* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
IGV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 12.29% | -0.67% | 6.61% | 7.35% | 15.80% | 17.08% | 9.64% | 12.97% |
| Sharpe Ratio | 0.61 | -0.03 | 0.35 | 0.26 | 0.76 | 0.60 | 0.54 | 0.50 |
| Max Drawdown | -20.72% | -36.61% | -33.83% | -45.85% | -33.83% | -45.85% | -33.83% | -49.81% |
| % Time Invested | 90.1% | 100.0% | 85.6% | 100.0% | 91.8% | 100.0% | 91.6% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 5.4 | 0.0 | 4.3 | 0.0 | 4.2 | 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% | $87.87 | $101.66 | 15.69% | Mark-to-Market |
| 2026-04-22 | Open | Open | 33.33% | $87.87 | $101.66 | 15.69% | Mark-to-Market |
| 2026-02-24 | Open | Open | 33.33% | $76.90 | $101.66 | 32.20% | Mark-to-Market |
| 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% | $81.52 | $84.94 | 4.20% | 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% | $106.34 | $91.94 | -13.54% | Stop |
| 2025-12-16 | 2026-01-22 | Completed | 33.33% | $104.96 | $96.42 | -8.14% | Stop |
| 2025-12-16 | 2025-12-22 | Completed | 33.33% | $104.96 | $108.35 | 3.23% | 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% | $98.16 | $101.40 | 3.30% | Stop |
| 2025-06-30 | 2025-11-21 | Completed | 33.33% | $109.37 | $100.81 | -7.83% | Stop |
| 2025-04-30 | 2025-11-21 | Completed | 33.33% | $94.00 | $100.81 | 7.24% | 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% | $88.93 | $84.50 | -4.98% | Stop |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $93.42 | $77.50 | -17.04% | Stop |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $93.42 | $77.50 | -17.04% | 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% | $53.65 | $91.14 | 69.89% | Stop |
| 2025-02-06 | 2025-03-05 | Completed | 33.33% | $105.07 | $95.05 | -9.54% | Stop |
| 2025-02-06 | 2025-03-05 | Completed | 33.33% | $105.07 | $95.05 | -9.54% | 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% | $85.96 | $97.37 | 13.27% | Stop |
| 2024-08-22 | 2025-01-14 | Completed | 33.33% | $87.32 | $97.37 | 11.51% | 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% | $84.23 | $79.09 | -6.10% | Stop |
| 2024-07-05 | 2024-07-25 | Completed | 33.33% | $87.82 | $83.82 | -4.55% | 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% | $53.65 | $78.43 | 46.19% | Stop |
| 2023-01-18 | 2024-06-03 | Completed | 33.33% | $53.65 | $78.43 | 46.19% | 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% | $58.29 | $59.51 | 2.10% | 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% | $67.85 | $55.73 | -17.86% | Stop |
| 2022-03-21 | 2022-04-06 | Completed | 33.33% | $67.59 | $67.85 | 0.38% | 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% | $68.68 | $61.10 | -11.03% | Stop |
| 2022-02-14 | 2022-02-25 | Completed | 33.33% | $68.97 | $67.18 | -2.59% | 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% | $80.16 | $69.49 | -13.31% | Stop |
| 2021-12-29 | 2022-01-21 | Completed | 33.33% | $80.16 | $69.49 | -13.31% | Stop |
| 2021-03-30 | 2022-01-06 | Completed | 33.33% | $66.31 | $72.74 | 9.71% | 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% | $73.83 | $77.81 | 5.39% | Stop |
| 2021-03-29 | 2021-12-06 | Completed | 33.33% | $67.09 | $77.81 | 15.99% | 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% | $67.09 | $70.48 | 5.06% | 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 | $67.24 | 58.02% | Stop |
| 2020-06-15 | 2021-03-05 | Completed | 33.33% | $52.11 | $67.76 | 30.05% | Stop |
| 2020-03-24 | 2021-03-05 | Completed | 33.33% | $40.31 | $67.76 | 68.09% | 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 | $49.17 | 21.98% | 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% | $35.64 | $42.12 | 18.19% | Stop |
| 2019-11-18 | 2020-03-02 | Completed | 33.33% | $44.60 | $47.16 | 5.73% | Stop |
| 2019-04-25 | 2020-03-02 | Completed | 33.33% | $43.44 | $47.16 | 8.57% | 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% | $41.68 | $42.98 | 3.12% | 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 | $41.48 | 13.91% | 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% | $35.76 | $32.05 | -10.38% | 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% | $35.76 | $36.31 | 1.54% | Signal |
| 2016-03-02 | 2018-11-20 | Completed | 33.33% | $18.90 | $32.88 | 74.00% | 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% | $21.81 | $35.48 | 62.71% | Stop |
| 2016-05-12 | 2018-10-25 | Completed | 33.33% | $20.16 | $35.48 | 76.04% | 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 | -4.95% | 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 | $18.35 | 10.31% | 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% | $19.12 | $16.78 | -12.20% | Stop |
| 2015-12-02 | 2016-01-19 | Completed | 33.33% | $20.96 | $18.74 | -10.59% | Stop |
| 2015-09-17 | 2016-01-19 | Completed | 33.33% | $19.12 | $18.74 | -1.97% | 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% | $19.12 | $18.98 | -0.70% | 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 | $18.19 | 1.63% | Stop |
| 2014-11-07 | 2015-08-25 | Completed | 33.33% | $17.89 | $18.19 | 1.63% | Stop |
| 2011-08-30 | 2015-08-25 | Completed | 33.33% | $10.44 | $18.19 | 74.20% | 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 | -6.63% | Stop |
| 2013-01-16 | 2014-10-16 | Completed | 33.33% | $12.80 | $15.71 | 22.71% | 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% | $13.00 | $15.85 | 21.95% | 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 | $12.37 | -3.60% | Signal |
| 2012-06-26 | 2012-12-21 | Completed | 33.33% | $11.67 | $12.33 | 5.73% | 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% | $11.67 | $11.28 | -3.30% | 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% | $12.74 | $11.19 | -12.14% | Stop |
| 2011-12-06 | 2012-06-04 | Completed | 33.33% | $11.50 | $11.19 | -2.72% | 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 | 12.67% | 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 | 15.63% | Stop |
| 2010-09-22 | 2011-08-04 | Completed | 33.33% | $10.12 | $11.17 | 10.48% | Stop |
| 2010-06-01 | 2011-08-04 | Completed | 33.33% | $8.84 | $11.17 | 26.39% | 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 | 0.79% | 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 | $9.04 | 17.64% | Stop |
| 2009-07-16 | 2010-05-07 | Completed | 33.33% | $7.56 | $9.04 | 19.54% | Stop |
| 2009-04-20 | 2010-05-07 | Completed | 33.33% | $6.70 | $9.04 | 34.89% | 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% | $6.36 | $6.67 | 5.01% | 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 | -6.80% | Stop |
| 2008-06-05 | 2008-09-17 | Completed | 33.33% | $9.95 | $8.68 | -12.72% | 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 | 0.37% | 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 | -8.58% | Stop |
| 2007-10-15 | 2008-01-17 | Completed | 33.33% | $10.28 | $9.20 | -10.46% | Stop |
| 2006-09-19 | 2008-01-17 | Completed | 33.33% | $8.30 | $9.20 | 10.90% | 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 | 1.50% | 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 | 9.27% | Signal |
| 2006-09-19 | 2007-03-16 | Completed | 33.33% | $8.30 | $8.49 | 2.32% | 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% | $7.12 | $7.32 | 2.81% | 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 | -2.68% | Stop |
| 2005-11-03 | 2006-05-31 | Completed | 33.33% | $7.93 | $7.30 | -7.84% | Signal |
| 2006-01-27 | 2006-04-17 | Completed | 33.33% | $8.10 | $8.07 | -0.41% | 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 | 3.94% | 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 | -5.19% | 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 | 7.85% | 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% | $6.48 | $7.04 | 8.65% | Stop |
| 2004-10-07 | 2005-04-15 | Completed | 33.33% | $7.12 | $7.11 | -0.10% | Stop |
| 2004-10-07 | 2005-04-07 | Completed | 33.33% | $7.12 | $7.37 | 3.45% | 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% | $6.48 | $6.12 | -5.50% | 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 | -13.45% | Stop |
| 2003-11-12 | 2004-07-09 | Completed | 33.33% | $7.12 | $6.56 | -7.84% | Stop |
| 2004-07-01 | 2004-07-07 | Completed | 33.33% | $7.34 | $6.68 | -9.04% | 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 | -8.12% | 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 | 13.48% | Stop |
| 2003-07-17 | 2004-03-17 | Completed | 33.33% | $6.14 | $6.97 | 13.48% | 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 |