IJH iShares Core S&P Mid-Cap ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IJH (iShares Core S&P Mid-Cap ETF) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -24.9% (compared to the benchmark's drawdown of -55.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.6%, compared to a Buy-and-Hold benchmark return of 9.9%. The strategy executed 72 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.
IJH Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 21.49% | 25.46% | 4.39% | 7.92% | 8.19% | 11.26% | 8.62% | 9.95% |
| Sharpe Ratio | 1.41 | 1.47 | 0.32 | 0.39 | 0.60 | 0.50 | 0.64 | 0.44 |
| Max Drawdown | -8.83% | -8.83% | -19.55% | -24.10% | -19.74% | -42.18% | -24.88% | -55.06% |
| % Time Invested | 100.0% | 100.0% | 92.7% | 100.0% | 93.6% | 100.0% | 91.3% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 3.2 | 0.0 | 3.4 | 0.0 | 3.0 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-13 | Open | Open | 33.33% | $63.57 | $74.60 | 17.36% | Mark-to-Market |
| 2025-07-18 | Open | Open | 33.33% | $63.09 | $74.60 | 18.24% | Mark-to-Market |
| 2025-04-29 | Open | Open | 33.33% | $55.86 | $74.60 | 33.54% | Mark-to-Market |
| 2025-06-03 | 2025-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.86% | Interest Income |
| 2025-06-03 | 2025-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2025-05-20 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-30 | 2025-05-20 | Completed | 33.33% | $55.53 | $60.68 | 9.27% | Signal |
| 2025-03-05 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $58.73 | $50.23 | -14.48% | Stop |
| 2024-01-29 | 2025-04-04 | Completed | 33.33% | $53.45 | $52.78 | -1.25% | Stop |
| 2025-03-05 | 2025-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-02-08 | 2025-03-05 | Completed | 33.33% | $53.49 | $58.66 | 9.66% | Stop |
| 2024-01-17 | 2025-03-05 | Completed | 33.33% | $51.88 | $58.66 | 13.07% | Stop |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-06-02 | 2024-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.40% | Interest Income |
| 2023-11-15 | 2024-01-17 | Completed | 33.33% | $48.89 | $51.88 | 6.12% | Signal |
| 2023-10-24 | 2024-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2023-10-20 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-07-27 | 2023-10-24 | Completed | 33.33% | $52.67 | $45.94 | -12.78% | Stop |
| 2023-03-16 | 2023-10-20 | Completed | 33.33% | $45.29 | $46.65 | 3.02% | Signal |
| 2023-06-02 | 2023-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-10 | 2023-05-09 | Completed | 33.33% | $46.53 | $46.68 | 0.31% | Signal |
| 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 |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-01-03 | 2023-03-16 | Completed | 33.33% | $46.54 | $45.29 | -2.70% | Stop |
| 2022-12-02 | 2023-03-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2022-12-02 | 2023-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-11-11 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-10-26 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-11 | 2022-11-11 | Completed | 33.33% | $42.64 | $47.93 | 12.39% | Signal |
| 2022-10-18 | 2022-10-26 | Completed | 33.33% | $44.68 | $45.37 | 1.55% | Signal |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-10-04 | 2022-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | 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 |
| 2022-06-02 | 2022-09-26 | Completed | 33.33% | $47.07 | $42.20 | -10.34% | Stop |
| 2022-05-05 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-10 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-02-10 | 2022-05-10 | Completed | 33.33% | $46.95 | $45.59 | -2.91% | Stop |
| 2022-02-16 | 2022-05-05 | Completed | 33.33% | $50.31 | $48.61 | -3.36% | Signal |
| 2022-02-22 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2022-02-16 | 2022-02-22 | Completed | 33.33% | $50.31 | $49.13 | -2.33% | Signal |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-10-22 | 2022-01-25 | Completed | 33.33% | $52.21 | $48.80 | -6.54% | Stop |
| 2020-10-05 | 2022-01-25 | Completed | 33.33% | $35.39 | $48.80 | 37.90% | Stop |
| 2021-09-30 | 2021-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2020-06-29 | 2021-09-30 | Completed | 33.33% | $31.87 | $50.29 | 57.81% | Signal |
| 2020-12-02 | 2021-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2020-11-06 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-08-27 | 2020-11-06 | Completed | 33.33% | $35.60 | $37.67 | 5.80% | Signal |
| 2020-06-02 | 2020-10-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2020-06-02 | 2020-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2020-06-02 | 2020-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2020-04-24 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-17 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-26 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-31 | 2020-04-24 | Completed | 33.33% | $26.59 | $28.19 | 6.01% | Signal |
| 2020-03-24 | 2020-04-17 | Completed | 33.33% | $23.31 | $28.59 | 22.67% | Signal |
| 2020-03-09 | 2020-03-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $23.31 | $25.67 | 10.11% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-12-31 | 2020-03-09 | Completed | 33.33% | $37.43 | $30.48 | -18.55% | 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 |
| 2019-11-05 | 2020-03-02 | Completed | 33.33% | $36.28 | $33.29 | -8.23% | Stop |
| 2019-06-12 | 2020-03-02 | Completed | 33.33% | $34.30 | $33.29 | -2.94% | Stop |
| 2019-08-09 | 2019-12-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2019-10-04 | 2019-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $33.77 | $34.24 | 1.39% | Signal |
| 2019-08-06 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-01-11 | 2019-08-09 | Completed | 33.33% | $31.41 | $34.65 | 10.33% | Signal |
| 2019-03-28 | 2019-08-06 | Completed | 33.33% | $33.77 | $33.79 | 0.07% | Signal |
| 2019-03-04 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-12-21 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-18 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-20 | 2018-12-21 | Completed | 33.33% | $32.47 | $29.53 | -9.03% | Stop |
| 2016-11-01 | 2018-12-18 | Completed | 33.33% | $26.21 | $30.53 | 16.50% | Stop |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-05-31 | 2018-10-29 | Completed | 33.33% | $34.92 | $32.39 | -7.26% | Stop |
| 2016-07-07 | 2018-10-29 | Completed | 33.33% | $25.75 | $32.39 | 25.77% | Stop |
| 2018-05-02 | 2018-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-04-26 | 2018-05-02 | Completed | 33.33% | $25.32 | $33.26 | 31.35% | Signal |
| 2016-10-10 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-30 | 2016-10-10 | Completed | 33.33% | $26.77 | $26.70 | -0.29% | Signal |
| 2016-05-27 | 2016-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2016-04-04 | 2016-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2016-02-12 | 2016-05-27 | Completed | 33.33% | $21.41 | $25.50 | 19.07% | Signal |
| 2016-04-04 | 2016-04-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | 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 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-06 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-17 | 2016-01-21 | Completed | 33.33% | $24.48 | $21.52 | -12.09% | Stop |
| 2015-09-17 | 2015-11-06 | Completed | 33.33% | $24.48 | $24.93 | 1.85% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | 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 |
| 2015-08-25 | 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 |
| 2012-03-22 | 2015-08-25 | Completed | 33.33% | $15.98 | $23.87 | 49.36% | Stop |
| 2011-10-27 | 2015-08-25 | Completed | 33.33% | $14.56 | $23.87 | 63.89% | Stop |
| 2014-12-29 | 2015-08-21 | Completed | 33.33% | $24.71 | $24.50 | -0.84% | Signal |
| 2014-12-02 | 2014-12-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-24 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-11-20 | 2014-11-24 | Completed | 33.33% | $23.95 | $24.32 | 1.56% | Signal |
| 2014-11-04 | 2014-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-29 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2012-09-14 | 2014-10-29 | Completed | 33.33% | $16.64 | $23.55 | 41.54% | Signal |
| 2012-07-03 | 2012-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2012-07-02 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-01-03 | 2012-07-02 | Completed | 33.33% | $14.51 | $15.39 | 6.12% | Signal |
| 2012-01-04 | 2012-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.10% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-05 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-05 | 2011-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-30 | 2011-10-05 | Completed | 33.33% | $13.87 | $12.50 | -9.87% | Stop |
| 2011-08-29 | 2011-10-04 | Completed | 33.33% | $13.60 | $11.89 | -12.60% | 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% | $11.96 | $13.09 | 9.42% | Stop |
| 2010-10-11 | 2011-08-05 | Completed | 33.33% | $12.89 | $13.94 | 8.14% | Stop |
| 2010-06-01 | 2011-08-05 | Completed | 33.33% | $11.96 | $13.94 | 16.60% | Stop |
| 2010-09-02 | 2010-10-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-07-30 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-01 | 2010-07-30 | Completed | 33.33% | $11.96 | $11.87 | -0.72% | 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 |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-09-15 | 2010-05-07 | Completed | 33.33% | $10.79 | $12.22 | 13.27% | Stop |
| 2009-08-04 | 2010-05-07 | Completed | 33.33% | $9.99 | $12.22 | 22.27% | Stop |
| 2009-05-11 | 2010-05-07 | Completed | 33.33% | $8.98 | $12.22 | 35.99% | Stop |
| 2009-07-02 | 2009-09-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-05-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-09-08 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.76% | 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 |
| 2008-07-30 | 2008-09-08 | Completed | 33.33% | $12.38 | $12.39 | 0.10% | Signal |
| 2008-08-20 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-07-16 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-02-12 | 2008-08-20 | Completed | 33.33% | $12.21 | $12.41 | 1.65% | Signal |
| 2008-07-08 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-04-09 | 2008-07-16 | Completed | 33.33% | $12.52 | $11.90 | -4.95% | Stop |
| 2008-04-09 | 2008-07-08 | Completed | 33.33% | $12.52 | $11.98 | -4.35% | Stop |
| 2007-12-20 | 2008-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2007-08-17 | 2008-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.96% | Interest Income |
| 2008-01-18 | 2008-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2003-03-21 | 2008-01-18 | Completed | 33.33% | $6.09 | $11.63 | 90.97% | Stop |
| 2007-09-11 | 2007-12-20 | Completed | 33.33% | $12.93 | $12.97 | 0.33% | Signal |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-01-30 | 2007-08-17 | Completed | 33.33% | $12.44 | $12.70 | 2.08% | Stop |
| 2006-11-02 | 2007-08-17 | Completed | 33.33% | $11.61 | $12.70 | 9.45% | Stop |
| 2007-01-11 | 2007-01-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-09-26 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2006-06-29 | 2006-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.73% | Interest Income |
| 2006-08-15 | 2006-09-26 | Completed | 33.33% | $11.07 | $11.26 | 1.72% | Signal |
| 2006-07-24 | 2006-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2004-12-16 | 2006-07-24 | Completed | 33.33% | $9.70 | $10.79 | 11.23% | Stop |
| 2005-06-30 | 2006-06-29 | Completed | 33.33% | $10.27 | $11.14 | 8.44% | Signal |
| 2005-06-08 | 2005-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2004-11-05 | 2005-06-08 | Completed | 33.33% | $9.19 | $10.08 | 9.66% | Signal |
| 2004-11-23 | 2004-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2004-11-18 | 2004-11-23 | Completed | 33.33% | $9.40 | $9.36 | -0.41% | Signal |
| 2004-10-15 | 2004-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2004-07-02 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2003-03-21 | 2004-10-15 | Completed | 33.33% | $6.09 | $8.65 | 41.98% | Signal |
| 2003-05-07 | 2004-07-02 | Completed | 33.33% | $6.53 | $8.85 | 35.54% | Signal |
| 2003-03-12 | 2003-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2002-09-18 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2002-05-24 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2003-01-08 | 2003-03-12 | Completed | 33.33% | $6.39 | $5.61 | -12.22% | Stop |
| 2002-07-05 | 2003-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2002-07-29 | 2002-09-18 | Completed | 33.33% | $6.16 | $6.15 | -0.17% | Signal |
| 2002-07-05 | 2002-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-05-29 | 2002-07-05 | Completed | 33.33% | $7.64 | $6.75 | -11.60% | Stop |
| 2002-05-29 | 2002-07-05 | Completed | 33.33% | $7.64 | $6.75 | -11.60% | Stop |
| 2002-05-24 | 2002-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2002-05-24 | 2002-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |