783, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-07-01", "cost": 2.196373224062386, "notional": 2294.224708812868, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -311.9715874799258, "DBC": 0.0, "GLD": 299.610893820256, "IEF": -836.238953538541, "IGF": 0.0, "SPY": 846.4032739741451, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-08-02", "cost": 2.8692261240467474, "notional": 4248.27245223158, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 695.964079252688, "DBC": 0.0, "GLD": 1008.4084840433352, "IEF": 418.32904975774727, "IGF": 0.0, "SPY": -2125.57083917781, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-09-01", "cost": 2.509540897202196, "notional": 3248.826189910771, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 195.45920692339496, "DBC": 0.0, "GLD": -1178.8490549767012, "IEF": -446.8188104272813, "IGF": 0.0, "SPY": 1427.6991175833937, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-10-01", "cost": 2.4457774869243414, "notional": 2976.433163839014, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 916.2470082175969, "DBC": 0.0, "GLD": -633.8519725029655, "IEF": 570.7466849584453, "IGF": 0.0, "SPY": -855.5874981600064, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-11-01", "cost": 1.9643229212304818, "notional": 1615.1253651416846, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 418.06221169795026, "DBC": 0.0, "GLD": -207.42640244611903, "IEF": 388.5183094122949, "IGF": 0.0, "SPY": -601.1184415853204, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-12-01", "cost": 2.009166788147207, "notional": 1768.311622238536, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 244.600006360899, "DBC": 0.0, "GLD": -481.82740567058863, "IEF": 638.5512213643015, "IGF": 0.0, "SPY": -403.332988842747, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-01-03", "cost": 2.3447292782133, "notional": 2731.256022540092, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 454.0768829097906, "DBC": 0.0, "GLD": -76.00846183015528, "IEF": 910.3787637211426, "IGF": 0.0, "SPY": -1290.7919140790036, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-02-01", "cost": 2.3014250017363773, "notional": 2673.094102437637, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -127.90568369892208, "DBC": 0.0, "GLD": 1335.3963387179538, "IEF": -67.24987279271954, "IGF": 0.0, "SPY": -1142.5422072280417, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-03-01", "cost": 2.3957018069149556, "notional": 2899.719276607011, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 526.9797824502384, "DBC": 0.0, "GLD": -1451.0574892069526, "IEF": 338.19394764302706, "IGF": 0.0, "SPY": 583.488057306793, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-04-01", "cost": 1.7863741598018934, "notional": 1133.8810444866576, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 137.1958746390992, "DBC": 0.0, "GLD": 306.468816187069, "IEF": 122.38264433726363, "IGF": 0.0, "SPY": -567.8337093232258, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-05-02", "cost": 2.403591264424131, "notional": 2885.2871338631594, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 867.0358327910835, "DBC": 0.0, "GLD": -1443.8453625637922, "IEF": 327.8951831415434, "IGF": 0.0, "SPY": 246.51075536674034, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-06-01", "cost": 1.8343173030903142, "notional": 2007.6727520291643, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -108.26758468866319, "DBC": 0.0, "GLD": -9.995034772437066, "IEF": -886.4909152050204, "IGF": 0.0, "SPY": 1002.9192173630436, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-07-01", "cost": 2.1221433992711747, "notional": 2136.6805545399766, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -155.45164000635123, "DBC": 0.0, "GLD": 823.013081368732, "IEF": 244.266124201622, "IGF": 0.0, "SPY": -913.9497089632714, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-08-01", "cost": 3.1048938532475114, "notional": 5033.367688348051, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 526.3628634401684, "DBC": 0.0, "GLD": -2052.7903490841054, "IEF": -465.445942016544, "IGF": 0.0, "SPY": 1988.7685338072333, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-09-01", "cost": 3.9310044768417782, "notional": 7492.971108459107, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 711.4531835067501, "DBC": 0.0, "GLD": -3099.7511409779836, "IEF": -648.6999154899822, "IGF": 0.0, "SPY": 3033.0668684843913, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-10-03", "cost": 3.510661088530327, "notional": 6089.905226968214, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1368.190139661583, "DBC": 0.0, "GLD": 1528.792592003174, "IEF": -1678.5178043667838, "IGF": 0.0, "SPY": 1514.4046909366734, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-11-01", "cost": 3.010732123760336, "notional": 4823.762717451562, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1191.4117532318523, "DBC": 0.0, "GLD": 28.027088641971204, "IEF": 1190.9371507900833, "IGF": 0.0, "SPY": -2413.386724787655, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-12-01", "cost": 1.8681832444868571, "notional": 1351.4514424825684, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 294.2756614294776, "DBC": 0.0, "GLD": -127.0453024989547, "IEF": 380.5159681895602, "IGF": 0.0, "SPY": -549.6145103645758, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-01-03", "cost": 2.8725426749783733, "notional": 4372.454162885653, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -286.31314679504067, "DBC": 0.0, "GLD": 2184.790810105347, "IEF": -569.0736009011925, "IGF": 0.0, "SPY": -1332.2766050840728, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-02-01", "cost": 2.568650399818172, "notional": 3359.204691223229, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1088.0300628854893, "DBC": 0.0, "GLD": -1566.9052757980753, "IEF": 590.2879575262232, "IGF": 0.0, "SPY": -113.98139501344122, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-03-01", "cost": 2.2708801764470445, "notional": 2586.8155924557686, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 169.47115544608823, "DBC": 0.0, "GLD": 716.4075342159776, "IEF": 406.3936664776011, "IGF": 0.0, "SPY": -1294.5432363161017, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-04-02", "cost": 2.2044393262429707, "notional": 2402.1419316978136, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 90.90255697691464, "DBC": 0.0, "GLD": 780.2029375268248, "IEF": 328.8632516820435, "IGF": 0.0, "SPY": -1202.1731855120306, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-05-01", "cost": 1.7516033776475937, "notional": 1143.545833678294, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -31.595248383982835, "DBC": 0.0, "GLD": 297.3148398751582, "IEF": -541.0534701439901, "IGF": 0.0, "SPY": 273.58227527516283, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-06-01", "cost": 3.0874477736757044, "notional": 4906.760794430098, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -787.8591545123818, "DBC": 0.0, "GLD": -37.8635263549877, "IEF": -1629.2014402345121, "IGF": 0.0, "SPY": 2451.8366733282164, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-07-02", "cost": 2.784635124645249, "notional": 4076.69392358989, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 496.3891697693143, "DBC": 0.0, "GLD": 955.4956617683238, "IEF": 585.0698126949937, "IGF": 0.0, "SPY": -2039.739279357258, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-08-01", "cost": 1.5459884587291661, "notional": 422.53450785440145, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 106.87583707549493, "DBC": 0.0, "GLD": 103.61842262234495, "IEF": -50.72866646885086, "IGF": 0.0, "SPY": -161.3115816877107, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-09-04", "cost": 2.285749496605003, "notional": 2558.3632022197817, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 715.7337499940186, "DBC": 0.0, "GLD": -1186.4359480974672, "IEF": 562.3049763675772, "IGF": 0.0, "SPY": -93.88852776071872, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-10-01", "cost": 2.219025507755103, "notional": 2365.6253755325924, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 665.8887594544067, "DBC": 0.0, "GLD": -862.5958206556752, "IEF": 515.8144155580194, "IGF": 0.0, "SPY": -321.3263798644912, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-11-01", "cost": 1.9109556573220168, "notional": 1473.845768917592, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -457.3779880420625, "DBC": 0.0, "GLD": 735.9674066301341, "IEF": -155.41933155250808, "IGF": 0.0, "SPY": -125.08104269288742, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-12-03", "cost": 1.3675188142036188, "notional": 706.8447327663598, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -12.083982417945663, "DBC": 0.0, "GLD": -30.872821263106744, "IEF": -311.14932210923143, "IGF": 0.0, "SPY": 352.73860697607597, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-01-02", "cost": 2.3157113835492193, "notional": 2727.3809550742117, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 155.33993091362936, "DBC": 0.0, "GLD": 732.3870172027964, "IEF": 474.80567372890437, "IGF": 0.0, "SPY": -1364.8483332288815, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-02-01", "cost": 2.185685800778411, "notional": 2332.085589086215, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 188.57229590253337, "DBC": 0.0, "GLD": 524.5108857978012, "IEF": 451.86676994238223, "IGF": 0.0, "SPY": -1167.1356374434981, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-03-01", "cost": 2.441998989890882, "notional": 3083.515015455545, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -292.78883591818885, "DBC": 0.0, "GLD": 1540.536508232839, "IEF": -681.517717653227, "IGF": 0.0, "SPY": -568.6719536512901, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-04-01", "cost": 1.8926011710222088, "notional": 1415.7731414860464, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 439.6066945321909, "DBC": 0.0, "GLD": -41.98585150123836, "IEF": 267.33357562534, "IGF": 0.0, "SPY": -666.8470198272771, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-05-01", "cost": 3.028308574337077, "notional": 4814.625454331141, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -475.9658708628558, "DBC": 0.0, "GLD": 2405.7985728784006, "IEF": -798.031762917577, "IGF": 0.0, "SPY": -1134.8292476723072, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-06-03", "cost": 2.5539260876157637, "notional": 3445.191779490302, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -109.80742218991873, "DBC": 0.0, "GLD": 953.2713368055447, "IEF": 768.0475898958066, "IGF": 0.0, "SPY": -1614.065430599032, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-07-01", "cost": 3.085808289052312, "notional": 4864.709056816497, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1207.3544398752201, "DBC": 0.0, "GLD": 2430.8116242637334, "IEF": -281.37797349515677, "IGF": 0.0, "SPY": -945.1650191823865, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-08-01", "cost": 2.630830018836412, "notional": 3563.0543160923953, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 819.6025092738528, "DBC": 0.0, "GLD": -600.2390321023668, "IEF": 960.609233762927, "IGF": 0.0, "SPY": -1182.6035409532487, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-09-03", "cost": 2.923418885736804, "notional": 4545.926023756023, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 189.53525799911222, "DBC": 0.0, "GLD": -2274.4247213208873, "IEF": 440.18983863831454, "IGF": 0.0, "SPY": 1641.7762057977088, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-10-01", "cost": 3.1279956427396045, "notional": 5133.974670423326, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -217.0702305543491, "DBC": 0.0, "GLD": 2565.4233373902935, "IEF": -738.2491642307432, "IGF": 0.0, "SPY": -1613.23193824794, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-11-01", "cost": 2.036134426916901, "notional": 1831.1320925080254, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 576.9477632251146, "DBC": 0.0, "GLD": -40.66875177177644, "IEF": 337.60021581543697, "IGF": 0.0, "SPY": -875.9153616956974, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-12-02", "cost": 2.7449828665192824, "notional": 3971.68332393972, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -409.3499480617029, "DBC": 0.0, "GLD": 1984.469170536613, "IEF": -132.49487070636314, "IGF": 0.0, "SPY": -1445.369334635041, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-01-02", "cost": 1.5371367979344726, "notional": 1140.1894299162923, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 131.38566735393033, "DBC": 0.0, "GLD": 10.010050675682578, "IEF": 427.9304285295693, "IGF": 0.0, "SPY": -570.86328335711, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-02-03", "cost": 2.5506191199001202, "notional": 3623.7865338659067, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -28.96198435758197, "DBC": 0.0, "GLD": -933.4611486375361, "IEF": -850.7454434977844, "IGF": 0.0, "SPY": 1810.6179573730042, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-03-03", "cost": 2.8588205636564616, "notional": 4195.597912344143, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1205.5976366429204, "DBC": 0.0, "GLD": -1162.1567449637587, "IEF": 890.7719092473308, "IGF": 0.0, "SPY": -937.0716214901331, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-04-01", "cost": 2.445400888955637, "notional": 3101.6010100712265, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -298.4591728661544, "DBC": 0.0, "GLD": 1459.4630611604662, "IEF": 90.11474343068039, "IGF": 0.0, "SPY": -1253.5640326139255, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-05-01", "cost": 1.246857293205524, "notional": 483.2356148923827, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 119.82755121520313, "DBC": 0.0, "GLD": 2.8846336118658655, "IEF": -242.24123609278104, "IGF": 0.0, "SPY": 118.2821939725327, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-06-02", "cost": 2.183987429074964, "notional": 2345.6762422622705, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 37.13458848375012, "DBC": 0.0, "GLD": 1134.6115389328552, "IEF": -253.54045795408456, "IGF": 0.0, "SPY": -920.3896568915807, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-07-01", "cost": 2.430690534693407, "notional": 2955.32793102711, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 804.3849394083736, "DBC": 0.0, "GLD": -1405.622454797398, "IEF": 672.0636808378404, "IGF": 0.0, "SPY": -73.2568559834981, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-08-01", "cost": 2.0344494568471094, "notional": 1838.9399902977566, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -402.97156768466084, "DBC": 0.0, "GLD": 473.2276249549468, "IEF": -517.5156521926219, "IGF": 0.0, "SPY": 445.225145465527, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-09-02", "cost": 2.314183463320638, "notional": 2719.4645400595546, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 287.84470806613535, "DBC": 0.0, "GLD": 1017.4724320669484, "IEF": 53.258038165047765, "IGF": 0.0, "SPY": -1360.889361761423, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-10-01", "cost": 2.210257326206418, "notional": 2331.8890302125365, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -587.9367592985727, "DBC": 0.0, "GLD": 777.6582911527876, "IEF": -579.1128844707928, "IGF": 0.0, "SPY": 387.1810952903834, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-11-03", "cost": 2.4132373454860483, "notional": 3029.500692847487, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 105.75370289865532, "DBC": 0.0, "GLD": 1407.7900248523365, "IEF": -100.85355568943851, "IGF": 0.0, "SPY": -1415.1034094070565, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-12-01", "cost": 1.9597375758831903, "notional": 1582.6088768354566, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 598.9086116652179, "DBC": 0.0, "GLD": -719.1475499801309, "IEF": 191.41595796458205, "IGF": 0.0, "SPY": -73.1367572255258, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-01-02", "cost": 1.8370923681401652, "notional": 1289.93333665084, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -76.91870421858766, "DBC": 0.0, "GLD": 644.0481221413647, "IEF": -308.5104321978106, "IGF": 0.0, "SPY": -260.45607809307694, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-02-02", "cost": 2.908536064477831, "notional": 4436.147389753234, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 691.7767199017326, "DBC": 0.0, "GLD": -1785.2561180351477, "IEF": -434.27184487370687, "IGF": 0.0, "SPY": 1524.842706942647, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-03-02", "cost": 3.031387079493924, "notional": 4885.650945227077, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -166.44217580951226, "DBC": 0.0, "GLD": 1729.5463682002955, "IEF": 711.7634108735074, "IGF": 0.0, "SPY": -2277.8989903437614, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-04-01", "cost": 2.0012474647775855, "notional": 1792.572829569017, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -118.10091033319623, "DBC": 0.0, "GLD": -101.82957791391527, "IEF": -677.3565502697566, "IGF": 0.0, "SPY": 895.2857910521489, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-05-01", "cost": 2.141050116423269, "notional": 2221.445500699905, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -49.11653824991663, "DBC": 0.0, "GLD": 698.0465172374315, "IEF": 411.60570805430325, "IGF": 0.0, "SPY": -1062.6767371582537, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-06-01", "cost": 1.5703108003927566, "notional": 493.44685500057676, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 89.37280457218003, "DBC": 0.0, "GLD": -189.08000832904509, "IEF": 156.565467527922, "IGF": 0.0, "SPY": -58.428574571429635, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-07-01", "cost": 1.6997372343088943, "notional": 835.9160055105167, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -418.8078713724026, "DBC": 0.0, "GLD": 189.2274939111012, "IEF": 134.74912785161723, "IGF": 0.0, "SPY": 93.13151237539569, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-08-03", "cost": 2.805744799190486, "notional": 4124.109189552204, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -324.6095205293241, "DBC": 0.0, "GLD": 2060.6517223765113, "IEF": -900.4140721587246, "IGF": 0.0, "SPY": -838.4338744876441, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-09-01", "cost": 3.3743787804616923, "notional": 5868.646826561533, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -439.78411976541247, "DBC": 0.0, "GLD": -2084.4972406278466, "IEF": -411.7292422777173, "IGF": 0.0, "SPY": 2932.6362238905567, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-10-01", "cost": 1.8522545905485677, "notional": 1421.812630859833, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -32.15818601199862, "DBC": 0.0, "GLD": 709.9801881346539, "IEF": -350.63375309797993, "IGF": 0.0, "SPY": -329.0405036152006, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-11-02", "cost": 3.140395819635884, "notional": 5103.920073662597, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1031.6071482054322, "DBC": 0.0, "GLD": 440.43194497760123, "IEF": 1078.350745738444, "IGF": 0.0, "SPY": -2553.53023474112, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-12-01", "cost": 2.4512564025175205, "notional": 3055.768805289241, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -455.38776502658584, "DBC": 0.0, "GLD": 1526.6587744433891, "IEF": -470.82488389440186, "IGF": 0.0, "SPY": -602.897381924864, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-01-04", "cost": 2.1855735792807405, "notional": 2306.9534686939987, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -399.0090746042406, "DBC": 0.0, "GLD": -592.3742483822643, "IEF": -163.18619815011698, "IGF": 0.0, "SPY": 1152.3839475573768, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-02-01", "cost": 2.727243329318709, "notional": 3942.8756099384264, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 238.24141442672408, "DBC": 0.0, "GLD": -1444.4402313330575, "IEF": -528.3611953008149, "IGF": 0.0, "SPY": 1731.83276887783, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-03-01", "cost": 2.7659992125280284, "notional": 3923.140760908209, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1034.741832305379, "DBC": 0.0, "GLD": -1962.9533800603604, "IEF": 591.6423556919035, "IGF": 0.0, "SPY": 333.8031928505661, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-04-01", "cost": 2.3920873658173822, "notional": 2924.8380483993387, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 502.1606422829864, "DBC": 0.0, "GLD": 748.4854215440937, "IEF": 210.57691668969346, "IGF": 0.0, "SPY": -1463.6150678825652, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-05-02", "cost": 2.3551288590300863, "notional": 2782.9232552984104, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 490.4494527298448, "DBC": 0.0, "GLD": -1392.6391920787064, "IEF": 515.4329294792697, "IGF": 0.0, "SPY": 384.4016810105895, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-06-01", "cost": 2.5619935109375165, "notional": 3420.812944856738, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -403.595653916258, "DBC": 0.0, "GLD": 1709.125475672925, "IEF": -361.5348853453943, "IGF": 0.0, "SPY": -946.5569299221606, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-07-01", "cost": 3.0368186938659307, "notional": 5112.337328861533, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1214.1312453438077, "DBC": 0.0, "GLD": -2557.687073777677, "IEF": 23.081769511089078, "IGF": 0.0, "SPY": 1317.4372402289591, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-08-01", "cost": 2.070907712958332, "notional": 1972.843323027144, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 401.0500124446553, "DBC": 0.0, "GLD": 163.73564015123702, "IEF": 420.6005550611917, "IGF": 0.0, "SPY": -987.4571153700599, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-09-01", "cost": 1.9638436494297302, "notional": 1652.3968954206757, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -300.6543125003009, "DBC": 0.0, "GLD": 825.2165258856185, "IEF": -83.89004468353596, "IGF": 0.0, "SPY": -442.6360123512204, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-10-03", "cost": 1.2650560338033658, "notional": 157.8353300190356, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -35.40993096840975, "DBC": 0.0, "GLD": -44.140262057990185, "IEF": 16.1072044409957, "IGF": 0.0, "SPY": 62.17793255163997, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-11-01", "cost": 1.8069801881343652, "notional": 1151.4431751823795, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -528.0904724640423, "DBC": 0.0, "GLD": 232.69618739731231, "IEF": -48.53460522118985, "IGF": 0.0, "SPY": 342.1219100998351, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-12-01", "cost": 3.643734618698039, "notional": 6634.801900559876, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -718.9432473880879, "DBC": 0.0, "GLD": 2563.5502924557404, "IEF": 752.0287905148689, "IGF": 0.0, "SPY": -2600.279570201179, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-01-03", "cost": 2.0899060580626627, "notional": 2045.4969061840966, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 261.59321071651357, "DBC": 0.0, "GLD": 606.1639601849456, "IEF": 153.94632916156115, "IGF": 0.0, "SPY": -1023.7934061210763, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-02-01", "cost": 2.1097299941153107, "notional": 2040.0565745560853, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 495.1136307586712, "DBC": 0.0, "GLD": -1021.0831522750959, "IEF": 376.64182508446174, "IGF": 0.0, "SPY": 147.21796643785638, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-03-01", "cost": 2.466209697558639, "notional": 3090.184438734843, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 891.2113167241478, "DBC": 0.0, "GLD": -312.21646218415117, "IEF": 652.6477977944924, "IGF": 0.0, "SPY": -1234.1088620320515, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-04-03", "cost": 1.791065325627519, "notional": 1172.3141649084537, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -50.21616694331897, "DBC": 0.0, "GLD": -128.68143923241587, "IEF": -408.15500894131765, "IGF": 0.0, "SPY": 585.2615497914012, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-05-01", "cost": 1.6522865294164286, "notional": 737.5281696070306, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 194.33670568343223, "DBC": 0.0, "GLD": 117.38971262140694, "IEF": 56.21152323395654, "IGF": 0.0, "SPY": -369.59022806823486, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-06-01", "cost": 1.4227332489311677, "notional": 834.8617617802811, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 355.81263326988847, "DBC": 0.0, "GLD": 52.7487338292849, "IEF": 8.158147166519484, "IGF": 0.0, "SPY": -418.14224751458823, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-07-03", "cost": 2.1035278452525343, "notional": 2047.2765809917473, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -440.8661493980471, "DBC": 0.0, "GLD": 1022.5865265732646, "IEF": -83.42400287305645, "IGF": 0.0, "SPY": -500.3999021473792, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-08-01", "cost": 2.0366314492983277, "notional": 1807.6113250130948, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 657.2643061524068, "DBC": 0.0, "GLD": -778.216533218023, "IEF": 245.52304062950134, "IGF": 0.0, "SPY": -126.60744501316367, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-09-01", "cost": 2.198176535138047, "notional": 2330.643157104223, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 487.36785308768594, "DBC": 0.0, "GLD": -1166.4206668196712, "IEF": 144.48843877768013, "IGF": 0.0, "SPY": 532.3661984191858, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-10-02", "cost": 2.4597786472367256, "notional": 3166.1039117942164, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -252.84559562504728, "DBC": 0.0, "GLD": 1376.7323105051546, "IEF": 205.08975606834065, "IGF": 0.0, "SPY": -1331.4362495956739, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-11-01", "cost": 1.8158889366255146, "notional": 1227.4532004170578, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 236.72560760095075, "DBC": 0.0, "GLD": 158.90615387735306, "IEF": 217.1868942619003, "IGF": 0.0, "SPY": -614.6345446768537, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-12-01", "cost": 1.9412079536717621, "notional": 1630.2520566920793, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 335.68655538484745, "DBC": 0.0, "GLD": 203.3658292451364, "IEF": 275.1030397392169, "IGF": 0.0, "SPY": -816.0966323228786, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-01-02", "cost": 2.091744640547298, "notional": 2054.295352574125, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 468.2143373750805, "DBC": 0.0, "GLD": -631.2624029244325, "IEF": 557.8874665917174, "IGF": 0.0, "SPY": -396.93114568289457, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-02-01", "cost": 2.5950586538759586, "notional": 3585.19402331355, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 570.0331657284623, "DBC": 0.0, "GLD": -296.6742128545811, "IEF": 1221.2663166013845, "IGF": 0.0, "SPY": -1497.2203281291222, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-03-01", "cost": 2.433060421781148, "notional": 3094.021245052434, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -875.6491691002302, "DBC": 0.0, "GLD": 201.59466309870913, "IEF": -672.577983636882, "IGF": 0.0, "SPY": 1344.1994292166128, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-04-02", "cost": 2.358377354759959, "notional": 2900.3541293926537, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -172.72172582467465, "DBC": 0.0, "GLD": -919.6401943392775, "IEF": -358.9943332097537, "IGF": 0.0, "SPY": 1448.9978760189479, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-05-01", "cost": 2.3832001801607974, "notional": 2972.2264144055225, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -84.42112998860102, "DBC": 0.0, "GLD": 1041.5522802551059, "IEF": 443.36932685758075, "IGF": 0.0, "SPY": -1402.8836773042349, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-06-01", "cost": 2.11582090055809, "notional": 2165.4443623548104, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 298.23111933586915, "DBC": 0.0, "GLD": 737.4435910005632, "IEF": 45.989560390702536, "IGF": 0.0, "SPY": -1083.7800916276756, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-07-02", "cost": 2.23187560350534, "notional": 2465.494981949745, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -422.1544693570322, "DBC": 0.0, "GLD": 1231.6315531731452, "IEF": -454.0429034247536, "IGF": 0.0, "SPY": -357.6660559948141, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-08-01", "cost": 2.293114560942597, "notional": 2701.207432905696, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 92.85751014287234, "DBC": 0.0, "GLD": 918.2324248355362, "IEF": 338.36722419396756, "IGF": 0.0, "SPY": -1351.7502737333198, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-09-04", "cost": 2.2234972853593167, "notional": 2485.233001664845, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 216.59382712891238, "DBC": 0.0, "GLD": 1024.9109250608308, "IEF": -93.9166018156211, "IGF": 0.0, "SPY": -1149.8116476594805, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-10-01", "cost": 1.7591697335502186, "notional": 1081.5871814520833, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -37.03936415584758, "DBC": 0.0, "GLD": 141.5752813287254, "IEF": 398.3387245305312, "IGF": 0.0, "SPY": -504.63381143697916, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-11-01", "cost": 3.055595375776603, "notional": 5004.599573845764, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -432.90196903425385, "DBC": 0.0, "GLD": -1771.5805036181773, "IEF": -299.34511195834057, "IGF": 0.0, "SPY": 2500.7719892349924, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-12-03", "cost": 1.8838344037401045, "notional": 1450.1273441626763, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 294.3300170272123, "DBC": 0.0, "GLD": 429.7917378522616, "IEF": -169.02280510814307, "IGF": 0.0, "SPY": -556.9827841750594, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-01-02", "cost": 4.073059469020574, "notional": 8070.494186289638, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -582.6064791870886, "DBC": 0.0, "GLD": -2167.9296633312842, "IEF": -1286.7474803609512, "IGF": 0.0, "SPY": 4033.2105634103136, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-02-01", "cost": 2.9031644466099, "notional": 4521.29528485081, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1107.904324357376, "DBC": 0.0, "GLD": 174.55669762146135, "IEF": 976.7350382232726, "IGF": 0.0, "SPY": -2262.0992246487003, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-03-01", "cost": 2.417633599055236, "notional": 3083.0734910870233, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 167.20111109551362, "DBC": 0.0, "GLD": 1078.7519039016406, "IEF": 294.37491374683304, "IGF": 0.0, "SPY": -1542.745562343036, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-04-01", "cost": 2.0411535711342244, "notional": 1916.931948135265, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 384.87983084763255, "DBC": 0.0, "GLD": 572.5655664344522, "IEF": -365.8535944355244, "IGF": 0.0, "SPY": -593.6329564176558, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-05-01", "cost": 1.9215994518033173, "notional": 1580.770993548107, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 115.19769694851857, "DBC": 0.0, "GLD": 564.3902317036409, "IEF": 109.83676839599138, "IGF": 0.0, "SPY": -791.3462964999562, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-06-03", "cost": 3.295267720164009, "notional": 5745.656210506229, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -93.86819337398629, "DBC": 0.0, "GLD": -1602.7374164717403, "IEF": -1177.870129267456, "IGF": 0.0, "SPY": 2871.180471393047, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-07-01", "cost": 3.0371081951445977, "notional": 4919.297543456756, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1442.5400955635705, "DBC": 0.0, "GLD": -275.4555160704549, "IEF": 1015.5901220672386, "IGF": 0.0, "SPY": -2185.711809755492, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-08-01", "cost": 2.041106596518216, "notional": 2610.1110231659113, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 474.1589563221132, "DBC": 0.0, "GLD": -1306.0760648812065, "IEF": 12.465885854624503, "IGF": 0.0, "SPY": 817.410116107967, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-09-03", "cost": 3.0325575084294396, "notional": 4932.916001775826, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 758.3916473729332, "DBC": 0.0, "GLD": -2099.937088617633, "IEF": -368.0371910245012, "IGF": 0.0, "SPY": 