BLK
BlackRock Finance Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for BLK (BlackRock Finance Inc) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -36.4% (compared to the benchmark's drawdown of -60.4%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 12.1%, compared to a Buy-and-Hold benchmark return of 16.6%. The strategy executed 117 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
BLK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -7.13% | -3.63% | -0.71% | 6.45% | 11.54% | 14.10% | 12.12% | 16.58% |
| Sharpe Ratio | -0.42 | -0.14 | -0.04 | 0.23 | 0.58 | 0.48 | 0.54 | 0.48 |
| Max Drawdown | -18.45% | -22.45% | -34.29% | -43.90% | -34.29% | -43.90% | -36.40% | -60.36% |
| % Time Invested | 87.3% | 100.0% | 87.7% | 100.0% | 91.5% | 100.0% | 91.2% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 6.0 | 0.0 | 4.7 | 0.0 | 4.8 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-03-31 | 2026-04-28 | Completed | 33.33% | $944.99 | $1,056.08 | 11.70% | Signal | |
| 2026-03-09 | 2026-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-09 | 2026-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-11 | 2026-03-09 | Completed | 33.33% | $1,072.81 | $924.17 | -13.90% | Stop | |
| 2025-04-30 | 2026-03-09 | Completed | 33.33% | $882.69 | $924.17 | 4.65% | Stop | |
| 2025-05-21 | 2026-01-06 | Completed | 33.33% | $963.60 | $1,106.89 | 14.81% | Signal | |
| 2025-11-18 | 2025-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-04-30 | 2025-11-18 | Completed | 33.33% | $882.69 | $1,005.75 | 13.88% | Stop | |
| 2025-04-01 | 2025-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $940.71 | $769.35 | -18.26% | Stop | |
| 2023-11-24 | 2025-04-07 | Completed | 33.33% | $683.23 | $769.35 | 12.55% | Stop | |
| 2024-08-07 | 2025-04-01 | Completed | 33.33% | $816.96 | $921.62 | 12.75% | Signal | |
| 2025-03-05 | 2025-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2023-11-24 | 2025-03-05 | Completed | 33.33% | $683.23 | $934.14 | 36.66% | Stop | |
| 2024-06-14 | 2024-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2023-11-24 | 2024-06-14 | Completed | 33.33% | $683.23 | $732.83 | 7.21% | Signal | |
| 2023-10-27 | 2023-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2023-10-05 | 2023-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2022-11-09 | 2023-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.32% | Interest Income | |
| 2023-08-04 | 2023-10-27 | Completed | 33.33% | $662.77 | $570.74 | -13.93% | Signal | |
| 2023-09-15 | 2023-10-05 | Completed | 33.33% | $659.86 | $595.73 | -9.76% | Signal | |
| 2023-08-14 | 2023-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income | |
| 2023-04-05 | 2023-08-14 | Completed | 33.33% | $604.47 | $646.66 | 6.92% | Signal | |
| 2023-05-08 | 2023-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income | |
| 2023-04-05 | 2023-05-08 | Completed | 33.33% | $604.47 | $598.79 | -0.99% | Signal | |
| 2023-03-14 | 2023-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-03-14 | 2023-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-01-25 | 2023-03-14 | Completed | 33.33% | $683.58 | $598.94 | -12.43% | Stop | |
| 2022-12-28 | 2023-03-14 | Completed | 33.33% | $647.61 | $598.94 | -7.56% | Stop | |
| 2022-08-23 | 2023-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.65% | Interest Income | |
| 2022-12-05 | 2022-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2022-09-22 | 2022-12-05 | Completed | 33.33% | $552.91 | $647.75 | 17.09% | Signal | |
| 2022-11-07 | 2022-11-09 | Completed | 33.33% | $603.21 | $618.85 | 2.54% | Signal | |
| 2022-10-14 | 2022-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2022-09-27 | 2022-10-14 | Completed | 33.33% | $542.06 | $518.24 | -4.44% | Stop | |
| 2022-09-02 | 2022-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2022-08-23 | 2022-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $561.17 | $613.98 | 9.35% | Stop | |
| 2022-08-17 | 2022-08-23 | Completed | 33.33% | $675.11 | $628.05 | -7.02% | Stop | |
| 2022-08-17 | 2022-08-23 | Completed | 33.33% | $675.11 | $628.05 | -7.02% | Stop | |
| 2022-06-13 | 2022-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2022-06-13 | 2022-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2022-06-14 | 2022-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-05-11 | 2022-06-14 | Completed | 33.33% | $544.52 | $541.12 | -0.67% | Stop | |
| 2022-05-31 | 2022-06-13 | Completed | 33.33% | $593.96 | $544.19 | -8.42% | Stop | |
| 2022-05-31 | 2022-06-13 | Completed | 33.33% | $593.96 | $544.19 | -8.42% | Stop | |
| 2022-03-31 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2022-01-25 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2022-04-19 | 2022-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-03-21 | 2022-04-19 | Completed | 33.33% | $666.18 | $613.61 | -7.94% | Stop | |
| 2022-02-16 | 2022-03-31 | Completed | 33.33% | $695.12 | $705.58 | 1.45% | Signal | |
| 2022-02-25 | 2022-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-02-09 | 2022-02-25 | Completed | 33.33% | $732.76 | $658.34 | -10.20% | Stop | |
| 2022-01-25 | 2022-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-18 | 2022-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-07 | 2022-01-25 | Completed | 33.33% | $480.04 | $692.30 | 44.14% | Stop | |
| 2020-03-24 | 2022-01-25 | Completed | 33.33% | $301.01 | $692.30 | 129.88% | Stop | |
| 2021-10-26 | 2022-01-18 | Completed | 33.33% | $831.15 | $746.85 | -10.19% | Stop | |
| 2021-10-04 | 2021-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-30 | 2021-10-04 | Completed | 33.33% | $666.21 | $745.31 | 11.82% | Stop | |
| 2021-03-08 | 2021-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-04-02 | 2021-03-08 | Completed | 33.33% | $351.75 | $617.24 | 75.39% | Stop | |
| 2020-06-12 | 2020-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-10 | 2020-06-12 | Completed | 33.33% | $485.32 | $467.06 | -3.81% | Stop | |
| 2020-05-07 | 2020-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-24 | 2020-05-07 | Completed | 33.33% | $301.01 | $426.45 | 41.60% | Signal | |
| 2020-03-10 | 2020-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-10-18 | 2020-03-10 | Completed | 33.33% | $381.18 | $380.31 | -0.28% | Stop | |
| 2019-11-25 | 2020-03-02 | Completed | 33.33% | $413.04 | $399.52 | -3.32% | Stop | |
| 2019-07-08 | 2020-03-02 | Completed | 33.33% | $399.50 | $399.52 | -0.04% | Stop | |
| 2019-10-08 | 2019-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-06-03 | 2019-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2019-04-02 | 2019-10-08 | Completed | 33.33% | $366.63 | $356.24 | -2.88% | Signal | |
| 2018-10-03 | 2019-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.78% | Interest Income | |
| 2019-01-15 | 2019-06-03 | Completed | 33.33% | $329.14 | $347.66 | 5.58% | Stop | |
| 2018-06-21 | 2019-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.76% | Interest Income | |
| 2018-12-20 | 2019-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-05 | 2018-12-20 | Completed | 33.33% | $337.31 | $306.49 | -9.18% | Stop | |
| 2018-10-12 | 2018-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-08-24 | 2018-10-12 | Completed | 33.33% | $387.57 | $354.99 | -8.45% | Stop | |
| 2018-08-24 | 2018-10-03 | Completed | 33.33% | $387.57 | $396.06 | 2.14% | Signal | |
| 2018-08-02 | 2018-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-08-02 | 2018-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-05-29 | 2018-08-02 | Completed | 33.33% | $435.20 | $388.08 | -10.87% | Stop | |
| 2016-04-19 | 2018-08-02 | Completed | 33.33% | $280.67 | $388.08 | 38.20% | Stop | |
| 2016-04-19 | 2018-06-21 | Completed | 33.33% | $280.67 | $431.47 | 53.65% | Signal | |
| 2018-05-04 | 2018-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-03-02 | 2018-05-04 | Completed | 33.33% | $429.24 | $412.37 | -3.98% | Stop | |
| 2018-02-07 | 2018-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-09-14 | 2018-02-07 | Completed | 33.33% | $284.36 | $433.25 | 52.28% | Stop | |
| 2016-08-18 | 2016-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-07-21 | 2016-08-18 | Completed | 33.33% | $280.68 | $288.29 | 2.66% | Signal | |
| 2016-06-28 | 2016-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-08 | 2016-06-28 | Completed | 33.33% | $244.80 | $253.37 | 3.45% | Stop | |
| 2016-03-16 | 2016-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-05 | 2016-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2016-02-12 | 2016-03-16 | Completed | 33.33% | $231.40 | $258.63 | 11.71% | Signal | |
| 2016-01-21 | 2016-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-12-10 | 2016-01-21 | Completed | 33.33% | $265.37 | $225.70 | -14.99% | Stop | |
| 2015-12-15 | 2016-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-04 | 2015-12-15 | Completed | 33.33% | $226.54 | $250.50 | 10.52% | Stop | |
| 2015-07-24 | 2015-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-09-16 | 2015-10-05 | Completed | 33.33% | $237.39 | $234.62 | -1.21% | Signal | |
| 2015-08-24 | 2015-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-13 | 2015-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-12-14 | 2015-08-24 | Completed | 33.33% | $142.37 | $221.72 | 55.66% | Stop | |
| 2013-07-16 | 2015-08-13 | Completed | 33.33% | $195.92 | $249.52 | 27.29% | Stop | |
| 2014-05-28 | 2015-07-24 | Completed | 33.33% | $225.18 | $263.13 | 16.79% | Signal | |
| 2014-05-05 | 2014-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-10-12 | 2014-05-05 | Completed | 33.33% | $131.92 | $220.36 | 66.96% | Signal | |
| 2013-06-21 | 2013-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-06-04 | 2013-06-21 | Completed | 33.33% | $116.69 | $187.54 | 60.64% | Stop | |
| 2012-10-25 | 2012-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-14 | 2012-10-25 | Completed | 33.33% | $121.11 | $133.88 | 10.50% | Signal | |
| 2012-07-05 | 2012-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-06-14 | 2012-07-05 | Completed | 33.33% | $121.11 | $121.84 | 0.55% | Signal | |
| 2012-05-22 | 2012-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-22 | 2012-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-10 | 2012-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-03-26 | 2012-05-22 | Completed | 33.33% | $140.67 | $116.56 | -17.18% | Stop | |
| 2012-01-06 | 2012-05-22 | Completed | 33.33% | $124.47 | $116.56 | -6.40% | Stop | |
| 2012-01-23 | 2012-05-10 | Completed | 33.33% | $126.07 | $126.20 | 0.05% | Stop | |
| 2011-10-07 | 2012-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-05-09 | 2012-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-07-18 | 2012-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-08-29 | 2011-10-07 | Completed | 33.33% | $111.62 | $104.70 | -6.25% | Signal | |
| 2011-08-05 | 2011-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-02-07 | 2011-08-05 | Completed | 33.33% | $131.25 | $112.89 | -14.03% | Stop | |
| 2010-10-27 | 2011-07-18 | Completed | 33.33% | $112.05 | $125.57 | 12.01% | Signal | |
| 2011-04-08 | 2011-05-09 | Completed | 33.33% | $134.70 | $133.56 | -0.89% | Signal | |
| 2011-03-17 | 2011-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-09-17 | 2011-03-17 | Completed | 33.33% | $109.05 | $124.06 | 13.71% | Stop | |
| 2010-07-06 | 2011-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2010-04-07 | 2010-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2010-08-25 | 2010-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-07-27 | 2010-08-25 | Completed | 33.33% | $106.33 | $92.88 | -12.69% | Stop | |
| 2010-07-02 | 2010-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-07-01 | 2010-07-06 | Completed | 33.33% | $96.42 | $95.64 | -0.85% | Signal | |
| 2010-06-15 | 2010-07-02 | Completed | 33.33% | $106.13 | $93.16 | -12.26% | Stop | |
| 2010-06-09 | 2010-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-21 | 2010-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-04-29 | 2010-06-09 | Completed | 33.33% | $123.20 | $105.37 | -14.51% | Stop | |
| 2010-05-03 | 2010-05-21 | Completed | 33.33% | $122.38 | $104.95 | -14.28% | Stop | |
| 2010-04-09 | 2010-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-04-07 | 2010-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-01-27 | 2010-04-09 | Completed | 33.33% | $149.87 | $134.49 | -10.31% | Stop | |
| 2009-07-17 | 2010-04-07 | Completed | 33.33% | $115.77 | $131.04 | 13.14% | Stop | |
| 2009-05-04 | 2010-04-07 | Completed | 33.33% | $97.38 | $131.04 | 34.50% | Stop | |
| 2009-03-24 | 2010-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-10-16 | 2009-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2008-09-18 | 2009-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2009-03-12 | 2009-03-24 | Completed | 33.33% | $68.08 | $83.58 | 22.70% | Stop | |
| 2009-02-18 | 2009-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-02-09 | 2009-02-18 | Completed | 33.33% | $78.13 | $70.30 | -10.06% | Stop | |
| 2009-01-15 | 2009-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-01-07 | 2009-01-15 | Completed | 33.33% | $89.39 | $76.50 | -14.46% | Stop | |
| 2008-12-12 | 2009-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2008-12-02 | 2008-12-12 | Completed | 33.33% | $69.82 | $73.37 | 5.04% | Stop | |
| 2008-11-07 | 2008-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-11-03 | 2008-11-07 | Completed | 33.33% | $82.39 | $79.83 | -3.16% | Stop | |
| 2008-10-10 | 2008-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-10-10 | 2008-10-16 | Completed | 33.33% | $94.60 | $93.15 | -1.58% | Stop | |
| 2008-10-09 | 2008-10-10 | Completed | 33.33% | $111.25 | $94.60 | -15.01% | Stop | |
| 2008-09-18 | 2008-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2008-09-17 | 2008-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-07-23 | 2008-09-18 | Completed | 33.33% | $138.28 | $124.30 | -10.16% | Stop | |
| 2008-07-22 | 2008-09-18 | Completed | 33.33% | $135.01 | $124.30 | -7.98% | Stop | |
| 2008-07-16 | 2008-09-17 | Completed | 33.33% | $104.70 | $123.83 | 18.22% | Stop | |
| 2008-06-30 | 2008-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-06-27 | 2008-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-06-23 | 2008-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-06-05 | 2008-06-30 | Completed | 33.33% | $138.01 | $115.95 | -16.03% | Stop | |
| 2008-03-13 | 2008-06-27 | Completed | 33.33% | $113.96 | $116.25 | 1.96% | Stop | |
| 2008-05-15 | 2008-06-23 | Completed | 33.33% | $135.29 | $130.32 | -3.73% | Stop | |
| 2008-05-13 | 2008-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2008-04-23 | 2008-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2008-03-13 | 2008-05-13 | Completed | 33.33% | $113.96 | $138.15 | 21.17% | Signal | |
| 2008-03-13 | 2008-04-23 | Completed | 33.33% | $113.96 | $122.78 | 7.69% | Stop | |
| 2008-02-20 | 2008-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-02-20 | 2008-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-02-20 | 2008-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-02-05 | 2008-02-20 | Completed | 33.33% | $136.83 | $116.61 | -14.82% | Stop | |
| 2007-09-10 | 2008-02-20 | Completed | 33.33% | $96.28 | $116.61 | 21.06% | Stop | |
| 2007-08-28 | 2008-02-20 | Completed | 33.33% | $98.03 | $116.61 | 18.89% | Stop | |
| 2008-01-11 | 2008-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2007-08-28 | 2008-01-11 | Completed | 33.33% | $98.03 | $130.83 | 33.39% | Stop | |
| 2007-08-16 | 2007-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2007-08-06 | 2007-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2007-08-06 | 2007-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2007-06-11 | 2007-08-16 | Completed | 33.33% | $95.74 | $90.77 | -5.24% | Stop | |
| 2007-06-19 | 2007-08-06 | Completed | 33.33% | $100.43 | $94.71 | -5.74% | Stop | |
| 2007-03-28 | 2007-08-06 | Completed | 33.33% | $99.29 | $94.71 | -4.66% | Stop | |
| 2007-05-17 | 2007-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2007-05-17 | 2007-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2006-10-24 | 2007-05-17 | Completed | 33.33% | $91.49 | $90.64 | -0.98% | Stop | |
| 2006-07-06 | 2007-05-17 | Completed | 33.33% | $86.35 | $90.64 | 4.92% | Stop | |
| 2007-03-06 | 2007-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2006-06-12 | 2007-03-06 | Completed | 33.33% | $82.31 | $96.31 | 16.95% | Stop | |
| 2006-08-02 | 2006-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income | |
| 2006-07-06 | 2006-08-02 | Completed | 33.33% | $86.35 | $78.47 | -9.16% | Signal | |
| 2006-06-13 | 2006-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2006-06-13 | 2006-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2005-07-07 | 2006-06-13 | Completed | 33.33% | $51.16 | $79.02 | 54.39% | Stop | |
| 2003-05-13 | 2006-06-13 | Completed | 33.33% | $26.87 | $79.02 | 193.98% | Stop | |
| 2006-05-18 | 2006-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2006-04-03 | 2006-05-18 | Completed | 33.33% | $86.39 | $83.68 | -3.18% | Stop | |
| 2006-03-10 | 2006-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2005-05-05 | 2006-03-10 | Completed | 33.33% | $45.29 | $81.24 | 79.32% | Stop | |
| 2005-05-17 | 2005-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2002-11-18 | 2005-05-17 | Completed | 33.33% | $21.60 | $46.74 | 116.27% | Signal | |
| 2005-04-13 | 2005-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2002-10-29 | 2005-04-13 | Completed | 33.33% | $21.16 | $43.06 | 103.43% | Stop | |
| 2002-10-31 | 2003-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income | |
| 2002-07-25 | 2002-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2002-10-29 | 2002-10-31 | Completed | 33.33% | $21.16 | $20.74 | -2.01% | Signal | |
| 2002-10-07 | 2002-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2002-10-07 | 2002-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2002-08-16 | 2002-10-07 | Completed | 33.33% | $26.33 | $22.07 | -16.22% | Stop | |
| 2002-08-16 | 2002-10-07 | Completed | 33.33% | $26.33 | $22.07 | -16.22% | Stop | |
| 2002-07-25 | 2002-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2002-07-25 | 2002-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2002-07-11 | 2002-07-25 | Completed | 33.33% | $24.91 | $23.88 | -4.20% | Stop | |
| 2001-12-19 | 2002-07-25 | Completed | 33.33% | $24.17 | $23.88 | -1.27% | Stop | |
| 2001-12-19 | 2002-07-25 | Completed | 33.33% | $24.17 | $23.88 | -1.27% | Stop | |
| 2002-06-18 | 2002-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2001-12-19 | 2002-06-18 | Completed | 33.33% | $24.17 | $24.83 | 2.64% | Stop | |
| 2001-12-17 | 2001-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2001-12-17 | 2001-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2001-12-17 | 2001-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |