EEM
ISHARES MSCI EMERGING MARKETS ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
EEM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 30.33% | 47.13% | 3.16% | 5.10% | 6.28% | 8.57% | 7.22% | 6.94% |
| Sharpe Ratio | 1.61 | 2.10 | 0.27 | 0.27 | 0.52 | 0.40 | 0.48 | 0.24 |
| Max Drawdown | -12.81% | -13.52% | -16.51% | -37.82% | -19.96% | -39.82% | -26.78% | -66.43% |
| % Time Invested | 100.0% | 100.0% | 76.5% | 100.0% | 84.0% | 100.0% | 83.1% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 2.8 | 0.0 | 3.5 | 0.0 | 4.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Open | 33% | $62.99 | $62.69 | -0.48% | Mark-to-Market |
| 2026-04-22 | Open | Open | 34% | $62.99 | $62.69 | -0.48% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $42.89 | $62.69 | 46.15% | Mark-to-Market |
| 2026-03-30 | 2026-04-22 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-30 | 2026-04-22 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-10 | 2026-03-30 | Completed | 34% | $47.70 | $55.50 | 16.36% | Stop |
| 2025-04-23 | 2026-03-30 | Completed | 33% | $42.27 | $55.50 | 31.30% | Stop |
| 2025-06-16 | 2025-07-10 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-11 | 2025-06-16 | Completed | 34% | $46.71 | $46.51 | -0.42% | Signal |
| 2025-04-07 | 2025-06-11 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-21 | 2025-04-23 | Interest | 33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2024-05-13 | 2025-04-08 | Completed | 33% | $40.81 | $39.27 | -3.76% | Stop |
| 2024-04-11 | 2025-04-07 | Completed | 34% | $39.60 | $37.92 | -4.24% | Stop |
| 2024-01-25 | 2025-01-21 | Completed | 33% | $37.16 | $41.46 | 11.56% | Signal |
| 2022-06-09 | 2024-05-13 | Interest | 33% | $1.00 | $1.08 | 7.54% | Interest Income |
| 2023-10-17 | 2024-04-11 | Interest | 34% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2023-10-10 | 2024-01-25 | Interest | 33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2023-04-21 | 2023-10-17 | Completed | 34% | $36.25 | $35.41 | -2.34% | Signal |
| 2023-07-26 | 2023-10-10 | Completed | 33% | $38.40 | $35.47 | -7.63% | Signal |
| 2023-05-10 | 2023-07-26 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2023-04-10 | 2023-05-10 | Completed | 33% | $36.47 | $36.34 | -0.36% | Signal |
| 2021-10-21 | 2023-04-21 | Interest | 34% | $1.00 | $1.04 | 4.35% | Interest Income |
| 2023-03-16 | 2023-04-10 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-19 | 2023-03-16 | Completed | 33% | $38.04 | $34.56 | -9.16% | Stop |
| 2021-06-16 | 2023-01-19 | Interest | 33% | $1.00 | $1.04 | 3.91% | Interest Income |
| 2022-06-07 | 2022-06-09 | Completed | 33% | $38.40 | $38.62 | 0.56% | Signal |
| 2022-05-13 | 2022-06-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-05 | 2022-05-13 | Completed | 33% | $42.19 | $36.14 | -14.36% | Stop |
| 2022-03-14 | 2022-04-05 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-12-23 | 2022-03-14 | Completed | 33% | $44.00 | $38.16 | -13.28% | Stop |
| 2021-12-01 | 2021-12-23 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-08-11 | 2021-12-01 | Completed | 33% | $38.99 | $44.34 | 13.72% | Stop |
| 2021-08-19 | 2021-10-21 | Completed | 34% | $44.16 | $46.55 | 5.42% | Signal |
| 2021-07-28 | 2021-08-19 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-09-23 | 2021-07-28 | Completed | 34% | $38.44 | $45.65 | 18.75% | Stop |
| 2020-07-07 | 2021-06-16 | Completed | 33% | $37.51 | $49.11 | 30.93% | Signal |
| 2020-05-05 | 2020-09-23 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-09-17 | 2020-08-11 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2020-04-02 | 2020-07-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-04-01 | 2020-05-05 | Completed | 34% | $28.98 | $31.58 | 8.94% | Signal |
| 2020-03-24 | 2020-04-02 | Completed | 33% | $28.55 | $29.15 | 2.09% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-01-24 | 2020-03-10 | Completed | 34% | $39.42 | $34.11 | -13.48% | Stop |
| 2019-11-14 | 2020-03-02 | Completed | 33% | $36.63 | $35.59 | -2.84% | Stop |
| 2019-10-15 | 2020-01-24 | Interest | 34% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2019-09-17 | 2019-11-14 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-05-24 | 2019-10-15 | Completed | 34% | $34.22 | $35.73 | 4.40% | Signal |
| 2019-09-13 | 2019-09-17 | Completed | 33% | $36.22 | $35.61 | -1.70% | Signal |
| 2019-09-13 | 2019-09-17 | Completed | 33% | $36.22 | $35.61 | -1.70% | Signal |
| 2019-07-10 | 2019-09-13 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-06-07 | 2019-09-13 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2019-02-22 | 2019-07-10 | Completed | 33% | $36.53 | $36.84 | 0.86% | Signal |
| 2019-06-05 | 2019-06-07 | Completed | 33% | $35.07 | $34.95 | -0.34% | Signal |
| 2019-02-14 | 2019-06-05 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2018-08-06 | 2019-05-24 | Interest | 34% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2018-05-24 | 2019-02-22 | Interest | 33% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2018-11-21 | 2019-02-14 | Completed | 33% | $33.71 | $35.58 | 5.57% | Signal |
| 2018-10-30 | 2018-11-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-13 | 2018-10-30 | Completed | 33% | $36.69 | $32.05 | -12.66% | Stop |
| 2018-07-19 | 2018-08-06 | Completed | 34% | $36.21 | $36.79 | 1.60% | Signal |
| 2018-06-26 | 2018-07-19 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-20 | 2018-07-13 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-07 | 2018-06-26 | Completed | 34% | $40.26 | $36.34 | -9.74% | Stop |
| 2017-02-27 | 2018-06-20 | Completed | 33% | $31.33 | $37.13 | 18.52% | Stop |
| 2018-03-07 | 2018-05-24 | Completed | 33% | $40.26 | $38.51 | -4.34% | Signal |
| 2018-02-12 | 2018-03-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-02-12 | 2018-03-07 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-02-28 | 2018-02-12 | Completed | 33% | $31.29 | $39.21 | 25.30% | Stop |
| 2016-07-20 | 2018-02-12 | Completed | 34% | $28.84 | $39.21 | 35.96% | Stop |
| 2016-12-28 | 2017-02-28 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-08-16 | 2017-02-27 | Interest | 33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2016-04-22 | 2016-12-28 | Completed | 33% | $27.73 | $28.35 | 2.26% | Signal |
| 2016-08-12 | 2016-08-16 | Completed | 33% | $30.28 | $30.51 | 0.77% | Signal |
| 2015-07-09 | 2016-08-12 | Interest | 33% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2015-01-28 | 2016-07-20 | Interest | 34% | $1.00 | $1.03 | 3.00% | Interest Income |
| 2015-07-08 | 2016-04-22 | Interest | 33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2015-01-08 | 2015-07-09 | Completed | 33% | $30.78 | $29.89 | -2.87% | Stop |
| 2015-04-13 | 2015-07-08 | Completed | 33% | $33.64 | $29.25 | -13.04% | Stop |
| 2014-10-16 | 2015-04-13 | Interest | 33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2014-11-07 | 2015-01-28 | Completed | 34% | $31.71 | $31.68 | -0.09% | Signal |
| 2014-12-15 | 2015-01-08 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-08-28 | 2014-12-15 | Completed | 33% | $34.73 | $29.65 | -14.60% | Stop |
| 2014-10-16 | 2014-11-07 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-07-09 | 2014-10-16 | Completed | 34% | $33.92 | $30.64 | -9.67% | Stop |
| 2014-05-13 | 2014-10-16 | Completed | 33% | $32.46 | $30.64 | -5.60% | Stop |
| 2014-04-04 | 2014-08-28 | Interest | 33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2014-05-27 | 2014-07-09 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2014-05-09 | 2014-05-27 | Completed | 34% | $31.96 | $32.90 | 2.95% | Signal |
| 2014-04-04 | 2014-05-13 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2014-04-14 | 2014-05-09 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2014-02-14 | 2014-04-14 | Completed | 34% | $30.21 | $32.13 | 6.36% | Signal |
| 2014-03-31 | 2014-04-04 | Completed | 33% | $31.39 | $32.05 | 2.10% | Signal |
| 2014-03-31 | 2014-04-04 | Completed | 33% | $31.39 | $32.05 | 2.10% | Signal |
| 2014-01-30 | 2014-03-31 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2014-01-10 | 2014-03-31 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2013-09-13 | 2014-02-14 | Interest | 34% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2013-10-14 | 2014-01-30 | Completed | 33% | $32.23 | $29.35 | -8.96% | Stop |
| 2013-07-16 | 2014-01-10 | Completed | 33% | $29.93 | $30.48 | 1.82% | Signal |
| 2013-09-13 | 2013-10-14 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2013-09-09 | 2013-09-13 | Completed | 33% | $30.65 | $31.09 | 1.44% | Signal |
| 2013-09-09 | 2013-09-13 | Completed | 34% | $30.65 | $31.09 | 1.44% | Signal |
| 2013-07-23 | 2013-09-09 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2013-05-07 | 2013-09-09 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2013-07-15 | 2013-07-23 | Completed | 34% | $29.71 | $30.40 | 2.30% | Signal |
| 2013-06-21 | 2013-07-16 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-06-20 | 2013-07-15 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-05-22 | 2013-06-21 | Completed | 33% | $32.63 | $28.02 | -14.14% | Stop |
| 2013-01-10 | 2013-06-20 | Completed | 34% | $33.49 | $28.23 | -15.70% | Stop |
| 2012-12-17 | 2013-05-22 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2012-09-21 | 2013-05-07 | Completed | 33% | $31.28 | $32.77 | 4.76% | Signal |
| 2012-12-17 | 2013-01-10 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-12-13 | 2012-12-17 | Completed | 34% | $32.27 | $32.21 | -0.16% | Signal |
| 2012-12-13 | 2012-12-17 | Completed | 33% | $32.27 | $32.21 | -0.16% | Signal |
| 2012-09-10 | 2012-12-13 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2012-03-19 | 2012-12-13 | Interest | 33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2012-06-18 | 2012-09-21 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2012-05-16 | 2012-09-10 | Completed | 34% | $28.33 | $30.08 | 6.19% | Signal |
| 2012-06-08 | 2012-06-18 | Completed | 33% | $27.72 | $28.49 | 2.79% | Signal |
| 2012-05-16 | 2012-06-08 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-01-31 | 2012-05-16 | Completed | 33% | $31.09 | $28.33 | -8.90% | Stop |
| 2011-09-01 | 2012-05-16 | Interest | 34% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2011-10-17 | 2012-03-19 | Completed | 33% | $28.54 | $32.15 | 12.66% | Signal |
| 2011-08-01 | 2012-01-31 | Interest | 33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-30 | 2011-09-23 | Completed | 33% | $30.30 | $25.78 | -14.91% | Stop |
| 2011-08-29 | 2011-09-01 | Completed | 34% | $30.07 | $31.23 | 3.85% | Signal |
| 2011-08-08 | 2011-08-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-08 | Completed | 33% | $26.80 | $29.67 | 10.73% | Stop |
| 2010-10-28 | 2011-08-05 | Completed | 34% | $32.99 | $31.44 | -4.71% | Stop |
| 2010-09-09 | 2011-08-01 | Completed | 33% | $30.27 | $34.73 | 14.75% | Signal |
| 2010-09-08 | 2010-10-28 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2010-06-16 | 2010-09-09 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2010-06-01 | 2010-09-08 | Completed | 34% | $26.80 | $29.85 | 11.39% | Signal |
| 2010-06-01 | 2010-06-16 | Completed | 33% | $26.80 | $28.08 | 4.77% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-03 | 2010-05-07 | Completed | 33% | $29.98 | $27.26 | -9.08% | Stop |
| 2010-02-19 | 2010-05-07 | Completed | 34% | $27.91 | $27.26 | -2.32% | Stop |
| 2010-01-21 | 2010-05-07 | Completed | 33% | $29.53 | $27.26 | -7.68% | Stop |
| 2010-04-08 | 2010-05-03 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2010-02-19 | 2010-04-08 | Completed | 33% | $27.91 | $30.61 | 9.68% | Signal |
| 2010-01-27 | 2010-02-19 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-01-27 | 2010-02-19 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-06-22 | 2010-01-27 | Completed | 34% | $21.89 | $27.57 | 25.94% | Stop |
| 2009-04-07 | 2010-01-27 | Completed | 33% | $18.55 | $27.57 | 48.58% | Stop |
| 2009-09-16 | 2010-01-21 | Interest | 33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2009-09-14 | 2009-09-16 | Completed | 33% | $26.29 | $27.29 | 3.81% | Signal |
| 2008-11-07 | 2009-09-14 | Interest | 33% | $1.00 | $1.03 | 2.62% | Interest Income |
| 2008-06-04 | 2009-06-22 | Interest | 34% | $1.00 | $1.04 | 3.51% | Interest Income |
| 2008-08-08 | 2009-04-07 | Interest | 33% | $1.00 | $1.02 | 2.07% | Interest Income |
| 2008-10-29 | 2008-11-07 | Completed | 33% | $15.32 | $16.44 | 7.34% | Stop |
| 2008-10-07 | 2008-10-29 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-09-29 | 2008-10-07 | Completed | 33% | $23.53 | $19.90 | -15.41% | Stop |
| 2008-09-05 | 2008-09-29 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-07-29 | 2008-09-05 | Completed | 33% | $28.95 | $25.10 | -13.29% | Stop |
| 2008-07-29 | 2008-08-08 | Completed | 33% | $28.95 | $27.97 | -3.38% | Signal |
| 2008-07-07 | 2008-07-29 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-07-07 | 2008-07-29 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-03 | 2008-07-07 | Completed | 33% | $33.97 | $29.92 | -11.94% | Stop |
| 2008-02-11 | 2008-07-07 | Completed | 33% | $29.95 | $29.92 | -0.10% | Stop |
| 2008-04-10 | 2008-06-04 | Completed | 34% | $31.96 | $33.17 | 3.77% | Signal |
| 2008-02-25 | 2008-06-03 | Interest | 33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2008-03-18 | 2008-04-10 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-11 | 2008-03-18 | Completed | 34% | $29.95 | $29.66 | -0.96% | Stop |
| 2008-02-11 | 2008-02-25 | Completed | 33% | $29.95 | $32.02 | 6.93% | Signal |
| 2008-01-17 | 2008-02-11 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-17 | 2008-02-11 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-17 | 2008-02-11 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-06 | 2008-01-17 | Completed | 33% | $35.57 | $31.46 | -11.55% | Stop |
| 2007-12-06 | 2008-01-17 | Completed | 34% | $35.57 | $31.46 | -11.55% | Stop |
| 2007-09-10 | 2008-01-17 | Completed | 33% | $30.06 | $31.46 | 4.68% | Stop |
| 2007-11-13 | 2007-12-06 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-11-13 | 2007-12-06 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-09-07 | 2007-11-13 | Completed | 33% | $29.77 | $33.85 | 13.69% | Stop |
| 2007-09-07 | 2007-11-13 | Completed | 34% | $29.77 | $33.85 | 13.69% | Stop |
| 2007-08-16 | 2007-09-10 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-08-15 | 2007-09-07 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-08-15 | 2007-09-07 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-06-15 | 2007-08-16 | Completed | 33% | $19.03 | $26.50 | 39.24% | Stop |
| 2006-12-12 | 2007-08-15 | Completed | 34% | $24.60 | $27.84 | 13.15% | Stop |
| 2006-10-12 | 2007-08-15 | Completed | 33% | $21.92 | $27.84 | 26.98% | Stop |
| 2006-10-24 | 2006-12-12 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2006-06-13 | 2006-10-24 | Completed | 34% | $18.16 | $22.52 | 24.04% | Signal |
| 2006-07-10 | 2006-10-12 | Interest | 33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2006-06-13 | 2006-07-10 | Completed | 33% | $18.16 | $20.70 | 14.02% | Signal |
| 2006-05-23 | 2006-06-15 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-19 | 2006-06-13 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-19 | 2006-06-13 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-04-08 | 2006-05-23 | Completed | 33% | $15.22 | $21.30 | 39.89% | Stop |
| 2005-07-08 | 2006-05-19 | Completed | 33% | $15.77 | $21.73 | 37.80% | Stop |
| 2005-04-08 | 2006-05-19 | Completed | 34% | $15.22 | $21.73 | 42.75% | Stop |
| 2005-06-15 | 2005-07-08 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-04-08 | 2005-06-15 | Completed | 33% | $15.22 | $15.54 | 2.11% | Signal |
| 2005-04-06 | 2005-04-08 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2005-04-06 | 2005-04-08 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2005-04-06 | 2005-04-08 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