1706.5500747607584, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-10-01", "cost": 2.433483354618749, "notional": 3124.9948556282834, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -428.6357562468547, "DBC": 0.0, "GLD": 1461.9298565613935, "IEF": 99.35082957543636, "IGF": 0.0, "SPY": -1135.0784132445988, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-11-01", "cost": 2.3617016321355435, "notional": 2897.5476201126003, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 719.6565441390921, "DBC": 0.0, "GLD": -116.7498538050786, "IEF": 727.9364151011468, "IGF": 0.0, "SPY": -1333.2048070672827, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-12-02", "cost": 2.3396156467688463, "notional": 2851.787243364939, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -245.51186513623543, "DBC": 0.0, "GLD": 1278.369676432456, "IEF": 146.3541374266497, "IGF": 0.0, "SPY": -1181.551564369598, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-01-02", "cost": 2.732698698988126, "notional": 3991.1140191256854, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1059.6296300391987, "DBC": 0.0, "GLD": -839.0609004416328, "IEF": 934.5610301741399, "IGF": 0.0, "SPY": -1157.862458470714, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 2.3088818839177865, "notional": 2734.2721951951607, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 540.7373050567985, "DBC": 0.0, "GLD": -792.5081698420399, "IEF": -575.7823686974953, "IGF": 0.0, "SPY": 825.244351598827, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-03-02", "cost": 2.8446564201418303, "notional": 4390.338912462277, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -345.71294543262775, "DBC": 0.0, "GLD": -540.1731116109513, "IEF": -1310.7057273976243, "IGF": 0.0, "SPY": 2193.747128021074, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-04-01", "cost": 6.730158395725839, "notional": 16126.672681262324, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2357.3418125051903, "DBC": 0.0, "GLD": -2357.9754825958953, "IEF": -3351.384124727927, "IGF": 0.0, "SPY": 8059.971261433311, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-05-01", "cost": 4.581455617302879, "notional": 9587.835222783222, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2668.720923769135, "DBC": 0.0, "GLD": -312.1922504524846, "IEF": 2122.9059598138338, "IGF": 0.0, "SPY": -4484.016088747769, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-06-01", "cost": 3.2064933102331903, "notional": 5465.134450986618, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1387.15576890784, "DBC": 0.0, "GLD": 284.65123352893715, "IEF": 1059.1569764014203, "IGF": 0.0, "SPY": -2734.1704721484202, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-07-01", "cost": 2.016818442425441, "notional": 1854.1367260497864, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 501.2881379372193, "DBC": 0.0, "GLD": -353.8731215519947, "IEF": 424.7718158664793, "IGF": 0.0, "SPY": -574.2036506940931, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-08-03", "cost": 3.9041433201095694, "notional": 7495.640691822562, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2284.1791884761187, "DBC": 0.0, "GLD": -3137.458580432045, "IEF": 1461.6890857751205, "IGF": 0.0, "SPY": -612.3138371392779, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-09-01", "cost": 3.460967266573807, "notional": 6288.977877909179, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 977.5635099706196, "DBC": 0.0, "GLD": 1141.2056974990846, "IEF": 1023.9892478516194, "IGF": 0.0, "SPY": -3146.2194225878557, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-10-01", "cost": 2.65882827320159, "notional": 3790.1122621017857, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1035.8306837471755, "DBC": 0.0, "GLD": 694.9897126811411, "IEF": -860.5548614403087, "IGF": 0.0, "SPY": 1198.7370042331604, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 1.8966983286555714, "notional": 1500.4642689941757, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -488.1947278543885, "DBC": 0.0, "GLD": -262.9857558070289, "IEF": 117.88100097475399, "IGF": 0.0, "SPY": 631.4027843580043, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-12-01", "cost": 4.777489909420572, "notional": 10346.03717155174, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1037.0095168103144, "DBC": 0.0, "GLD": 3166.978194409021, "IEF": 966.6421296018525, "IGF": 0.0, "SPY": -5175.407330730552, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-01-04", "cost": 3.0456778454352462, "notional": 4956.143074538741, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1103.2667482429897, "DBC": 0.0, "GLD": -2479.594376192079, "IEF": 758.262077276202, "IGF": 0.0, "SPY": 615.01987282747, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-02-01", "cost": 2.731149118085046, "notional": 4078.8438052998245, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -362.3638921834863, "DBC": 0.0, "GLD": 1919.703682369989, "IEF": 118.35264572089363, "IGF": 0.0, "SPY": -1678.4235850254554, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-03-01", "cost": 3.7564376295508053, "notional": 7199.433123769806, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -643.7937343152007, "DBC": 0.0, "GLD": 3063.0505017302858, "IEF": 534.7878413398503, "IGF": 0.0, "SPY": -2957.8010463844694, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 2.397968892910743, "notional": 3036.8751420613626, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 323.28990060092474, "DBC": 0.0, "GLD": 188.53274996172695, "IEF": 1005.4159360215781, "IGF": 0.0, "SPY": -1519.6365554771328, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 2.638623078917066, "notional": 3727.12034777816, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1200.8037058512637, "DBC": 0.0, "GLD": -628.8456061413235, "IEF": 661.4371564983667, "IGF": 0.0, "SPY": -1236.0338792872062, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 2.897729443139961, "notional": 4524.639400042193, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 866.7250944912448, "DBC": 0.0, "GLD": -2263.7685647426624, "IEF": 586.4894339690363, "IGF": 0.0, "SPY": 807.6563068392497, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 3.46901864056037, "notional": 6325.336251652923, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -307.0517716469112, "DBC": 0.0, "GLD": 3160.9336165061904, "IEF": -654.1786522060574, "IGF": 0.0, "SPY": -2203.172211293764, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 1.9439100882687335, "notional": 1605.8469839655081, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 801.9515369386208, "DBC": 0.0, "GLD": -285.13444230276946, "IEF": -420.8707649834905, "IGF": 0.0, "SPY": -97.8902397406273, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 2.411889567127323, "notional": 3089.7736555146985, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 445.4702342508608, "DBC": 0.0, "GLD": 411.40330148917565, "IEF": 686.8073472337564, "IGF": 0.0, "SPY": -1546.0927725409056, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 2.3813563285860573, "notional": 2949.7347900886307, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1117.7601135682198, "DBC": 0.0, "GLD": 503.7541831619601, "IEF": -358.29795964037476, "IGF": 0.0, "SPY": 969.922533718076, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 3.012865843533759, "notional": 4901.332424807799, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1084.0347546673365, "DBC": 0.0, "GLD": 142.9258971206218, "IEF": 1222.1991276941626, "IGF": 0.0, "SPY": -2452.172645325678, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 2.1230696548108234, "notional": 2194.9925928161465, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -300.15247461467516, "DBC": 0.0, "GLD": 129.3086413542187, "IEF": -798.4053566207876, "IGF": 0.0, "SPY": 967.126120226465, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 3.288495458714, "notional": 5749.91305304956, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1033.2962559670123, "DBC": 0.0, "GLD": 325.3693908913119, "IEF": 1514.646631937103, "IGF": 0.0, "SPY": -2876.6007742541333, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-02-01", "cost": 2.8301866717085957, "notional": 4366.956068072788, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -997.9021289806187, "DBC": 0.0, "GLD": -965.620547728824, "IEF": -221.37045066279825, "IGF": 0.0, "SPY": 2182.062940700547, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-03-01", "cost": 3.9802381382612797, "notional": 7961.482018957511, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 329.30077305388113, "DBC": 0.0, "GLD": -3909.0708484880743, "IEF": -73.66028005979751, "IGF": 0.0, "SPY": 3649.4501173557583, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-04-01", "cost": 3.6659954363306038, "notional": 6917.428693824833, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 143.74213002313627, "DBC": 0.0, "GLD": 781.9937588941684, "IEF": 2531.145460276959, "IGF": 0.0, "SPY": -3460.5473446305696, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-05-02", "cost": 3.2438259853006617, "notional": 5581.859871392218, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2276.4505453075253, "DBC": 0.0, "GLD": -516.1013033812196, "IEF": 38.67218618263723, "IGF": 0.0, "SPY": 2750.635836520836, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-06-01", "cost": 1.8675826424274478, "notional": 1408.0972612662372, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -212.9629577683736, "DBC": 0.0, "GLD": 214.57692649355158, "IEF": -492.0194641859416, "IGF": 0.0, "SPY": 488.5379128183704, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-07-01", "cost": 3.099639194805218, "notional": 5136.472513436871, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1244.4126530619396, "DBC": 0.0, "GLD": -43.2064853458578, "IEF": -1282.166937908034, "IGF": 0.0, "SPY": 2566.6864371210395, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-08-01", "cost": 3.558173027984589, "notional": 6604.0525072462915, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1147.173149165108, "DBC": 0.0, "GLD": 2153.0740179440472, "IEF": -50.550251960463356, "IGF": 0.0, "SPY": -3253.255088176673, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-09-01", "cost": 2.559100048009318, "notional": 3408.5804792899144, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1705.5697896689599, "DBC": 0.0, "GLD": 627.0080319365225, "IEF": 844.0520859581957, "IGF": 0.0, "SPY": 231.95057172623638, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-10-03", "cost": 3.2548023210308052, "notional": 5641.232662631606, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1362.351164039268, "DBC": 0.0, "GLD": -1459.8925684370333, "IEF": 99.53138367133215, "IGF": 0.0, "SPY": 2719.4575464839727, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-11-01", "cost": 2.872088404570264, "notional": 5439.789152206889, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 4.022344791985233, "DBC": 0.0, "GLD": 1617.719977618588, "IEF": 1096.716209490587, "IGF": 0.0, "SPY": -2721.330620305729, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-12-01", "cost": 3.0812495612162802, "notional": 4999.923416090489, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2344.543239552877, "DBC": 0.0, "GLD": -2043.828988945861, "IEF": 153.87784371175076, "IGF": 0.0, "SPY": -457.6733438800002, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-01-03", "cost": 3.2380142407582646, "notional": 5619.144360727696, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1005.775601668538, "DBC": 0.0, "GLD": -1805.4155858156882, "IEF": 69.54060895555449, "IGF": 0.0, "SPY": 2738.4125642879153, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-02-01", "cost": 3.185547542426619, "notional": 5364.247731748612, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2211.2267216731634, "DBC": 0.0, "GLD": -762.519082678853, "IEF": 469.3043704299271, "IGF": 0.0, "SPY": -1921.1975569666683, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-03-01", "cost": 2.779402774137935, "notional": 4075.8070983775906, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2039.2932505758436, "DBC": 0.0, "GLD": 1298.3688663222129, "IEF": 502.0970692518531, "IGF": 0.0, "SPY": 236.04791222768108, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-04-03", "cost": 2.575680947586798, "notional": 4123.615326165083, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2060.5198226087596, "DBC": 0.0, "GLD": -1819.2903066634462, "IEF": -230.32128829949943, "IGF": 0.0, "SPY": -13.483908593378146, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-05-01", "cost": 1.8510398970405197, "notional": 1369.24301101124, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -89.85989991403767, "DBC": 0.0, "GLD": 255.03989989043475, "IEF": 428.6560856666547, "IGF": 0.0, "SPY": -595.6871255401129, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-06-01", "cost": 1.8079080254308855, "notional": 1249.9939699490205, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 57.224563123250846, "DBC": 0.0, "GLD": 344.88114901546214, "IEF": 221.98731882307766, "IGF": 0.0, "SPY": -625.9009389872299, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-07-03", "cost": 3.4543902139274225, "notional": 6302.025884125709, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 130.62049913528608, "DBC": 0.0, "GLD": 1895.7877086785375, "IEF": 1122.8775391420568, "IGF": 0.0, "SPY": -3152.740137169829, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-08-01", "cost": 2.058098539605894, "notional": 2348.201770419175, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 367.87761350900837, "DBC": 0.0, "GLD": -23.088446033776563, "IEF": 805.1942224307786, "IGF": 0.0, "SPY": -1152.0414884456113, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-09-01", "cost": 1.8136297586835854, "notional": 1243.0241234671703, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -495.98162348959886, "DBC": 0.0, "GLD": -126.43725312331662, "IEF": 143.74926932407834, "IGF": 0.0, "SPY": 476.85597753017646, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-10-02", "cost": 2.8634305983620845, "notional": 4370.784844226917, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2111.410342326999, "DBC": 0.0, "GLD": 1243.0229520858848, "IEF": -75.41379508564569, "IGF": 0.0, "SPY": 940.9377547283875, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-11-01", "cost": 3.575257276347712, "notional": 6611.522092113541, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 720.9026415892149, "DBC": 0.0, "GLD": -3307.5486746949537, "IEF": 757.5023313109195, "IGF": 0.0, "SPY": 1825.5684445184525, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-12-01", "cost": 3.0433037543067663, "notional": 4963.395025057391, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2266.3833815534454, "DBC": 0.0, "GLD": 49.67914892571571, "IEF": 164.11333017238212, "IGF": 0.0, "SPY": -2483.2191644058476, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-01-02", "cost": 2.5383704542255865, "notional": 3466.132353924324, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 562.9067377849715, "DBC": 0.0, "GLD": 1168.8902539500705, "IEF": -439.97354642711434, "IGF": 0.0, "SPY": -1294.3618157621677, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-02-01", "cost": 2.3528606250056496, "notional": 2925.2950451862853, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 492.55024075512483, "DBC": 0.0, "GLD": 847.3231455784844, "IEF": 121.59770594701695, "IGF": 0.0, "SPY": -1463.823952905659, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-03-01", "cost": 2.940954506559299, "notional": 4666.072109638568, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 577.724004255062, "DBC": 0.0, "GLD": 73.92008025635005, "IEF": 1679.9214930545859, "IGF": 0.0, "SPY": -2334.50653207257, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-04-01", "cost": 3.409355632665584, "notional": 6017.208045049221, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1240.4839748372833, "DBC": 0.0, "GLD": -3010.308700340931, "IEF": 1475.8234816457334, "IGF": 0.0, "SPY": 290.5918882252736, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-05-01", "cost": 3.299026584011986, "notional": 5825.63792563996, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -729.2603040138201, "DBC": 0.0, "GLD": -2185.2081720981587, "IEF": 502.5840407546202, "IGF": 0.0, "SPY": 2408.5854087733605, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-06-03", "cost": 2.7525010351951895, "notional": 4123.448030573942, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1249.3504685428343, "DBC": 0.0, "GLD": 570.731716820148, "IEF": 240.2655794063976, "IGF": 0.0, "SPY": -2063.100265804562, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-07-01", "cost": 2.667006757129631, "notional": 3895.4285944533476, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 335.52401214055135, "DBC": 0.0, "GLD": 1048.049642428923, "IEF": 562.8071392786442, "IGF": 0.0, "SPY": -1949.047800605229, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-08-01", "cost": 3.187054378394123, "notional": 5430.521674117183, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 944.5011629481742, "DBC": 0.0, "GLD": -1677.7298510945475, "IEF": -1039.1245131532341, "IGF": 0.0, "SPY": 1769.1661469212268, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-09-03", "cost": 1.8006660647416701, "notional": 1197.0341240954513, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 597.616729015368, "DBC": 0.0, "GLD": -352.6004947024994, "IEF": -71.7487729400309, "IGF": 0.0, "SPY": -175.0681274375529, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-10-01", "cost": 3.120902699304589, "notional": 5159.847729376321, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1623.2585577534628, "DBC": 0.0, "GLD": -2325.137295450302, "IEF": 955.1048555850502, "IGF": 0.0, "SPY": -256.34702058750554, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-11-01", "cost": 2.9244591396290383, "notional": 4558.6052987604635, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -226.26328166957683, "DBC": 0.0, "GLD": -1774.351453873678, "IEF": 2277.840419810418, "IGF": 0.0, "SPY": -280.15014340679045, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-12-02", "cost": 3.7825637843185045, "notional": 7399.553525011732, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 568.4684239560956, "DBC": 0.0, "GLD": 3129.4170566575995, "IEF": -201.09652105892746, "IGF": 0.0, "SPY": -3500.5715233391093, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-01-02", "cost": 2.7771725807490046, "notional": 4188.3969803486325, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -910.7554018707306, "DBC": 0.0, "GLD": -1184.8316745939374, "IEF": 640.0532763431474, "IGF": 0.0, "SPY": 1452.7566275408171, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-02-03", "cost": 2.94316091728333, "notional": 4630.4655885487155, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1312.8385120348175, "DBC": 0.0, "GLD": -2316.7043747330026, "IEF": 905.5274485244081, "IGF": 0.0, "SPY": 95.3952532564872, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-03-03", "cost": 3.1084901811235426, "notional": 5245.670567360503, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 222.56656206901243, "DBC": 0.0, "GLD": -1314.393820104975, "IEF": -1309.9957086658105, "IGF": 0.0, "SPY": 2398.714476520705, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-04-01", "cost": 4.335840231312068, "notional": 9136.511611784706, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 460.61281953324215, "DBC": 0.0, "GLD": -4570.423726007997, "IEF": 367.9340600425785, "IGF": 0.0, "SPY": 3737.5410062008887, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-05-01", "cost": 2.5337217481703265, "notional": 3497.77716421253, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 354.6109022880555, "DBC": 0.0, "GLD": -1750.1554429803218, "IEF": 325.8348109200597, "IGF": 0.0, "SPY": 1067.1760080240929, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-06-02", "cost": 4.017205731425477, "notional": 7905.794133440992, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1737.77231310973, "DBC": 0.0, "GLD": -1291.5908596505906, "IEF": 2213.116150745067, "IGF": 0.0, "SPY": -2663.314809935604, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-07-01", "cost": 3.17689911232386, "notional": 5509.4314205487535, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 792.5063619007706, "DBC": 0.0, "GLD": 1960.6208988174476, "IEF": -169.44734369994694, "IGF": 0.0, "SPY": -2586.8568161305884, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-08-01", "cost": 1.5178794432049443, "notional": 351.637907653203, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 132.39164099103073, "DBC": 0.0, "GLD": 42.66837311400741, "IEF": -97.54104051050672, "IGF": 0.0, "SPY": -79.03685303765815, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-09-02", "cost": 3.1825965355293224, "notional": 5371.054843926395, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1439.6644351253053, "DBC": 0.0, "GLD": -2142.762458251018, "IEF": 1244.271688570123, "IGF": 0.0, "SPY": -544.3562619799486, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-10-01", "cost": 4.326675881775165, "notional": 8822.957435539727, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2764.9116662831802, "DBC": 0.0, "GLD": -3877.3471265040425, "IEF": 1644.4037135457984, "IGF": 0.0, "SPY": -536.294929206706, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 2.660897304353838, "notional": 3806.547927142681, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1050.8492732093437, "DBC": 0.0, "GLD": -1431.6398761565506, "IEF": 851.0942417098486, "IGF": 0.0, "SPY": -472.9645360669383, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 3.5330809857098924, "notional": 6592.704669135019, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 912.4206198107131, "DBC": 0.0, "GLD": -3298.1188750603324, "IEF": 599.9947237922825, "IGF": 0.0, "SPY": 1782.1704504716909, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 2.128416225048713, "notional": 2204.7919417070952, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 337.2674178224988, "DBC": 0.0, "GLD": -1103.4601789660373, "IEF": 697.2280921143974, "IGF": 0.0, "SPY": 66.83625280416163, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 3.9695111139209223, "notional": 7805.827332664507, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1657.0552333794185, "DBC": 0.0, "GLD": -3904.898421889229, "IEF": 1714.027949684525, "IGF": 0.0, "SPY": 529.8457277113339, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 7.162773509858931, "notional": 17867.369598582212, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2855.380718707529, "DBC": 0.0, "GLD": -8937.266186046007, "IEF": 1116.521317910956, "IGF": 0.0, "SPY": 4958.201375917721, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 5.027649882109955, "notional": 10950.380646064004, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -3839.1843999197736, "DBC": 0.0, "GLD": 5430.582751410388, "IEF": -1638.5197480532952, "IGF": 0.0, "SPY": 42.093746680548065, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 6.248695994955597, "notional": 15072.969118878587, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1571.1789937635622, "DBC": 0.0, "GLD": 4521.917618463165, "IEF": 1440.2635992150972, "IGF": 0.0, "SPY": -7539.608907436763, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 4.179534278192257, "notional": 8680.954897301737, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 495.3441538201296, "DBC": 0.0, "GLD": 3074.12264862092, "IEF": 768.9208790707344, "IGF": 0.0, "SPY": -4342.5672157899535, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 5.298583901733393, "notional": 11869.664504243869, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2581.234846349689, "DBC": 0.0, "GLD": 5932.182960171107, "IEF": -1989.7114133562645, "IGF": 0.0, "SPY": -1366.535284366808, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 2.1379883868564358, "notional": 2247.6721475819213, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 100.22142927677487, "DBC": 0.0, "GLD": 117.3694243823702, "IEF": 905.1762259383831, "IGF": 0.0, "SPY": -1124.905067984393, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 4.018318743985079, "notional": 8008.321554794275, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1271.0659884024208, "DBC": 0.0, "GLD": -4006.169936769118, "IEF": 1469.3453357004546, "IGF": 0.0, "SPY": 1261.7402939222811, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 3.349745195280367, "notional": 5950.49215602997, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1118.55193370684, "DBC": 0.0, "GLD": 1831.57622940086, "IEF": 1141.9949760165036, "IGF": 0.0, "SPY": -1858.3690169057663, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 3.80126216311091, "notional": 7230.059540780821, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1111.0357692278776, "DBC": 0.0, "GLD": 3414.0744462051516, "IEF": -2505.894632244097, "IGF": 0.0, "SPY": 199.05469310369517, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } } ], "permanent_monthly_start_2010": [ { "date": "2010-01-04", "cost": 38.51073034323624, "notional": 99961.48926965677, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 24990.372317414192, "DBC": 0.0, "GLD": 24990.372317414192, "IEF": 0.0, "IGF": 0.0, "SPY": 24990.372317414192, "TLT": 24990.372317414192, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-02-01", "cost": 2.003126560840355, "notional": 1739.5635357504434, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -206.89927890746185, "DBC": 0.0, "GLD": 128.61171809495136, "IEF": 0.0, "IGF": 0.0, "SPY": 740.1684864998533, "TLT": -663.8840522481769, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-03-01", "cost": 1.376961791274335, "notional": 780.8169123826483, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 262.99689033592585, "DBC": 0.0, "GLD": 5.06735487484184, "IEF": 0.0, "IGF": 0.0, "SPY": -391.0969370869643, "TLT": 121.65573008491629, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-04-01", "cost": 2.203895520760966, "notional": 2327.5040187695304, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 255.42134119417096, "DBC": 0.0, "GLD": 76.4453734813942, "IEF": 0.0, "IGF": 0.0, "SPY": -1164.8539571451438, "TLT": 830.7833469488214, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-05-03", "cost": 1.9649846157716402, "notional": 1583.717602816465, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 672.1295301652062, "DBC": 0.0, "GLD": -588.9358584693546, "IEF": 0.0, "IGF": 0.0, "SPY": 118.74677893514672, "TLT": -203.9054352467574, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-06-01", "cost": 3.2420789976698865, "notional": 5401.153942250479, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -73.57671474945892, "DBC": 0.0, "GLD": -1006.0149111793471, "IEF": 0.0, "IGF": 0.0, "SPY": 2698.955931626402, "TLT": -1622.6063846952711, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-07-01", "cost": 2.4275036086093014, "notional": 3005.067700188003, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -75.0685753179896, "DBC": 0.0, "GLD": 544.9869478838518, "IEF": 0.0, "IGF": 0.0, "SPY": 956.3331504058442, "TLT": -1428.6790265803174, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-08-02", "cost": 2.863526911464736, "notional": 4262.036952455892, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 392.5853504212573, "DBC": 0.0, "GLD": 712.3445364716863, "IEF": 0.0, "IGF": 0.0, "SPY": -2132.450239683676, "TLT": 1024.6568258792722, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-09-01", "cost": 2.916827400233648, "notional": 4397.321133010861, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 595.9472441701619, "DBC": 0.0, "GLD": -793.5895597889903, "IEF": 0.0, "IGF": 0.0, "SPY": 1601.25490863515, "TLT": -1406.5294204165584, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-10-01", "cost": 2.620895326016136, "notional": 3515.991561899784, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 751.8657451767976, "DBC": 0.0, "GLD": -839.042584467792, "IEF": 0.0, "IGF": 0.0, "SPY": -920.2636441451141, "TLT": 1004.8195881100801, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-11-01", "cost": 2.3529425314978587, "notional": 2798.507723733317, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 86.97400120811653, "DBC": 0.0, "GLD": -550.6217587889951, "IEF": 0.0, "IGF": 0.0, "SPY": -849.8085743433985, "TLT": 1311.103389392807, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2010-12-01", "cost": 2.172818437586254, "notional": 2266.929377886143, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 90.87341010666205, "DBC": 0.0, "GLD": -640.6443890601622, "IEF": 0.0, "IGF": 0.0, "SPY": -493.9067091017023, "TLT": 1041.5048696176164, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-01-03", "cost": 2.328382581226026, "notional": 2693.755913436118, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 357.32866495162307, "DBC": 0.0, "GLD": -173.4971447586613, "IEF": 0.0, "IGF": 0.0, "SPY": -1174.5450032500048, "TLT": 988.385100475829, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-02-01", "cost": 2.449258293812458, "notional": 3071.494613880597, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -357.22876997608546, "DBC": 0.0, "GLD": 1103.0578777577066, "IEF": 0.0, "IGF": 0.0, "SPY": -1179.7431661111186, "TLT": 431.4648000356865, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-03-01", "cost": 2.0602629911879253, "notional": 2597.7356758196984, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 669.079907418105, "DBC": 0.0, "GLD": -1288.6803462593743, "IEF": 0.0, "IGF": 0.0, "SPY": 628.757798996161, "TLT": -11.217623146058031, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-04-01", "cost": 1.7278560844421096, "notional": 962.3051327627873, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 125.26963309640996, "DBC": 0.0, "GLD": 293.6816363425569, "IEF": 0.0, "IGF": 0.0, "SPY": -482.01649442361304, "TLT": 61.337368900207366, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-05-02", "cost": 2.3859724228005597, "notional": 2830.705119117796, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 881.6780420133036, "DBC": 0.0, "GLD": -1416.5455457702992, "IEF": 0.0, "IGF": 0.0, "SPY": 223.69173867501013, "TLT": 308.78979265918315, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-06-01", "cost": 2.2743293759439775, "notional": 2570.6967084646967, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 82.31015521976951, "DBC": 0.0, "GLD": 180.10888911929578, "IEF": 0.0, "IGF": 0.0, "SPY": 1021.7921452053197, "TLT": -1286.4855189203117, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-07-01", "cost": 2.3268414636739716, "notional": 2702.3218537143366, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -372.58123154239, "DBC": 0.0, "GLD": 607.4795250899151, "IEF": 0.0, "IGF": 0.0, "SPY": -979.7431160466112, "TLT": 742.5179810354202, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-08-01", "cost": 3.217596554994139, "notional": 5324.453679388393, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 768.1002902617729, "DBC": 0.0, "GLD": -1796.1683829647263, "IEF": 0.0, "IGF": 0.0, "SPY": 1892.5177511549264, "TLT": -867.667255006967, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-09-01", "cost": 4.436159346573435, "notional": 8892.51866635491, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1311.7589960827354, "DBC": 0.0, "GLD": -2508.722487060557, "IEF": 0.0, "IGF": 0.0, "SPY": 3132.2822574214406, "TLT": -1939.7549257901774, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-10-03", "cost": 4.76708022314531, "notional": 9996.980538868538, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -326.42241158356046, "DBC": 0.0, "GLD": 2634.3866505558362, "IEF": 0.0, "IGF": 0.0, "SPY": 2361.72007876687, "TLT": -4674.451397962272, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-11-01", "cost": 3.3339231136727947, "notional": 5633.040783794731, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 902.2011586612207, "DBC": 0.0, "GLD": -329.5691188879755, "IEF": 0.0, "IGF": 0.0, "SPY": -2488.618234566231, "TLT": 1912.6522716793042, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2011-12-01", "cost": 2.0081199508711527, "notional": 1790.0165416328782, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 166.3478183959378, "DBC": 0.0, "GLD": -274.75356202614057, "IEF": 0.0, "IGF": 0.0, "SPY": -621.2587687657324, "TLT": 727.6563924450675, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-01-03", "cost": 2.9718648224829325, "notional": 4681.3930694613155, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -236.4767492059691, "DBC": 0.0, "GLD": 2339.2106023194247, "IEF": 0.0, "IGF": 0.0, "SPY": -1095.2643814861876, "TLT": -1010.4413364497341, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-02-01", "cost": 2.7767424691744735, "notional": 3998.737105024622, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1003.7297670940316, "DBC": 0.0, "GLD": -1768.988950895473, "IEF": 0.0, "IGF": 0.0, "SPY": -231.76797285141947, "TLT": 994.250414183698, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-03-01", "cost": 2.076110289649279, "notional": 2650.7313642695117, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -14.016435733803519, "DBC": 0.0, "GLD": 554.8777535225054, "IEF": 0.0, "IGF": 0.0, "SPY": -1312.3873015457793, "TLT": 769.4498734674235, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-04-02", "cost": 2.3233471851558973, "notional": 2747.6699992077993, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -122.49646157579991, "DBC": 0.0, "GLD": 590.327149480916, "IEF": 0.0, "IGF": 0.0, "SPY": -1252.5002116206815, "TLT": 782.3461765304019, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-05-01", "cost": 2.1081175282643545, "notional": 2094.4826262864626, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 147.21138586670713, "DBC": 0.0, "GLD": 485.0988965489196, "IEF": 0.0, "IGF": 0.0, "SPY": 413.8769719634802, "TLT": -1048.2953719073557, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-06-01", "cost": 4.023836883014123, "notional": 7832.479933009439, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 71.70630150610668, "DBC": 0.0, "GLD": 846.4271594118545, "IEF": 0.0, "IGF": 0.0, "SPY": 2996.0945871452495, "TLT": -3918.2518849462285, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-07-02", "cost": 2.818666953683775, "notional": 4218.918389030543, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 220.6745463558691, "DBC": 0.0, "GLD": 708.080181842477, "IEF": 0.0, "IGF": 0.0, "SPY": -2110.86852799209, "TLT": 1179.2951328401068, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-08-01", "cost": 1.455932845810363, "notional": 983.3929184720764, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 247.19744179450208, "DBC": 0.0, "GLD": 243.77105101865163, "IEF": 0.0, "IGF": 0.0, "SPY": -6.6221106407101615, "TLT": -485.80231501821254, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-09-04", "cost": 2.475928160398042, "notional": 3147.086783544917, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 636.3830010564488, "DBC": 0.0, "GLD": -1372.6041017977914, "IEF": 0.0, "IGF": 0.0, "SPY": -202.17725405484816, "TLT": 935.9224266358287, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-10-01", "cost": 2.517659255749521, "notional": 3293.464774808155, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 471.63684859148634, "DBC": 0.0, "GLD": -1137.0043748590688, "IEF": 0.0, "IGF": 0.0, "SPY": -510.9868421728679, "TLT": 1173.8367091847322, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-11-01", "cost": 1.8548285714473987, "notional": 1457.407305720364, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -549.4155965219397, "DBC": 0.0, "GLD": 698.1874696263185, "IEF": 0.0, "IGF": 0.0, "SPY": -180.21547062395257, "TLT": 29.5887689481533, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2012-12-03", "cost": 1.8123582713540416, "notional": 1219.0922462740928, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 102.989121576662, "DBC": 0.0, "GLD": 83.38731914743403, "IEF": 0.0, "IGF": 0.0, "SPY": 422.26350327726686, "TLT": -610.4523022727299, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-01-02", "cost": 2.4988061084514808, "notional": 3272.787524744286, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -142.19096430389618, "DBC": 0.0, "GLD": 461.88366504026635, "IEF": 0.0, "IGF": 0.0, "SPY": -1495.452201122469, "TLT": 1173.2606942776547, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-02-01", "cost": 2.2733411807059403, "notional": 2608.5728619211877, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -50.36342880593293, "DBC": 0.0, "GLD": 298.16315691130876, "IEF": 0.0, "IGF": 0.0, "SPY": -1255.0596727449956, "TLT": 1004.9866034589504, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-03-01", "cost": 2.558462547071424, "notional": 3450.548424353834, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -164.24494516730192, "DBC": 0.0, "GLD": 1723.994980903375, "IEF": 0.0, "IGF": 0.0, "SPY": -350.7741234007335, "TLT": -1211.5343748824234, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-04-01", "cost": 1.9474076713801722, "notional": 1591.4993294031447, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 365.33609983717906, "DBC": 0.0, "GLD": -132.720495177462, "IEF": 0.0, "IGF": 0.0, "SPY": -664.0028733597937, "TLT": 429.43986102870986, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-05-01", "cost": 3.2602675008621977, "notional": 5545.061921420493, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -201.55265400248754, "DBC": 0.0, "GLD": 2770.90082695982, "IEF": 0.0, "IGF": 0.0, "SPY": -686.0600592895644, "TLT": -1886.5483811686208, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-06-03", "cost": 3.0400218913088706, "notional": 4831.925375060015, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -566.1637361396643, "DBC": 0.0, "GLD": 539.8669676128666, "IEF": 0.0, "IGF": 0.0, "SPY": -1851.3189623360013, "TLT": 1874.5757089714825, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-07-01", "cost": 3.0666640801650447, "notional": 4793.003550029531, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1339.275860657297, "DBC": 0.0, "GLD": 2394.9684429746885, "IEF": 0.0, "IGF": 0.0, "SPY": -908.4748734173918, "TLT": -150.28437298015342, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-08-01", "cost": 2.9874482055839535, "notional": 4664.291406520799, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 483.0473343731428, "DBC": 0.0, "GLD": -969.7205849301245, "IEF": 0.0, "IGF": 0.0, "SPY": -1363.9188424330714, "TLT": 1847.60464478446, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-09-03", "cost": 2.9024440087171226, "notional": 4471.387510430093, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 256.48273159371456, "DBC": 0.0, "GLD": -2237.144977219403, "IEF": 0.0, "IGF": 0.0, "SPY": 1449.2855850881679, "TLT": 528.474216528808, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-10-01", "cost": 3.118586858482199, "notional": 5095.425096580937, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -275.45101756783697, "DBC": 0.0, "GLD": 2546.1532548612267, "IEF": 0.0, "IGF": 0.0, "SPY": -1418.585909657857, "TLT": -855.2349144940163, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-11-01", "cost": 2.000217778683157, "notional": 1728.3009883337363, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 541.5263335473974, "DBC": 0.0, "GLD": -83.69914017962583, "IEF": 0.0, "IGF": 0.0, "SPY": -781.4514628765828, "TLT": 321.6240517301303, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2013-12-02", "cost": 2.7673649160031664, "notional": 4012.185971295952, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -601.7994936682953, "DBC": 0.0, "GLD": 1818.3721490987446, "IEF": 0.0, "IGF": 0.0, "SPY": -1405.6771744376747, "TLT": 186.3371540912376, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-01-02", "cost": 1.402225929934023, "notional": 982.5226729436981, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 120.1311860991591, "DBC": 0.0, "GLD": -1.868258607944881, "IEF": 0.0, "IGF": 0.0, "SPY": -490.09419082887325, "TLT": 370.4290374077209, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-02-03", "cost": 3.025514922700636, "notional": 4802.754404558902, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 427.36051218506327, "DBC": 0.0, "GLD": -481.4518092653816, "IEF": 0.0, "IGF": 0.0, "SPY": 1972.5039326330443, "TLT": -1921.4381504754128, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-03-03", "cost": 2.939612574180448, "notional": 4451.576256701235, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1104.8156543633522, "DBC": 0.0, "GLD": -1307.8790514791763, "IEF": 0.0, "IGF": 0.0, "SPY": -919.3788831585334, "TLT": 1119.5026677001733, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-04-01", "cost": 2.3890130650956536, "notional": 2926.9768517801676, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -322.4718068069851, "DBC": 0.0, "GLD": 1462.2939193575403, "IEF": 0.0, "IGF": 0.0, "SPY": -1080.0434668609887, "TLT": -62.16765875465353, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-05-01", "cost": 2.085461108117173, "notional": 1990.656858790433, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 378.17220165040635, "DBC": 0.0, "GLD": 259.5124543049242, "IEF": 0.0, "IGF": 0.0, "SPY": 356.60104288582806, "TLT": -996.3711599492744, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-06-02", "cost": 2.0007355735496297, "notional": 2316.831924812581, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 17.66453950655705, "DBC": 0.0, "GLD": 1139.7510551129708, "IEF": 0.0, "IGF": 0.0, "SPY": -804.4929614314096, "TLT": -354.92336876164336, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-07-01", "cost": 2.5314706143124606, "notional": 3267.088292107881, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 753.8553317835031, "DBC": 0.0, "GLD": -1504.3562696411973, "IEF": 0.0, "IGF": 0.0, "SPY": -130.4536117198877, "TLT": 878.4230789632929, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-08-01", "cost": 2.2427925776717177, "notional": 2487.5817302973373, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -220.10530873327662, "DBC": 0.0, "GLD": 673.4503670426711, "IEF": 0.0, "IGF": 0.0, "SPY": 569.2191018171725, "TLT": -1024.806952704217, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-09-02", "cost": 2.3966645784633944, "notional": 2946.195307631395, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 361.83567884392687, "DBC": 0.0, "GLD": 1110.0636426825367, "IEF": 0.0, "IGF": 0.0, "SPY": -1096.3321716288992, "TLT": -377.963814476032, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-10-01", "cost": 2.3816187432104146, "notional": 2865.9092346625184, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -453.463070802376, "DBC": 0.0, "GLD": 949.6331692785243, "IEF": 0.0, "IGF": 0.0, "SPY": 482.13063868114114, "TLT": -980.682355900477, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-11-03", "cost": 2.3969244347529504, "notional": 2981.0785827897926, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 72.82768667199707, "DBC": 0.0, "GLD": 1416.513142505537, "IEF": 0.0, "IGF": 0.0, "SPY": -1253.2832480280122, "TLT": -238.45450558424636, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2014-12-01", "cost": 1.9096614608009996, "notional": 1492.6523765469756, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 712.8082602851937, "DBC": 0.0, "GLD": -645.9752496427318, "IEF": 0.0, "IGF": 0.0, "SPY": 32.56309725788742, "TLT": -101.30576936116267, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-01-02", "cost": 2.4043907098507997, "notional": 2950.2155800089604, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 291.1626295429669, "DBC": 0.0, "GLD": 1036.4317969415206, "IEF": 0.0, "IGF": 0.0, "SPY": 146.3111681650771, "TLT": -1476.3099853593958, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-02-02", "cost": 3.480429402129831, "notional": 6094.173640198402, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1220.2866082059045, "DBC": 0.0, "GLD": -1367.3407310209514, "IEF": 0.0, "IGF": 0.0, "SPY": 1825.0599971922566, "TLT": -1681.4863037792893, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-03-02", "cost": 3.622520105056865, "notional": 6593.922176081069, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -732.3589980680699, "DBC": 0.0, "GLD": 1275.570335233715, "IEF": 0.0, "IGF": 0.0, "SPY": -2566.413350024981, "TLT": 2019.579492754303, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-04-01", "cost": 2.3416644667495237, "notional": 2818.0791951459687, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 163.22516248258762, "DBC": 0.0, "GLD": 180.19413784219068, "IEF": 0.0, "IGF": 0.0, "SPY": 1064.4494650148335, "TLT": -1410.2104298063568, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-05-01", "cost": 2.690071841489786, "notional": 3812.3124793372917, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -514.1007834714546, "DBC": 0.0, "GLD": 271.34041657576745, "IEF": 0.0, "IGF": 0.0, "SPY": -1393.4004921179294, "TLT": 1633.4707871721403, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-06-01", "cost": 1.8520955641475407, "notional": 1337.894989181652, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -79.21563151406008, "DBC": 0.0, "GLD": -368.1713933042993, "IEF": 0.0, "IGF": 0.0, "SPY": -222.48651755453466, "TLT": 668.0214468087579, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-07-01", "cost": 2.013623199379517, "notional": 1736.9866940699212, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -670.0257144429124, "DBC": 0.0, "GLD": -42.10288741483237, "IEF": 0.0, "IGF": 0.0, "SPY": -157.3715567768886, "TLT": 867.4865354352878, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-08-03", "cost": 3.1943850696031286, "notional": 5295.955898353361, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 99.90860328142298, "DBC": 0.0, "GLD": 2546.4721533604497, "IEF": 0.0, "IGF": 0.0, "SPY": -283.7909371835194, "TLT": -2365.7842045279685, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-09-01", "cost": 3.140196468680143, "notional": 5170.977731044757, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -411.0208087940555, "DBC": 0.0, "GLD": -2119.210238459891, "IEF": 0.0, "IGF": 0.0, "SPY": 2583.9187672880253, "TLT": -56.82791650278523, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-10-01", "cost": 1.7440355896783037, "notional": 1606.2670356301023, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 15.22822286781593, "DBC": 0.0, "GLD": 787.0332771524045, "IEF": 0.0, "IGF": 0.0, "SPY": -236.48955080152518, "TLT": -567.5159848083567, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-11-02", "cost": 3.0414238764416788, "notional": 4840.7413261814145, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 868.6063667722119, "DBC": 0.0, "GLD": 252.9296784942926, "IEF": 0.0, "IGF": 0.0, "SPY": -2421.891375028921, "TLT": 1297.3139058859888, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2015-12-01", "cost": 2.5216013558015447, "notional": 3269.1088174172983, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -418.94344465605536, "DBC": 0.0, "GLD": 1633.2936080307481, "IEF": 0.0, "IGF": 0.0, "SPY": -467.6355288959312, "TLT": -749.2362358345636, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-01-04", "cost": 2.099783436258253, "notional": 2052.0145824881256, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -384.63316558905353, "DBC": 0.0, "GLD": -585.1480655015112, "IEF": 0.0, "IGF": 0.0, "SPY": 1024.9573995259561, "TLT": -57.275951871604775, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-02-01", "cost": 2.9446992462498214, "notional": 4564.097987950925, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 515.0077140754875, "DBC": 0.0, "GLD": -1231.3651107874975, "IEF": 0.0, "IGF": 0.0, "SPY": 1765.568930276837, "TLT": -1052.156232811103, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-03-01", "cost": 2.805271138520094, "notional": 4036.35423004764, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1115.550248387597, "DBC": 0.0, "GLD": -2019.5797505930605, "IEF": 0.0, "IGF": 0.0, "SPY": 324.2913015722952, "TLT": 576.9329294946874, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-04-01", "cost": 2.3442400442308733, "notional": 2769.8597116558885, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 562.9508728911242, "DBC": 0.0, "GLD": 820.8068629147019, "IEF": 0.0, "IGF": 0.0, "SPY": -1239.4935442605638, "TLT": -146.60843158949865, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-05-02", "cost": 2.501991194040727, "notional": 3239.1243690776755, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 352.4323033623441, "DBC": 0.0, "GLD": -1620.8131801358395, "IEF": 0.0, "IGF": 0.0, "SPY": 174.17298403107998, "TLT": 1091.705901548412, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-06-01", "cost": 2.7240182149120438, "notional": 3920.6105863539415, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -245.3271939178885, "DBC": 0.0, "GLD": 1958.94328406953, "IEF": 0.0, "IGF": 0.0, "SPY": -647.2207125519999, "TLT": -1069.1193958145232, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-07-01", "cost": 3.7283588643347647, "notional": 6764.1915677283905, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1751.0590670931633, "DBC": 0.0, "GLD": -2203.0665769996267, "IEF": 0.0, "IGF": 0.0, "SPY": 1629.1725373388545, "TLT": -1180.893386296746, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-08-01", "cost": 2.039656927430645, "notional": 1892.3820748863582, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 351.97524482662266, "DBC": 0.0, "GLD": 100.06925421782944, "IEF": 0.0, "IGF": 0.0, "SPY": -947.2108659068763, "TLT": 493.1267099350298, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-09-01", "cost": 2.0311845102354407, "notional": 1857.565699472092, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -265.0707739828431, "DBC": 0.0, "GLD": 927.7672574809258, "IEF": 0.0, "IGF": 0.0, "SPY": -337.33690224733436, "TLT": -327.39076576098887, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-10-03", "cost": 1.771616043762952, "notional": 1085.8968698285316, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -209.03759013561648, "DBC": 0.0, "GLD": -218.3000061388011, "IEF": 0.0, "IGF": 0.0, "SPY": -116.4966466617334, "TLT": 542.0626268923806, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-11-01", "cost": 1.6780483241830682, "notional": 1624.5906766849657, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -808.3536324130546, "DBC": 0.0, "GLD": -4.780730091530131, "IEF": 0.0, "IGF": 0.0, "SPY": 50.57192669739743, "TLT": 760.8843874829836, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2016-12-01", "cost": 4.271191403603076, "notional": 8434.881644766989, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1350.145911471569, "DBC": 0.0, "GLD": 2094.047496469997, "IEF": 0.0, "IGF": 0.0, "SPY": -2869.430506613702, "TLT": 2121.2577302117206, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-01-03", "cost": 2.034772870867756, "notional": 1873.6813536899426, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 290.05562599354016, "DBC": 0.0, "GLD": 645.7676644160092, "IEF": 0.0, "IGF": 0.0, "SPY": -860.7430252137783, "TLT": -77.11503806661494, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-02-01", "cost": 2.1619430194266513, "notional": 2200.1383880827925, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 464.92626783943706, "DBC": 0.0, "GLD": -1101.1501655511092, "IEF": 0.0, "IGF": 0.0, "SPY": 80.242055121671, "TLT": 553.8198995705752, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-03-01", "cost": 2.4453305198900432, "notional": 3036.46425355829, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 851.1572198074718, "DBC": 0.0, "GLD": -390.3055389344954, "IEF": 0.0, "IGF": 0.0, "SPY": -1129.1492531045878, "TLT": 665.8522417117347, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-04-03", "cost": 1.5900146778689335, "notional": 1403.7890746003468, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 73.57972994891315, "DBC": 0.0, "GLD": -7.220234955835622, "IEF": 0.0, "IGF": 0.0, "SPY": 627.5198000123273, "TLT": -695.4693096832707, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-05-01", "cost": 1.669922935139629, "notional": 801.8222854814885, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 117.23846228238835, "DBC": 0.0, "GLD": 37.74009243915498, "IEF": 0.0, "IGF": 0.0, "SPY": -401.74610420831596, "TLT": 245.09762655162922, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-06-01", "cost": 1.9050094190523361, "notional": 1441.9458073013957, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 516.2247394768565, "DBC": 0.0, "GLD": 203.79565946433286, "IEF": 0.0, "IGF": 0.0, "SPY": -209.80271599796833, "TLT": -512.122692362238, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-07-03", "cost": 2.1979363311121474, "notional": 2334.1416131736696, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -348.549048978115, "DBC": 0.0, "GLD": 1165.9718384212756, "IEF": 0.0, "IGF": 0.0, "SPY": -323.8499891051688, "TLT": -495.7707366691102, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-08-01", "cost": 2.1509585181387774, "notional": 2160.728261902186, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 599.9602127450926, "DBC": 0.0, "GLD": -889.791457098996, "IEF": 0.0, "IGF": 0.0, "SPY": -191.648153111164, "TLT": 479.3284389469336, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-09-01", "cost": 2.2169573213910736, "notional": 2372.8654616522836, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 615.3057549053701, "DBC": 0.0, "GLD": -1097.4006824711832, "IEF": 0.0, "IGF": 0.0, "SPY": 570.0184972600764, "TLT": -90.14052701565379, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-10-02", "cost": 2.511698912137061, "notional": 3304.085744051168, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -381.80688692003605, "DBC": 0.0, "GLD": 1310.5439656068484, "IEF": 0.0, "IGF": 0.0, "SPY": -1271.4918345616097, "TLT": 340.243056962674, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-11-01", "cost": 1.7481103029422274, "notional": 1020.9013797438674, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 264.0939425069373, "DBC": 0.0, "GLD": 183.5211535003982, "IEF": 0.0, "IGF": 0.0, "SPY": -511.32474502340483, "TLT": 61.961538713127084, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2017-12-01", "cost": 1.916685665665987, "notional": 1548.7872433606608, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 455.25169065724185, "DBC": 0.0, "GLD": 318.18358819026616, "IEF": 0.0, "IGF": 0.0, "SPY": -596.9588781929706, "TLT": -178.3930863201822, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-01-02", "cost": 2.155858114153424, "notional": 2255.1373649185916, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 421.6114017310174, "DBC": 0.0, "GLD": -720.3755380812363, "IEF": 0.0, "IGF": 0.0, "SPY": -408.2710734351276, "TLT": 704.8793516712103, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-02-01", "cost": 2.8253928499002297, "notional": 4296.837801777212, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 316.9697661650862, "DBC": 0.0, "GLD": -581.8133033333579, "IEF": 0.0, "IGF": 0.0, "SPY": -1568.018293980189, "TLT": 1830.036438298579, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-03-01", "cost": 2.3135655565943756, "notional": 2739.6478074134284, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -898.4511589887989, "DBC": 0.0, "GLD": 211.2216263545415, "IEF": 0.0, "IGF": 0.0, "SPY": 1157.445494573869, "TLT": -472.5295274962191, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-04-02", "cost": 2.419912247508187, "notional": 3091.8812236300946, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 61.417353968150564, "DBC": 0.0, "GLD": -708.0544531812702, "IEF": 0.0, "IGF": 0.0, "SPY": 1483.3133017231303, "TLT": -839.0961147575435, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-05-01", "cost": 2.5254999898437642, "notional": 3395.046916708503, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -287.3424127376784, "DBC": 0.0, "GLD": 879.586919262023, "IEF": 0.0, "IGF": 0.0, "SPY": -1411.4437956114853, "TLT": 816.6737890973163, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-06-01", "cost": 2.1860042059005247, "notional": 2363.632140821217, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 363.90145190776093, "DBC": 0.0, "GLD": 816.8216163999095, "IEF": 0.0, "IGF": 0.0, "SPY": -874.9744996525042, "TLT": -307.9345728610424, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-07-02", "cost": 2.30831632883101, "notional": 2695.034832844074, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -361.4235662388237, "DBC": 0.0, "GLD": 1346.3632582576465, "IEF": 0.0, "IGF": 0.0, "SPY": -233.2719455827464, "TLT": -753.9760627648575, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-08-01", "cost": 2.40693268317317, "notional": 3044.6223842042746, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -131.01786159570474, "DBC": 0.0, "GLD": 722.8977824547037, "IEF": 0.0, "IGF": 0.0, "SPY": -1392.4967968480123, "TLT": 798.2099433058538, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-09-04", "cost": 2.263347418494607, "notional": 2596.1216064543623, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 232.6937004262436, "DBC": 0.0, "GLD": 1064.235429091721, "IEF": 0.0, "IGF": 0.0, "SPY": -975.8300899777532, "TLT": -323.3623869586445, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-10-01", "cost": 2.0705953254912233, "notional": 2011.0238544403546, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -265.2449563985574, "DBC": 0.0, "GLD": -81.45324264747615, "IEF": 0.0, "IGF": 0.0, "SPY": -659.8490258368765, "TLT": 1004.4766295574445, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-11-01", "cost": 3.016785436926171, "notional": 4869.056822086379, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -533.1634193647114, "DBC": 0.0, "GLD": -1902.8733843969167, "IEF": 0.0, "IGF": 0.0, "SPY": 2042.058074629167, "TLT": 390.9619436955836, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2018-12-03", "cost": 2.0063604274247417, "notional": 1804.8704819002596, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 381.5727333859104, "DBC": 0.0, "GLD": 519.8593273505103, "IEF": 0.0, "IGF": 0.0, "SPY": -392.7267391967689, "TLT": -510.71168196707004, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-01-02", "cost": 4.026753936118206, "notional": 7961.809699563659, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -55.13642595890269, "DBC": 0.0, "GLD": -1676.805249120196, "IEF": 0.0, "IGF": 0.0, "SPY": 3978.891472813797, "TLT": -2250.976551670763, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-02-01", "cost": 2.8747375685860734, "notional": 4450.229478436202, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 922.3937000748192, "DBC": 0.0, "GLD": -45.42372193040501, "IEF": 0.0, "IGF": 0.0, "SPY": -2181.1283860719777, "TLT": 1301.283670359, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-03-01", "cost": 2.4583346095897545, "notional": 3209.898946272384, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -53.98338980906556, "DBC": 0.0, "GLD": 886.0463049829777, "IEF": 0.0, "IGF": 0.0, "SPY": -1552.1952506319212, "TLT": 717.6740008484194, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-04-01", "cost": 2.4422525775235355, "notional": 3090.954201304492, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 675.8838784820255, "DBC": 0.0, "GLD": 868.3720958814811, "IEF": 0.0, "IGF": 0.0, "SPY": -226.1965238041521, "TLT": -1320.5017031368334, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-05-01", "cost": 1.8950494320466498, "notional": 1503.5177445402005, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 47.14615938775387, "DBC": 0.0, "GLD": 510.95101547984814, "IEF": 0.0, "IGF": 0.0, "SPY": -752.7063969861265, "TLT": 192.714172686472, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-06-03", "cost": 3.7153266555266242, "notional": 7015.657531495526, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 471.4767407003892, "DBC": 0.0, "GLD": -1083.8136271551775, "IEF": 0.0, "IGF": 0.0, "SPY": 3034.4943617196186, "TLT": -2425.872801920341, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-07-01", "cost": 3.14605850689264, "notional": 5262.478206775253, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1286.0100187633652, "DBC": 0.0, "GLD": -508.84077318560594, "IEF": 0.0, "IGF": 0.0, "SPY": -2123.971359455456, "TLT": 1343.656055370826, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-08-01", "cost": 2.419061125795048, "notional": 3063.0795428514393, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 657.5689078840296, "DBC": 0.0, "GLD": -1192.9780622567414, "IEF": 0.0, "IGF": 0.0, "SPY": 872.7613329787928, "TLT": -339.77123973187554, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-09-03", "cost": 3.9303133741060092, "notional": 7629.592650687191, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1560.1632555251854, "DBC": 0.0, "GLD": -1422.067137167447, "IEF": 0.0, "IGF": 0.0, "SPY": 2252.6679131313576, "TLT": -2394.694344863201, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-10-01", "cost": 2.6530995930614427, "notional": 3780.897053830151, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -671.482246827909, "DBC": 0.0, "GLD": 1334.388217167514, "IEF": 0.0, "IGF": 0.0, "SPY": -1220.2928298836923, "TLT": 554.7337599510356, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-11-01", "cost": 2.6114052671179735, "notional": 3672.6454406764096, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 489.36388749288017, "DBC": 0.0, "GLD": -393.86041426376323, "IEF": 0.0, "IGF": 0.0, "SPY": -1443.768008708008, "TLT": 1345.6531302117583, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2019-12-02", "cost": 2.4205205553636855, "notional": 3091.1663669278496, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -385.4258126181667, "DBC": 0.0, "GLD": 1214.3851949207892, "IEF": 0.0, "IGF": 0.0, "SPY": -1161.3676311234303, "TLT": 329.9877282654634, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-01-02", "cost": 2.904371344390483, "notional": 4528.402745448184, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 920.7987260002628, "DBC": 0.0, "GLD": -1066.9631985564483, "IEF": 0.0, "IGF": 0.0, "SPY": -1198.6903598398421, "TLT": 1341.9504610516306, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 2.893636505818522, "notional": 4497.852567304464, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1047.1176820302207, "DBC": 0.0, "GLD": -343.07840433673846, "IEF": 0.0, "IGF": 0.0, "SPY": 1200.3617833691096, "TLT": -1907.2946975683953, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-03-02", "cost": 3.101871893909945, "notional": 5269.90332528617, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 171.81299879253493, "DBC": 0.0, "GLD": -33.018490829686925, "IEF": 0.0, "IGF": 0.0, "SPY": 2461.587727903592, "TLT": -2603.484107760356, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-04-01", "cost": 6.826991809403631, "notional": 16549.712868147762, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1394.011824191235, "DBC": 0.0, "GLD": -1394.6867988482336, "IEF": 0.0, "IGF": 0.0, "SPY": 8271.44293816918, "TLT": -5489.571306939113, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-05-01", "cost": 4.673932648001541, "notional": 9912.510292770472, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2641.8288396610806, "DBC": 0.0, "GLD": -610.9130544876898, "IEF": 0.0, "IGF": 0.0, "SPY": -4347.679058221547, "TLT": 2312.0893404001545, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-06-01", "cost": 3.6257662127789487, "notional": 6789.5584534111695, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 889.0470172871792, "DBC": 0.0, "GLD": -307.46149358591356, "IEF": 0.0, "IGF": 0.0, "SPY": -3089.1306162260735, "TLT": 2503.9193263120032, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-07-01", "cost": 1.9156667625965333, "notional": 1548.3799175284366, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 596.0974433692754, "DBC": 0.0, "GLD": -320.76296497054864, "IEF": 0.0, "IGF": 0.0, "SPY": -454.3848271749448, "TLT": 177.13468201366777, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-08-03", "cost": 3.6495154295885723, "notional": 6722.923884689779, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2727.8595721883466, "DBC": 0.0, "GLD": -3091.6387734409363, "IEF": 0.0, "IGF": 0.0, "SPY": -271.64792661875254, "TLT": 631.7776124417433, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-09-01", "cost": 3.628541822558687, "notional": 6847.709178336008, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 457.84407459133945, "DBC": 0.0, "GLD": 634.4024597616226, "IEF": 0.0, "IGF": 0.0, "SPY": -3425.668860079277, "TLT": 2329.7937839037695, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-10-01", "cost": 2.696524247834352, "notional": 3920.9847222248136, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1029.697064620923, "DBC": 0.0, "GLD": 817.3845545802396, "IEF": 0.0, "IGF": 0.0, "SPY": 1141.7595444082472, "TLT": -932.1435586154039, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 2.181660736864294, "notional": 2348.3843181043194, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -707.9812414236949, "DBC": 0.0, "GLD": -467.30174799688393, "IEF": 0.0, "IGF": 0.0, "SPY": 376.06324762939767, "TLT": 797.0380810543429, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-12-01", "cost": 4.598333035932515, "notional": 9824.599719032303, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 782.5139021639843, "DBC": 0.0, "GLD": 3050.740946068894, "IEF": 0.0, "IGF": 0.0, "SPY": -4914.599026034106, "TLT": 1076.745844765319, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-01-04", "cost": 3.1698286382934677, "notional": 5342.873296290636, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1119.4660946493095, "DBC": 0.0, "GLD": -2673.0215624644625, "IEF": 0.0, "IGF": 0.0, "SPY": 494.1522136689964, "TLT": 1056.2334255078677, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-02-01", "cost": 3.158845981528553, "notional": 5359.084977015249, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -792.5708093069916, "DBC": 0.0, "GLD": 1620.8683092001665, "IEF": 0.0, "IGF": 0.0, "SPY": -1888.5511021913917, "TLT": 1057.0947563166992, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-03-01", "cost": 4.553465996611152, "notional": 9583.298348568693, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1441.3341476129717, "DBC": 0.0, "GLD": 2449.152843562748, "IEF": 0.0, "IGF": 0.0, "SPY": -3352.591759669667, "TLT": 2340.219597723306, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 2.096767420611303, "notional": 3030.542580400237, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 133.64991317781823, "DBC": 0.0, "GLD": -5.734202871346497, "IEF": 0.0, "IGF": 0.0, "SPY": -1510.5854710390777, "TLT": 1380.5729933119947, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 2.6328092890992076, "notional": 3717.4194932143, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1161.8954730399855, "DBC": 0.0, "GLD": -723.32886398564, "IEF": 0.0, "IGF": 0.0, "SPY": -1136.697287266048, "TLT": 695.4978689226264, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 2.9703799439267726, "notional": 4745.979630857721, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 846.5574035055615, "DBC": 0.0, "GLD": -2374.475005400811, "IEF": 0.0, "IGF": 0.0, "SPY": 647.2777571555707, "TLT": 877.6694647957775, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 3.8789021053188444, "notional": 7548.599960676642, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 103.5252850028919, "DBC": 0.0, "GLD": 3668.835244282782, "IEF": 0.0, "IGF": 0.0, "SPY": -1468.3071112924663, "TLT": -2307.932320098502, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 2.1425180242902924, "notional": 2772.8773809631457, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1142.3467652728286, "DBC": 0.0, "GLD": 16.060546244836587, "IEF": 0.0, "IGF": 0.0, "SPY": 226.96011995179288, "TLT": -1387.5099494936876, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 2.3710120512464967, "notional": 2980.5353695425147, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 315.1000946348213, "DBC": 0.0, "GLD": 279.60530944811035, "IEF": 0.0, "IGF": 0.0, "SPY": -1491.453190796863, "TLT": 894.37677466272, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 2.1240869016402897, "notional": 2473.43221129194, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1237.7781490967682, "DBC": 0.0, "GLD": 447.1946615336419, "IEF": 0.0, "IGF": 0.0, "SPY": 763.6265387873209, "TLT": 24.832861874208902, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 2.757940854424824, "notional": 4135.949104138017, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1176.0145693643353, "DBC": 0.0, "GLD": 199.44127494181885, "IEF": 0.0, "IGF": 0.0, "SPY": -2069.3535224962106, "TLT": 691.1397373356522, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 2.7998791432613936, "notional": 4276.512307676254, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 180.65824750855245, "DBC": 0.0, "GLD": 626.7125432533649, "IEF": 0.0, "IGF": 0.0, "SPY": 1329.4854235045932, "TLT": -2139.6560934097433, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 3.75181211285802, "notional": 7213.139044908203, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 364.03128370021295, "DBC": 0.0, "GLD": -377.78623223532486, "IEF": 0.0, "IGF": 0.0, "SPY": -3230.6591962752136, "TLT": 3240.6623326974513, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-02-01", "cost": 2.673966500121274, "notional": 3891.279496397903, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -969.5571706139453, "DBC": 0.0, "GLD": -936.1571741734369, "IEF": 0.0, "IGF": 0.0, "SPY": 1944.3027649488868, "TLT": -41.26238666163408, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-03-01", "cost": 4.012022841237931, "notional": 8036.8586145187655, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 369.7768674199906, "DBC": 0.0, "GLD": -4020.435318679978, "IEF": 0.0, "IGF": 0.0, "SPY": 3178.8391939866196, "TLT": 467.8072344321772, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-04-01", "cost": 3.764868365602251, "notional": 7242.974493830348, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -242.87924968379957, "DBC": 0.0, "GLD": 418.57890261586726, "IEF": 0.0, "IGF": 0.0, "SPY": -3380.4904314141677, "TLT": 3201.025910116514, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-05-02", "cost": 4.477987564421005, "notional": 9167.055044507186, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -3198.6535186819456, "DBC": 0.0, "GLD": -1387.1129973538555, "IEF": 0.0, "IGF": 0.0, "SPY": 1502.8506534653134, "TLT": 3078.4378750060714, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-06-01", "cost": 1.3360251319359797, "notional": 713.1582732346214, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -352.3883993308991, "DBC": 0.0, "GLD": 80.485502744712, "IEF": 0.0, "IGF": 0.0, "SPY": 275.42562130665465, "TLT": -4.858749852355686, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-07-01", "cost": 2.8117606561912236, "notional": 4517.6226102751025, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1186.0527705420027, "DBC": 0.0, "GLD": 26.940530677806237, "IEF": 0.0, "IGF": 0.0, "SPY": 2230.464894131641, "TLT": -1074.1644149236527, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-08-01", "cost": 3.6464130885733352, "notional": 6835.63683878805, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1199.4040043557543, "DBC": 0.0, "GLD": 2216.5912084939846, "IEF": 0.0, "IGF": 0.0, "SPY": -2702.1047588965666, "TLT": -717.5368670417447, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-09-01", "cost": 3.090421941368949, "notional": 4962.670582600389, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2202.2521605230577, "DBC": 0.0, "GLD": 158.28655152295687, "IEF": 0.0, "IGF": 0.0, "SPY": -280.62834174781165, "TLT": 2321.503528806563, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-10-03", "cost": 3.5003807858432694, "notional": 6325.070361812424, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1533.2545350897126, "DBC": 0.0, "GLD": -1631.0308362094293, "IEF": 0.0, "IGF": 0.0, "SPY": 2104.049470586615, "TLT": 1056.7355199266676, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-11-01", "cost": 3.7740135209800902, "notional": 7154.455459028686, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -654.8541996422355, "DBC": 0.0, "GLD": 957.1446914743792, "IEF": 0.0, "IGF": 0.0, "SPY": -2924.260536632588, "TLT": 2618.1960312794836, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-12-01", "cost": 3.4532970084736463, "notional": 6048.261001625018, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2854.2322260970686, "DBC": 0.0, "GLD": -1469.943550846583, "IEF": 0.0, "IGF": 0.0, "SPY": 168.17162621120224, "TLT": -1555.9135984701643, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-01-03", "cost": 3.4489923803363727, "notional": 6198.779651375742, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1152.3243876908964, "DBC": 0.0, "GLD": -1948.789934187138, "IEF": 0.0, "IGF": 0.0, "SPY": 2122.4097207067607, "TLT": 975.255608790947, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-02-01", "cost": 3.0870708432531946, "notional": 5020.687687510632, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2508.800308333688, "DBC": 0.0, "GLD": -444.22413026361755, "IEF": 0.0, "IGF": 0.0, "SPY": -1276.8604048825, "TLT": -790.8028440308262, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-03-01", "cost": 3.0863043975951765, "notional": 4952.2659817935055, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2355.7049115388145, "DBC": 0.0, "GLD": 978.5745172327806, "IEF": 0.0, "IGF": 0.0, "SPY": -121.97123155670852, "TLT": 1496.0153214652019, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-04-03", "cost": 3.035382983852317, "notional": 4844.301961003075, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2238.6383928064824, "DBC": 0.0, "GLD": -1612.86954507482, "IEF": 0.0, "IGF": 0.0, "SPY": 181.99489620311942, "TLT": -810.7991269186532, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-05-01", "cost": 2.298241174907224, "notional": 2686.6487289856814, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -427.6840587967163, "DBC": 0.0, "GLD": -84.04269999427925, "IEF": 0.0, "IGF": 0.0, "SPY": -832.7467262892824, "TLT": 1342.1752439054035, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-06-01", "cost": 1.7404879009354162, "notional": 1046.1707145287655, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 49.052890208913595, "DBC": 0.0, "GLD": 333.8268964148592, "IEF": 0.0, "IGF": 0.0, "SPY": -523.9556012148532, "TLT": 139.33532669013948, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-07-03", "cost": 3.114560825582965, "notional": 5275.882916367744, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 90.3757325137849, "DBC": 0.0, "GLD": 1837.602973043664, "IEF": 0.0, "IGF": 0.0, "SPY": -2639.498738596638, "TLT": 708.405472213657, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-08-01", "cost": 2.736825957909869, "notional": 4024.6137156629775, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -104.50399472966092, "DBC": 0.0, "GLD": -491.2132581716869, "IEF": 0.0, "IGF": 0.0, "SPY": -1417.9580179091063, "TLT": 2010.9384448525234, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-09-01", "cost": 2.218498805055028, "notional": 2402.740994846492, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -782.4061023765462, "DBC": 0.0, "GLD": -420.0736444492213, "IEF": 0.0, "IGF": 0.0, "SPY": 93.52093651051109, "TLT": 1106.7403115102134, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-10-02", "cost": 3.2093393697765915, "notional": 5274.069070902937, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2638.639205136358, "DBC": 0.0, "GLD": 631.9550694097416, "IEF": 0.0, "IGF": 0.0, "SPY": 184.51663275271858, "TLT": 1818.9581636041185, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-11-01", "cost": 3.64614444414866, "notional": 6765.272960937211, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 498.51080139580154, "DBC": 0.0, "GLD": -3384.459552690656, "IEF": 0.0, "IGF": 0.0, "SPY": 1270.0098949756648, "TLT": 1612.2927118750886, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-12-01", "cost": 3.6634213384875354, "notional": 6705.659820828325, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2739.727299187107, "DBC": 0.0, "GLD": 611.270900557829, "IEF": 0.0, "IGF": 0.0, "SPY": -1423.398227791149, "TLT": -1931.26339329224, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-01-02", "cost": 3.1545205825881704, "notional": 5227.0132317392345, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1011.9652058684951, "DBC": 0.0, "GLD": 1599.96414970982, "IEF": 0.0, "IGF": 0.0, "SPY": -580.8581829935865, "TLT": -2034.2256931673328, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-02-01", "cost": 2.29620464448138, "notional": 2745.636205607836, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 301.75309297984495, "DBC": 0.0, "GLD": 648.9258188946696, "IEF": 0.0, "IGF": 0.0, "SPY": -1373.9662051261475, "TLT": 420.9910886071739, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-03-01", "cost": 3.107810260054525, "notional": 5159.122719837178, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 185.7233172138658, "DBC": 0.0, "GLD": -305.69948526943335, "IEF": 0.0, "IGF": 0.0, "SPY": -2275.415779779185, "TLT": 2392.284137574694, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-04-01", "cost": 3.2167134547785716, "notional": 6287.86704004879, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 973.0934701958395, "DBC": 0.0, "GLD": -3145.541876751762, "IEF": 0.0, "IGF": 0.0, "SPY": 5.807340690458659, "TLT": 2163.4243524107296, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-05-01", "cost": 3.575449572934807, "notional": 6571.396182188684, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -941.2027463987106, "DBC": 0.0, "GLD": -2346.283069482095, "IEF": 0.0, "IGF": 0.0, "SPY": 1699.607883892313, "TLT": 1584.3024824155655, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-06-03", "cost": 2.7546484993839218, "notional": 4089.861184360874, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1347.8657380851, "DBC": 0.0, "GLD": 695.6875298456653, "IEF": 0.0, "IGF": 0.0, "SPY": -1505.0714583866647, "TLT": -541.2364580434441, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-07-01", "cost": 2.4293800489906388, "notional": 3742.8739196209644, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 15.49034115694667, "DBC": 0.0, "GLD": 701.9875679566467, "IEF": 0.0, "IGF": 0.0, "SPY": -1872.6516498349665, "TLT": 1152.7443606724046, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-08-01", "cost": 3.558857477194283, "notional": 6487.4417897122985, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1367.0799690561107, "DBC": 0.0, "GLD": -1146.1524204959278, "IEF": 0.0, "IGF": 0.0, "SPY": 1874.8614970614508, "TLT": -2099.347903098809, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-09-03", "cost": 1.9650326666013336, "notional": 1654.1225031254362, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 772.0953843133757, "DBC": 0.0, "GLD": -145.66675367341668, "IEF": 0.0, "IGF": 0.0, "SPY": 53.98335091605986, "TLT": -682.377014222584, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-10-01", "cost": 3.130726077194536, "notional": 5190.945756710658, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1504.2390651325331, "DBC": 0.0, "GLD": -2321.471937459268, "IEF": 0.0, "IGF": 0.0, "SPY": -275.5663039346473, "TLT": 1089.66845018421, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-11-01", "cost": 4.1514539621756485, "notional": 8191.887763568993, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -864.2336451984229, "DBC": 0.0, "GLD": -2362.588297591312, "IEF": 0.0, "IGF": 0.0, "SPY": -871.1976659758438, "TLT": 4093.8681548034147, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-12-02", "cost": 3.9713949772767823, "notional": 7875.580886267948, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 741.2497901388269, "DBC": 0.0, "GLD": 3194.554955506537, "IEF": 0.0, "IGF": 0.0, "SPY": -2597.8520742778346, "TLT": -1341.924066344749, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-01-02", "cost": 3.62066600457952, "notional": 6576.140638732555, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1513.2534701227269, "DBC": 0.0, "GLD": -1776.627182245822, "IEF": 0.0, "IGF": 0.0, "SPY": 525.2932465065387, "TLT": 2760.9667398574675, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-02-03", "cost": 2.861474833527141, "notional": 4380.515737041656, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1260.6470781591488, "DBC": 0.0, "GLD": -2191.6886059375975, "IEF": 0.0, "IGF": 0.0, "SPY": 87.5207797158364, "TLT": 840.6592732290737, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-03-03", "cost": 3.500498180060263, "notional": 6341.5559410624555, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 739.538699306715, "DBC": 0.0, "GLD": -722.6556326178834, "IEF": 0.0, "IGF": 0.0, "SPY": 2429.489022134476, "TLT": -2449.8725870033813, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-04-01", "cost": 4.2736181331216425, "notional": 8877.375786246681, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 384.95368367046467, "DBC": 0.0, "GLD": -4440.824702189901, "IEF": 0.0, "IGF": 0.0, "SPY": 2930.679267647043, "TLT": 1120.9181327392726, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-05-01", "cost": 2.896956086222832, "notional": 4512.358039034414, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -120.24692907117424, "DBC": 0.0, "GLD": -2137.3805684891267, "IEF": 0.0, "IGF": 0.0, "SPY": 392.19297983024444, "TLT": 1862.5375616438687, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-06-02", "cost": 4.473683150120058, "notional": 9243.932497806578, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1012.2835012317446, "DBC": 0.0, "GLD": -1870.6125602837128, "IEF": 0.0, "IGF": 0.0, "SPY": -2753.5905301946186, "TLT": 3607.445906096502, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-07-01", "cost": 3.4517997703575163, "notional": 6239.703533039734, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1008.5576891664386, "DBC": 0.0, "GLD": 2109.56817746826, "IEF": 0.0, "IGF": 0.0, "SPY": -1770.297853240947, "TLT": -1351.2798131640884, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-08-01", "cost": 1.284211863322499, "notional": 518.8900738196971, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 6.200697658932768, "DBC": 0.0, "GLD": -78.69634722017508, "IEF": 0.0, "IGF": 0.0, "SPY": -181.39079562130792, "TLT": 252.60223331928137, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-09-02", "cost": 3.682213058942944, "notional": 6854.1286632962, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 871.607141397908, "DBC": 0.0, "GLD": -2512.191801947469, "IEF": 0.0, "IGF": 0.0, "SPY": -916.7136362300662, "TLT": 2553.616083720757, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-10-01", "cost": 3.5087097752713987, "notional": 6349.2071636006585, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 3053.5812879288133, "DBC": 0.0, "GLD": -3176.357936687942, "IEF": 0.0, "IGF": 0.0, "SPY": 41.131816629073, "TLT": 78.13612235483015, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 2.504316791177048, "notional": 3327.5865107008867, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1021.1089518963272, "DBC": 0.0, "GLD": -1322.187874616502, "IEF": 0.0, "IGF": 0.0, "SPY": -342.85753912954533, "TLT": 641.4321450585121, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 3.5572638626804, "notional": 6605.566173114203, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 671.4702761563967, "DBC": 0.0, "GLD": -3304.5617184884177, "IEF": 0.0, "IGF": 0.0, "SPY": 1212.2937743457587, "TLT": 1417.2404041236296, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 2.4211909041639674, "notional": 3071.694606470628, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 42.58801982692967, "DBC": 0.0, "GLD": -1314.4344101653842, "IEF": 0.0, "IGF": 0.0, "SPY": -222.6234885220183, "TLT": 1492.048687956296, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 3.8530402282795864, "notional": 7421.025308927157, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1507.1774351990025, "DBC": 0.0, "GLD": -3712.43917457771, "IEF": 0.0, "IGF": 0.0, "SPY": 366.47512472503877, "TLT": 1834.9335744254058, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 6.500080627232244, "notional": 15802.457977358281, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 3155.411871251941, "DBC": 0.0, "GLD": -7904.479028992704, "IEF": 0.0, "IGF": 0.0, "SPY": 4352.551025198103, "TLT": 390.01605191553244, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 4.656627495636026, "notional": 9834.417393781696, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -3831.170116254041, "DBC": 0.0, "GLD": 4914.880383143027, "IEF": 0.0, "IGF": 0.0, "SPY": -175.79289765641443, "TLT": -912.5739967282134, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 5.501108781458766, "notional": 12731.139476708995, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1021.8906294101325, "DBC": 0.0, "GLD": 3798.318340180427, "IEF": 0.0, "IGF": 0.0, "SPY": -6368.320292745178, "TLT": 1542.610214373257, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 3.6360557625705403, "notional": 7002.252196172107, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 345.51152396257385, "DBC": 0.0, "GLD": 2757.750811650738, "IEF": 0.0, "IGF": 0.0, "SPY": -3502.9441259673476, "TLT": 396.0457345914474, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 5.132831030450616, "notional": 11308.981212468978, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2299.6950993804203, "DBC": 0.0, "GLD": 5651.924190719306, "IEF": 0.0, "IGF": 0.0, "SPY": -952.4269652378425, "TLT": -2404.9349571314087, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 3.024918809023556, "notional": 4844.167673950738, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -489.68272581907513, "DBC": 0.0, "GLD": -473.6428654456686, "IEF": 0.0, "IGF": 0.0, "SPY": -1460.2707051151228, "TLT": 2420.571377570872, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 3.8137788123701823, "notional": 7350.465591855624, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1221.3650495674374, "DBC": 0.0, "GLD": -3677.1396853339393, "IEF": 0.0, "IGF": 0.0, "SPY": 1017.5104608230467, "TLT": 1434.4503961312003, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 3.7677468634619165, "notional": 7080.069433007971, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1571.2405441806914, "DBC": 0.0, "GLD": 1168.639013788008, "IEF": 0.0, "IGF": 0.0, "SPY": -1970.6780457550194, "TLT": 2369.5118292842526, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 4.492451451530028, "notional": 9265.253462268724, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -360.2493968595518, "DBC": 0.0, "GLD": 3813.0037369688216, "IEF": 0.0, "IGF": 0.0, "SPY": 817.3767684398044, "TLT": -4274.623560000546, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } } ], "policy_start_2020": [ { "date": "2020-01-02", "cost": 35.28852530280456, "notional": 99964.71147469721, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 24991.1778686743, "IEF": 19992.94229493944, "IGF": 0.0, "SPY": 29989.413442409157, "TLT": 0.0, "VNQ": 0.0, "XLE": 12495.58893433715, "XLI": 0.0, "XLK": 12495.58893433715, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 2.965369491140266, "notional": 3447.5597075618916, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -744.4799902598024, "IEF": -563.1988246407782, "IGF": 0.0, "SPY": 94.60359567443084, "TLT": 0.0, "VNQ": 0.0, "XLE": 1627.6935733609498, "XLI": 0.0, "XLK": -417.58372362593036, "XLU": 0.0 } }, { "date": "2020-03-02", "cost": 3.0028051858132674, "notional": 3629.912646374538, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -740.9150402051746, "IEF": -1075.5426855749974, "IGF": 0.0, "SPY": 672.6789272051356, "TLT": 0.0, "VNQ": 0.0, "XLE": 1037.7562490850196, "XLI": 0.0, "XLK": 103.01974430421069, "XLU": 0.0 } }, { "date": "2020-04-01", "cost": 6.319169612638105, "notional": 12538.885297642071, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3045.50112308349, "IEF": -3227.10111054387, "IGF": 0.0, "SPY": 2222.764569926185, "TLT": 0.0, "VNQ": 0.0, "XLE": 3385.996960913849, "XLI": 0.0, "XLK": 657.5215331746767, "XLU": 0.0 } }, { "date": "2020-05-01", "cost": 3.95709731138975, "notional": 6239.329427434312, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1075.0202146974261, "IEF": 2042.6659503640403, "IGF": 0.0, "SPY": -758.2945958034652, "TLT": 0.0, "VNQ": 0.0, "XLE": -1912.17090605677, "XLI": 0.0, "XLK": -451.1777605126099, "XLU": 0.0 } }, { "date": "2020-06-01", "cost": 2.974180213873379, "notional": 3588.007147667684, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 753.1405102351237, "IEF": 1039.3759734917803, "IGF": 0.0, "SPY": -712.3317018135276, "TLT": 0.0, "VNQ": 0.0, "XLE": -532.3070154696452, "XLI": 0.0, "XLK": -550.8519466576072, "XLU": 0.0 } }, { "date": "2020-07-01", "cost": 2.537834909905989, "notional": 2197.8127497486003, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -127.14541909332547, "IEF": 279.31253189481504, "IGF": 0.0, "SPY": -233.07670217262057, "TLT": 0.0, "VNQ": 0.0, "XLE": 818.3249255245337, "XLI": 0.0, "XLK": -739.9531710633055, "XLU": 0.0 } }, { "date": "2020-08-03", "cost": 3.091855025434542, "notional": 3848.854966009594, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1500.1671031337137, "IEF": 943.0055813034887, "IGF": 0.0, "SPY": -99.01112934413686, "TLT": 0.0, "VNQ": 0.0, "XLE": 979.8759741886024, "XLI": 0.0, "XLK": -326.79517803965246, "XLU": 0.0 } }, { "date": "2020-09-01", "cost": 3.4049500593002207, "notional": 4878.7378602239405, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 930.327161320085, "IEF": 804.6016770422757, "IGF": 0.0, "SPY": -1337.791854838324, "TLT": 0.0, "VNQ": 0.0, "XLE": 702.7376167199673, "XLI": 0.0, "XLK": -1103.2795503032885, "XLU": 0.0 } }, { "date": "2020-10-01", "cost": 3.0998264413742604, "notional": 3625.028123888853, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -412.0018218150144, "IEF": -1108.122992326873, "IGF": 0.0, "SPY": -293.93916102323055, "TLT": 0.0, "VNQ": 0.0, "XLE": 1640.488889594757, "XLI": 0.0, "XLK": 170.475259128978, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 2.2535506764417716, "notional": 1553.48518957347, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -255.76455176229138, "IEF": -29.44009863454994, "IGF": 0.0, "SPY": 198.41395357413785, "TLT": 0.0, "VNQ": 0.0, "XLE": -492.6647197281054, "XLI": 0.0, "XLK": 577.2018658743855, "XLU": 0.0 } }, { "date": "2020-12-01", "cost": 4.786675752103249, "notional": 8738.772316462902, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLK": 0.125 }, "sleeve": { "XLE": 0.5, "XLK": 0.5 }, "source_year": 2019, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2888.5951353650125, "IEF": 1478.3976849904066, "IGF": 0.0, "SPY": -1302.3062826640962, "TLT": 0.0, "VNQ": 0.0, "XLE": -2307.559778717128, "XLI": 0.0, "XLK": -761.9134347262589, "XLU": 0.0 } }, { "date": "2021-01-04", "cost": 25.117801052979015, "notional": 59954.84724887529, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 28749.977754227308, "DBC": 0.0, "GLD": -1150.6800785397936, "IEF": 601.9785960456356, "IGF": 0.0, "SPY": 612.9083736382163, "TLT": 0.0, "VNQ": 0.0, "XLE": -14535.100018492421, "XLI": 0.0, "XLK": -14304.202427931918, "XLU": 0.0 } }, { "date": "2021-02-01", "cost": 2.1450377098718603, "notional": 2282.8902086252856, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -202.96027846305515, "DBC": 0.0, "GLD": 1074.2568166201745, "IEF": 66.11576883753878, "IGF": 0.0, "SPY": -939.5573447045172, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-03-01", "cost": 2.7188589870435, "notional": 4029.385547521011, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -360.4676951659312, "DBC": 0.0, "GLD": 1714.150655143807, "IEF": 299.18268912316853, "IGF": 0.0, "SPY": -1655.5845080881045, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 1.9584519726018423, "notional": 1699.3993018619985, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 180.7813442163897, "DBC": 0.0, "GLD": 105.36190094844278, "IEF": 562.5771797798734, "IGF": 0.0, "SPY": -850.6788769172927, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 2.093236555660217, "notional": 2086.00523819276, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 671.8952239881874, "DBC": 0.0, "GLD": -352.09780468577446, "IEF": 370.06077683035255, "IGF": 0.0, "SPY": -691.9514326884455, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 2.23812745129788, "notional": 2531.9664826341213, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 484.92014288678183, "DBC": 0.0, "GLD": -1267.1023050427102, "IEF": 328.11334385071314, "IGF": 0.0, "SPY": 451.83069085391617, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 2.558057019393721, "notional": 3540.3484410338315, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -171.99886021148995, "DBC": 0.0, "GLD": 1768.8951920072177, "IEF": -366.2411960666723, "IGF": 0.0, "SPY": -1233.2131927484515, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 1.7045075558847727, "notional": 899.0325182265515, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 448.66400533533306, "DBC": 0.0, "GLD": -159.73176051419068, "IEF": -235.66677539555167, "IGF": 0.0, "SPY": -54.969976981476066, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 1.9662280777400138, "notional": 1728.9593303021466, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 249.15534368774388, "DBC": 0.0, "GLD": 230.08962968853666, "IEF": 384.25157773591854, "IGF": 0.0, "SPY": -865.4627791899475, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 1.949209388358844, "notional": 1650.7623831347264, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -625.7104453155625, "DBC": 0.0, "GLD": 281.7727551248827, "IEF": -200.64535094598614, "IGF": 0.0, "SPY": 542.633831748295, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 2.3025576844308517, "notional": 2742.777984913435, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 606.5245891989944, "DBC": 0.0, "GLD": 79.83419644070091, "IEF": 683.8789279748089, "IGF": 0.0, "SPY": -1372.5402712989307, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 1.8046546876496756, "notional": 1228.3568968342006, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": 2020, "information_as_of": "2020-12-31", "net_dollars": { "BIL": -168.13321553414062, "DBC": 0.0, "GLD": 72.2129255830805, "IEF": -446.9475602267812, "IGF": 0.0, "SPY": 541.0631954901983, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 25.19264965121488, "notional": 62869.82781801798, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": -29830.63511838235, "DBC": 0.0, "GLD": 176.2526296368269, "IEF": 842.9909046566427, "IGF": 0.0, "SPY": -1616.875115452247, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 15201.537024944955, "XLK": 0.0, "XLU": 15201.537024944955 } }, { "date": "2022-02-01", "cost": 2.2032181861064095, "notional": 2183.3830547788493, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -778.426507147451, "IEF": -314.3666293350143, "IGF": 0.0, "SPY": 935.1887708384675, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 8.81445698965581, "XLK": 0.0, "XLU": 146.5866904682607 } }, { "date": "2022-03-01", "cost": 3.4213775762437773, "notional": 5102.177215873828, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2359.8679535055417, "IEF": -192.931343219494, "IGF": 0.0, "SPY": 1797.6372014337467, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 538.954923490819, "XLK": 0.0, "XLU": 212.78579422422627 } }, { "date": "2022-04-01", "cost": 3.745848308086732, "notional": 5922.762969638992, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1060.2999807591768, "IEF": 1899.208579906277, "IGF": 0.0, "SPY": -1153.7881383815256, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -262.3572643454536, "XLK": 0.0, "XLU": -1547.1090062465591 } }, { "date": "2022-05-02", "cost": 2.5211803420990777, "notional": 2347.2706578865163, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -794.0097599805413, "IEF": -380.88615913375907, "IGF": 0.0, "SPY": 945.1995696233716, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 122.02251375253036, "XLK": 0.0, "XLU": 105.152655396314 } }, { "date": "2022-06-01", "cost": 2.35451009187224, "notional": 1782.2425433331446, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 257.24114415744043, "IEF": -161.52261484728297, "IGF": 0.0, "SPY": 436.56200569505745, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 196.1408667681535, "XLK": 0.0, "XLU": -730.7759118652102 } }, { "date": "2022-07-01", "cost": 2.7016803359030233, "notional": 2858.565709422939, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -328.73238285995103, "IEF": -956.8379191355525, "IGF": 0.0, "SPY": 1061.8153782703193, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 366.11663627321104, "XLK": 0.0, "XLU": -145.06339288390518 } }, { "date": "2022-08-01", "cost": 3.0567440276883335, "notional": 3963.4644105682237, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1584.128876284849, "IEF": 292.0201989767447, "IGF": 0.0, "SPY": -1309.784886809648, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -673.475690488307, "XLK": 0.0, "XLU": 104.05475800867498 } }, { "date": "2022-09-01", "cost": 2.3043074146396236, "notional": 1611.4718034767084, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 301.29692055452324, "IEF": 432.07514756944875, "IGF": 0.0, "SPY": 71.21167990706454, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -69.69033852380016, "XLK": 0.0, "XLU": -737.1977169218717 } }, { "date": "2022-10-03", "cost": 3.021158690001962, "notional": 3774.565549850584, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1441.4542273948646, "IEF": -447.3391268754276, "IGF": 0.0, "SPY": 760.2810084543089, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 416.0198555177376, "XLK": 0.0, "XLU": 709.4713316082452 } }, { "date": "2022-11-01", "cost": 3.292173179400156, "notional": 4596.64720903325, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1191.7828697416771, "IEF": 846.0256331774035, "IGF": 0.0, "SPY": -1105.8998834153572, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -1194.0698076909666, "XLK": 0.0, "XLU": 258.8690150078455 } }, { "date": "2022-12-01", "cost": 2.2879356652755556, "notional": 1615.0823245939446, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2021, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -665.93944526204, "IEF": 451.7707148201116, "IGF": 0.0, "SPY": 298.75378706638, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -142.74568486755925, "XLK": 0.0, "XLU": 55.87269257785374 } }, { "date": "2023-01-03", "cost": 12.669408990897061, "notional": 30674.207541680415, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1152.5936344520524, "IEF": -75.32191866162248, "IGF": 0.0, "SPY": 1360.3463455192505, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -13871.676216502825, "XLK": 13970.422720825514, "XLU": -243.8467057191483 } }, { "date": "2023-02-01", "cost": 2.8701908383337984, "notional": 3298.8390785039373, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -57.528872217088065, "IEF": 554.6025012101272, "IGF": 0.0, "SPY": -628.9561342501329, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -964.3696282039236, "XLU": 1093.3819426226655 } }, { "date": "2023-03-01", "cost": 2.242596537134438, "notional": 1462.9860747685452, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 326.63475733462474, "IEF": -41.045834066997486, "IGF": 0.0, "SPY": -352.934656929443, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -338.63384465640047, "XLU": 403.7369817810795 } }, { "date": "2023-04-03", "cost": 2.488549337172025, "notional": 2242.481082069651, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -426.4266098199805, "IEF": 339.37999534503615, "IGF": 0.0, "SPY": 693.4873471501778, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -696.0582058834352, "XLU": 87.12892387102147 } }, { "date": "2023-05-01", "cost": 2.148273467745141, "notional": 1176.4937568996902, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 226.60926512565493, "IEF": 308.5379083056796, "IGF": 0.0, "SPY": -238.9054007004379, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 52.02556828463457, "XLU": -350.4156144832832 } }, { "date": "2023-06-01", "cost": 2.8538266988997334, "notional": 3246.263368383363, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 284.8961300181036, "IEF": 197.2889210409994, "IGF": 0.0, "SPY": -248.76109338230162, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1375.797504158836, "XLU": 1139.5197197831221 } }, { "date": "2023-07-03", "cost": 3.199897192051201, "notional": 4402.142537604508, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1346.555504970078, "IEF": 852.9158152361488, "IGF": 0.0, "SPY": -1476.3921299878348, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -488.0158363339233, "XLU": -238.26325107652337 } }, { "date": "2023-08-01", "cost": 2.2683446881050826, "notional": 1557.6358113973165, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 90.06845096868346, "IEF": 545.3994640381388, "IGF": 0.0, "SPY": -538.0521458759104, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -241.89993216679795, "XLU": 142.2158183477859 } }, { "date": "2023-09-01", "cost": 1.886596728999833, "notional": 1268.7217391941813, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -378.0613539642436, "IEF": -161.24403938789692, "IGF": 0.0, "SPY": -91.24365733937157, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -4.755117270084156, "XLU": 633.417571232585 } }, { "date": "2023-10-02", "cost": 2.273828465736546, "notional": 1499.0833413947985, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 87.27054475761906, "IEF": -540.9927933594299, "IGF": 0.0, "SPY": -209.68579157083877, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 36.905714370364876, "XLU": 624.2284973365458 } }, { "date": "2023-11-01", "cost": 3.2535997856755037, "notional": 4517.353893647172, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1577.88669289483, "IEF": 640.2911559263121, "IGF": 0.0, "SPY": 1345.768030465464, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 270.99096053897847, "XLU": -682.4170538215876 } }, { "date": "2023-12-01", "cost": 2.652922515029823, "notional": 2730.25261378474, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLU": 0.125 }, "sleeve": { "XLK": 0.5, "XLU": 0.5 }, "source_year": 2022, "information_as_of": "2022-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 601.6945414484107, "IEF": 551.5139408938958, "IGF": 0.0, "SPY": -712.4035085946161, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -654.0492595552569, "XLU": 210.59136329256035 } }, { "date": "2024-01-02", "cost": 13.583935125291479, "notional": 34051.594614973204, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 767.2895238813908, "IEF": -176.04950254326104, "IGF": 0.0, "SPY": -628.4891751987016, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 16251.715816042579, "XLK": -16171.114857827495, "XLU": -56.93573947977893 } }, { "date": "2024-02-01", "cost": 2.22318669581633, "notional": 2055.4353349992816, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 417.91163722611964, "IEF": 13.855138117014576, "IGF": 0.0, "SPY": -927.641386217656, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -101.1878746298753, "XLK": 0.0, "XLU": 594.8392988086161 } }, { "date": "2024-03-01", "cost": 2.9704937202819277, "notional": 3634.7380802050284, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 188.6330261361436, "IEF": 1082.6853052909682, "IGF": 0.0, "SPY": -1166.7282232933212, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -652.1260636693405, "XLK": 0.0, "XLU": 544.5654618152548 } }, { "date": "2024-04-01", "cost": 2.9900464113038145, "notional": 3704.8339469089115, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1364.006417976132, "IEF": 1151.5091117556149, "IGF": 0.0, "SPY": 616.8149727483542, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 82.59786574483951, "XLK": 0.0, "XLU": -489.9055786839708 } }, { "date": "2024-05-01", "cost": 3.1000718948141834, "notional": 4081.738713280465, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1293.236653742002, "IEF": 279.1858974437382, "IGF": 0.0, "SPY": 1384.64159381434, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 375.49182943474443, "XLK": 0.0, "XLU": -749.1827388456404 } }, { "date": "2024-06-03", "cost": 2.6948864590450046, "notional": 2842.985987594755, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 600.4285693183701, "IEF": 354.1408005260455, "IGF": 0.0, "SPY": -882.6700817188976, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 465.57618072346304, "XLK": 0.0, "XLU": -540.1703553079788 } }, { "date": "2024-07-01", "cost": 2.7503946312629592, "notional": 3013.679524781295, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 313.9734226360888, "IEF": 89.15499358677698, "IGF": 0.0, "SPY": -1508.214959706289, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 171.43804496332814, "XLK": 0.0, "XLU": 930.8981038888123 } }, { "date": "2024-08-01", "cost": 2.8811300812916683, "notional": 3422.79518225673, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -412.29621080678044, "IEF": -153.18950768671493, "IGF": 0.0, "SPY": 1709.95702608773, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -91.76028251454045, "XLK": 0.0, "XLU": -1055.5921551609645 } }, { "date": "2024-09-03", "cost": 1.6787780733434885, "notional": 500.29935955780456, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -11.016898817870242, "IEF": 115.69394928472684, "IGF": 0.0, "SPY": 133.61634145751304, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -85.99624743298045, "XLK": 0.0, "XLU": -153.97592256471398 } }, { "date": "2024-10-01", "cost": 2.817234197094599, "notional": 3195.8116228781437, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -793.3181500133578, "IEF": 1040.6399007856453, "IGF": 0.0, "SPY": 555.8572935548873, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -228.14939057875017, "XLK": 0.0, "XLU": -577.8468879455031 } }, { "date": "2024-11-01", "cost": 3.0101559741322848, "notional": 3776.017769446058, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1366.655182988572, "IEF": 1140.4343470600506, "IGF": 0.0, "SPY": -522.858779721515, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 83.45758430908609, "XLK": 0.0, "XLU": 662.6118753668343 } }, { "date": "2024-12-02", "cost": 3.4527176150622196, "notional": 5238.414753244171, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.125, "XLU": 0.125 }, "sleeve": { "XLI": 0.5, "XLU": 0.5 }, "source_year": 2023, "information_as_of": "2023-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2355.145875884911, "IEF": 262.33514192964867, "IGF": 0.0, "SPY": -1524.6746638624172, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -820.6137884941563, "XLK": 0.0, "XLU": -275.6452830730377 } }, { "date": "2025-01-02", "cost": 16.4695512147672, "notional": 41043.624231437294, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1408.2135396402082, "IEF": -162.87658002984972, "IGF": 0.0, "SPY": 54.686421011036146, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 994.0113466520488, "XLK": 19464.879572448175, "XLU": -18958.956771655972 } }, { "date": "2025-02-03", "cost": 2.820943244057513, "notional": 3264.7208440712384, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1295.5656541247226, "IEF": 608.7704805326357, "IGF": 0.0, "SPY": 160.04678783110285, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -338.20523953290467, "XLK": 862.1326820498725, "XLU": 0.0 } }, { "date": "2025-03-03", "cost": 3.1580139578585835, "notional": 4300.933561593567, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1109.7623567711707, "IEF": -1042.2834310045364, "IGF": 0.0, "SPY": 1044.419758095064, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 345.0608259406399, "XLK": 759.4071897821559, "XLU": 0.0 } }, { "date": "2025-04-01", "cost": 3.7544620502080646, "notional": 6234.704193170459, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3058.233564672162, "IEF": -60.99576293817154, "IGF": 0.0, "SPY": 1796.9553049854294, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 350.3910908460384, "XLK": 968.1284697286574, "XLU": 0.0 } }, { "date": "2025-05-01", "cost": 2.5181666958913604, "notional": 2374.468072978456, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -926.2667496722643, "IEF": 273.2733703798003, "IGF": 0.0, "SPY": 749.8298005900506, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 162.871782171409, "XLK": -262.2263701649317, "XLU": 0.0 } }, { "date": "2025-06-02", "cost": 3.115340943299404, "notional": 4089.070159103463, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 72.41288484780671, "IEF": 1970.5645242322898, "IGF": 0.0, "SPY": -569.0758633473015, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -591.990624889735, "XLK": -885.02626178633, "XLU": 0.0 } }, { "date": "2025-07-01", "cost": 3.1435563964137296, "notional": 4314.574856900039, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1777.8770689573357, "IEF": 377.838581294498, "IGF": 0.0, "SPY": -835.1308504086555, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -255.7342629663217, "XLK": -1067.994093273228, "XLU": 0.0 } }, { "date": "2025-08-01", "cost": 1.997170389013215, "notional": 764.3500643246225, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 180.2586886101708, "IEF": 63.96936746744905, "IGF": 0.0, "SPY": 136.9483908901675, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -54.07825350490748, "XLK": -329.0953638519277, "XLU": 0.0 } }, { "date": "2025-09-02", "cost": 2.754617167536464, "notional": 3065.417605555431, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1260.7156030405094, "IEF": 800.5433958038338, "IGF": 0.0, "SPY": -273.3705083209861, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 421.96578530251645, "XLK": 308.8223130875849, "XLU": 0.0 } }, { "date": "2025-10-01", "cost": 3.490898041137897, "notional": 5310.89674518137, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1719.6003592887282, "IEF": 1529.8738095310182, "IGF": 0.0, "SPY": 456.5105616650035, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 667.3185523741158, "XLK": -937.5934623225039, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 2.6760071079330543, "notional": 2819.066420735093, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -545.1380989999525, "IEF": 803.0742710056948, "IGF": 0.0, "SPY": 118.61747864347126, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 486.503457164421, "XLK": -865.7331149215534, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 3.043851820872322, "notional": 5051.788783400865, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.125, "XLI": 0.125 }, "sleeve": { "XLK": 0.5, "XLI": 0.5 }, "source_year": 2024, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2527.416317610856, "IEF": 2.49155806327326, "IGF": 0.0, "SPY": 555.1991884886957, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 588.9913958849938, "XLK": 1377.6903233530466, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 22.31198397819169, "notional": 51802.05917659419, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -389.7569345019874, "IEF": 666.5686590741534, "IGF": 0.0, "SPY": 393.6274261476792, "TLT": 0.0, "VNQ": 0.0, "XLE": 24829.677511086178, "XLI": -803.9692556182999, "XLK": -24718.4593901659, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 3.9588303389874913, "notional": 6559.551901317023, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1492.3557818518093, "IEF": 1819.709290115461, "IGF": 0.0, "SPY": 1458.0872453735574, "TLT": 0.0, "VNQ": 0.0, "XLE": -1340.8242066592356, "XLI": -448.57537731695993, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 5.989449842732995, "notional": 12946.122283988687, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -4362.015836616534, "IEF": 1754.7881836981978, "IGF": 0.0, "SPY": 4715.278233374782, "TLT": 0.0, "VNQ": 0.0, "XLE": -1986.0826533248583, "XLI": -127.95737697431468, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 4.493080501661414, "notional": 8138.401076853395, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3228.3035808919085, "IEF": -1305.5719202589025, "IGF": 0.0, "SPY": -333.7435698193949, "TLT": 0.0, "VNQ": 0.0, "XLE": -2432.131588599197, "XLI": 838.6504172839923, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 5.086848461463731, "notional": 10309.095212488159, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3209.350561781059, "IEF": 1160.5995844125791, "IGF": 0.0, "SPY": -4526.925625773169, "TLT": 0.0, "VNQ": 0.0, "XLE": 782.0540358197031, "XLI": -630.1654047016491, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 3.7651427102169315, "notional": 6211.907446080666, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1758.0966707993648, "IEF": 308.34923506111227, "IGF": 0.0, "SPY": -3107.8362943954344, "TLT": 0.0, "VNQ": 0.0, "XLE": 829.7890626384396, "XLI": 207.83618318631488, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 4.992721671640695, "notional": 9814.471390764382, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3759.40723750498, "IEF": -1348.8169999487873, "IGF": 0.0, "SPY": -976.7188555504617, "TLT": 0.0, "VNQ": 0.0, "XLE": 1145.3320970413806, "XLI": -2584.196200718772, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 3.4979261298950073, "notional": 5015.1126314215435, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 769.1595657436483, "IEF": 1139.27339162703, "IGF": 0.0, "SPY": 105.53892512868333, "TLT": 0.0, "VNQ": 0.0, "XLE": -2509.305278775715, "XLI": 491.83547014646683, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 4.722414948561648, "notional": 8908.73222868939, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2359.344114163352, "IEF": 1170.9861017825096, "IGF": 0.0, "SPY": 1139.9308919462128, "TLT": 0.0, "VNQ": 0.0, "XLE": -2097.3832076556173, "XLI": 2141.0879131416987, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 2.79269499401351, "notional": 3223.442638580098, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 878.1180158671123, "IEF": 489.95753160198365, "IGF": 0.0, "SPY": -1613.117666787046, "TLT": 0.0, "VNQ": 0.0, "XLE": 191.51550491962553, "XLI": 50.73391940433066, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 4.110857470712422, "notional": 7051.746106359555, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.125, "XLI": 0.125 }, "sleeve": { "XLE": 0.5, "XLI": 0.5 }, "source_year": 2025, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2759.557207417405, "IEF": -1214.7986131654616, "IGF": 0.0, "SPY": 764.2604170269988, "TLT": 0.0, "VNQ": 0.0, "XLE": -2044.2441937988187, "XLI": -268.88567495087045, "XLK": 0.0, "XLU": 0.0 } } ], "variable_equal_pool_start_2020": [ { "date": "2020-01-02", "cost": 37.48468744011023, "notional": 99962.51531255993, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 3570.089832591425, "DBC": 3570.089832591425, "GLD": 24990.628828139976, "IEF": 19992.503062511983, "IGF": 0.0, "SPY": 29988.754593767968, "TLT": 0.0, "VNQ": 3570.089832591425, "XLE": 3570.089832591425, "XLI": 3570.089832591425, "XLK": 3570.089832591425, "XLU": 3570.089832591425 } }, { "date": "2020-02-03", "cost": 4.453751086011963, "notional": 2749.5902943230944, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 28.068256499961535, "DBC": 402.596581216299, "GLD": -545.0773288877608, "IEF": -403.6774070249994, "IGF": 0.0, "SPY": 333.8650840278606, "TLT": 0.0, "VNQ": -67.38408668115972, "XLE": 493.5288476452406, "XLI": 114.50950222918573, "XLK": -90.82325621902146, "XLU": -270.0599438916056 } }, { "date": "2020-03-02", "cost": 4.591413440142611, "notional": 3237.0633994098275, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -69.13925065998092, "DBC": 34.02169829442437, "GLD": -591.6885403530432, "IEF": -959.9996154119508, "IGF": 0.0, "SPY": 864.1661585867187, "TLT": 0.0, "VNQ": 57.39499949835408, "XLE": 321.01833470165275, "XLI": 177.06740704464937, "XLK": 51.827693617751265, "XLU": 110.7397012413021 } }, { "date": "2020-04-01", "cost": 7.693003795316612, "notional": 11874.829653834435, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -377.84022052159844, "DBC": 387.8795821405306, "GLD": -2645.228443579781, "IEF": -2918.192664713504, "IGF": 0.0, "SPY": 2787.1580739340498, "TLT": 0.0, "VNQ": 610.5194444000358, "XLE": 1044.6700163930586, "XLI": 510.06327647101807, "XLK": 253.95519050482153, "XLU": 339.3227411760363 } }, { "date": "2020-05-01", "cost": 5.408594585013711, "notional": 5330.6619185127365, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 281.4279646794889, "DBC": 329.7632601827286, "GLD": 432.1063498058902, "IEF": 1569.7691402381752, "IGF": 0.0, "SPY": -1601.554338946822, "TLT": 0.0, "VNQ": -121.09998523146123, "XLE": -662.7007762481849, "XLI": -52.03058608591846, "XLK": -230.64957003648124, "XLU": 49.55994705758576 } }, { "date": "2020-06-01", "cost": 4.713123935631363, "notional": 3473.179056203931, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 172.36132826783114, "DBC": -176.34844073904696, "GLD": 623.3943545227557, "IEF": 938.4772833435709, "IGF": 0.0, "SPY": -878.7485997560143, "TLT": 0.0, "VNQ": -93.42210184635132, "XLE": -172.34564421648201, "XLI": -134.3990684877067, "XLK": -177.67934756573868, "XLU": -106.00288745843318 } }, { "date": "2020-07-01", "cost": 3.696799601908391, "notional": 1477.6775200973102, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 47.42309150746678, "DBC": -123.98551951351101, "GLD": -128.95235363934626, "IEF": 278.36537848385706, "IGF": 0.0, "SPY": -235.350322293496, "TLT": 0.0, "VNQ": -40.47286182862172, "XLE": 233.87857141618588, "XLI": 0.41222348491510274, "XLK": -211.92610257463366, "XLU": 176.91109535527676 } }, { "date": "2020-08-03", "cost": 4.122976227419455, "notional": 3398.134839754846, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 203.48630059130346, "DBC": 8.529142527704607, "GLD": -1504.7970762879304, "IEF": 941.9676828937627, "IGF": 0.0, "SPY": -102.4508057193998, "TLT": 0.0, "VNQ": 204.8546271322789, "XLE": 279.9180197897954, "XLI": 8.377723673361743, "XLK": -93.88102598378646, "XLU": 49.87243515552245 } }, { "date": "2020-09-01", "cost": 4.882897367186834, "notional": 4163.038377169183, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 105.19646198637338, "DBC": -39.44164412720875, "GLD": 825.4134100902775, "IEF": 720.73957523649, "IGF": 0.0, "SPY": -1466.4906671700883, "TLT": 0.0, "VNQ": 33.3487836853119, "XLE": 185.87200430039866, "XLI": -247.3062251346455, "XLK": -330.7221008362412, "XLU": 208.50750460214795 } }, { "date": "2020-10-01", "cost": 4.363825837324933, "notional": 2373.0270278705284, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -119.55885096133215, "DBC": 73.04162931673181, "GLD": 111.80440970722339, "IEF": -687.0096362821641, "IGF": 0.0, "SPY": 334.09572797379224, "TLT": 0.0, "VNQ": -89.04723708278789, "XLE": 542.13893244462, "XLI": -41.9548424228833, "XLK": 123.25090157423301, "XLU": -251.1248601047605 } }, { "date": "2020-11-02", "cost": 3.927966211869769, "notional": 1377.3702271068787, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -35.87861870616416, "DBC": -29.482132190335506, "GLD": -128.92551001227548, "IEF": 75.0172088881227, "IGF": 0.0, "SPY": 359.23497147703165, "TLT": 0.0, "VNQ": 66.00019192274567, "XLE": -124.41813961236994, "XLI": -94.21664746317538, "XLK": 186.46875815959675, "XLU": -277.7280486750615 } }, { "date": "2020-12-01", "cost": 6.045782846386071, "notional": 7470.749929914819, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 169.4470618304631, "DBC": -133.69807611797614, "GLD": 2342.6975297809695, "IEF": 1023.3129735973598, "IGF": 0.0, "SPY": -2062.5915087156027, "TLT": 0.0, "VNQ": -155.59857145172782, "XLE": -760.9383592594882, "XLI": -315.9893528908601, "XLK": -309.5819879449459, "XLU": 196.8945083254266 } }, { "date": "2021-01-04", "cost": 4.208798860176025, "notional": 2994.5952595702042, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 96.18544427390589, "DBC": -109.93991244547351, "GLD": -1316.6010500395823, "IEF": 469.574524459822, "IGF": 0.0, "SPY": 414.23888169817656, "TLT": 0.0, "VNQ": 171.0413709323111, "XLE": -69.42311149405259, "XLI": 143.9650901039231, "XLK": -3.437955236073776, "XLU": 200.18791888688338 } }, { "date": "2021-02-01", "cost": 4.241356675637386, "notional": 3103.511724863731, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1.1204586949565964, "DBC": -239.13662446152694, "GLD": 1277.9795420830924, "IEF": 233.49186789662053, "IGF": 0.0, "SPY": -682.7345753270129, "TLT": 0.0, "VNQ": -233.99045514093405, "XLE": -175.33900759392827, "XLI": 37.0433154193729, "XLK": -134.91796815725274, "XLU": -87.75791008903389 } }, { "date": "2021-03-01", "cost": 5.25499190169373, "notional": 5886.34837623069, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 6.252870599760627, "DBC": -287.5914405438648, "GLD": 2122.1250726288854, "IEF": 623.631178597414, "IGF": 0.0, "SPY": -1172.7019675296397, "TLT": 0.0, "VNQ": -58.57859906475869, "XLE": -1005.6941120270353, "XLI": -341.89409880405356, "XLK": -79.3414660968333, "XLU": 188.53757033844295 } }, { "date": "2021-04-01", "cost": 4.094752413717494, "notional": 2546.6703740560024, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 65.00207508414405, "DBC": -8.52555509103513, "GLD": 378.3756372947755, "IEF": 788.7215262201134, "IGF": 0.0, "SPY": -538.8611811085284, "TLT": 0.0, "VNQ": -204.16091153220987, "XLE": -54.1121715829122, "XLI": -205.45396791497114, "XLK": 39.188572222123184, "XLU": -264.26877600518947 } }, { "date": "2021-05-03", "cost": 3.9214229902446704, "notional": 1687.632876458868, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 135.85793209438725, "DBC": -164.81608179336035, "GLD": -99.33902196113559, "IEF": 589.0397067410486, "IGF": 0.0, "SPY": -395.57453110511415, "TLT": 0.0, "VNQ": -102.78522863337093, "XLE": 99.05277117962669, "XLI": -41.31764985209702, "XLK": 17.905316719260554, "XLU": -41.94463637946683 } }, { "date": "2021-06-01", "cost": 4.304467730464125, "notional": 3054.5749084962827, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 91.12191952185367, "DBC": -104.13908244980757, "GLD": -1175.0554560733544, "IEF": 448.3810124580523, "IGF": 0.0, "SPY": 630.8303178455244, "TLT": 0.0, "VNQ": -30.899488996622495, "XLE": -203.25802988548003, "XLI": -16.08763070810528, "XLK": 139.16682655812383, "XLU": 215.63514399935866 } }, { "date": "2021-07-01", "cost": 4.392246064007976, "notional": 4093.741757030558, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -9.108693622254577, "DBC": -99.38473183984661, "GLD": 1953.5330208811793, "IEF": -288.65087994401983, "IGF": 0.0, "SPY": -1143.746306135843, "TLT": 0.0, "VNQ": -64.16129688025921, "XLE": -102.05975066645624, "XLI": 77.00426792847793, "XLK": -341.9553424586029, "XLU": 14.137466673618292 } }, { "date": "2021-08-02", "cost": 4.040703123971611, "notional": 1511.2251329785286, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 66.84796137881403, "DBC": 72.68075495371886, "GLD": -166.79330505519465, "IEF": -245.9854535211416, "IGF": 0.0, "SPY": -57.52667536034278, "TLT": 0.0, "VNQ": -97.93346109178947, "XLE": 527.820645022508, "XLI": 86.24285357224562, "XLK": -80.15460682112462, "XLU": -109.23941620164896 } }, { "date": "2021-09-01", "cost": 4.049317639445074, "notional": 2340.206168697914, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 53.177092967812314, "DBC": 98.71087320552124, "GLD": 352.3488077824004, "IEF": 490.72233653325384, "IGF": 0.0, "SPY": -768.1568274086894, "TLT": 0.0, "VNQ": -125.59321698788335, "XLE": 173.1193150402405, "XLI": -10.441147845725936, "XLK": -122.99673244712176, "XLU": -144.93981847926534 } }, { "date": "2021-10-01", "cost": 4.555694623417667, "notional": 2917.9344718863777, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -94.82381168004576, "DBC": -414.3023728057087, "GLD": 286.38464066347296, "IEF": -216.9885348344069, "IGF": 0.0, "SPY": 557.7835995371715, "TLT": 0.0, "VNQ": 168.6696948894487, "XLE": -735.1303639347343, "XLI": 104.53294267762158, "XLK": 105.31608861316636, "XLU": 234.00242225060083 } }, { "date": "2021-11-01", "cost": 4.633510600949796, "notional": 3370.329983852079, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 148.98576643359866, "DBC": -79.41096492430188, "GLD": 491.60069139264306, "IEF": 1042.2617787993186, "IGF": 0.0, "SPY": -947.0278112958404, "TLT": 0.0, "VNQ": -122.42409969249638, "XLE": -228.80370608521935, "XLI": -99.76613813425593, "XLK": -133.470245113921, "XLU": -76.57878198048365 } }, { "date": "2021-12-01", "cost": 4.194705111809464, "notional": 2409.0950727214235, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -67.49387785310591, "DBC": 396.9186632480755, "GLD": -217.61291495093246, "IEF": -709.253676718392, "IGF": 0.0, "SPY": 220.68283293646527, "TLT": 0.0, "VNQ": 122.82428780711689, "XLE": 278.01728420733434, "XLI": 166.70486406810596, "XLK": -212.28441939417098, "XLU": 17.30225153772426 } }, { "date": "2022-01-03", "cost": 4.976441965600791, "notional": 4349.588333001437, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 160.5893357460909, "DBC": -199.79896406657826, "GLD": 707.9466459529722, "IEF": 1303.7699638188533, "IGF": 0.0, "SPY": -1071.1061473968439, "TLT": 0.0, "VNQ": -318.1363773603607, "XLE": -167.92785421330245, "XLI": -109.2087760061213, "XLK": -94.44422463998399, "XLU": -216.66004380032973 } }, { "date": "2022-02-01", "cost": 4.9474529793321524, "notional": 4170.779472328327, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -76.25148785732563, "DBC": -443.04470973342814, "GLD": -514.4756419139849, "IEF": -82.34200662754301, "IGF": 0.0, "SPY": 1378.4024835805685, "TLT": 0.0, "VNQ": 296.00983320637715, "XLE": -971.7496165215553, "XLI": 47.91987131969745, "XLK": 270.6372093787231, "XLU": 89.9466121891237 } }, { "date": "2022-03-01", "cost": 5.438142723296024, "notional": 6047.288889932752, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 26.23087688043597, "DBC": -443.24099315725107, "GLD": -2353.311832806583, "IEF": -54.882859698020184, "IGF": 0.0, "SPY": 2168.2330400997234, "TLT": 0.0, "VNQ": 193.13606422651537, "XLE": -174.9278306661663, "XLI": 193.403202630936, "XLK": 347.0118736933455, "XLU": 92.910316073775 } }, { "date": "2022-04-01", "cost": 5.531508990344924, "notional": 6029.743762906246, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 87.10472007645967, "DBC": -170.56480609369555, "GLD": 991.6057580466877, "IEF": 1933.3956488348085, "IGF": 0.0, "SPY": -1442.005451700621, "TLT": 0.0, "VNQ": -320.49682331371787, "XLE": -330.6461641105252, "XLI": -103.97837322654323, "XLK": -147.76092492058433, "XLU": -502.1850925826029 } }, { "date": "2022-05-02", "cost": 4.741199366927117, "notional": 3606.923861566025, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -239.96902316476462, "DBC": -546.5814626013234, "GLD": -609.4205465651648, "IEF": -212.9740472229023, "IGF": 0.0, "SPY": 1317.7639787960288, "TLT": 0.0, "VNQ": 143.05373536152092, "XLE": -196.88745091232067, "XLI": 73.0357267628815, "XLK": 199.40572990173678, "XLU": 67.83216027738126 } }, { "date": "2022-06-01", "cost": 4.072228947667201, "notional": 2411.7916924922283, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 9.789167752031972, "DBC": -146.3115961010326, "GLD": 326.03396625054665, "IEF": -138.9118079274267, "IGF": 0.0, "SPY": 530.4008866600125, "TLT": 0.0, "VNQ": 149.88162781553274, "XLE": -702.0686655120035, "XLI": 67.57068222130965, "XLK": 120.18340107285712, "XLU": -220.63989117947494 } }, { "date": "2022-07-01", "cost": 4.862668225168143, "notional": 4007.325400747839, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -182.90917742410602, "DBC": 153.57989542757605, "GLD": -552.2674339612968, "IEF": -1198.0328844212854, "IGF": 0.0, "SPY": 924.4724005457756, "TLT": 0.0, "VNQ": 42.338389304542034, "XLE": 584.1529602467535, "XLI": 86.2947392543083, "XLK": 210.39298148237958, "XLU": -72.8845386798157 } }, { "date": "2022-08-01", "cost": 4.921072287993476, "notional": 4721.438692975266, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 145.59324119143457, "DBC": 337.46025171123074, "GLD": 1618.3141649219833, "IEF": 238.56419372781238, "IGF": 0.0, "SPY": -1534.7790525311284, "TLT": 0.0, "VNQ": -101.09230011199543, "XLE": -100.29657738901369, "XLI": -222.23032082985355, "XLK": -404.781631769637, "XLU": 18.326958791177276 } }, { "date": "2022-09-01", "cost": 4.061270571913664, "notional": 1639.62666827448, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -167.44163314907746, "DBC": -87.55122899438902, "GLD": 232.5663587091185, "IEF": 392.27084328285855, "IGF": 0.0, "SPY": -34.33622898688918, "TLT": 0.0, "VNQ": 65.6595283985489, "XLE": -257.1786736987706, "XLI": -34.73259500075892, "XLK": 127.2859684607638, "XLU": -240.603609593305 } }, { "date": "2022-10-03", "cost": 4.831174602173596, "notional": 3969.3921780778737, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -183.5539522062827, "DBC": -55.05264389036165, "GLD": -1343.3317350323123, "IEF": -315.1177444966779, "IGF": 0.0, "SPY": 1067.554836258918, "TLT": 0.0, "VNQ": 311.77497469493983, "XLE": -90.0556007143914, "XLI": 157.6011180849987, "XLK": 197.5234950060344, "XLU": 247.82607769295691 } }, { "date": "2022-11-01", "cost": 4.835772233434612, "notional": 4867.46711196441, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 55.041625580606706, "DBC": -112.20700726971063, "GLD": 1336.7312289623515, "IEF": 952.9622453621341, "IGF": 0.0, "SPY": -1144.999062189272, "TLT": 0.0, "VNQ": -4.504846870690017, "XLE": -729.4317474673699, "XLI": -363.41696127497926, "XLK": -81.59181702689057, "XLU": 86.58056996040477 } }, { "date": "2022-12-01", "cost": 3.7811675630036374, "notional": 2216.5388998269073, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 237.3243838366834, "DBC": 273.6664359271199, "GLD": -960.7482319980845, "IEF": 300.2800313244952, "IGF": 0.0, "SPY": 39.052460460537986, "TLT": 0.0, "VNQ": 4.219744045100924, "XLE": 251.83581053800572, "XLI": -78.2432011285955, "XLK": -54.53582797699619, "XLU": -16.632772591287903 } }, { "date": "2023-01-03", "cost": 4.445385590451988, "notional": 3742.792739327255, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -133.70009250437033, "DBC": 81.7976085723185, "GLD": -1417.7598169040066, "IEF": -221.95529215209172, "IGF": 0.0, "SPY": 1254.363918718831, "TLT": 0.0, "VNQ": 89.85635528079456, "XLE": 151.62843870123743, "XLI": 5.251596584804247, "XLK": 286.275759010402, "XLU": -100.20386089839849 } }, { "date": "2023-02-01", "cost": 4.466932683089166, "notional": 2819.1612479955265, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 234.70921132382136, "DBC": 186.25819550882898, "GLD": -129.46581524948488, "IEF": 539.730086900905, "IGF": 0.0, "SPY": -755.0653965023957, "TLT": 0.0, "VNQ": -222.4780097536359, "XLE": 56.21422110756339, "XLI": 65.5363001074229, "XLK": -304.8048688337958, "XLU": 324.8991427076726 } }, { "date": "2023-03-01", "cost": 4.096549738522943, "notional": 1718.3439432213627, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -216.32288053628054, "DBC": -158.11408938847399, "GLD": 495.7124133099569, "IEF": 73.4253836622047, "IGF": 0.0, "SPY": -201.26318187711877, "TLT": 0.0, "VNQ": 143.7550674515569, "XLE": -56.09589254180355, "XLI": -146.96392773119715, "XLK": -82.46027440506987, "XLU": 144.23083231770033 } }, { "date": "2023-04-03", "cost": 3.9982866692600556, "notional": 2456.4919061280207, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 200.17996355282503, "DBC": 225.38386740311762, "GLD": -913.3012378325075, "IEF": 0.21797606117615942, "IGF": 0.0, "SPY": 198.3855408642412, "TLT": 0.0, "VNQ": 291.455168128914, "XLE": 109.69294605619689, "XLI": 200.93134766291132, "XLK": -278.6317769559437, "XLU": -38.312081610187306 } }, { "date": "2023-05-01", "cost": 3.2722959633576916, "notional": 1201.074490513589, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -16.84209980833566, "DBC": 143.54304643399337, "GLD": 88.98061015734493, "IEF": 205.91693414132533, "IGF": 0.0, "SPY": -434.0954510354277, "TLT": 0.0, "VNQ": -17.839529390572352, "XLE": 125.04628581096676, "XLI": 35.41422073149897, "XLK": -5.826224425823057, "XLU": -127.57008857830078 } }, { "date": "2023-06-01", "cost": 3.7913427059479283, "notional": 2207.3053888074273, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -22.670902924483926, "DBC": 181.2991246463289, "GLD": 13.49687942465971, "IEF": -21.477940851531457, "IGF": 0.0, "SPY": -606.2101857117814, "TLT": 0.0, "VNQ": 143.2954358895222, "XLE": 354.2046245381471, "XLI": 107.33181575938579, "XLK": -455.189336268907, "XLU": 302.1291427926799 } }, { "date": "2023-07-03", "cost": 4.972243625001249, "notional": 4930.037708424048, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 57.9136577660538, "DBC": 18.722970100040584, "GLD": 1455.6528128888385, "IEF": 930.2432916445978, "IGF": 0.0, "SPY": -1482.6362925993162, "TLT": 0.0, "VNQ": -224.27928111944948, "XLE": -187.91078272457526, "XLI": -370.0715046296018, "XLK": -138.56508144129566, "XLU": -64.042033510279 } }, { "date": "2023-08-01", "cost": 4.244858185748615, "notional": 2122.7028718605015, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 65.0170890940326, "DBC": -293.0100019408155, "GLD": 220.1134609727851, "IEF": 671.1883389870454, "IGF": 0.0, "SPY": -411.69165970542963, "TLT": 0.0, "VNQ": 42.42315569131188, "XLE": -240.81880685147917, "XLI": -63.649489391705174, "XLK": -54.30390713368433, "XLU": 60.48696209221271 } }, { "date": "2023-09-01", "cost": 3.5112098507676817, "notional": 1141.0005908288958, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -58.06808347749393, "DBC": -98.32412094383653, "GLD": -182.75396542510134, "IEF": 2.059028662468336, "IGF": 0.0, "SPY": 161.23876344100427, "TLT": 0.0, "VNQ": 108.19877155161066, "XLE": -233.10973049340282, "XLI": 47.452707618303066, "XLK": 29.173804566805302, "XLU": 220.62161464886958 } }, { "date": "2023-10-02", "cost": 4.1914496597220765, "notional": 1950.1184118748533, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -242.4955701712015, "DBC": -203.3473817734557, "GLD": 326.7182147069325, "IEF": -384.2011109511841, "IGF": 0.0, "SPY": 59.75558561932121, "TLT": 0.0, "VNQ": 201.11671784480495, "XLE": -147.11086787144723, "XLI": 118.73140788929959, "XLK": 44.641860515078406, "XLU": 221.99969453212816 } }, { "date": "2023-11-01", "cost": 5.002699215946734, "notional": 4488.4310522050555, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 57.71099384584704, "DBC": 116.90856892935335, "GLD": -1994.2388431590225, "IEF": 430.80356247929376, "IGF": 0.0, "SPY": 1056.5680038728096, "TLT": 0.0, "VNQ": 131.26433392177205, "XLE": 257.77006319988686, "XLI": 153.06896876573046, "XLK": 37.61968147985044, "XLU": -252.47803255148938 } }, { "date": "2023-12-01", "cost": 4.718968596454972, "notional": 3582.876477327978, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 248.582754856483, "DBC": 407.15136782949776, "GLD": 421.48327938561124, "IEF": 411.1675350013138, "IGF": 0.0, "SPY": -1006.8129005998562, "TLT": 0.0, "VNQ": -368.64970232142696, "XLE": 267.6743593900537, "XLI": -190.85431602802055, "XLK": -227.480804012911, "XLU": 33.01945790280388 } }, { "date": "2024-01-02", "cost": 4.0555083798218465, "notional": 2457.8525069164443, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 65.17141596341025, "DBC": 259.1279710834142, "GLD": 820.9362722046135, "IEF": -170.90348143267693, "IGF": 0.0, "SPY": -638.1961247374638, "TLT": 0.0, "VNQ": -284.8949157989091, "XLE": 55.110536959003184, "XLI": -122.33648184273898, "XLK": 26.552303057863355, "XLU": -14.623003836351018 } }, { "date": "2024-02-01", "cost": 3.99756800864633, "notional": 2395.3346192359286, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 39.578111300592354, "DBC": 17.740207740707774, "GLD": 491.3197890161173, "IEF": 57.08970599647728, "IGF": 0.0, "SPY": -908.6370419422528, "TLT": 0.0, "VNQ": 264.92004752941284, "XLE": 139.25001785850418, "XLI": -22.70753413685088, "XLK": -268.3215175431851, "XLU": 185.77064617182805 } }, { "date": "2024-03-01", "cost": 4.560113267985029, "notional": 3402.8981754503, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 72.94928084127241, "DBC": 84.77863743935268, "GLD": 206.54146174794005, "IEF": 1143.5632396797628, "IGF": 0.0, "SPY": -1214.8360414260533, "TLT": 0.0, "VNQ": 26.761016612629646, "XLE": -127.36657551724511, "XLI": -194.41820763792384, "XLK": -167.10831977791076, "XLU": 164.57539477020964 } }, { "date": "2024-04-01", "cost": 4.631075256529535, "notional": 4274.536243158415, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 143.4091788317619, "DBC": -58.759564556786245, "GLD": -1573.8459932897022, "IEF": 1096.2505374523316, "IGF": 0.0, "SPY": 478.168311645677, "TLT": 0.0, "VNQ": 211.2101956867773, "XLE": -339.7839311254029, "XLI": 4.591680350021306, "XLK": 201.32267998438056, "XLU": -167.19417023557435 } }, { "date": "2024-05-01", "cost": 4.816315639253016, "notional": 3987.353741307623, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -98.93663538784585, "DBC": -58.93367455738553, "GLD": -1581.613671364532, "IEF": 109.10309462767327, "IGF": 0.0, "SPY": 1174.0831956072361, "TLT": 0.0, "VNQ": 251.93745855839643, "XLE": 91.08449452757213, "XLI": 79.56126697722357, "XLK": 285.49920253610526, "XLU": -256.60104716365277 } }, { "date": "2024-06-03", "cost": 4.51981831013637, "notional": 3031.543726865074, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 136.43903606747426, "DBC": 172.97808090017497, "GLD": 543.5269009581243, "IEF": 303.63501615624045, "IGF": 0.0, "SPY": -1014.2711145048888, "TLT": 0.0, "VNQ": -59.19219475068894, "XLE": 230.17393590066422, "XLI": 126.75898429480822, "XLK": -272.6219365988445, "XLU": -171.94652673316523 } }, { "date": "2024-07-01", "cost": 3.9194671696533057, "notional": 3146.0135342089798, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 38.41679196388668, "DBC": -75.11112561859682, "GLD": 703.3511512122423, "IEF": 394.6251365092139, "IGF": 0.0, "SPY": -1111.138394243906, "TLT": 0.0, "VNQ": 0.06420659173636523, "XLE": -7.636942357795306, "XLI": 104.76140660592046, "XLK": -381.0800384690074, "XLU": 329.8283406366745 } }, { "date": "2024-08-01", "cost": 5.118190622087215, "notional": 4744.480546163969, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 97.02683419652294, "DBC": 396.88138882183193, "GLD": -922.3727407726474, "IEF": -552.8008712190494, "IGF": 0.0, "SPY": 1203.3267272377416, "TLT": 0.0, "VNQ": -416.02858856785133, "XLE": 147.36332733331983, "XLI": -97.52195767754347, "XLK": 525.0829001815518, "XLU": -386.0752101559092 } }, { "date": "2024-09-03", "cost": 3.842437393238891, "notional": 1143.9673182056813, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 55.14654002045609, "DBC": 237.53982062600426, "GLD": -195.89167970450217, "IEF": -27.905276909867098, "IGF": 0.0, "SPY": -83.16152836450055, "TLT": 0.0, "VNQ": -143.3020301762408, "XLE": 185.09170507161616, "XLI": -51.77535939726022, "XLK": 92.284374688159, "XLU": -71.86900324707494 } }, { "date": "2024-10-01", "cost": 4.5001750392946045, "notional": 2985.29958752886, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 191.1005109152038, "DBC": -39.21133946921145, "GLD": -1081.564467465032, "IEF": 859.6917179561024, "IGF": 0.0, "SPY": 254.64789249979367, "TLT": 0.0, "VNQ": 66.61246479498732, "XLE": 118.34712007869985, "XLI": -104.93674623413517, "XLK": -61.37598182851616, "XLU": -207.8113462871779 } }, { "date": "2024-11-01", "cost": 4.7401070880619995, "notional": 3698.7058855859277, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -47.0274760826278, "DBC": 55.40353431954372, "GLD": -1285.9002072315707, "IEF": 1256.1992186567986, "IGF": 0.0, "SPY": -400.36667882562324, "TLT": 0.0, "VNQ": 195.26545576126955, "XLE": 90.05375838508189, "XLI": 40.399182173397094, "XLK": -118.42863419718196, "XLU": 209.66173995283316 } }, { "date": "2024-12-02", "cost": 5.2893570775331105, "notional": 5429.361904705806, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 97.61438201518831, "DBC": 212.69483941983617, "GLD": 2258.503542781298, "IEF": 143.22350959782125, "IGF": 0.0, "SPY": -1752.778812645971, "TLT": 0.0, "VNQ": -104.54960297841626, "XLE": -303.97285291222215, "XLI": -262.98106173170163, "XLK": -189.78047913436694, "XLU": -103.26282148898463 } }, { "date": "2025-01-02", "cost": 4.565624549494638, "notional": 3284.363797181818, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -140.7406294477305, "DBC": -320.1728516050016, "GLD": -1155.1517787062476, "IEF": 60.62035107250631, "IGF": 0.0, "SPY": 396.46214234663057, "TLT": 0.0, "VNQ": 340.54200516336823, "XLE": 323.2713930624923, "XLI": 330.7514005498151, "XLK": -28.399451106684864, "XLU": 188.25179412134094 } }, { "date": "2025-02-03", "cost": 3.690440676787992, "notional": 2749.014615417109, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 134.78820861321856, "DBC": 9.394261153419393, "GLD": -1283.9574324823916, "IEF": 665.9839935478994, "IGF": 0.0, "SPY": 223.92826648952905, "TLT": 0.0, "VNQ": 21.008683400271366, "XLE": 54.14848191913734, "XLI": -92.39509556454686, "XLK": 260.5491687195299, "XLU": 2.8610235271653437 } }, { "date": "2025-03-03", "cost": 4.582535137977466, "notional": 3977.998343138607, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 11.67889990574804, "DBC": 104.60530752179147, "GLD": -864.6603407622752, "IEF": -850.8926594493678, "IGF": 0.0, "SPY": 1410.697380934951, "TLT": 0.0, "VNQ": -228.66824787049154, "XLE": 54.92381571012538, "XLI": 141.41144035955222, "XLK": 263.39105956816275, "XLU": -47.06919105614179 } }, { "date": "2025-04-01", "cost": 5.670412586689016, "notional": 6663.599814070325, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 40.12380974757161, "DBC": -116.11919996497727, "GLD": -2812.953784458492, "IEF": 224.35130382239004, "IGF": 0.0, "SPY": 2295.526425969918, "TLT": 0.0, "VNQ": 236.80135735993463, "XLE": -405.56212890503684, "XLI": 155.21356352461135, "XLK": 338.3036822117565, "XLU": 38.64455810563686 } }, { "date": "2025-05-01", "cost": 4.048630839556799, "notional": 3387.340102880992, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -19.224516706545728, "DBC": 489.01628033419456, "GLD": -1428.8173014558197, "IEF": -81.74116559982212, "IGF": 0.0, "SPY": 233.06787268323387, "TLT": 0.0, "VNQ": 130.2939040431902, "XLE": 839.2676789601064, "XLI": -16.965625942209954, "XLK": -144.0533971512641, "XLU": -4.892360004605507 } }, { "date": "2025-06-02", "cost": 4.627916355195471, "notional": 4322.213522551548, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 205.11419653928897, "DBC": 38.679539084513635, "GLD": -411.40394467302394, "IEF": 1650.4150837836787, "IGF": 0.0, "SPY": -1172.6019625740519, "TLT": 0.0, "VNQ": 171.16689852225954, "XLE": 93.41708516844756, "XLI": -244.53525679301038, "XLK": -331.18840978402204, "XLU": -3.6911456292509683 } }, { "date": "2025-07-01", "cost": 4.733573047102082, "notional": 3797.4919826734904, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 111.22805262242764, "DBC": -45.311501799036705, "GLD": 1497.1047719177368, "IEF": 128.6727107095794, "IGF": 0.0, "SPY": -1241.828270185215, "TLT": 0.0, "VNQ": 52.2063471131878, "XLE": -134.71650957766906, "XLI": -120.8639072099977, "XLK": -358.3925890883611, "XLU": 107.16732245027924 } }, { "date": "2025-08-01", "cost": 3.0374548537079478, "notional": 752.2740096832713, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 25.24141608199625, "DBC": 3.2341216892482407, "GLD": 121.13592399540357, "IEF": 15.379023731657071, "IGF": 0.0, "SPY": 64.72304098038876, "TLT": 0.0, "VNQ": 105.12756733204787, "XLE": 39.777183604059246, "XLI": -24.56055137338899, "XLK": -104.4022479187006, "XLU": -248.6929329763807 } }, { "date": "2025-09-02", "cost": 4.505000547216087, "notional": 3215.439524261973, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 144.3583304093354, "DBC": 28.238084134243763, "GLD": -1212.3405281976156, "IEF": 865.8265921689817, "IGF": 0.0, "SPY": -197.10738704855612, "TLT": 0.0, "VNQ": 38.43377597467679, "XLE": -200.52434715841537, "XLI": 131.89033097095398, "XLK": 99.08861621919186, "XLU": 297.63153198000236 } }, { "date": "2025-10-01", "cost": 4.890301097826518, "notional": 5034.800069026716, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 285.02955808452134, "DBC": 329.7655580353303, "GLD": -2136.800323926829, "IEF": 1243.1199670747446, "IGF": 0.0, "SPY": -3.3602693865905167, "TLT": 0.0, "VNQ": 182.15770831191185, "XLE": 336.7608534981564, "XLI": 138.1212389597904, "XLK": -327.84342467964143, "XLU": -51.84116706920031 } }, { "date": "2025-11-03", "cost": 4.413591145629031, "notional": 2740.110456993075, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 103.77642352593375, "DBC": -43.35927617643665, "GLD": -826.782381893463, "IEF": 587.6642072624745, "IGF": 0.0, "SPY": -213.1784562120738, "TLT": 0.0, "VNQ": 315.02762918756616, "XLE": 219.24197117803396, "XLI": 100.49969274272644, "XLK": -288.9419097873897, "XLU": 41.63850902697686 } }, { "date": "2025-12-01", "cost": 4.707577376854711, "notional": 4609.583447181986, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 71.12004944043292, "DBC": 69.84186500378928, "GLD": -2140.289110145939, "IEF": 316.8567677911851, "IGF": 0.0, "SPY": 1028.0173449407885, "TLT": 0.0, "VNQ": -6.132497233498725, "XLE": -160.72390489999088, "XLI": 224.80653122680724, "XLK": 450.66817871864896, "XLU": 141.1271977809056 } }, { "date": "2026-01-02", "cost": 3.502977224289096, "notional": 1876.177401344079, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 34.05555042043852, "DBC": 52.80000760499843, "GLD": -662.9594518277299, "IEF": 458.1100184737079, "IGF": 0.0, "SPY": 74.67915799886396, "TLT": 0.0, "VNQ": 135.34495258015704, "XLE": 1.3045845013366488, "XLI": -270.5315456705421, "XLK": -6.349191785879157, "XLU": 180.0429404804254 } }, { "date": "2026-02-02", "cost": 5.465164345921591, "notional": 5827.008406640634, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 199.2498925919208, "DBC": -147.88086564399055, "GLD": -2086.832123703556, "IEF": 1358.9135555414978, "IGF": 0.0, "SPY": 760.6555058278755, "TLT": 0.0, "VNQ": 110.36285367823803, "XLE": -468.8513828880132, "XLI": -212.6724132577374, "XLK": 170.85330119727496, "XLU": 310.7365123105301 } }, { "date": "2026-03-02", "cost": 7.735950489374886, "notional": 12899.345586549414, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 369.2204006767852, "DBC": -319.75025419362646, "GLD": -4848.895957789522, "IEF": 1331.5276343633814, "IGF": 0.0, "SPY": 4066.9792181399025, "TLT": 0.0, "VNQ": -107.5454931766617, "XLE": -637.3649664510067, "XLI": -109.88921043059963, "XLK": 678.0775648499466, "XLU": -430.0948864779821 } }, { "date": "2026-04-01", "cost": 6.106533204771386, "notional": 7522.884740137333, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -367.0348151397766, "DBC": -1204.060810491702, "GLD": 3359.822071315066, "IEF": -1138.9393550207242, "IGF": 0.0, "SPY": -109.45693413251138, "TLT": 0.0, "VNQ": 136.6643496155284, "XLE": -657.84506799867, "XLI": 261.9026825357005, "XLK": -96.4484011345121, "XLU": -190.7102527531424 } }, { "date": "2026-05-01", "cost": 7.3303100828684435, "notional": 11702.07194313293, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 247.3709267672839, "DBC": -279.7873371375317, "GLD": 3614.7918352647757, "IEF": 1502.274381542862, "IGF": 0.0, "SPY": -3937.242805267968, "TLT": 0.0, "VNQ": -315.3853304637887, "XLE": 284.2579822910957, "XLI": -114.26542703618816, "XLK": -1208.0202267024279, "XLU": 198.6756906590099 } }, { "date": "2026-06-01", "cost": 6.307909417091002, "notional": 8476.482899415932, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 56.8447839536484, "DBC": 283.30172615131323, "GLD": 2066.394919219245, "IEF": 559.4341621482527, "IGF": 0.0, "SPY": -2716.7524905986793, "TLT": 0.0, "VNQ": 236.51566123051725, "XLE": 281.18218228221394, "XLI": 104.20087145356229, "XLK": -1524.6429138178328, "XLU": 647.2131885606686 } }, { "date": "2026-07-01", "cost": 6.724622701601469, "notional": 9517.274423049876, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -268.99841463175835, "DBC": 667.4262152808315, "GLD": 3633.1129085496505, "IEF": -1457.6172161686845, "IGF": 0.0, "SPY": -1138.0538845956034, "TLT": 0.0, "VNQ": -541.0995535699085, "XLE": 308.8217107059936, "XLI": -758.657093740223, "XLK": 145.9140656376594, "XLU": -597.5733601695638 } }, { "date": "2026-08-03", "cost": 4.817743396777852, "notional": 3708.5880823475327, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 51.414085063568564, "DBC": -613.0902035894596, "GLD": 370.9648929460891, "IEF": 820.3242817135251, "IGF": 0.0, "SPY": -371.6809494375775, "TLT": 0.0, "VNQ": -98.72321020285472, "XLE": -773.2085496422351, "XLI": 83.61645930477334, "XLK": 381.4890893787824, "XLU": 144.0763610686672 } }, { "date": "2026-09-01", "cost": 6.034807327039211, "notional": 7456.055432465741, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 143.91023032654084, "DBC": -634.8457810119326, "GLD": -2417.322996969451, "IEF": 1099.545101199823, "IGF": 0.0, "SPY": 1037.8207548743158, "TLT": 0.0, "VNQ": 376.2699217692307, "XLE": -605.3868187323769, "XLI": 595.6833062877549, "XLK": -73.48952318261854, "XLU": 471.78099811169704 } }, { "date": "2026-10-01", "cost": 5.212560255714425, "notional": 5094.306729088819, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -123.85200406826243, "DBC": -320.7919452114047, "GLD": 1054.015093930102, "IEF": 632.7170671084023, "IGF": 0.0, "SPY": -1376.420263968852, "TLT": 0.0, "VNQ": 388.38902690361374, "XLE": 80.52635164838375, "XLI": 40.68947275388928, "XLK": -728.6954314237355, "XLU": 348.2100720721737 } }, { "date": "2026-11-02", "cost": 5.674905233563915, "notional": 7351.573456738948, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.03571428571428571, "XLU": 0.03571428571428571, "XLK": 0.03571428571428571, "XLE": 0.03571428571428571, "VNQ": 0.03571428571428571, "DBC": 0.03571428571428571, "BIL": 0.03571428571428571 }, "sleeve": { "XLI": 0.14285714285714285, "XLU": 0.14285714285714285, "XLK": 0.14285714285714285, "XLE": 0.14285714285714285, "VNQ": 0.14285714285714285, "DBC": 0.14285714285714285, "BIL": 0.14285714285714285 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -71.27620130706327, "DBC": -3.8683224535461704, "GLD": 2439.951910154792, "IEF": -1449.3690094405174, "IGF": 0.0, "SPY": 396.44837002950953, "TLT": 0.0, "VNQ": -574.1037790493574, "XLE": -623.692360934625, "XLI": -119.57638196109292, "XLK": 836.5489955684097, "XLU": -836.7381258400346 } } ], "momentum_same_pool_start_2020": [ { "date": "2020-01-02", "cost": 34.802954193479955, "notional": 99965.19704580653, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2019-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 24991.299261451633, "IEF": 19993.03940916131, "IGF": 0.0, "SPY": 29989.559113741958, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 24991.299261451633, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 1.8673982754245355, "notional": 1418.9066391169727, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -232.88730216864496, "IEF": -153.92451685932247, "IGF": 0.0, "SPY": 708.5196204207714, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -323.57519966823384, "XLU": 0.0 } }, { "date": "2020-03-02", "cost": 2.3444493743791486, "notional": 2845.7737270608195, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -517.4282166553603, "IEF": -906.6308715622326, "IGF": 0.0, "SPY": 972.8149337473551, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 448.89970509587147, "XLU": 0.0 } }, { "date": "2020-04-01", "cost": 4.875223636018799, "notional": 10388.277553229454, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2434.4278835395125, "IEF": -2762.148504893212, "IGF": 0.0, "SPY": 3133.7484097849483, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 2057.952755011782, "XLU": 0.0 } }, { "date": "2020-05-01", "cost": 3.151494863258557, "notional": 5234.956200167668, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 754.8070958956741, "IEF": 1861.09525675654, "IGF": 0.0, "SPY": -1271.7552665735457, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1347.2985809419079, "XLU": 0.0 } }, { "date": "2020-06-01", "cost": 2.660560093703997, "notional": 3773.6622588077516, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-05-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 793.4191573984644, "IEF": 1092.0816919585632, "IGF": 0.0, "SPY": -739.7698623028009, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1148.3915471479231, "XLU": 0.0 } }, { "date": "2020-07-01", "cost": 2.166855291580203, "notional": 2280.932826867731, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 274.902270188235, "IEF": 618.8904248431099, "IGF": 0.0, "SPY": 245.5902907567397, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1141.5498410796463, "XLU": 0.0 } }, { "date": "2020-08-03", "cost": 2.4566609858476776, "notional": 3186.620404571666, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1247.2262368353404, "IEF": 1280.3832850484432, "IGF": 0.0, "SPY": 311.6985867444746, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -347.31229594340766, "XLU": 0.0 } }, { "date": "2020-09-01", "cost": 3.216658577824231, "notional": 5485.349931789544, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1486.7500662353086, "IEF": 1254.3165703705563, "IGF": 0.0, "SPY": -856.2254879480024, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1888.0578072356766, "XLU": 0.0 } }, { "date": "2020-10-01", "cost": 2.0284055038148563, "notional": 1874.1371367057327, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -48.308287288979045, "IEF": -889.774483815796, "IGF": 0.0, "SPY": 161.18862282023474, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 774.8657427807229, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 2.0581178696326075, "notional": 1968.4745924829695, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-10-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -579.8496850811425, "IEF": -269.7162067958707, "IGF": 0.0, "SPY": -135.700463299283, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 983.2082373066733, "XLU": 0.0 } }, { "date": "2020-12-01", "cost": 4.057986307915637, "notional": 8060.952185784539, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2745.416740340188, "IEF": 1283.0303593981262, "IGF": 0.0, "SPY": -1937.1015882624633, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -2095.403497783762, "XLU": 0.0 } }, { "date": "2021-01-04", "cost": 2.253464840628516, "notional": 2600.0547538866485, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2020-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1301.154109363626, "IEF": 606.308767151233, "IGF": 0.0, "SPY": 595.6449378937541, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 96.94693947803535, "XLU": 0.0 } }, { "date": "2021-02-01", "cost": 2.5175495683502307, "notional": 3396.162898041621, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2021-01-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1418.6328714443407, "IEF": 278.189802792298, "IGF": 0.0, "SPY": -704.4971575871896, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -994.8430662177925, "XLU": 0.0 } }, { "date": "2021-03-01", "cost": 3.0305557483240366, "notional": 4974.229594853929, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2021-02-26", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2029.5372906672746, "IEF": 456.06222888553384, "IGF": 0.0, "SPY": -1607.5717575989183, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -881.0583177022017, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 26.56528503279442, "notional": 63832.862224865574, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2021-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 157.91203385570407, "IEF": 649.9524378422029, "IGF": 0.0, "SPY": -880.2357282351004, "TLT": 0.0, "VNQ": 0.0, "XLE": 31095.28399821849, "XLI": 0.0, "XLK": -31049.47802671407, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 37.103589939260914, "notional": 64721.9199372439, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-04-30", "net_dollars": { "BIL": 0.0, "DBC": 31888.60571259659, "GLD": -325.86316911648464, "IEF": 453.80246105573315, "IGF": 0.0, "SPY": -686.4128600401746, "TLT": 0.0, "VNQ": 0.0, "XLE": -31367.23573443492, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 2.520492536815342, "notional": 3166.620161683215, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-05-28", "net_dollars": { "BIL": 0.0, "DBC": -555.5338965710835, "GLD": -1029.0364305389085, "IEF": 650.5427468850357, "IGF": 0.0, "SPY": 931.5070876881873, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 2.8979150803083837, "notional": 4269.747058965753, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-06-30", "net_dollars": { "BIL": 0.0, "DBC": -697.4995993873381, "GLD": 2133.424571942731, "IEF": -271.7218052763237, "IGF": 0.0, "SPY": -1167.1010823593606, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 1.8318876288862247, "notional": 1069.1826033270554, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2021-07-30", "net_dollars": { "BIL": 0.0, "DBC": 533.6753578490934, "GLD": -189.229833395053, "IEF": -271.82281262896504, "IGF": 0.0, "SPY": -74.45459945394396, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 38.388412559740146, "notional": 67905.54741704336, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2021-08-31", "net_dollars": { "BIL": 0.0, "DBC": -32892.93298364751, "GLD": 162.49848011299036, "IEF": 353.4066452548359, "IGF": 0.0, "SPY": -1079.0349311540485, "TLT": 0.0, "VNQ": 0.0, "XLE": 33417.67437687397, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 4.367152910099823, "notional": 8535.669886947795, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2021-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1504.0737281522452, "IEF": 729.0947763731565, "IGF": 0.0, "SPY": 2032.4828624934598, "TLT": 0.0, "VNQ": 0.0, "XLE": -4270.0185199289335, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 2.9017041229653273, "notional": 4386.977841608143, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2021-10-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 820.5158025085475, "IEF": 1371.522266234042, "IGF": 0.0, "SPY": -708.93814095376, "TLT": 0.0, "VNQ": 0.0, "XLE": -1486.001631911793, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 2.6778151269991284, "notional": 3635.717340061339, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2021-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -586.6498270406373, "IEF": -1063.7036132223948, "IGF": 0.0, "SPY": -168.8441373311507, "TLT": 0.0, "VNQ": 0.0, "XLE": 1816.5197624671564, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 2.979079547044404, "notional": 4657.1391533338465, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2021-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 842.3234807966801, "IEF": 1484.7565560967123, "IGF": 0.0, "SPY": -1101.2510227456005, "TLT": 0.0, "VNQ": 0.0, "XLE": -1228.8080936948536, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-02-01", "cost": 5.375251414620362, "notional": 11668.044120489423, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1090.0190964157373, "IEF": 1234.7106739070587, "IGF": 0.0, "SPY": 3506.604664214603, "TLT": 0.0, "VNQ": 0.0, "XLE": -5836.709685952024, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-03-01", "cost": 3.5522212782600064, "notional": 6564.821805002186, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2293.145902303957, "IEF": 273.83531202690574, "IGF": 0.0, "SPY": 3006.79947983507, "TLT": 0.0, "VNQ": 0.0, "XLE": -991.0411108362532, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-04-01", "cost": 3.9993631466005075, "notional": 7698.3016662311675, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1398.3650231424908, "IEF": 2448.7861283997954, "IGF": 0.0, "SPY": -1392.467915314046, "TLT": 0.0, "VNQ": 0.0, "XLE": -2458.6825993748353, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-05-02", "cost": 2.634617509819822, "notional": 3717.0844014687027, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-04-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -457.00970661226893, "IEF": -43.26750456668378, "IGF": 0.0, "SPY": 1857.2248919794438, "TLT": 0.0, "VNQ": 0.0, "XLE": -1359.5822983103062, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-06-01", "cost": 4.473301910038943, "notional": 9137.80880839445, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1624.920036394804, "IEF": 827.3093266228716, "IGF": 0.0, "SPY": 2114.438390224539, "TLT": 0.0, "VNQ": 0.0, "XLE": -4571.141055152235, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-07-01", "cost": 4.162462199130972, "notional": 8002.958672463312, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1673.0473333802947, "IEF": -2262.65638240875, "IGF": 0.0, "SPY": -67.85685154217936, "TLT": 0.0, "VNQ": 0.0, "XLE": 3999.398105132088, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-08-01", "cost": 2.990290834273236, "notional": 4821.516277151553, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-07-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2035.931395550535, "IEF": 373.3315976080994, "IGF": 0.0, "SPY": -1689.8429395555577, "TLT": 0.0, "VNQ": 0.0, "XLE": -722.4103444373613, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-09-01", "cost": 2.6211628294104306, "notional": 3570.586090583747, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 637.2674390927714, "IEF": 755.7019158297844, "IGF": 0.0, "SPY": 391.0131089546194, "TLT": 0.0, "VNQ": 0.0, "XLE": -1786.603626706572, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-10-03", "cost": 2.5319025791513017, "notional": 3455.236825355998, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1250.8672302705745, "IEF": -85.85503042556957, "IGF": 0.0, "SPY": 1726.352461388422, "TLT": 0.0, "VNQ": 0.0, "XLE": -392.162103271432, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-11-01", "cost": 4.816923768493721, "notional": 10017.71444644848, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2831.54769503024, "IEF": 2123.515861150576, "IGF": 0.0, "SPY": 51.3852051591748, "TLT": 0.0, "VNQ": 0.0, "XLE": -5011.26568510849, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-12-01", "cost": 2.712062877858181, "notional": 3901.3789337061717, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1569.3274569673813, "IEF": 90.08532031117284, "IGF": 0.0, "SPY": -382.71804132461693, "TLT": 0.0, "VNQ": 0.0, "XLE": 1859.2481151030006, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-01-03", "cost": 3.0095915208505923, "notional": 4848.411936618009, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2022-12-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1979.6751177819388, "IEF": -446.03564628748427, "IGF": 0.0, "SPY": 1310.5240848728572, "TLT": 0.0, "VNQ": 0.0, "XLE": 1112.1770876757291, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-02-01", "cost": 2.1502371910441673, "notional": 2260.4029494138813, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2023-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -176.181463059198, "IEF": 656.7946528196553, "IGF": 0.0, "SPY": -955.0951302432368, "TLT": 0.0, "VNQ": 0.0, "XLE": 472.3317032917912, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-03-01", "cost": 1.881371571289695, "notional": 1438.829793033121, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2023-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 621.6867491753655, "IEF": 96.787461555552, "IGF": 0.0, "SPY": -240.8240559198457, "TLT": 0.0, "VNQ": 0.0, "XLE": -479.5315263823577, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-04-03", "cost": 1.9606593774632506, "notional": 2323.2197619602957, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2023-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1149.2883903666152, "IEF": -13.301820302243868, "IGF": 0.0, "SPY": 225.60298821294418, "TLT": 0.0, "VNQ": 0.0, "XLE": 935.0265630784925, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-05-01", "cost": 2.020153177932861, "notional": 1859.0823864672348, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2023-04-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -118.299705702746, "IEF": 72.33142079383833, "IGF": 0.0, "SPY": -812.2515641198261, "TLT": 0.0, "VNQ": 0.0, "XLE": 856.1996958508244, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-06-01", "cost": 29.680348739102584, "notional": 77086.87286171706, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -565.3243524714635, "IEF": -492.02554901719486, "IGF": 0.0, "SPY": -1445.2464026764355, "TLT": 0.0, "VNQ": 0.0, "XLE": -36055.68030106298, "XLI": 0.0, "XLK": 38528.59625648898, "XLU": 0.0 } }, { "date": "2023-07-03", "cost": 3.3243939123683943, "notional": 5864.957829516159, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1786.207269976352, "IEF": 1144.6094478255582, "IGF": 0.0, "SPY": -1776.2632863955223, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1157.8778253187265, "XLU": 0.0 } }, { "date": "2023-08-01", "cost": 2.0815184340017234, "notional": 2056.190513863854, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 236.57312150346843, "IEF": 790.4813762114718, "IGF": 0.0, "SPY": -536.8053212172381, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -492.3306949316757, "XLU": 0.0 } }, { "date": "2023-09-01", "cost": 1.6094363132007334, "notional": 640.1282817499923, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -278.2071176165846, "IEF": -42.661741415020515, "IGF": 0.0, "SPY": 127.90963661666319, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 191.34978610172402, "XLU": 0.0 } }, { "date": "2023-10-02", "cost": 1.792957977653227, "notional": 1167.650296689797, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-09-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 300.08257368005434, "IEF": -542.1695522181544, "IGF": 0.0, "SPY": -42.552075115570915, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 282.8460956760173, "XLU": 0.0 } }, { "date": "2023-11-01", "cost": 2.9288556940700214, "notional": 4671.851673689118, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2337.390264691574, "IEF": 578.9502163121724, "IGF": 0.0, "SPY": 1364.3903625637176, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 391.12083012165385, "XLU": 0.0 } }, { "date": "2023-12-01", "cost": 2.7002568815340764, "notional": 3941.9881271238046, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-11-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1044.4777144274412, "IEF": 925.166220693689, "IGF": 0.0, "SPY": -578.2369272630531, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1394.1072647396213, "XLU": 0.0 } }, { "date": "2024-01-02", "cost": 2.1244946588382545, "notional": 2227.859480598163, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2023-12-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 946.0051706242521, "IEF": -258.61049887133413, "IGF": 0.0, "SPY": -856.3814887571789, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 166.86232234539784, "XLU": 0.0 } }, { "date": "2024-02-01", "cost": 2.6527423465314777, "notional": 3811.995802931284, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1286.806765606052, "IEF": 617.8647646863174, "IGF": 0.0, "SPY": -291.2510991671297, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1616.0731734717847, "XLU": 0.0 } }, { "date": "2024-03-01", "cost": 2.8937726832458868, "notional": 4520.876858245152, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-02-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 578.3647198795152, "IEF": 1680.6268229014531, "IGF": 0.0, "SPY": -1126.8777380413085, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1135.0075774228753, "XLU": 0.0 } }, { "date": "2024-04-01", "cost": 2.9916600031526532, "notional": 4829.8552900068025, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-03-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2416.423475004958, "IEF": 1020.5523173109686, "IGF": 0.0, "SPY": 68.3495044446754, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1324.5299932462003, "XLU": 0.0 } }, { "date": "2024-05-01", "cost": 3.2092783402592673, "notional": 5557.081569089896, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2492.746432509368, "IEF": -287.3989912057077, "IGF": 0.0, "SPY": 823.7073048015372, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1953.2288405732834, "XLU": 0.0 } }, { "date": "2024-06-03", "cost": 34.98193239975978, "notional": 96173.90882724474, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2024-05-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1294.8947751213782, "IEF": 874.9395383919764, "IGF": 0.0, "SPY": -491.0585658895652, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 45899.629133909126, "XLK": -47613.38681393269, "XLU": 0.0 } }, { "date": "2024-07-01", "cost": 34.235358428518666, "notional": 94315.97851600876, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-06-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 642.4900920102373, "IEF": 304.9138928292741, "IGF": 0.0, "SPY": -1661.4259260771141, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -45513.6810111415, "XLK": 46193.46759395063, "XLU": 0.0 } }, { "date": "2024-08-01", "cost": 3.846353307209977, "notional": 7443.792105439745, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2196.0807269756842, "IEF": -1527.7385023977913, "IGF": 0.0, "SPY": 224.39396784677956, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 3495.5789082194897, "XLU": 0.0 } }, { "date": "2024-09-03", "cost": 1.8420271814832907, "notional": 1359.3730703325273, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2024-08-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -340.1139671778874, "IEF": -116.20252171798347, "IGF": 0.0, "SPY": -224.29105986114155, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 678.7655215755149, "XLU": 0.0 } }, { "date": "2024-10-01", "cost": 37.80310408082414, "notional": 100536.68668494864, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2024-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1195.7166372320426, "IEF": 1126.4324886133836, "IGF": 0.0, "SPY": 439.9373809773242, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -49091.52825728269, "XLU": 48683.0719208432 } }, { "date": "2024-11-01", "cost": 3.227242692201261, "notional": 5463.544644193222, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2024-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1871.1083578342586, "IEF": 1268.6036534774466, "IGF": 0.0, "SPY": -862.2775856084336, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 1461.555047273083 } }, { "date": "2024-12-02", "cost": 39.880045316870124, "notional": 104213.50903650133, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2024-11-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2728.0167753867718, "IEF": 182.01580153409304, "IGF": 0.0, "SPY": -2092.965376859276, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 49176.781918671375, "XLK": 0.0, "XLU": -50033.729164049815 } }, { "date": "2025-01-02", "cost": 37.20516490158887, "notional": 95420.81183906163, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2024-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1884.9531836147726, "IEF": -323.54914937957074, "IGF": 0.0, "SPY": -117.84084826955223, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -45402.66532071769, "XLK": 0.0, "XLU": 47691.80333708004 } }, { "date": "2025-02-03", "cost": 2.334657760699261, "notional": 2833.0529793792157, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-01-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1417.69381856994, "IEF": 881.3635013306921, "IGF": 0.0, "SPY": 399.43170617837313, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 134.56395330021041 } }, { "date": "2025-03-03", "cost": 2.6436644759504406, "notional": 3821.3189593739007, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-02-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -843.0698924398166, "IEF": -864.3527966023757, "IGF": 0.0, "SPY": 1909.3376474489924, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -204.558622882716 } }, { "date": "2025-04-01", "cost": 3.5617823094707726, "notional": 6722.546759129895, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3363.05427071968, "IEF": 273.38560818687984, "IGF": 0.0, "SPY": 2756.2641581405187, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 329.8427220828162 } }, { "date": "2025-05-01", "cost": 2.257983450277869, "notional": 2636.1140216244676, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1319.1860025373608, "IEF": 215.87592416986445, "IGF": 0.0, "SPY": 749.8417094741599, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 351.2103854430825 } }, { "date": "2025-06-02", "cost": 2.7131647937571426, "notional": 3966.706132351035, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-05-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -509.55757991161227, "IEF": 1981.9964837786538, "IGF": 0.0, "SPY": -1431.0387633643768, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": -44.113305296392355 } }, { "date": "2025-07-01", "cost": 41.65740589339708, "notional": 109163.47572819913, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2025-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 1454.2170542502718, "IEF": -126.78781003170297, "IGF": 0.0, "SPY": -1921.8492453063882, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 53106.6921069026, "XLK": 0.0, "XLU": -52553.92951170817 } }, { "date": "2025-08-01", "cost": 40.65039424980482, "notional": 107414.19076503787, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLU": 0.25 }, "sleeve": { "XLU": 1.0 }, "source_year": null, "information_as_of": "2025-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 126.28263437032729, "IEF": 3.2790205171113485, "IGF": 0.0, "SPY": 54.85868495784962, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -53727.42057964383, "XLK": 0.0, "XLU": 53502.34984554876 } }, { "date": "2025-09-02", "cost": 41.900534338850804, "notional": 110222.30427447888, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2025-08-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1924.8103382790869, "IEF": 660.2171004895572, "IGF": 0.0, "SPY": -802.4310944964382, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 54429.98476958048, "XLK": 0.0, "XLU": -52404.86097163332 } }, { "date": "2025-10-01", "cost": 41.152846554923855, "notional": 116843.22854592901, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2025-09-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2569.947547092008, "IEF": 1452.2421029585093, "IGF": 0.0, "SPY": -41.222039563261205, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": -55831.02110958669, "XLK": 56948.795746728545, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 2.6534468282856265, "notional": 3828.471712164457, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2025-10-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -247.74326030797965, "IEF": 1285.152663512301, "IGF": 0.0, "SPY": 627.7564691557927, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1667.8193191883838, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 3.6226067850926427, "notional": 6938.714352308227, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2025-11-28", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -3284.0506294217703, "IEF": -187.11785012487962, "IGF": 0.0, "SPY": 384.02298592081934, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 3083.5228868407576, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 1.5467178309433798, "notional": 1473.6204456257328, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2025-12-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -736.2573919806746, "IEF": 585.5216044151603, "IGF": 0.0, "SPY": 150.51525948225753, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -1.3261897476404556, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 3.257618629985951, "notional": 5692.524747392992, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2026-01-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -2847.891183011481, "IEF": 1323.188118883365, "IGF": 0.0, "SPY": 465.2593822681374, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 1056.1860632300086, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 47.034045329629905, "notional": 131379.0757609419, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLI": 0.25 }, "sleeve": { "XLI": 1.0 }, "source_year": null, "information_as_of": "2026-02-27", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -7308.979160793344, "IEF": 312.48391067719785, "IGF": 0.0, "SPY": 2915.369112298984, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 62438.16783482995, "XLK": -58404.075742342415, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 48.169875822561835, "notional": 122525.59519381126, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2026-03-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 2724.785820562436, "IEF": -2232.5103137408587, "IGF": 0.0, "SPY": -1505.1561459006043, "TLT": 0.0, "VNQ": 0.0, "XLE": 58513.92683843193, "XLI": -57549.21607517542, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 49.9209268337363, "notional": 127824.77204218757, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2026-04-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3179.0825845115323, "IEF": 971.9475279332619, "IGF": 0.0, "SPY": -5542.49350840885, "TLT": 0.0, "VNQ": 0.0, "XLE": -58394.852976101785, "XLI": 0.0, "XLK": 59736.395445232134, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 7.208224870755643, "notional": 17777.3099733192, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2026-05-29", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 5297.12284558839, "IEF": 3019.486805116874, "IGF": 0.0, "SPY": 568.4412235189666, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": -8892.259099094968, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 4.155306704964242, "notional": 8476.506397020363, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLK": 0.25 }, "sleeve": { "XLK": 1.0 }, "source_year": null, "information_as_of": "2026-06-30", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": 3644.8227430575353, "IEF": -2186.411391857604, "IGF": 0.0, "SPY": -2053.919460005025, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 591.3528021001985, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 47.670380915213784, "notional": 120955.3476351075, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2026-07-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -592.5306358087546, "IEF": 132.0676701399425, "IGF": 0.0, "SPY": -1656.6530023178493, "TLT": 0.0, "VNQ": 0.0, "XLE": 60321.7709569562, "XLI": 0.0, "XLK": -58252.32536988474, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 4.783434290530933, "notional": 10008.974444341911, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2026-08-31", "net_dollars": { "BIL": 0.0, "DBC": 0.0, "GLD": -1467.3064819893625, "IEF": 2279.281366193296, "IGF": 0.0, "SPY": 2722.8141388324, "TLT": 0.0, "VNQ": 0.0, "XLE": -3539.5724573268526, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 59.45258110531019, "notional": 126323.12991347688, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "DBC": 0.25 }, "sleeve": { "DBC": 1.0 }, "source_year": null, "information_as_of": "2026-09-30", "net_dollars": { "BIL": 0.0, "DBC": 61655.50381716223, "GLD": 956.0829570384303, "IEF": 520.2518919851354, "IGF": 0.0, "SPY": -1922.061294428975, "TLT": 0.0, "VNQ": 0.0, "XLE": -61269.2299528621, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 58.93778576517049, "notional": 126229.17878253559, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "XLE": 0.25 }, "sleeve": { "XLE": 1.0 }, "source_year": null, "information_as_of": "2026-10-30", "net_dollars": { "BIL": 0.0, "DBC": -61109.54496054311, "GLD": 2415.023398079393, "IEF": -2003.4825121604663, "IGF": 0.0, "SPY": -31.03081144679163, "TLT": 0.0, "VNQ": 0.0, "XLE": 60670.09710030582, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } } ], "variable_BIL_start_2020": [ { "date": "2020-01-02", "cost": 34.84079270543336, "notional": 99965.15920729458, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 24991.289801823645, "DBC": 0.0, "GLD": 24991.289801823645, "IEF": 19993.031841458916, "IGF": 0.0, "SPY": 29989.547762188373, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 1.9055228843958076, "notional": 1520.7884758903128, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 300.61234211827104, "DBC": 0.0, "GLD": -440.9623955580828, "IEF": -320.3846038292686, "IGF": 0.0, "SPY": 458.8291343846904, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-03-02", "cost": 2.2036323198497674, "notional": 2442.2178075115735, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -192.44582963328503, "DBC": 0.0, "GLD": -300.6073532939372, "IEF": -729.1575369884922, "IGF": 0.0, "SPY": 1220.007087595859, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-04-01", "cost": 4.364785105627549, "notional": 8970.079001108788, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1311.3344606227874, "DBC": 0.0, "GLD": -1311.6869148073602, "IEF": -1864.2005176770654, "IGF": 0.0, "SPY": 4482.857108001575, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-05-01", "cost": 3.1695708487479024, "notional": 5332.88550581317, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1484.2065679298757, "DBC": 0.0, "GLD": -173.79892317686972, "IEF": 1180.6513995523383, "IGF": 0.0, "SPY": -2494.2286151540866, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-06-01", "cost": 2.404698009283261, "notional": 3039.480244969767, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 771.3860494169603, "DBC": 0.0, "GLD": 158.16879909865747, "IEF": 588.9829249646355, "IGF": 0.0, "SPY": -1520.942471489514, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-07-01", "cost": 1.743096623619036, "notional": 1031.3339641030216, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 278.66139279166964, "DBC": 0.0, "GLD": -196.97975309530375, "IEF": 236.1340409480472, "IGF": 0.0, "SPY": -319.558777268001, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-08-03", "cost": 2.792819147099688, "notional": 4169.116946099301, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1270.2988686805475, "DBC": 0.0, "GLD": -1745.2012008057573, "IEF": 812.8631947955619, "IGF": 0.0, "SPY": -340.75368181743397, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-09-01", "cost": 2.5462175075188376, "notional": 3497.64413726981, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 543.5597828577847, "DBC": 0.0, "GLD": 634.5766084645657, "IEF": 569.4125685587969, "IGF": 0.0, "SPY": -1750.0951773886627, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-10-01", "cost": 2.1001403243457837, "notional": 2107.964497946843, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -576.2751170675256, "DBC": 0.0, "GLD": 386.391747568563, "IEF": -478.75720206806, "IGF": 0.0, "SPY": 666.5404312426945, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 1.6762671401394287, "notional": 834.5401533819677, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -271.68336394033395, "DBC": 0.0, "GLD": -146.42484632071864, "IEF": 65.43972359510735, "IGF": 0.0, "SPY": 350.99221952580774, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-12-01", "cost": 3.27842778328556, "notional": 5754.060109497728, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 576.6136154415253, "DBC": 0.0, "GLD": 1761.269818120374, "IEF": 537.5074072953284, "IGF": 0.0, "SPY": -2878.6692686405004, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-01-04", "cost": 2.3151982869637333, "notional": 2756.20550449648, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 613.4614742476952, "DBC": 0.0, "GLD": -1379.260351391713, "IEF": 421.60724890972415, "IGF": 0.0, "SPY": 341.8764299473478, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-02-01", "cost": 2.1403832638592326, "notional": 2268.6281264686004, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -201.69441756377637, "DBC": 0.0, "GLD": 1067.5429278644915, "IEF": 65.70094373788015, "IGF": 0.0, "SPY": -933.6898373024524, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-03-01", "cost": 2.7106193354896413, "notional": 4004.21146782492, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -358.2177376753825, "DBC": 0.0, "GLD": 1703.4387300312665, "IEF": 297.31169421346567, "IGF": 0.0, "SPY": -1645.2433059048053, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 1.9549616672630568, "notional": 1688.7780974217603, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 179.6496508681048, "DBC": 0.0, "GLD": 104.70142203414798, "IEF": 559.0604949750123, "IGF": 0.0, "SPY": -845.3665295444953, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 2.0889055153614864, "notional": 2072.9727642107755, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 667.6950396205793, "DBC": 0.0, "GLD": -349.90008649954325, "IEF": 367.7468897271283, "IGF": 0.0, "SPY": -687.6307483635246, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 2.2328893995933203, "notional": 2516.142206933393, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 481.8881416158729, "DBC": 0.0, "GLD": -1259.1875481664865, "IEF": 326.06151966583275, "IGF": 0.0, "SPY": 449.0049974852009, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 2.5508228628393894, "notional": 3518.2322098383593, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -170.9263738610789, "DBC": 0.0, "GLD": 1757.840693487764, "IEF": -363.95461824915765, "IGF": 0.0, "SPY": -1225.5105242403588, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 1.7026064051024288, "notional": 893.4195413664893, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 445.8584674806916, "DBC": 0.0, "GLD": -158.73590886543752, "IEF": -234.19602775477688, "IGF": 0.0, "SPY": -54.62913726558327, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 1.962688976959525, "notional": 1718.152789564061, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 247.59636181706446, "DBC": 0.0, "GLD": 228.64977595951495, "IEF": 381.8489125169799, "IGF": 0.0, "SPY": -860.0577392705018, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 1.9457776097334332, "notional": 1640.4469433474187, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -621.8029652967052, "DBC": 0.0, "GLD": 280.00994935429117, "IEF": -199.3933951818799, "IGF": 0.0, "SPY": 539.2406335145424, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 2.2969169633451463, "notional": 2725.6364057442843, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 602.7325707286036, "DBC": 0.0, "GLD": 79.3331706791214, "IEF": 679.6040029827454, "IGF": 0.0, "SPY": -1363.9666613538138, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 1.8021260808805581, "notional": 1220.680619597857, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -167.08482011748129, "DBC": 0.0, "GLD": 71.75951532202089, "IEF": -444.1565527218736, "IGF": 0.0, "SPY": 537.6797314364812, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 2.4501978460265708, "notional": 3197.5426498099623, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 574.5082565300909, "DBC": 0.0, "GLD": 180.7975584456908, "IEF": 842.2404110061943, "IGF": 0.0, "SPY": -1599.9964238279863, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-02-01", "cost": 2.1954826854998677, "notional": 2428.9012866441662, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -555.131803537206, "DBC": 0.0, "GLD": -537.1786233598214, "IEF": -123.23795776779662, "IGF": 0.0, "SPY": 1213.3529019793423, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-03-01", "cost": 2.8349607867148947, "notional": 4427.638331672591, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 182.98206133223357, "DBC": 0.0, "GLD": -2174.1469228184433, "IEF": -41.08972341120898, "IGF": 0.0, "SPY": 2029.4196241107056, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-04-01", "cost": 2.6601233266282387, "notional": 3846.791859180892, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 79.7850341657504, "DBC": 0.0, "GLD": 434.74059695617325, "IEF": 1407.5402368052128, "IGF": 0.0, "SPY": -1924.7259912537556, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-05-02", "cost": 2.289520788940089, "notional": 3104.2645912050903, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1266.1339601458967, "DBC": 0.0, "GLD": -287.1430958511082, "IEF": 21.409831663760997, "IGF": 0.0, "SPY": 1529.5777035443243, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-06-01", "cost": 1.660029810294716, "notional": 783.0259454266306, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -118.59088859807525, "DBC": 0.0, "GLD": 119.17776483642592, "IEF": -273.7520990203848, "IGF": 0.0, "SPY": 271.5051929717447, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-07-01", "cost": 2.2368630485099623, "notional": 2856.7469292581445, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -692.1823226305423, "DBC": 0.0, "GLD": -24.156648590309487, "IEF": -713.1529249324813, "IGF": 0.0, "SPY": 1427.2550331048114, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-08-01", "cost": 2.532450733924086, "notional": 3672.6887141911793, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 637.8349929253236, "DBC": 0.0, "GLD": 1197.243138803311, "IEF": -28.223066792608734, "IGF": 0.0, "SPY": -1809.387515669936, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-09-01", "cost": 2.044509947385827, "notional": 1895.2821268499065, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -948.6633183986451, "DBC": 0.0, "GLD": 348.53876791249786, "IEF": 469.2732028032551, "IGF": 0.0, "SPY": 128.80683773550845, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-10-03", "cost": 2.431503204807999, "notional": 3137.2062271674076, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -757.7870358063992, "DBC": 0.0, "GLD": -812.0318293796954, "IEF": 55.22717417390959, "IGF": 0.0, "SPY": 1512.1601878074034, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-11-01", "cost": 2.062071683812311, "notional": 3024.9759317961907, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 2.120683003016893, "DBC": 0.0, "GLD": 899.5261553187956, "IEF": 609.810091734369, "IGF": 0.0, "SPY": -1513.5190017400091, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-12-01", "cost": 2.33498888550352, "notional": 2780.5950185210822, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1303.6805154427202, "DBC": 0.0, "GLD": -1136.759511928576, "IEF": 85.44949937507045, "IGF": 0.0, "SPY": -254.70549177471548, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-01-03", "cost": 2.422150921583375, "notional": 3124.8738794275996, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -559.4792928944953, "DBC": 0.0, "GLD": -1004.1687222800902, "IEF": 38.548080039483466, "IGF": 0.0, "SPY": 1522.6777842135307, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-02-01", "cost": 2.392979416766243, "notional": 2983.16834123019, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1229.5276119981281, "DBC": 0.0, "GLD": -424.1990563561194, "IEF": 260.8600689085979, "IGF": 0.0, "SPY": -1068.5816039673446, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-03-01", "cost": 2.1670009675769815, "notional": 2266.270094697942, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1134.2185478327592, "DBC": 0.0, "GLD": 721.875374512987, "IEF": 279.0949200824725, "IGF": 0.0, "SPY": 131.08125226972334, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-04-03", "cost": 1.8999177765172066, "notional": 2293.388369581895, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1145.744225902683, "DBC": 0.0, "GLD": -1011.8295712820109, "IEF": -128.1758590502177, "IGF": 0.0, "SPY": -7.6387133469834225, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-05-01", "cost": 1.6508494268200378, "notional": 761.4991832725245, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -50.12652692966367, "DBC": 0.0, "GLD": 141.67250271805824, "IEF": 238.2516642048031, "IGF": 0.0, "SPY": -331.44848941999953, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-06-01", "cost": 1.5935137860535613, "notional": 694.8836404568647, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 31.6754186219041, "DBC": 0.0, "GLD": 191.64061314588253, "IEF": 123.32903156762404, "IGF": 0.0, "SPY": -348.238577121454, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-07-03", "cost": 2.542354459110561, "notional": 3504.2768063212825, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 72.48206589929396, "DBC": 0.0, "GLD": 1054.082802697656, "IEF": 624.3023573341306, "IGF": 0.0, "SPY": -1753.4095803902019, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-08-01", "cost": 1.6117790269380794, "notional": 1305.863303549333, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 204.45703197433613, "DBC": 0.0, "GLD": -12.956125277360115, "IEF": 447.6687302868777, "IGF": 0.0, "SPY": -640.7814160107591, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-09-01", "cost": 1.630024417484515, "notional": 691.2332844008452, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -275.96579160093097, "DBC": 0.0, "GLD": -70.46586280822521, "IEF": 79.8132345209633, "IGF": 0.0, "SPY": 264.98839547072566, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-10-02", "cost": 2.2137875366601794, "notional": 2430.475032543949, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1174.2834753890675, "DBC": 0.0, "GLD": 691.0736925246892, "IEF": -42.06093465124286, "IGF": 0.0, "SPY": 523.0569299789495, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-11-01", "cost": 2.609527531235205, "notional": 3676.2519286717034, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 400.7271843386079, "DBC": 0.0, "GLD": -1839.4307281014662, "IEF": 421.1107607462509, "IGF": 0.0, "SPY": 1014.9832554853783, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-12-01", "cost": 2.2386291941714203, "notional": 2759.832247686776, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1260.1566635668423, "DBC": 0.0, "GLD": 27.489065550809755, "IEF": 91.15108012865312, "IGF": 0.0, "SPY": -1381.035438440471, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-01-02", "cost": 2.033027394368009, "notional": 1927.4426034342214, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 312.8651109561215, "DBC": 0.0, "GLD": 649.8396770638137, "IEF": -244.78424562792497, "IGF": 0.0, "SPY": -719.9535697863612, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-02-01", "cost": 1.9297812604398215, "notional": 1626.4378389978847, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 273.74002079902493, "DBC": 0.0, "GLD": 471.02072301348744, "IEF": 67.4932850562218, "IGF": 0.0, "SPY": -814.1838101291505, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-03-01", "cost": 2.2568018470786786, "notional": 2594.429527164164, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 321.1015368353801, "DBC": 0.0, "GLD": 40.949628709702665, "IEF": 934.0351971134696, "IGF": 0.0, "SPY": -1298.3431645056116, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-04-01", "cost": 2.5172451665857767, "notional": 3345.681884388967, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 689.6413376690653, "DBC": 0.0, "GLD": -1674.0995647777818, "IEF": 820.5377923824781, "IGF": 0.0, "SPY": 161.40318955964176, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-05-01", "cost": 2.4559965515317, "notional": 3239.4508533735716, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -405.6737000098947, "DBC": 0.0, "GLD": -1215.2797249526484, "IEF": 279.34660170304414, "IGF": 0.0, "SPY": 1339.1508267079844, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-06-03", "cost": 2.1519973815305073, "notional": 2292.658084776369, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 694.5651740523099, "DBC": 0.0, "GLD": 317.2087866666552, "IEF": 133.47908297847607, "IGF": 0.0, "SPY": -1147.4050410789278, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-07-01", "cost": 2.1044536449973945, "notional": 2165.854369965229, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 186.417064980742, "DBC": 0.0, "GLD": 582.6260639861066, "IEF": 312.8318291932883, "IGF": 0.0, "SPY": -1083.9794118050922, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-08-01", "cost": 2.3936968383801465, "notional": 3019.6351439158607, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 525.0441866231558, "DBC": 0.0, "GLD": -933.0742728862679, "IEF": -577.94014749083, "IGF": 0.0, "SPY": 983.576536915607, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-09-03", "cost": 1.622898213307273, "notional": 665.9309334250247, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 332.154017605877, "DBC": 0.0, "GLD": -196.22164952410822, "IEF": -40.020787204248336, "IGF": 0.0, "SPY": -97.53447909079114, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-10-01", "cost": 2.3569363485544286, "notional": 2869.2228717610633, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 902.4661515797852, "DBC": 0.0, "GLD": -1293.0603200563855, "IEF": 530.9668161264781, "IGF": 0.0, "SPY": -142.72958399841445, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-11-01", "cost": 2.24780630680257, "notional": 2535.1987810731225, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -125.96977163632255, "DBC": 0.0, "GLD": -986.788720959441, "IEF": 1266.4754873831625, "IGF": 0.0, "SPY": -155.96480109419645, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-12-02", "cost": 2.7248299669600327, "notional": 4114.525691173989, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 315.94178753579035, "DBC": 0.0, "GLD": 1739.95864306773, "IEF": -111.94413465168691, "IGF": 0.0, "SPY": -1946.6811259187816, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-01-02", "cost": 2.1657828498105487, "notional": 2328.9505076502464, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -506.5792666504931, "DBC": 0.0, "GLD": -658.9788785995188, "IEF": 355.77614960633946, "IGF": 0.0, "SPY": 807.6162127938951, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-02-03", "cost": 2.25796931119856, "notional": 2574.440211492929, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 729.8429778773352, "DBC": 0.0, "GLD": -1288.3490904020582, "IEF": 503.3904446743363, "IGF": 0.0, "SPY": 52.85769853919919, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-03-03", "cost": 2.3499815033263904, "notional": 2916.758725312611, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 123.60130257930723, "DBC": 0.0, "GLD": -731.0154854282446, "IEF": -728.5388679797034, "IGF": 0.0, "SPY": 1333.603069325356, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-04-01", "cost": 3.03234904909449, "notional": 5079.965815034815, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 255.96432672982337, "DBC": 0.0, "GLD": -2541.4990820419334, "IEF": 204.46219374482098, "IGF": 0.0, "SPY": 2078.0402125182372, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-05-01", "cost": 2.030294335151547, "notional": 1944.5893587543032, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 197.022085802535, "DBC": 0.0, "GLD": -973.3098265447188, "IEF": 181.052532636837, "IGF": 0.0, "SPY": 593.2049137702124, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-06-02", "cost": 2.8552808113840413, "notional": 4395.973115646342, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 966.1096318060154, "DBC": 0.0, "GLD": -718.3271932470379, "IEF": 1230.4492856114703, "IGF": 0.0, "SPY": -1481.0870049818186, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-07-01", "cost": 2.3880215266730485, "notional": 3063.433421344329, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 440.50541425094707, "DBC": 0.0, "GLD": 1090.017285657872, "IEF": -94.34286418248666, "IGF": 0.0, "SPY": -1438.5678572530232, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-08-01", "cost": 1.3515294810846288, "notional": 195.52201095330747, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 73.48713485697954, "DBC": 0.0, "GLD": 23.598105879143986, "IEF": -54.3374704682974, "IGF": 0.0, "SPY": -44.09929974888655, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-09-02", "cost": 2.3911965307260683, "notional": 2986.532302837968, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 800.3418974574815, "DBC": 0.0, "GLD": -1191.596609129403, "IEF": 691.7286556961517, "IGF": 0.0, "SPY": -302.8651405549317, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-10-01", "cost": 3.0273332006227704, "notional": 4905.876702606598, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1537.2139020079194, "DBC": 0.0, "GLD": -2156.070354844014, "IEF": 914.2107826950596, "IGF": 0.0, "SPY": -298.38166305960476, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 2.101110448622412, "notional": 2116.6030381691307, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 584.1444710855867, "DBC": 0.0, "GLD": -796.1848638941738, "IEF": 473.10649277467746, "IGF": 0.0, "SPY": -263.1672104146928, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 2.5859457641281347, "notional": 3665.393518035038, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 507.17270471494703, "DBC": 0.0, "GLD": -1833.9897318995572, "IEF": 333.4873759439579, "IGF": 0.0, "SPY": 990.743705476576, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 1.8049164871958776, "notional": 1225.602914879979, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 187.37286296905222, "DBC": 0.0, "GLD": -613.7039156835963, "IEF": 387.5501251074529, "IGF": 0.0, "SPY": 36.97601111987751, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 2.828601331425363, "notional": 4339.888695974558, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 921.2011873115553, "DBC": 0.0, "GLD": -2171.3586486529675, "IEF": 952.9102548561277, "IGF": 0.0, "SPY": 294.41860515390727, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 4.6041093837842055, "notional": 9934.277679587904, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1587.489195213093, "DBC": 0.0, "GLD": -4969.440894485844, "IEF": 620.682236828914, "IGF": 0.0, "SPY": 2756.6653530600524, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 3.2995654979906903, "notional": 6088.5439442467905, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2134.776613287133, "DBC": 0.0, "GLD": 3019.368596334127, "IEF": -911.1451415852425, "IGF": 0.0, "SPY": 23.25359304028825, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 4.095867607365189, "notional": 8380.55030633264, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 873.4439201856221, "DBC": 0.0, "GLD": 2514.099244392426, "IEF": 800.6840547846077, "IGF": 0.0, "SPY": -4192.323086969984, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 2.945377072069899, "notional": 4826.477405616912, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 275.2625411238332, "DBC": 0.0, "GLD": 1709.097570963022, "IEF": 427.40590218558646, "IGF": 0.0, "SPY": -2414.71139134447, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 3.567769088906764, "notional": 6599.979615100492, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1435.3514221668665, "DBC": 0.0, "GLD": 3298.2059230058003, "IEF": -1106.4265658241711, "IGF": 0.0, "SPY": -759.9957041036541, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 1.81024752092982, "notional": 1249.4784357465178, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 55.568689068481035, "DBC": 0.0, "GLD": 65.1031370325436, "IEF": 503.16226801177254, "IGF": 0.0, "SPY": -625.6443416337206, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 2.8557057590477526, "notional": 4452.376776681689, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 706.5669571399048, "DBC": 0.0, "GLD": -2227.6162412203485, "IEF": 816.8428525441268, "IGF": 0.0, "SPY": 701.350725777309, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 2.4840956316293044, "notional": 3308.5698114694824, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -622.0766729261013, "DBC": 0.0, "GLD": 1018.2114476472125, "IEF": 634.8314102717195, "IGF": 0.0, "SPY": -1033.450280624449, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 2.7351056802033678, "notional": 4019.8785759340026, "target": { "SPY": 0.3, "IEF": 0.2, "GLD": 0.25, "BIL": 0.25 }, "sleeve": { "BIL": 1.0 }, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -617.8955309424564, "DBC": 0.0, "GLD": 1898.0830418764526, "IEF": -1393.411309864634, "IGF": 0.0, "SPY": 110.48869325045962, "TLT": 0.0, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } } ], "permanent_monthly_start_2020": [ { "date": "2020-01-02", "cost": 34.8039149466268, "notional": 99965.19608505338, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 24991.299021263345, "DBC": 0.0, "GLD": 24991.299021263345, "IEF": 0.0, "IGF": 0.0, "SPY": 24991.299021263345, "TLT": 24991.299021263345, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-02-03", "cost": 2.1967599495374928, "notional": 2399.298272308206, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 558.4027280770242, "DBC": 0.0, "GLD": -183.17228317079935, "IEF": 0.0, "IGF": 0.0, "SPY": 640.1480281023141, "TLT": -1017.5752329580682, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-03-02", "cost": 2.1457595481875353, "notional": 2811.1168644515637, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 91.52717486805705, "DBC": 0.0, "GLD": -17.735788663914718, "IEF": 0.0, "IGF": 0.0, "SPY": 1312.9583775836363, "TLT": -1388.8955233359557, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-04-01", "cost": 4.295016828148966, "notional": 8828.373745494024, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -743.7654774411858, "DBC": 0.0, "GLD": -744.1255264704596, "IEF": 0.0, "IGF": 0.0, "SPY": 4412.0393643329335, "TLT": -2928.443377249445, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-05-01", "cost": 3.146392399117016, "notional": 5287.556139256158, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1409.0476726926754, "DBC": 0.0, "GLD": -326.0380789323026, "IEF": 0.0, "IGF": 0.0, "SPY": -2319.313186895324, "TLT": 1233.1572007358554, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-06-01", "cost": 2.5872691592087014, "notional": 3621.6809234267603, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 474.07145588457206, "DBC": 0.0, "GLD": -164.16917173233014, "IEF": 0.0, "IGF": 0.0, "SPY": -1647.9649245606524, "TLT": 1335.4753712492056, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-07-01", "cost": 1.6750675237169597, "notional": 825.9305782313859, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 317.804591899112, "DBC": 0.0, "GLD": -171.26339370634378, "IEF": 0.0, "IGF": 0.0, "SPY": -242.53942917120366, "TLT": 94.32316345472645, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-08-03", "cost": 2.599922597042405, "notional": 3586.0934409109177, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1454.9118200237936, "DBC": 0.0, "GLD": -1649.2829030756402, "IEF": 0.0, "IGF": 0.0, "SPY": -145.06377867832998, "TLT": 336.83493913315397, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-09-01", "cost": 2.58862103436332, "notional": 3652.308127784825, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 244.05520279901248, "DBC": 0.0, "GLD": 338.23316296522535, "IEF": 0.0, "IGF": 0.0, "SPY": -1827.4483744095924, "TLT": 1242.5713876109949, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-10-01", "cost": 2.0915859049595666, "notional": 2091.4795748887227, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -549.4106377193311, "DBC": 0.0, "GLD": 435.8350985914294, "IEF": 0.0, "IGF": 0.0, "SPY": 608.8588959004555, "TLT": -497.3749426775066, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-11-02", "cost": 1.8169511829836535, "notional": 1252.6367430701284, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -377.8030824801899, "DBC": 0.0, "GLD": -249.42376464635163, "IEF": 0.0, "IGF": 0.0, "SPY": 200.430193752356, "TLT": 424.9797021912309, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2020-12-01", "cost": 3.105887233598958, "notional": 5240.120080117762, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 417.23004266458156, "DBC": 0.0, "GLD": 1627.1035384857241, "IEF": 0.0, "IGF": 0.0, "SPY": -2621.6129836756845, "TLT": 574.1735152917718, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-01-04", "cost": 2.34391990103737, "notional": 2849.548451782932, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 596.9570813065657, "DBC": 0.0, "GLD": -1425.9461858419818, "IEF": 0.0, "IGF": 0.0, "SPY": 263.4162481661624, "TLT": 563.228936468222, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-02-01", "cost": 2.338166075860526, "notional": 2858.50618419845, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -422.9161847627511, "DBC": 0.0, "GLD": 864.3988466330593, "IEF": 0.0, "IGF": 0.0, "SPY": -1007.5059903744004, "TLT": 563.685162428239, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-03-01", "cost": 3.0820384823455793, "notional": 5111.648916943475, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -768.9585527087474, "DBC": 0.0, "GLD": 1306.1937478346554, "IEF": 0.0, "IGF": 0.0, "SPY": -1788.4069250041503, "TLT": 1248.0896913959223, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-04-01", "cost": 1.6095626965614027, "notional": 1616.455844678665, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 71.16450222740968, "DBC": 0.0, "GLD": -3.181349403323111, "IEF": 0.0, "IGF": 0.0, "SPY": -805.8513542842884, "TLT": 736.2586387636438, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-05-03", "cost": 2.0575647105107993, "notional": 1982.8191871513882, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 619.5753613535016, "DBC": 0.0, "GLD": -385.97674121726595, "IEF": 0.0, "IGF": 0.0, "SPY": -606.4616347136871, "TLT": 370.8054498669335, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-06-01", "cost": 2.2375113155765756, "notional": 2531.0975722392177, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 451.375912221858, "DBC": 0.0, "GLD": -1266.6675417773877, "IEF": 0.0, "IGF": 0.0, "SPY": 345.0835660224766, "TLT": 467.9705522174954, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-07-01", "cost": 2.7221991157269994, "notional": 4026.271041466098, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 55.05498224862458, "DBC": 0.0, "GLD": 1956.7194389265605, "IEF": 0.0, "IGF": 0.0, "SPY": -783.3287302557219, "TLT": -1231.1678900351908, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-08-02", "cost": 1.631426497238734, "notional": 1478.7442283703895, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 609.1791360575517, "DBC": 0.0, "GLD": 8.444159044345724, "IEF": 0.0, "IGF": 0.0, "SPY": 120.93310583469065, "TLT": -740.1878274338014, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-09-01", "cost": 1.9178074254849191, "notional": 1589.4153652465793, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 167.90310397143912, "DBC": 0.0, "GLD": 148.97108605327958, "IEF": 0.0, "IGF": 0.0, "SPY": -795.6665863360286, "TLT": 476.87458888583205, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-10-01", "cost": 1.6215934186053476, "notional": 1319.0144137065654, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -660.3180035625774, "DBC": 0.0, "GLD": 238.39881102403888, "IEF": 0.0, "IGF": 0.0, "SPY": 407.17461972844467, "TLT": 13.122979391504487, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-11-01", "cost": 2.1241782921416776, "notional": 2205.662354292661, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 627.0869622980936, "DBC": 0.0, "GLD": 106.21259101967735, "IEF": 0.0, "IGF": 0.0, "SPY": -1103.8932662924053, "TLT": 368.46953468248466, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2021-12-01", "cost": 2.1465474695771394, "notional": 2280.621930899433, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 96.19376590974935, "DBC": 0.0, "GLD": 334.10419716326214, "IEF": 0.0, "IGF": 0.0, "SPY": 708.9397286419153, "TLT": -1141.3842391845064, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-01-03", "cost": 2.654372572387599, "notional": 3847.225848471826, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 193.99771488059923, "DBC": 0.0, "GLD": -201.66075009394262, "IEF": 0.0, "IGF": 0.0, "SPY": -1723.2793604281615, "TLT": 1728.2880230691226, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-02-01", "cost": 1.9509689267837182, "notional": 2075.7179479302504, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -517.254886701372, "DBC": 0.0, "GLD": -499.44064120531766, "IEF": 0.0, "IGF": 0.0, "SPY": 1036.8834895017353, "TLT": -22.138930521825387, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-03-01", "cost": 2.793041753990699, "notional": 4286.198857595751, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 197.0602719460876, "DBC": 0.0, "GLD": -2144.4959496748706, "IEF": 0.0, "IGF": 0.0, "SPY": 1695.297051598489, "TLT": 249.34558437630403, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-04-01", "cost": 2.6613220295162896, "notional": 3863.0794872606275, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -129.70428428140804, "DBC": 0.0, "GLD": 223.0879866297655, "IEF": 0.0, "IGF": 0.0, "SPY": -1803.1661203636577, "TLT": 1707.1210959857963, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-05-02", "cost": 3.0416619206342665, "notional": 4889.2711921189075, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1706.1729937464625, "DBC": 0.0, "GLD": -739.9834332733153, "IEF": 0.0, "IGF": 0.0, "SPY": 801.3857366093689, "TLT": 1641.7290284897608, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-06-01", "cost": 1.2037888619758688, "notional": 380.36247487977016, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -188.0689157824745, "DBC": 0.0, "GLD": 42.804082377602754, "IEF": 0.0, "IGF": 0.0, "SPY": 146.77526063130063, "TLT": -2.714216088392277, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-07-01", "cost": 1.9884170726493258, "notional": 2409.4602157364134, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -632.6998145011094, "DBC": 0.0, "GLD": 14.246456441593182, "IEF": 0.0, "IGF": 0.0, "SPY": 1189.489442890299, "TLT": -573.0245019034119, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-08-01", "cost": 2.5981156093892928, "notional": 3645.7495491714835, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 639.5322403428363, "DBC": 0.0, "GLD": 1182.043476438219, "IEF": 0.0, "IGF": 0.0, "SPY": -1441.3161356275923, "TLT": -382.857696762836, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-09-01", "cost": 2.3015776709743814, "notional": 2646.7976246577127, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1174.7155594804608, "DBC": 0.0, "GLD": 84.25743740988037, "IEF": 0.0, "IGF": 0.0, "SPY": -149.83404168387642, "TLT": 1237.9905860834951, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-10-03", "cost": 2.5202224118297654, "notional": 3373.4010867309335, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -817.9064133538232, "DBC": 0.0, "GLD": -870.0542412175564, "IEF": 0.0, "IGF": 0.0, "SPY": 1122.0064387781931, "TLT": 563.4339933813608, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-11-01", "cost": 2.666148874465875, "notional": 3815.7196162155306, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -349.4198260284902, "DBC": 0.0, "GLD": 510.31517761724535, "IEF": 0.0, "IGF": 0.0, "SPY": -1559.7730565165111, "TLT": 1396.2115560532839, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2022-12-01", "cost": 2.4950953927367348, "notional": 3225.727029280275, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1522.0881073793025, "DBC": 0.0, "GLD": -784.13027163882, "IEF": 0.0, "IGF": 0.0, "SPY": 89.5278595644777, "TLT": -829.9807906976748, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-01-03", "cost": 2.492794205630727, "notional": 3305.9834218016476, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -614.7303226030199, "DBC": 0.0, "GLD": -1039.507785400605, "IEF": 0.0, "IGF": 0.0, "SPY": 1131.7774227994705, "TLT": 519.9678909985523, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-02-01", "cost": 2.2998681541107384, "notional": 2677.9841447714134, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1337.8421383086497, "DBC": 0.0, "GLD": -237.07912370845952, "IEF": 0.0, "IGF": 0.0, "SPY": -681.1447248203986, "TLT": -421.9181579339056, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-03-01", "cost": 2.299348261654061, "notional": 2641.1510141442923, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1256.511935356215, "DBC": 0.0, "GLD": 521.731706466755, "IEF": 0.0, "IGF": 0.0, "SPY": -65.21324584675676, "TLT": 797.6941264745656, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-04-03", "cost": 2.2721874394463084, "notional": 2583.555736333008, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1193.7438742724298, "DBC": 0.0, "GLD": -860.336467239762, "IEF": 0.0, "IGF": 0.0, "SPY": 96.89790017435735, "TLT": -432.57749464645894, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-05-01", "cost": 1.8791587040148774, "notional": 1433.157825664006, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -228.25385451673355, "DBC": 0.0, "GLD": -44.98463238572003, "IEF": 0.0, "IGF": 0.0, "SPY": -444.280005281551, "TLT": 715.6393334800014, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-06-01", "cost": 1.4916904781026736, "notional": 557.653946278977, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 26.019641551418317, "DBC": 0.0, "GLD": 177.89311355591053, "IEF": 0.0, "IGF": 0.0, "SPY": -279.5728183785359, "TLT": 74.16837279311221, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-07-03", "cost": 2.314284534207665, "notional": 2813.3523972896473, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 48.034931251517264, "DBC": 0.0, "GLD": 979.8479983602228, "IEF": 0.0, "IGF": 0.0, "SPY": -1407.8333409119223, "TLT": 377.63612676598495, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-08-01", "cost": 2.113050568375771, "notional": 2146.679515179956, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -55.89603360689944, "DBC": 0.0, "GLD": -262.13060883732396, "IEF": 0.0, "IGF": 0.0, "SPY": -756.3696404299299, "TLT": 1072.2832323058028, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-09-01", "cost": 1.836516923911023, "notional": 1281.3900866382355, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -417.4232276774601, "DBC": 0.0, "GLD": -224.19007410360427, "IEF": 0.0, "IGF": 0.0, "SPY": 49.71169308831304, "TLT": 590.0650917688581, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-10-02", "cost": 2.364822106841242, "notional": 2812.3362990574788, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1407.350560582152, "DBC": 0.0, "GLD": 336.8585465548822, "IEF": 0.0, "IGF": 0.0, "SPY": 98.23946678271022, "TLT": 969.8877251377344, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-11-01", "cost": 2.5977574637354595, "notional": 3607.573895306945, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 265.691051110869, "DBC": 0.0, "GLD": -1805.0858263853333, "IEF": 0.0, "IGF": 0.0, "SPY": 677.1292899614709, "TLT": 859.6677278492716, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2023-12-01", "cost": 2.6070738648373197, "notional": 3576.0875447721373, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1460.9165352386808, "DBC": 0.0, "GLD": 325.82370021497263, "IEF": 0.0, "IGF": 0.0, "SPY": -759.2529547356535, "TLT": -1030.0943545828304, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-01-02", "cost": 2.335674522723358, "notional": 2787.518503942585, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 539.5084692527489, "DBC": 0.0, "GLD": 853.082945457194, "IEF": 0.0, "IGF": 0.0, "SPY": -309.9297229073709, "TLT": -1084.9973663252713, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-02-01", "cost": 1.877827760820808, "notional": 1463.8879891920733, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 160.7579583279694, "DBC": 0.0, "GLD": 345.9009808306364, "IEF": 0.0, "IGF": 0.0, "SPY": -732.8829084764366, "TLT": 224.34614155703093, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-03-01", "cost": 2.3107487908764472, "notional": 2751.2827393638618, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 98.88010843803931, "DBC": 0.0, "GLD": -163.1882988521029, "IEF": 0.0, "IGF": 0.0, "SPY": -1213.608445225258, "TLT": 1275.6058868484615, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-04-01", "cost": 2.2041694208198854, "notional": 3352.9624930050304, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 518.8111300492164, "DBC": 0.0, "GLD": -1677.5833312129253, "IEF": 0.0, "IGF": 0.0, "SPY": 2.9747623368384666, "TLT": 1153.5932694060502, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-05-01", "cost": 2.5601316080401824, "notional": 3504.3938925615475, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -502.087916863351, "DBC": 0.0, "GLD": -1251.389095221446, "IEF": 0.0, "IGF": 0.0, "SPY": 906.2034701765879, "TLT": 844.7134103001626, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-06-03", "cost": 2.1224082964873507, "notional": 2181.029224353326, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 718.6225488286655, "DBC": 0.0, "GLD": 370.83085919975565, "IEF": 0.0, "IGF": 0.0, "SPY": -802.7834647893578, "TLT": -288.7923515355469, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-07-01", "cost": 1.7842854702136468, "notional": 1995.734002333771, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 8.138410580257187, "DBC": 0.0, "GLD": 374.22972263267, "IEF": 0.0, "IGF": 0.0, "SPY": -998.7591439019889, "TLT": 614.606725218855, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-08-01", "cost": 2.5512665055562858, "notional": 3459.572291082837, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 728.8623723887576, "DBC": 0.0, "GLD": -611.3745681159162, "IEF": 0.0, "IGF": 0.0, "SPY": 999.6481398998803, "TLT": -1119.687210678283, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-09-03", "cost": 1.6377237651684557, "notional": 882.0930400965117, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 411.58744287881564, "DBC": 0.0, "GLD": -77.82709132443779, "IEF": 0.0, "IGF": 0.0, "SPY": 28.64021528686135, "TLT": -364.0382906063969, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-10-01", "cost": 2.322937968132078, "notional": 2768.160423935289, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 801.9977996523012, "DBC": 0.0, "GLD": -1238.1278897941593, "IEF": 0.0, "IGF": 0.0, "SPY": -147.11379115754244, "TLT": 580.9209433312863, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-11-01", "cost": 2.8673637296085888, "notional": 4368.76949703904, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -461.02848619584984, "DBC": 0.0, "GLD": -1260.047793109603, "IEF": 0.0, "IGF": 0.0, "SPY": -464.74215107886994, "TLT": 2182.9510666547176, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2024-12-02", "cost": 2.7712321603298755, "notional": 4199.746882366508, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 395.1168793499892, "DBC": 0.0, "GLD": 1703.370945753104, "IEF": 0.0, "IGF": 0.0, "SPY": -1385.4987790377781, "TLT": -715.7602782256363, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-01-02", "cost": 2.584198463832764, "notional": 3506.7880076401198, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -807.1198137684987, "DBC": 0.0, "GLD": -947.5662892834807, "IEF": 0.0, "IGF": 0.0, "SPY": 279.9541360774965, "TLT": 1472.1477685106438, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-02-03", "cost": 2.179236016186791, "notional": 2335.6124660158457, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 672.0850999838804, "DBC": 0.0, "GLD": -1168.8958510160082, "IEF": 0.0, "IGF": 0.0, "SPY": 46.507703643226705, "TLT": 448.1238113727304, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-03-03", "cost": 2.520106946670777, "notional": 3381.660565442631, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 394.1986641237818, "DBC": 0.0, "GLD": -385.5224259742754, "IEF": 0.0, "IGF": 0.0, "SPY": 1295.3715651242237, "TLT": -1306.5679102203503, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-04-01", "cost": 2.9322561210675495, "notional": 4733.547688894876, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 205.11381119793077, "DBC": 0.0, "GLD": -2368.2399725079595, "IEF": 0.0, "IGF": 0.0, "SPY": 1562.625913908225, "TLT": 597.5679912807609, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-05-01", "cost": 2.198257767821304, "notional": 2406.210580296487, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -64.28492384717538, "DBC": 0.0, "GLD": -1139.9194951849786, "IEF": 0.0, "IGF": 0.0, "SPY": 208.97316425182362, "TLT": 993.0329970125094, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-06-02", "cost": 3.039028306862528, "notional": 4929.294949652402, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 539.6333037080767, "DBC": 0.0, "GLD": -997.6610241954259, "IEF": 0.0, "IGF": 0.0, "SPY": -1468.5059647841845, "TLT": 1923.4946569647145, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-07-01", "cost": 2.4941161599627177, "notional": 3327.2849345055147, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 537.6440452609822, "DBC": 0.0, "GLD": 1124.751363911797, "IEF": 0.0, "IGF": 0.0, "SPY": -944.1642061183957, "TLT": -720.7253192143398, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-08-01", "cost": 1.1736675365146867, "notional": 276.6938048158554, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 3.1842522513325093, "DBC": 0.0, "GLD": -42.0863889700413, "IEF": 0.0, "IGF": 0.0, "SPY": -96.84734720615234, "TLT": 134.57581638832926, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-09-02", "cost": 2.6169643014746518, "notional": 3654.894625892499, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 464.6123068436864, "DBC": 0.0, "GLD": -1339.7641763935244, "IEF": 0.0, "IGF": 0.0, "SPY": -488.99161870345415, "TLT": 1361.526523951834, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-10-01", "cost": 2.3923856481733776, "notional": 3385.3746320871214, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1628.1536909545175, "DBC": 0.0, "GLD": -1693.8835088676497, "IEF": 0.0, "IGF": 0.0, "SPY": 21.80267444713536, "TLT": 41.5347578178189, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-11-03", "cost": 1.98885849602986, "notional": 1774.3879072712152, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 544.328375267869, "DBC": 0.0, "GLD": -705.2011377110903, "IEF": 0.0, "IGF": 0.0, "SPY": -182.98724517252413, "TLT": 341.87114911973185, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2025-12-01", "cost": 2.5502196271853803, "notional": 3521.982329936509, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 357.88708774881525, "DBC": 0.0, "GLD": -1762.2662747818467, "IEF": 0.0, "IGF": 0.0, "SPY": 646.2722817729373, "TLT": 755.5566856329096, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-01-02", "cost": 1.8202981037213048, "notional": 1637.9236584435857, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 22.576953644347668, "DBC": 0.0, "GLD": -701.0298588430815, "IEF": 0.0, "IGF": 0.0, "SPY": -118.84211943057016, "TLT": 795.4747265255864, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-02-02", "cost": 2.7079275137098486, "notional": 3956.7830420711252, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 803.5081500435554, "DBC": 0.0, "GLD": -1979.7454847924164, "IEF": 0.0, "IGF": 0.0, "SPY": 195.25200993824546, "TLT": 978.277397296908, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-03-02", "cost": 4.1193967348689435, "notional": 8425.976587954836, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 1682.388663185462, "DBC": 0.0, "GLD": -4215.047992344858, "IEF": 0.0, "IGF": 0.0, "SPY": 2320.7360385738066, "TLT": 207.80389385070885, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-04-01", "cost": 3.136635825818068, "notional": 5244.287319729134, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -2043.040372957541, "DBC": 0.0, "GLD": 2620.5753419516695, "IEF": 0.0, "IGF": 0.0, "SPY": -93.90062790941738, "TLT": -486.77097691050585, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-05-01", "cost": 3.586699335233006, "notional": 6788.212164602541, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 544.7324401850201, "DBC": 0.0, "GLD": 2025.1880919977193, "IEF": 0.0, "IGF": 0.0, "SPY": -3395.8994319688572, "TLT": 822.3922004509441, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-06-01", "cost": 2.5922050142978525, "notional": 3733.421837896727, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 184.07068463067844, "DBC": 0.0, "GLD": 1470.3275404424567, "IEF": 0.0, "IGF": 0.0, "SPY": -1868.0070214555017, "TLT": 211.0165913680903, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-07-01", "cost": 3.390535690604511, "notional": 6030.490415135624, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -1226.4045153510087, "DBC": 0.0, "GLD": 3013.549939722514, "IEF": 0.0, "IGF": 0.0, "SPY": -508.0155534135629, "TLT": -1282.5204066485385, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-08-03", "cost": 2.2665436792240223, "notional": 2583.3186172185087, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -261.2704806717593, "DBC": 0.0, "GLD": -252.71775689458445, "IEF": 0.0, "IGF": 0.0, "SPY": -778.8043428825258, "TLT": 1290.5260367696392, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-09-01", "cost": 2.686956196522643, "notional": 3919.0495447394424, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": 651.0864395301614, "DBC": 0.0, "GLD": -1960.8682504679746, "IEF": 0.0, "IGF": 0.0, "SPY": 542.3881779249568, "TLT": 764.7066768163495, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-10-01", "cost": 2.6625174440301307, "notional": 3775.1820605786925, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -837.9685949244667, "DBC": 0.0, "GLD": 622.9696420887121, "IEF": 0.0, "IGF": 0.0, "SPY": -1050.953694086871, "TLT": 1263.2901294786425, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } }, { "date": "2026-11-02", "cost": 3.048944043821009, "notional": 4940.32966099638, "target": { "SPY": 0.25, "TLT": 0.25, "GLD": 0.25, "BIL": 0.25 }, "sleeve": {}, "source_year": null, "information_as_of": null, "net_dollars": { "BIL": -192.25211160878825, "DBC": 0.0, "GLD": 2032.969931572101, "IEF": 0.0, "IGF": 0.0, "SPY": 435.6704269041729, "TLT": -2279.437190911318, "VNQ": 0.0, "XLE": 0.0, "XLI": 0.0, "XLK": 0.0, "XLU": 0.0 } } ] }