IGV
iShares Expanded Tech-Software Sector ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for IGV (iShares Expanded Tech-Software Sector ETF) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -34.1% (compared to the benchmark's drawdown of -49.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.7%, compared to a Buy-and-Hold benchmark return of 12.2%. The strategy executed 99 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.
IGV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -10.76% | -21.51% | 0.66% | 1.60% | 13.70% | 14.95% | 8.68% | 12.18% |
| Sharpe Ratio | -0.54 | -0.84 | 0.04 | 0.06 | 0.66 | 0.53 | 0.48 | 0.47 |
| Max Drawdown | -20.85% | -36.61% | -34.12% | -45.85% | -34.12% | -45.85% | -34.12% | -49.81% |
| % Time Invested | 90.1% | 100.0% | 85.6% | 100.0% | 91.8% | 100.0% | 91.6% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 5.8 | 0.0 | 4.4 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 🔒 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 | ||||||||
| 2026-03-16 | 2026-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2025-12-22 | 2026-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income | |
| 2026-02-13 | 2026-03-16 | Completed | 33.33% | $81.50 | $84.92 | 4.14% | Signal | |
| 2026-01-30 | 2026-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-01-22 | 2026-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-17 | 2026-01-30 | Completed | 33.33% | $106.32 | $91.92 | -13.58% | Stop | |
| 2025-12-16 | 2026-01-22 | Completed | 33.33% | $104.94 | $96.40 | -8.18% | Stop | |
| 2025-12-16 | 2025-12-22 | Completed | 33.33% | $104.94 | $108.33 | 3.18% | Signal | |
| 2025-11-24 | 2025-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-11-21 | 2025-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-11-21 | 2025-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-05-01 | 2025-11-24 | Completed | 33.33% | $98.14 | $101.38 | 3.25% | Stop | |
| 2025-06-30 | 2025-11-21 | Completed | 33.33% | $109.35 | $100.79 | -7.87% | Stop | |
| 2025-04-30 | 2025-11-21 | Completed | 33.33% | $93.98 | $100.79 | 7.19% | Stop | |
| 2025-04-07 | 2025-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income | |
| 2025-04-08 | 2025-05-01 | 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 | |
| 2025-04-01 | 2025-04-08 | Completed | 33.33% | $88.91 | $84.48 | -5.03% | Stop | |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $93.40 | $77.49 | -17.08% | Stop | |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $93.40 | $77.49 | -17.08% | Stop | |
| 2025-03-10 | 2025-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-05 | 2025-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-05 | 2025-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2023-01-18 | 2025-03-10 | Completed | 33.33% | $53.64 | $91.12 | 69.80% | Stop | |
| 2025-02-06 | 2025-03-05 | Completed | 33.33% | $105.05 | $95.03 | -9.58% | Stop | |
| 2025-02-06 | 2025-03-05 | Completed | 33.33% | $105.05 | $95.03 | -9.58% | Stop | |
| 2025-01-14 | 2025-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-01-14 | 2025-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-08-28 | 2025-01-14 | Completed | 33.33% | $85.94 | $97.35 | 13.22% | Stop | |
| 2024-08-22 | 2025-01-14 | Completed | 33.33% | $87.30 | $97.35 | 11.45% | Stop | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-25 | 2024-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2024-06-26 | 2024-08-06 | Completed | 33.33% | $84.21 | $79.08 | -6.15% | Stop | |
| 2024-07-05 | 2024-07-25 | Completed | 33.33% | $87.80 | $83.80 | -4.60% | Stop | |
| 2024-06-03 | 2024-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2024-06-03 | 2024-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-01-18 | 2024-06-03 | Completed | 33.33% | $53.64 | $78.42 | 46.12% | Stop | |
| 2023-01-18 | 2024-06-03 | Completed | 33.33% | $53.64 | $78.42 | 46.12% | Stop | |
| 2022-08-22 | 2023-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.57% | Interest Income | |
| 2022-04-06 | 2023-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.18% | Interest Income | |
| 2022-01-21 | 2023-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.26% | Interest Income | |
| 2022-06-01 | 2022-08-22 | Completed | 33.33% | $58.27 | $59.50 | 2.05% | Signal | |
| 2022-05-09 | 2022-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-04-06 | 2022-05-09 | Completed | 33.33% | $67.84 | $55.72 | -17.90% | Stop | |
| 2022-03-21 | 2022-04-06 | Completed | 33.33% | $67.58 | $67.84 | 0.33% | Signal | |
| 2022-03-15 | 2022-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-25 | 2022-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-31 | 2022-03-15 | Completed | 33.33% | $68.66 | $61.09 | -11.07% | Stop | |
| 2022-02-14 | 2022-02-25 | Completed | 33.33% | $68.96 | $67.17 | -2.64% | Stop | |
| 2022-01-21 | 2022-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-06 | 2022-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-12-29 | 2022-01-21 | Completed | 33.33% | $80.14 | $69.48 | -13.35% | Stop | |
| 2021-12-29 | 2022-01-21 | Completed | 33.33% | $80.14 | $69.48 | -13.35% | Stop | |
| 2021-03-30 | 2022-01-06 | Completed | 33.33% | $66.30 | $72.73 | 9.65% | Stop | |
| 2021-12-06 | 2021-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-12-06 | 2021-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-17 | 2021-12-06 | Completed | 33.33% | $73.82 | $77.80 | 5.34% | Stop | |
| 2021-03-29 | 2021-12-06 | Completed | 33.33% | $67.08 | $77.80 | 15.93% | Stop | |
| 2021-05-24 | 2021-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-29 | 2021-05-24 | Completed | 33.33% | $67.08 | $70.47 | 5.01% | Signal | |
| 2021-03-08 | 2021-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-05 | 2021-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-05 | 2021-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-03-31 | 2021-03-08 | Completed | 33.33% | $42.55 | $67.23 | 57.94% | Stop | |
| 2020-06-15 | 2021-03-05 | Completed | 33.33% | $52.10 | $67.75 | 29.98% | Stop | |
| 2020-03-24 | 2021-03-05 | Completed | 33.33% | $40.31 | $67.75 | 68.01% | Stop | |
| 2020-05-06 | 2020-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-24 | 2020-05-06 | Completed | 33.33% | $40.31 | $49.16 | 21.92% | Signal | |
| 2020-03-09 | 2020-03-31 | 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 | |
| 2018-12-14 | 2020-03-09 | Completed | 33.33% | $35.63 | $42.11 | 18.13% | Stop | |
| 2019-11-18 | 2020-03-02 | Completed | 33.33% | $44.60 | $47.15 | 5.67% | Stop | |
| 2019-04-25 | 2020-03-02 | Completed | 33.33% | $43.43 | $47.15 | 8.51% | Stop | |
| 2019-10-14 | 2019-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2019-03-04 | 2019-10-14 | Completed | 33.33% | $41.67 | $42.97 | 3.07% | Signal | |
| 2019-03-18 | 2019-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2019-01-17 | 2019-03-18 | Completed | 33.33% | $36.41 | $41.47 | 13.86% | Signal | |
| 2018-11-29 | 2019-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2018-12-24 | 2019-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-16 | 2018-12-24 | Completed | 33.33% | $35.75 | $32.04 | -10.43% | Stop | |
| 2018-11-20 | 2018-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-16 | 2018-11-29 | Completed | 33.33% | $35.75 | $36.30 | 1.49% | Signal | |
| 2016-03-02 | 2018-11-20 | Completed | 33.33% | $18.89 | $32.88 | 73.91% | Stop | |
| 2018-10-25 | 2018-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-25 | 2018-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2016-07-21 | 2018-10-25 | Completed | 33.33% | $21.80 | $35.48 | 62.63% | Stop | |
| 2016-05-12 | 2018-10-25 | Completed | 33.33% | $20.15 | $35.48 | 75.95% | Stop | |
| 2016-06-28 | 2016-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-01 | 2016-06-28 | Completed | 33.33% | $20.93 | $19.89 | -5.00% | Stop | |
| 2016-01-19 | 2016-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-02-29 | 2016-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-02-08 | 2016-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-10 | 2016-02-29 | Completed | 33.33% | $16.63 | $18.34 | 10.26% | Signal | |
| 2016-01-19 | 2016-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-17 | 2016-02-08 | Completed | 33.33% | $19.11 | $16.78 | -12.24% | Stop | |
| 2015-12-02 | 2016-01-19 | Completed | 33.33% | $20.95 | $18.74 | -10.63% | Stop | |
| 2015-09-17 | 2016-01-19 | Completed | 33.33% | $19.11 | $18.74 | -2.02% | Stop | |
| 2015-09-24 | 2015-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-17 | 2015-09-24 | Completed | 33.33% | $19.11 | $18.98 | -0.75% | Signal | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-07 | 2015-08-25 | Completed | 33.33% | $17.89 | $18.18 | 1.58% | Stop | |
| 2014-11-07 | 2015-08-25 | Completed | 33.33% | $17.89 | $18.18 | 1.58% | Stop | |
| 2011-08-30 | 2015-08-25 | Completed | 33.33% | $10.44 | $18.18 | 74.12% | Stop | |
| 2014-10-16 | 2014-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-16 | 2014-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-07-28 | 2014-10-16 | Completed | 33.33% | $16.82 | $15.71 | -6.67% | Stop | |
| 2013-01-16 | 2014-10-16 | Completed | 33.33% | $12.80 | $15.71 | 22.65% | Stop | |
| 2014-06-05 | 2014-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-01-31 | 2014-06-05 | Completed | 33.33% | $12.99 | $15.85 | 21.89% | Signal | |
| 2012-12-26 | 2013-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-12-21 | 2013-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-09-21 | 2012-12-26 | Completed | 33.33% | $12.83 | $12.36 | -3.65% | Signal | |
| 2012-06-26 | 2012-12-21 | Completed | 33.33% | $11.66 | $12.33 | 5.67% | Signal | |
| 2012-07-12 | 2012-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-06-26 | 2012-07-12 | Completed | 33.33% | $11.66 | $11.28 | -3.35% | Signal | |
| 2012-06-04 | 2012-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-04 | 2012-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-03-16 | 2012-06-04 | Completed | 33.33% | $12.73 | $11.19 | -12.19% | Stop | |
| 2011-12-06 | 2012-06-04 | Completed | 33.33% | $11.50 | $11.19 | -2.77% | Stop | |
| 2011-10-13 | 2012-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-08-04 | 2011-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-08-26 | 2011-10-13 | Completed | 33.33% | $9.73 | $10.96 | 12.62% | Signal | |
| 2011-08-08 | 2011-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-04 | 2011-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-06-01 | 2011-08-08 | Completed | 33.33% | $8.84 | $10.22 | 15.57% | Stop | |
| 2010-09-22 | 2011-08-04 | Completed | 33.33% | $10.11 | $11.17 | 10.42% | Stop | |
| 2010-06-01 | 2011-08-04 | Completed | 33.33% | $8.84 | $11.17 | 26.33% | Stop | |
| 2010-07-22 | 2010-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-06-01 | 2010-07-22 | Completed | 33.33% | $8.84 | $8.91 | 0.74% | Signal | |
| 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 | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-07-20 | 2010-05-07 | Completed | 33.33% | $7.68 | $9.03 | 17.58% | Stop | |
| 2009-07-16 | 2010-05-07 | Completed | 33.33% | $7.56 | $9.03 | 19.48% | Stop | |
| 2009-04-20 | 2010-05-07 | Completed | 33.33% | $6.70 | $9.03 | 34.82% | Stop | |
| 2008-10-17 | 2009-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2008-04-10 | 2009-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income | |
| 2008-09-17 | 2009-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2008-10-10 | 2008-10-17 | Completed | 33.33% | $6.35 | $6.67 | 4.96% | Stop | |
| 2008-09-18 | 2008-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2008-02-14 | 2008-09-18 | Completed | 33.33% | $9.16 | $8.54 | -6.85% | Stop | |
| 2008-06-05 | 2008-09-17 | Completed | 33.33% | $9.95 | $8.68 | -12.76% | Stop | |
| 2008-01-17 | 2008-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2008-02-11 | 2008-04-10 | Completed | 33.33% | $8.84 | $8.87 | 0.32% | Signal | |
| 2008-01-23 | 2008-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2008-01-17 | 2008-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2007-05-14 | 2008-01-23 | Completed | 33.33% | $9.19 | $8.40 | -8.62% | Stop | |
| 2007-10-15 | 2008-01-17 | Completed | 33.33% | $10.28 | $9.20 | -10.51% | Stop | |
| 2006-09-19 | 2008-01-17 | Completed | 33.33% | $8.30 | $9.20 | 10.85% | Stop | |
| 2007-09-13 | 2007-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2007-05-04 | 2007-09-13 | Completed | 33.33% | $9.18 | $9.32 | 1.45% | Signal | |
| 2007-04-20 | 2007-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2007-03-16 | 2007-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2006-09-19 | 2007-04-20 | Completed | 33.33% | $8.30 | $9.07 | 9.21% | Signal | |
| 2006-09-19 | 2007-03-16 | Completed | 33.33% | $8.30 | $8.49 | 2.27% | Signal | |
| 2006-08-09 | 2006-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2006-05-31 | 2006-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income | |
| 2006-04-17 | 2006-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.09% | Interest Income | |
| 2006-07-07 | 2006-08-09 | Completed | 33.33% | $7.11 | $7.31 | 2.76% | Signal | |
| 2006-06-14 | 2006-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2005-05-11 | 2006-06-14 | Completed | 33.33% | $7.15 | $6.96 | -2.73% | Stop | |
| 2005-11-03 | 2006-05-31 | Completed | 33.33% | $7.92 | $7.30 | -7.88% | Signal | |
| 2006-01-27 | 2006-04-17 | Completed | 33.33% | $8.10 | $8.07 | -0.46% | Signal | |
| 2006-01-04 | 2006-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2005-05-24 | 2006-01-04 | Completed | 33.33% | $7.65 | $7.95 | 3.88% | Signal | |
| 2005-10-07 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2005-09-14 | 2005-10-07 | Completed | 33.33% | $8.05 | $7.63 | -5.23% | Stop | |
| 2005-08-18 | 2005-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2005-05-09 | 2005-08-18 | Completed | 33.33% | $7.17 | $7.74 | 7.79% | Signal | |
| 2005-04-07 | 2005-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2005-04-19 | 2005-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2005-04-15 | 2005-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2004-08-02 | 2005-04-19 | Completed | 33.33% | $6.47 | $7.03 | 8.60% | Stop | |
| 2004-10-07 | 2005-04-15 | Completed | 33.33% | $7.12 | $7.11 | -0.15% | Stop | |
| 2004-10-07 | 2005-04-07 | Completed | 33.33% | $7.12 | $7.36 | 3.39% | Signal | |
| 2004-08-09 | 2004-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2004-07-07 | 2004-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2004-08-02 | 2004-08-09 | Completed | 33.33% | $6.47 | $6.12 | -5.55% | Signal | |
| 2004-07-09 | 2004-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2004-07-09 | 2004-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2004-04-08 | 2004-07-09 | Completed | 33.33% | $7.58 | $6.56 | -13.50% | Stop | |
| 2003-11-12 | 2004-07-09 | Completed | 33.33% | $7.12 | $6.56 | -7.88% | Stop | |
| 2004-07-01 | 2004-07-07 | Completed | 33.33% | $7.34 | $6.68 | -9.09% | Stop | |
| 2004-05-18 | 2004-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2004-04-08 | 2004-05-18 | Completed | 33.33% | $7.58 | $6.97 | -8.17% | Signal | |
| 2004-03-17 | 2004-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2004-03-17 | 2004-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-07-17 | 2004-03-17 | Completed | 33.33% | $6.14 | $6.97 | 13.42% | Stop | |
| 2003-07-17 | 2004-03-17 | Completed | 33.33% | $6.14 | $6.97 | 13.42% | Stop | |
| 2003-07-15 | 2003-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2003-07-15 | 2003-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2003-07-15 | 2003-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |