EEM iShares MSCI Emerging Markets ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for EEM (iShares MSCI Emerging Markets ETF) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -33.9% (compared to the benchmark's drawdown of -66.4%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.9%, compared to a Buy-and-Hold benchmark return of 7.4%. The strategy executed 91 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
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.
EEM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 38.79% | 52.51% | 4.83% | 6.61% | 7.18% | 9.97% | 6.92% | 7.37% |
| Sharpe Ratio | 1.78 | 2.13 | 0.40 | 0.34 | 0.54 | 0.46 | 0.43 | 0.26 |
| Max Drawdown | -12.81% | -13.52% | -18.63% | -37.82% | -21.54% | -39.82% | -33.86% | -66.43% |
| % Time Invested | 100.0% | 100.0% | 76.6% | 100.0% | 85.1% | 100.0% | 84.7% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 2.8 | 0.0 | 3.4 | 0.0 | 4.3 | 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 / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Open | 33.33% | $62.99 | $68.60 | 8.91% | Mark-to-Market |
| 2026-04-22 | Open | Open | 33.33% | $62.99 | $68.60 | 8.91% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33.33% | $42.89 | $68.60 | 59.93% | Mark-to-Market |
| 2026-03-30 | 2026-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-03-30 | 2026-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-06-11 | 2026-03-30 | Completed | 33.33% | $46.71 | $55.50 | 18.81% | Stop |
| 2025-04-23 | 2026-03-30 | Completed | 33.33% | $42.27 | $55.50 | 31.30% | Stop |
| 2025-06-03 | 2025-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-07 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.61% | Interest Income |
| 2025-01-21 | 2025-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2024-05-17 | 2025-04-08 | Completed | 33.33% | $41.61 | $39.27 | -5.61% | Stop |
| 2024-04-17 | 2025-04-07 | Completed | 33.33% | $38.10 | $37.92 | -0.45% | Stop |
| 2024-01-26 | 2025-01-21 | Completed | 33.33% | $37.02 | $41.46 | 11.99% | Signal |
| 2023-06-02 | 2024-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.07 | 6.56% | Interest Income |
| 2023-10-11 | 2024-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.53% | Interest Income |
| 2023-10-04 | 2024-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2023-04-25 | 2023-10-11 | Completed | 33.33% | $35.66 | $36.01 | 0.97% | Signal |
| 2023-07-28 | 2023-10-04 | Completed | 33.33% | $39.07 | $34.81 | -10.90% | Signal |
| 2023-06-02 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-10 | 2023-05-09 | Completed | 33.33% | $36.47 | $36.23 | -0.66% | Signal |
| 2023-04-04 | 2023-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-01-19 | 2023-03-16 | Completed | 33.33% | $38.04 | $34.56 | -9.16% | Stop |
| 2022-12-02 | 2023-01-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-06-17 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-06-07 | 2022-06-17 | Completed | 33.33% | $38.40 | $36.54 | -4.84% | Signal |
| 2022-05-13 | 2022-06-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-04-05 | 2022-05-13 | Completed | 33.33% | $42.19 | $36.14 | -14.36% | Stop |
| 2022-03-14 | 2022-04-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-23 | 2022-03-14 | Completed | 33.33% | $44.00 | $38.16 | -13.28% | Stop |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-12-01 | 2021-12-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-08-04 | 2021-12-01 | Completed | 33.33% | $38.56 | $44.34 | 14.99% | Stop |
| 2021-10-28 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-08-19 | 2021-10-28 | Completed | 33.33% | $44.16 | $45.93 | 4.01% | Signal |
| 2021-08-25 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-08-17 | 2021-08-25 | Completed | 33.33% | $44.98 | $45.88 | 1.99% | Signal |
| 2021-08-03 | 2021-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-08-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-06-21 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-09-23 | 2021-07-28 | Completed | 33.33% | $38.44 | $45.65 | 18.75% | Stop |
| 2020-07-07 | 2021-06-21 | Completed | 33.33% | $37.51 | $48.41 | 29.07% | Signal |
| 2020-06-02 | 2020-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2020-06-02 | 2020-08-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2020-06-02 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2020-05-06 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-02 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-10 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-01 | 2020-05-06 | Completed | 33.33% | $28.98 | $31.63 | 9.12% | Signal |
| 2020-03-24 | 2020-04-02 | Completed | 33.33% | $28.55 | $29.15 | 2.09% | Signal |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-01-23 | 2020-03-10 | Completed | 33.33% | $39.16 | $34.11 | -12.90% | Stop |
| 2019-09-13 | 2020-03-10 | Completed | 33.33% | $36.22 | $34.11 | -5.84% | Stop |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-09-13 | 2020-03-02 | Completed | 33.33% | $36.22 | $35.59 | -1.76% | Stop |
| 2019-10-15 | 2020-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2019-05-23 | 2019-10-15 | Completed | 33.33% | $33.93 | $35.73 | 5.29% | Signal |
| 2019-08-15 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-07-10 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2019-06-05 | 2019-08-15 | Completed | 33.33% | $35.07 | $33.52 | -4.42% | Stop |
| 2019-02-21 | 2019-07-10 | Completed | 33.33% | $36.27 | $36.84 | 1.57% | Signal |
| 2019-03-04 | 2019-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2019-03-04 | 2019-05-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2019-02-21 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-11-21 | 2019-02-21 | Completed | 33.33% | $33.71 | $36.27 | 7.61% | Signal |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-08-09 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-05-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2018-07-13 | 2018-10-30 | Completed | 33.33% | $36.69 | $32.05 | -12.66% | Stop |
| 2018-07-19 | 2018-08-09 | Completed | 33.33% | $36.21 | $37.15 | 2.59% | Signal |
| 2018-06-26 | 2018-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-06-20 | 2018-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-03-07 | 2018-06-26 | Completed | 33.33% | $40.26 | $36.34 | -9.74% | Stop |
| 2017-02-14 | 2018-06-20 | Completed | 33.33% | $31.31 | $37.13 | 18.61% | Stop |
| 2018-03-07 | 2018-05-25 | Completed | 33.33% | $40.26 | $38.50 | -4.36% | Signal |
| 2018-02-12 | 2018-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-02-12 | 2018-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-02-24 | 2018-02-12 | Completed | 33.33% | $31.41 | $39.21 | 24.81% | Stop |
| 2016-07-18 | 2018-02-12 | Completed | 33.33% | $28.73 | $39.21 | 36.49% | Stop |
| 2016-12-29 | 2017-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-11-11 | 2017-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2016-04-22 | 2016-12-29 | Completed | 33.33% | $27.73 | $28.61 | 3.20% | Signal |
| 2016-08-12 | 2016-11-11 | Completed | 33.33% | $30.28 | $27.89 | -7.87% | Stop |
| 2016-04-04 | 2016-08-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2016-04-04 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2016-04-04 | 2016-04-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-20 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-31 | 2015-08-20 | Completed | 33.33% | $29.24 | $26.72 | -8.63% | Signal |
| 2015-08-03 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-07-30 | 2015-08-03 | Completed | 33.33% | $28.93 | $28.92 | -0.03% | Signal |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-08 | 2015-07-09 | Completed | 33.33% | $30.78 | $29.89 | -2.87% | Stop |
| 2015-04-09 | 2015-07-08 | Completed | 33.33% | $33.42 | $29.25 | -12.47% | Stop |
| 2015-03-03 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-03-03 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-05 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-07 | 2015-02-05 | Completed | 33.33% | $31.71 | $31.44 | -0.86% | Signal |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-15 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-06-30 | 2014-12-15 | Completed | 33.33% | $33.48 | $29.65 | -11.41% | Stop |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-04 | 2014-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-16 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2014-10-16 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2014-03-31 | 2014-10-16 | Completed | 33.33% | $31.39 | $30.64 | -2.38% | Stop |
| 2014-02-24 | 2014-10-16 | Completed | 33.33% | $30.16 | $30.64 | 1.58% | Stop |
| 2014-05-09 | 2014-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-07-16 | 2014-05-09 | Completed | 33.33% | $29.93 | $31.96 | 6.76% | Signal |
| 2014-03-04 | 2014-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-02-04 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-02-04 | 2014-02-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-30 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-01-30 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-09 | 2014-01-30 | Completed | 33.33% | $30.65 | $29.35 | -4.24% | Stop |
| 2013-09-09 | 2014-01-30 | Completed | 33.33% | $30.65 | $29.35 | -4.24% | Stop |
| 2013-08-02 | 2013-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-08-02 | 2013-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-07-31 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-05 | 2013-07-31 | Completed | 33.33% | $28.57 | $29.55 | 3.43% | Signal |
| 2013-07-02 | 2013-07-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-07-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-06-12 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-13 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-05-08 | 2013-06-21 | Completed | 33.33% | $33.01 | $28.02 | -15.13% | Stop |
| 2012-12-13 | 2013-06-12 | Completed | 33.33% | $32.27 | $29.74 | -7.83% | Stop |
| 2012-09-20 | 2013-05-13 | Completed | 33.33% | $30.85 | $32.44 | 5.15% | Signal |
| 2013-04-16 | 2013-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2012-12-13 | 2013-04-16 | Completed | 33.33% | $32.27 | $31.23 | -3.22% | Stop |
| 2012-12-04 | 2012-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-04 | 2012-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-09-14 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2012-07-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2012-07-03 | 2012-09-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2012-05-07 | 2012-09-14 | Completed | 33.33% | $30.37 | $31.49 | 3.70% | Signal |
| 2012-06-18 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-08 | 2012-06-18 | Completed | 33.33% | $27.72 | $28.49 | 2.79% | Signal |
| 2012-06-04 | 2012-06-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-04-17 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2012-01-27 | 2012-05-16 | Completed | 33.33% | $31.01 | $28.33 | -8.66% | Stop |
| 2012-01-04 | 2012-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2011-10-17 | 2012-04-17 | Completed | 33.33% | $28.54 | $31.02 | 8.69% | Signal |
| 2012-01-04 | 2012-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-20 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-05 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-30 | 2011-09-23 | Completed | 33.33% | $30.30 | $25.78 | -14.91% | Stop |
| 2011-08-29 | 2011-09-20 | Completed | 33.33% | $30.07 | $28.76 | -4.36% | Signal |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2011-08-08 | Completed | 33.33% | $26.80 | $29.67 | 10.73% | Stop |
| 2010-09-07 | 2011-08-05 | Completed | 33.33% | $29.88 | $31.44 | 5.21% | Stop |
| 2010-06-01 | 2011-08-05 | Completed | 33.33% | $26.80 | $31.44 | 17.31% | Stop |
| 2010-09-02 | 2010-09-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-06-30 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-18 | 2010-06-30 | Completed | 33.33% | $28.36 | $27.01 | -4.76% | Signal |
| 2010-05-26 | 2010-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-10 | 2010-05-26 | Completed | 33.33% | $28.87 | $26.24 | -9.11% | Stop |
| 2010-04-16 | 2010-05-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-02-19 | 2010-05-07 | Completed | 33.33% | $27.91 | $27.26 | -2.32% | Stop |
| 2010-02-19 | 2010-05-07 | Completed | 33.33% | $27.91 | $27.26 | -2.32% | Stop |
| 2010-02-19 | 2010-04-16 | Completed | 33.33% | $27.91 | $30.74 | 10.13% | Signal |
| 2010-02-02 | 2010-02-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-02-02 | 2010-02-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-02 | 2010-02-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-27 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-01-27 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-01-27 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-09-14 | 2010-01-27 | Completed | 33.33% | $26.29 | $27.57 | 4.84% | Stop |
| 2009-06-17 | 2010-01-27 | Completed | 33.33% | $22.22 | $27.57 | 24.04% | Stop |
| 2009-04-03 | 2010-01-27 | Completed | 33.33% | $18.76 | $27.57 | 46.92% | Stop |
| 2009-07-02 | 2009-09-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-06-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-12-04 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-12-02 | 2008-12-04 | Completed | 33.33% | $14.92 | $14.90 | -0.09% | Signal |
| 2008-11-07 | 2008-12-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-10-29 | 2008-11-07 | Completed | 33.33% | $15.32 | $16.44 | 7.34% | Stop |
| 2008-10-07 | 2008-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-09-29 | 2008-10-07 | Completed | 33.33% | $23.53 | $19.90 | -15.41% | Stop |
| 2008-09-05 | 2008-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-07-29 | 2008-09-05 | Completed | 33.33% | $28.95 | $25.10 | -13.29% | Stop |
| 2008-08-11 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-06-11 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2008-07-28 | 2008-08-11 | Completed | 33.33% | $29.39 | $28.20 | -4.06% | Signal |
| 2008-07-07 | 2008-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-07-03 | 2008-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-02-11 | 2008-07-07 | Completed | 33.33% | $29.95 | $29.92 | -0.10% | Stop |
| 2008-05-23 | 2008-07-03 | Completed | 33.33% | $34.08 | $30.06 | -11.81% | Stop |
| 2008-04-10 | 2008-06-11 | Completed | 33.33% | $31.96 | $32.15 | 0.58% | Signal |
| 2008-02-26 | 2008-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2008-03-18 | 2008-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-02-11 | 2008-03-18 | Completed | 33.33% | $29.95 | $29.66 | -0.96% | Stop |
| 2008-02-11 | 2008-02-26 | Completed | 33.33% | $29.95 | $32.44 | 8.31% | Signal |
| 2008-01-17 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2008-01-17 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2008-01-17 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2007-12-06 | 2008-01-17 | Completed | 33.33% | $35.57 | $31.46 | -11.55% | Stop |
| 2007-12-06 | 2008-01-17 | Completed | 33.33% | $35.57 | $31.46 | -11.55% | Stop |
| 2007-09-10 | 2008-01-17 | Completed | 33.33% | $30.06 | $31.46 | 4.68% | Stop |
| 2007-11-13 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2007-11-13 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2007-09-07 | 2007-11-13 | Completed | 33.33% | $29.77 | $33.85 | 13.69% | Stop |
| 2007-09-07 | 2007-11-13 | Completed | 33.33% | $29.77 | $33.85 | 13.69% | Stop |
| 2007-08-16 | 2007-09-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-08-15 | 2007-09-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2007-08-15 | 2007-09-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2006-06-15 | 2007-08-16 | Completed | 33.33% | $19.03 | $26.50 | 39.24% | Stop |
| 2006-12-13 | 2007-08-15 | Completed | 33.33% | $24.52 | $27.84 | 13.51% | Stop |
| 2006-10-12 | 2007-08-15 | Completed | 33.33% | $21.92 | $27.84 | 26.98% | Stop |
| 2006-10-24 | 2006-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2006-06-13 | 2006-10-24 | Completed | 33.33% | $18.16 | $22.52 | 24.04% | Signal |
| 2006-07-10 | 2006-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2006-06-13 | 2006-07-10 | Completed | 33.33% | $18.16 | $20.70 | 14.02% | Signal |
| 2006-05-23 | 2006-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-05-19 | 2006-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-05-19 | 2006-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-04-08 | 2006-05-23 | Completed | 33.33% | $15.22 | $21.30 | 39.89% | Stop |
| 2005-04-08 | 2006-05-19 | Completed | 33.33% | $15.22 | $21.73 | 42.75% | Stop |
| 2005-04-08 | 2006-05-19 | Completed | 33.33% | $15.22 | $21.73 | 42.75% | Stop |
| 2005-04-06 | 2005-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2005-04-06 | 2005-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2005-04-06 | 2005-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |