EEM
iShares MSCI Emerging Markets ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-06-28
Executive Summary
The quantitative backtest for EEM (iShares MSCI Emerging Markets ETF) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -35.8% (compared to the benchmark's drawdown of -66.4%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.3%, compared to a Buy-and-Hold benchmark return of 7.3%. The strategy executed 91 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.
EEM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 30.63% | 41.93% | 4.33% | 6.36% | 6.60% | 10.01% | 6.35% | 7.26% |
| Sharpe Ratio | 1.24 | 1.54 | 0.33 | 0.32 | 0.48 | 0.46 | 0.39 | 0.25 |
| Max Drawdown | -12.81% | -13.52% | -17.94% | -37.49% | -22.23% | -39.82% | -35.75% | -66.43% |
| % Time Invested | 100.0% | 100.0% | 76.6% | 100.0% | 85.1% | 100.0% | 84.8% | 100.0% |
| Trades / Year | 0.0 | 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 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Open | 33.33% | $62.66 | $67.19 | 7.22% | Mark-to-Market (Active) |
| 2026-04-22 | Open | Open | 33.33% | $62.66 | $67.19 | 7.22% | Mark-to-Market (Active) |
| 2025-05-01 | Open | Open | 33.33% | $42.67 | $67.19 | 57.45% | Mark-to-Market (Active) |
| 2026-03-30 | 2026-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2026-03-30 | 2026-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-06-11 | 2026-03-30 | Completed | 33.33% | $46.47 | $55.21 | 18.75% | Stop |
| 2025-04-23 | 2026-03-30 | Completed | 33.33% | $42.05 | $55.21 | 31.23% | Stop |
| 2025-04-07 | 2025-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-21 | 2025-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2024-05-17 | 2025-04-08 | Completed | 33.33% | $41.39 | $39.07 | -5.66% | Stop |
| 2024-04-17 | 2025-04-07 | Completed | 33.33% | $37.90 | $37.73 | -0.50% | Stop |
| 2024-01-26 | 2025-01-21 | Completed | 33.33% | $36.83 | $41.24 | 11.94% | Signal |
| 2022-06-17 | 2024-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.09 | 9.29% | Interest Income |
| 2023-10-11 | 2024-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.77% | Interest Income |
| 2023-10-04 | 2024-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2023-04-25 | 2023-10-11 | Completed | 33.33% | $35.48 | $35.82 | 0.92% | Signal |
| 2023-07-28 | 2023-10-04 | Completed | 33.33% | $38.86 | $34.63 | -10.95% | Signal |
| 2023-05-09 | 2023-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2023-04-10 | 2023-05-09 | Completed | 33.33% | $36.28 | $36.04 | -0.71% | Signal |
| 2021-10-28 | 2023-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.57% | Interest Income |
| 2023-03-16 | 2023-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-01-19 | 2023-03-16 | Completed | 33.33% | $37.84 | $34.38 | -9.20% | Stop |
| 2021-08-25 | 2023-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.30% | Interest Income |
| 2022-06-07 | 2022-06-17 | Completed | 33.33% | $38.20 | $36.35 | -4.89% | Signal |
| 2022-05-13 | 2022-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-04-05 | 2022-05-13 | Completed | 33.33% | $41.98 | $35.95 | -14.40% | Stop |
| 2022-03-14 | 2022-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-12-23 | 2022-03-14 | Completed | 33.33% | $43.78 | $37.96 | -13.33% | Stop |
| 2021-12-01 | 2021-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-08-04 | 2021-12-01 | Completed | 33.33% | $38.36 | $44.11 | 14.93% | Stop |
| 2021-08-19 | 2021-10-28 | Completed | 33.33% | $43.93 | $45.69 | 3.96% | Signal |
| 2021-08-17 | 2021-08-25 | Completed | 33.33% | $44.75 | $45.64 | 1.94% | Signal |
| 2021-07-28 | 2021-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-21 | 2021-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-09-23 | 2021-07-28 | Completed | 33.33% | $38.24 | $45.42 | 18.69% | Stop |
| 2020-07-07 | 2021-06-21 | Completed | 33.33% | $37.32 | $48.16 | 29.00% | Signal |
| 2020-05-06 | 2020-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-10 | 2020-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-04-02 | 2020-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-01 | 2020-05-06 | Completed | 33.33% | $28.83 | $31.46 | 9.07% | Signal |
| 2020-03-24 | 2020-04-02 | Completed | 33.33% | $28.41 | $29.00 | 2.03% | Signal |
| 2020-03-10 | 2020-04-01 | 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 |
| 2020-01-23 | 2020-03-10 | Completed | 33.33% | $38.96 | $33.93 | -12.95% | Stop |
| 2019-09-13 | 2020-03-10 | Completed | 33.33% | $36.03 | $33.93 | -5.89% | Stop |
| 2019-09-13 | 2020-03-02 | Completed | 33.33% | $36.03 | $35.40 | -1.81% | Stop |
| 2019-10-15 | 2020-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-05-23 | 2019-10-15 | Completed | 33.33% | $33.76 | $35.54 | 5.23% | Signal |
| 2019-08-15 | 2019-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-07-10 | 2019-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-06-05 | 2019-08-15 | Completed | 33.33% | $34.89 | $33.35 | -4.47% | Stop |
| 2019-02-21 | 2019-07-10 | Completed | 33.33% | $36.08 | $36.65 | 1.52% | Signal |
| 2019-02-21 | 2019-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2018-08-09 | 2019-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2018-11-21 | 2019-02-21 | Completed | 33.33% | $33.53 | $36.08 | 7.56% | Signal |
| 2018-05-25 | 2019-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2018-10-30 | 2018-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-07-13 | 2018-10-30 | Completed | 33.33% | $36.50 | $31.88 | -12.70% | Stop |
| 2018-07-19 | 2018-08-09 | Completed | 33.33% | $36.03 | $36.96 | 2.54% | Signal |
| 2018-06-26 | 2018-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-06-20 | 2018-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-03-07 | 2018-06-26 | Completed | 33.33% | $40.05 | $36.15 | -9.78% | Stop |
| 2017-02-14 | 2018-06-20 | Completed | 33.33% | $31.15 | $36.94 | 18.55% | Stop |
| 2018-03-07 | 2018-05-25 | Completed | 33.33% | $40.05 | $38.30 | -4.41% | Signal |
| 2018-02-12 | 2018-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-02-12 | 2018-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-02-24 | 2018-02-12 | Completed | 33.33% | $31.25 | $39.01 | 24.75% | Stop |
| 2016-07-18 | 2018-02-12 | Completed | 33.33% | $28.58 | $39.01 | 36.42% | Stop |
| 2016-12-29 | 2017-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-11-11 | 2017-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-04-22 | 2016-12-29 | Completed | 33.33% | $27.58 | $28.47 | 3.15% | Signal |
| 2016-08-12 | 2016-11-11 | Completed | 33.33% | $30.12 | $27.75 | -7.91% | Stop |
| 2015-08-20 | 2016-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2015-02-05 | 2016-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-08-03 | 2016-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-07-31 | 2015-08-20 | Completed | 33.33% | $29.09 | $26.58 | -8.68% | Signal |
| 2015-07-30 | 2015-08-03 | Completed | 33.33% | $28.78 | $28.77 | -0.08% | Signal |
| 2015-07-09 | 2015-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-08 | 2015-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-08 | 2015-07-09 | Completed | 33.33% | $30.62 | $29.74 | -2.92% | Stop |
| 2015-04-09 | 2015-07-08 | Completed | 33.33% | $33.24 | $29.10 | -12.52% | Stop |
| 2014-10-16 | 2015-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-11-07 | 2015-02-05 | Completed | 33.33% | $31.54 | $31.27 | -0.91% | Signal |
| 2014-12-15 | 2015-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-06-30 | 2014-12-15 | Completed | 33.33% | $33.30 | $29.50 | -11.46% | Stop |
| 2014-10-16 | 2014-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-03-31 | 2014-10-16 | Completed | 33.33% | $31.23 | $30.48 | -2.43% | Stop |
| 2014-02-24 | 2014-10-16 | Completed | 33.33% | $30.01 | $30.48 | 1.53% | Stop |
| 2014-05-09 | 2014-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-16 | 2014-05-09 | Completed | 33.33% | $29.78 | $31.79 | 6.71% | Signal |
| 2014-01-30 | 2014-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-01-30 | 2014-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-09-09 | 2014-01-30 | Completed | 33.33% | $30.49 | $29.19 | -4.29% | Stop |
| 2013-09-09 | 2014-01-30 | Completed | 33.33% | $30.49 | $29.19 | -4.29% | Stop |
| 2013-07-31 | 2013-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-05-13 | 2013-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-07-05 | 2013-07-31 | Completed | 33.33% | $28.42 | $29.39 | 3.38% | Signal |
| 2013-06-21 | 2013-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-12 | 2013-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-05-08 | 2013-06-21 | Completed | 33.33% | $32.84 | $27.87 | -15.18% | Stop |
| 2012-12-13 | 2013-06-12 | Completed | 33.33% | $32.10 | $29.59 | -7.88% | Stop |
| 2012-09-20 | 2013-05-13 | Completed | 33.33% | $30.69 | $32.28 | 5.10% | Signal |
| 2013-04-16 | 2013-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-13 | 2013-04-16 | Completed | 33.33% | $32.10 | $31.07 | -3.26% | Stop |
| 2012-09-14 | 2012-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-04-17 | 2012-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-06-18 | 2012-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-05-07 | 2012-09-14 | Completed | 33.33% | $30.21 | $31.33 | 3.64% | Signal |
| 2012-06-08 | 2012-06-18 | Completed | 33.33% | $27.58 | $28.35 | 2.73% | Signal |
| 2012-05-16 | 2012-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-01-27 | 2012-05-16 | Completed | 33.33% | $30.85 | $28.18 | -8.70% | Stop |
| 2011-09-20 | 2012-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-10-17 | 2012-04-17 | Completed | 33.33% | $28.39 | $30.86 | 8.64% | Signal |
| 2011-08-05 | 2012-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-30 | 2011-09-23 | Completed | 33.33% | $30.14 | $25.65 | -14.95% | Stop |
| 2011-08-29 | 2011-09-20 | Completed | 33.33% | $29.92 | $28.61 | -4.41% | Signal |
| 2011-08-08 | 2011-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2011-08-08 | Completed | 33.33% | $26.66 | $29.52 | 10.68% | Stop |
| 2010-09-07 | 2011-08-05 | Completed | 33.33% | $29.73 | $31.27 | 5.16% | Stop |
| 2010-06-01 | 2011-08-05 | Completed | 33.33% | $26.66 | $31.27 | 17.25% | Stop |
| 2010-06-30 | 2010-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-06-18 | 2010-06-30 | Completed | 33.33% | $28.22 | $26.87 | -4.81% | Signal |
| 2010-05-26 | 2010-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-10 | 2010-05-26 | Completed | 33.33% | $28.72 | $26.11 | -9.15% | Stop |
| 2010-04-16 | 2010-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-02-19 | 2010-05-07 | Completed | 33.33% | $27.76 | $27.12 | -2.37% | Stop |
| 2010-02-19 | 2010-05-07 | Completed | 33.33% | $27.76 | $27.12 | -2.37% | Stop |
| 2010-02-19 | 2010-04-16 | Completed | 33.33% | $27.76 | $30.58 | 10.08% | Signal |
| 2010-01-27 | 2010-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-27 | 2010-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-27 | 2010-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-09-14 | 2010-01-27 | Completed | 33.33% | $26.16 | $27.42 | 4.78% | Stop |
| 2009-06-17 | 2010-01-27 | Completed | 33.33% | $22.11 | $27.42 | 23.98% | Stop |
| 2009-04-03 | 2010-01-27 | Completed | 33.33% | $18.67 | $27.42 | 46.85% | Stop |
| 2008-12-04 | 2009-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2008-06-11 | 2009-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2008-08-11 | 2009-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-12-02 | 2008-12-04 | Completed | 33.33% | $14.84 | $14.83 | -0.14% | Signal |
| 2008-11-07 | 2008-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-10-29 | 2008-11-07 | Completed | 33.33% | $15.24 | $16.36 | 7.28% | Stop |
| 2008-10-07 | 2008-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-09-29 | 2008-10-07 | Completed | 33.33% | $23.41 | $19.80 | -15.45% | Stop |
| 2008-09-05 | 2008-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-07-29 | 2008-09-05 | Completed | 33.33% | $28.80 | $24.97 | -13.33% | Stop |
| 2008-07-28 | 2008-08-11 | Completed | 33.33% | $29.24 | $28.06 | -4.11% | Signal |
| 2008-07-07 | 2008-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-07-03 | 2008-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-02-11 | 2008-07-07 | Completed | 33.33% | $29.79 | $29.76 | -0.15% | Stop |
| 2008-05-23 | 2008-07-03 | Completed | 33.33% | $33.91 | $29.90 | -11.85% | Stop |
| 2008-04-10 | 2008-06-11 | Completed | 33.33% | $31.80 | $31.98 | 0.53% | Signal |
| 2008-02-26 | 2008-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2008-03-18 | 2008-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-02-11 | 2008-03-18 | Completed | 33.33% | $29.79 | $29.50 | -1.01% | Stop |
| 2008-02-11 | 2008-02-26 | Completed | 33.33% | $29.79 | $32.27 | 8.26% | Signal |
| 2008-01-17 | 2008-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-01-17 | 2008-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-01-17 | 2008-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2007-12-06 | 2008-01-17 | Completed | 33.33% | $35.39 | $31.30 | -11.60% | Stop |
| 2007-12-06 | 2008-01-17 | Completed | 33.33% | $35.39 | $31.30 | -11.60% | Stop |
| 2007-09-10 | 2008-01-17 | Completed | 33.33% | $29.90 | $31.30 | 4.63% | Stop |
| 2007-11-13 | 2007-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2007-11-13 | 2007-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2007-09-07 | 2007-11-13 | Completed | 33.33% | $29.62 | $33.67 | 13.63% | Stop |
| 2007-09-07 | 2007-11-13 | Completed | 33.33% | $29.62 | $33.67 | 13.63% | Stop |
| 2007-08-16 | 2007-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-08-15 | 2007-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-08-15 | 2007-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2006-06-15 | 2007-08-16 | Completed | 33.33% | $18.93 | $26.36 | 39.17% | Stop |
| 2006-12-13 | 2007-08-15 | Completed | 33.33% | $24.40 | $27.69 | 13.46% | Stop |
| 2006-10-12 | 2007-08-15 | Completed | 33.33% | $21.81 | $27.69 | 26.92% | 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% | $18.06 | $22.41 | 23.98% | 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% | $18.06 | $20.60 | 13.96% | 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% | $15.14 | $21.18 | 39.82% | Stop |
| 2005-04-08 | 2006-05-19 | Completed | 33.33% | $15.14 | $21.62 | 42.68% | Stop |
| 2005-04-08 | 2006-05-19 | Completed | 33.33% | $15.14 | $21.62 | 42.68% | 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 |