EFA iShares MSCI Eafe ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for EFA (iShares MSCI Eafe ETF) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -27.8% (compared to the benchmark's drawdown of -61.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.5%, compared to a Buy-and-Hold benchmark return of 7.6%. The strategy executed 66 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.
EFA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 22.42% | 22.42% | 5.13% | 8.59% | 7.41% | 9.25% | 7.53% | 7.58% |
| Sharpe Ratio | 1.35 | 1.35 | 0.43 | 0.50 | 0.66 | 0.51 | 0.57 | 0.35 |
| Max Drawdown | -11.42% | -11.42% | -18.90% | -29.53% | -18.90% | -34.19% | -27.78% | -61.04% |
| % Time Invested | 100.0% | 100.0% | 91.1% | 100.0% | 93.6% | 100.0% | 91.4% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 2.0 | 0.0 | 2.5 | 0.0 | 2.9 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | Open | Open | 33.33% | $85.54 | $104.80 | 22.51% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33.33% | $82.05 | $104.80 | 27.73% | Mark-to-Market |
| 2023-11-02 | Open | Open | 33.33% | $63.50 | $104.80 | 65.04% | Mark-to-Market |
| 2025-05-02 | 2025-05-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-02-13 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2025-03-21 | 2025-04-08 | Completed | 33.33% | $80.67 | $73.21 | -9.24% | Stop |
| 2024-12-13 | 2025-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2023-12-15 | 2025-02-13 | Completed | 33.33% | $69.07 | $78.40 | 13.50% | Signal |
| 2023-12-15 | 2024-12-13 | Completed | 33.33% | $69.07 | $75.45 | 9.23% | Signal |
| 2023-11-22 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2023-09-19 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2023-04-10 | 2023-11-22 | Completed | 33.33% | $64.91 | $66.52 | 2.49% | Signal |
| 2023-06-02 | 2023-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.73% | Interest Income |
| 2022-12-29 | 2023-09-19 | Completed | 33.33% | $59.96 | $65.88 | 9.87% | Signal |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | 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 |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-01-18 | 2023-03-16 | Completed | 33.33% | $64.96 | $60.48 | -6.90% | Stop |
| 2023-01-18 | 2023-03-16 | Completed | 33.33% | $64.96 | $60.48 | -6.90% | Stop |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2022-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | 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 |
| 2022-09-06 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | 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 |
| 2022-07-11 | 2022-09-06 | Completed | 33.33% | $55.68 | $54.95 | -1.32% | Signal |
| 2022-03-07 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-03-30 | 2022-06-15 | Completed | 33.33% | $66.25 | $56.65 | -14.50% | Stop |
| 2022-03-08 | 2022-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-02-10 | 2022-03-08 | Completed | 33.33% | $64.95 | $59.71 | -8.07% | Stop |
| 2020-10-08 | 2022-03-07 | Completed | 33.33% | $55.12 | $60.68 | 10.09% | Stop |
| 2022-01-21 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-11 | 2022-01-21 | Completed | 33.33% | $69.09 | $68.26 | -1.20% | Signal |
| 2022-01-04 | 2022-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-12-07 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-07-06 | 2021-12-07 | Completed | 33.33% | $53.16 | $68.36 | 28.58% | Signal |
| 2020-12-28 | 2021-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2020-04-01 | 2020-12-28 | Completed | 33.33% | $43.25 | $62.60 | 44.75% | Signal |
| 2020-06-02 | 2020-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2020-06-02 | 2020-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-04-29 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-24 | 2020-04-29 | Completed | 33.33% | $41.83 | $48.10 | 15.01% | 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 |
| 2019-09-13 | 2020-03-10 | Completed | 33.33% | $54.47 | $49.49 | -9.14% | Stop |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-11-06 | 2020-03-02 | Completed | 33.33% | $56.47 | $52.02 | -7.87% | Stop |
| 2019-06-28 | 2020-03-02 | Completed | 33.33% | $54.26 | $52.02 | -4.13% | Stop |
| 2019-09-24 | 2019-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-03-27 | 2019-09-24 | Completed | 33.33% | $52.51 | $54.19 | 3.20% | Signal |
| 2019-03-04 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2019-03-04 | 2019-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | 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 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-11-16 | 2019-02-21 | Completed | 33.33% | $50.02 | $51.78 | 3.52% | 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 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-04-21 | 2018-10-25 | Completed | 33.33% | $47.34 | $49.30 | 4.15% | Stop |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $54.11 | $51.33 | -5.15% | Stop |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $54.11 | $51.33 | -5.15% | Stop |
| 2018-08-14 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-05-01 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2016-08-18 | 2018-08-14 | Completed | 33.33% | $44.56 | $53.31 | 19.66% | Signal |
| 2017-02-07 | 2018-05-01 | Completed | 33.33% | $45.54 | $55.47 | 21.80% | Signal |
| 2017-04-04 | 2017-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-11-02 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2016-12-29 | 2017-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-05-13 | 2016-12-29 | Completed | 33.33% | $42.34 | $43.95 | 3.82% | Signal |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2016-04-04 | 2016-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2016-04-04 | 2016-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | 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 |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-11-09 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-10-09 | 2016-01-07 | Completed | 33.33% | $44.87 | $41.31 | -7.93% | Stop |
| 2015-10-09 | 2016-01-07 | Completed | 33.33% | $44.87 | $41.31 | -7.93% | Stop |
| 2015-09-17 | 2015-11-09 | Completed | 33.33% | $44.05 | $44.51 | 1.03% | Signal |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-21 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-04-29 | 2015-08-25 | Completed | 33.33% | $48.64 | $44.37 | -8.77% | Stop |
| 2012-12-07 | 2015-08-24 | Completed | 33.33% | $37.16 | $42.15 | 13.41% | Signal |
| 2015-03-19 | 2015-08-21 | Completed | 33.33% | $46.43 | $44.93 | -3.22% | Signal |
| 2015-03-03 | 2015-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-03-03 | 2015-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-05 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-11-07 | 2014-12-05 | Completed | 33.33% | $44.81 | $45.79 | 2.19% | Signal |
| 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 |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2012-11-07 | 2014-10-16 | Completed | 33.33% | $35.92 | $42.00 | 16.91% | Stop |
| 2014-09-29 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-09-11 | 2014-09-29 | Completed | 33.33% | $35.63 | $45.86 | 28.73% | Signal |
| 2012-12-04 | 2012-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-07-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2012-09-20 | 2012-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-05-17 | 2012-09-20 | Completed | 33.33% | $32.15 | $36.37 | 13.13% | Signal |
| 2012-07-03 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2012-06-19 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-12 | 2012-06-19 | Completed | 33.33% | $31.82 | $32.72 | 2.82% | Signal |
| 2012-06-04 | 2012-06-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-05-07 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-02-09 | 2012-05-18 | Completed | 33.33% | $35.67 | $31.94 | -10.47% | Stop |
| 2012-01-04 | 2012-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.97% | Interest Income |
| 2011-12-19 | 2012-05-07 | Completed | 33.33% | $31.50 | $34.30 | 8.89% | Signal |
| 2012-01-04 | 2012-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | 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 |
| 2011-12-02 | 2011-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-25 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-30 | 2011-11-25 | Completed | 33.33% | $33.93 | $30.21 | -10.95% | Stop |
| 2011-08-29 | 2011-09-23 | Completed | 33.33% | $34.00 | $30.02 | -11.71% | Stop |
| 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% | $29.65 | $33.53 | 13.08% | Stop |
| 2010-11-19 | 2011-08-05 | Completed | 33.33% | $36.11 | $35.02 | -3.02% | Stop |
| 2011-08-01 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-09-17 | 2011-08-01 | Completed | 33.33% | $33.95 | $38.49 | 13.39% | Signal |
| 2010-11-02 | 2010-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-06-30 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-04-05 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-30 | Completed | 33.33% | $29.65 | $29.55 | -0.35% | Signal |
| 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 |
| 2010-03-03 | 2010-05-07 | Completed | 33.33% | $33.38 | $30.84 | -7.61% | Stop |
| 2009-03-19 | 2010-05-07 | Completed | 33.33% | $22.98 | $30.84 | 34.20% | Stop |
| 2010-03-08 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-03-03 | 2010-03-08 | Completed | 33.33% | $33.38 | $34.09 | 2.13% | Signal |
| 2010-03-02 | 2010-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-03-02 | 2010-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-03-19 | 2010-02-08 | Completed | 33.33% | $22.98 | $31.56 | 37.32% | Stop |
| 2009-03-19 | 2010-02-08 | Completed | 33.33% | $22.98 | $31.56 | 37.32% | Stop |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-09-11 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.72% | 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 |
| 2008-08-07 | 2008-09-11 | Completed | 33.33% | $39.11 | $34.41 | -12.00% | Signal |
| 2008-08-07 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-08-05 | 2008-08-07 | Completed | 33.33% | $38.95 | $39.11 | 0.40% | Signal |
| 2008-07-16 | 2008-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-07-14 | 2008-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-02-14 | 2008-07-16 | Completed | 33.33% | $41.51 | $38.12 | -8.16% | Stop |
| 2008-06-03 | 2008-07-14 | Completed | 33.33% | $44.30 | $39.40 | -11.07% | Stop |
| 2008-01-18 | 2008-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2008-01-17 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2008-01-23 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2007-09-11 | 2008-01-23 | Completed | 33.33% | $44.08 | $38.58 | -12.48% | Stop |
| 2007-11-14 | 2008-01-18 | Completed | 33.33% | $47.55 | $42.27 | -11.09% | Stop |
| 2007-09-11 | 2008-01-17 | Completed | 33.33% | $44.08 | $42.61 | -3.34% | Stop |
| 2007-09-14 | 2007-11-14 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2007-09-11 | 2007-09-14 | Completed | 33.33% | $44.08 | $44.23 | 0.33% | Signal |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-09-29 | 2007-08-17 | Completed | 33.33% | $37.73 | $42.56 | 12.80% | Stop |
| 2006-07-03 | 2007-08-17 | Completed | 33.33% | $36.42 | $42.56 | 16.84% | Stop |
| 2003-12-03 | 2007-08-17 | Completed | 33.33% | $23.17 | $42.56 | 83.67% | Stop |
| 2006-08-04 | 2006-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2006-07-03 | 2006-08-04 | Completed | 33.33% | $36.42 | $37.00 | 1.59% | Signal |
| 2006-06-09 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-09 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-08-23 | 2006-06-09 | Completed | 33.33% | $30.33 | $34.78 | 14.67% | Stop |
| 2003-08-27 | 2006-06-09 | Completed | 33.33% | $19.91 | $34.78 | 74.64% | Stop |
| 2005-06-07 | 2005-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2004-10-07 | 2005-06-07 | Completed | 33.33% | $25.83 | $28.65 | 10.88% | Signal |
| 2004-06-18 | 2004-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2003-08-27 | 2004-06-18 | Completed | 33.33% | $19.91 | $25.21 | 26.61% | Signal |
| 2003-08-25 | 2003-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-08-25 | 2003-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-08-25 | 2003-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |