IJR iShares Core S&P Small-Cap ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IJR (iShares Core S&P Small-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 -26.4% (compared to the benchmark's drawdown of -58.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.2%, compared to a Buy-and-Hold benchmark return of 9.7%. The strategy executed 74 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.
IJR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 25.49% | 32.83% | 0.29% | 5.51% | 5.93% | 10.76% | 7.16% | 9.68% |
| Sharpe Ratio | 1.68 | 1.63 | 0.02 | 0.25 | 0.43 | 0.45 | 0.49 | 0.40 |
| Max Drawdown | -7.51% | -8.68% | -26.45% | -28.02% | -26.45% | -44.36% | -26.45% | -58.15% |
| % Time Invested | 100.0% | 100.0% | 81.8% | 100.0% | 86.3% | 100.0% | 88.3% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 3.4 | 0.0 | 3.4 | 0.0 | 3.1 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | Open | Open | 33.33% | $122.59 | $138.66 | 13.11% | Mark-to-Market |
| 2025-10-22 | Open | Open | 33.33% | $118.88 | $138.66 | 16.64% | Mark-to-Market |
| 2025-07-23 | Open | Open | 33.33% | $112.49 | $138.66 | 23.26% | Mark-to-Market |
| 2026-03-03 | 2026-03-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2025-12-05 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2025-05-05 | 2025-12-05 | Completed | 33.33% | $100.81 | $120.99 | 20.02% | Signal |
| 2025-06-03 | 2025-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.14% | Interest Income |
| 2025-06-03 | 2025-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-05-08 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-30 | 2025-05-08 | Completed | 33.33% | $98.07 | $101.38 | 3.37% | Signal |
| 2025-05-02 | 2025-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2025-04-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-03-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-01 | 2025-04-10 | Completed | 33.33% | $103.02 | $94.51 | -8.25% | Stop |
| 2025-03-26 | 2025-04-07 | Completed | 33.33% | $106.07 | $89.83 | -15.31% | Stop |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-03-04 | 2025-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-05-09 | 2025-03-10 | Completed | 33.33% | $104.67 | $104.71 | 0.04% | Stop |
| 2024-07-18 | 2025-03-04 | Completed | 33.33% | $112.37 | $105.91 | -5.75% | Stop |
| 2024-02-22 | 2025-03-04 | Completed | 33.33% | $102.15 | $105.91 | 3.68% | Stop |
| 2024-06-24 | 2024-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-01-12 | 2024-06-24 | Completed | 33.33% | $101.82 | $102.49 | 0.66% | Signal |
| 2023-06-02 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.06 | 6.46% | Interest Income |
| 2023-06-02 | 2024-02-22 | Interest (FLOT) | 33.33% | $1.00 | $1.05 | 4.85% | Interest Income |
| 2023-10-23 | 2024-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2023-08-03 | 2023-10-23 | Completed | 33.33% | $98.93 | $85.77 | -13.30% | Stop |
| 2023-06-02 | 2023-08-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2023-05-31 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2023-05-02 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-05-31 | Completed | 33.33% | $92.54 | $88.87 | -3.96% | Signal |
| 2023-04-05 | 2023-05-02 | Completed | 33.33% | $90.02 | $89.04 | -1.08% | Signal |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-12-02 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2023-01-13 | 2023-03-14 | Completed | 33.33% | $95.04 | $91.63 | -3.59% | Stop |
| 2022-12-02 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-10-21 | 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 |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-18 | 2022-10-21 | Completed | 33.33% | $88.43 | $85.48 | -3.33% | Signal |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | 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 |
| 2022-05-20 | 2022-09-26 | Completed | 33.33% | $91.44 | $83.20 | -9.00% | Stop |
| 2022-04-26 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-04-28 | 2022-05-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-02-10 | 2022-04-28 | Completed | 33.33% | $98.85 | $94.78 | -4.12% | Stop |
| 2022-02-16 | 2022-04-26 | Completed | 33.33% | $101.33 | $96.35 | -4.92% | Signal |
| 2022-02-18 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2022-02-16 | 2022-02-18 | Completed | 33.33% | $101.33 | $99.35 | -1.96% | 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 |
| 2021-10-27 | 2022-01-25 | Completed | 33.33% | $105.07 | $98.83 | -5.94% | Stop |
| 2020-10-15 | 2022-01-25 | Completed | 33.33% | $68.43 | $98.83 | 44.43% | Stop |
| 2021-09-21 | 2021-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-07-06 | 2021-09-21 | Completed | 33.33% | $63.29 | $100.22 | 58.37% | Signal |
| 2020-12-02 | 2021-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-06-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2020-06-02 | 2020-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2020-06-02 | 2020-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-04-16 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-03-25 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-23 | 2020-04-16 | Completed | 33.33% | $44.90 | $52.25 | 16.36% | Signal |
| 2020-03-23 | 2020-03-25 | Completed | 33.33% | $44.90 | $48.83 | 8.74% | Signal |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-08-19 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2019-11-01 | 2020-02-28 | Completed | 33.33% | $72.11 | $65.14 | -9.66% | Stop |
| 2019-09-11 | 2020-02-28 | Completed | 33.33% | $71.05 | $65.14 | -8.31% | Stop |
| 2019-07-16 | 2019-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2019-03-08 | 2019-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2019-01-17 | 2019-08-19 | Completed | 33.33% | $66.34 | $68.85 | 3.77% | Signal |
| 2019-04-02 | 2019-07-16 | Completed | 33.33% | $70.17 | $70.03 | -0.19% | Signal |
| 2019-03-08 | 2019-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-02-21 | 2019-03-08 | Completed | 33.33% | $72.50 | $68.43 | -5.61% | Stop |
| 2019-02-21 | 2019-03-08 | Completed | 33.33% | $72.50 | $68.43 | -5.61% | Stop |
| 2019-01-28 | 2019-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-12-04 | 2019-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2019-01-15 | 2019-01-28 | Completed | 33.33% | $65.80 | $67.21 | 2.15% | Signal |
| 2018-12-24 | 2019-01-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-16 | 2018-12-24 | Completed | 33.33% | $69.72 | $59.07 | -15.28% | Stop |
| 2018-11-15 | 2018-12-20 | Completed | 33.33% | $68.92 | $61.38 | -10.95% | Stop |
| 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 |
| 2018-11-02 | 2018-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-24 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-09-02 | 2018-10-25 | Completed | 33.33% | $53.86 | $67.65 | 25.60% | Stop |
| 2017-06-22 | 2018-10-24 | Completed | 33.33% | $60.51 | $69.82 | 15.40% | Stop |
| 2016-07-12 | 2018-10-24 | Completed | 33.33% | $52.17 | $69.82 | 33.84% | Stop |
| 2017-05-31 | 2017-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-04-28 | 2017-05-31 | Completed | 33.33% | $49.90 | $59.89 | 20.03% | Signal |
| 2016-06-28 | 2016-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2016-04-04 | 2016-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2016-02-10 | 2016-06-28 | Completed | 33.33% | $42.30 | $47.97 | 13.40% | Signal |
| 2016-04-04 | 2016-04-28 | 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 | 2016-02-10 | 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 |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-11-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-12-31 | 2016-01-21 | Completed | 33.33% | $47.74 | $42.55 | -10.87% | Stop |
| 2015-09-17 | 2016-01-19 | Completed | 33.33% | $47.83 | $43.23 | -9.62% | Stop |
| 2015-11-03 | 2015-12-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-09-17 | 2015-11-19 | Completed | 33.33% | $47.83 | $48.61 | 1.64% | 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 |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-12-26 | 2015-08-25 | Completed | 33.33% | $48.45 | $46.03 | -5.01% | Stop |
| 2012-03-13 | 2015-08-25 | Completed | 33.33% | $30.63 | $46.03 | 50.26% | Stop |
| 2011-08-30 | 2015-08-25 | Completed | 33.33% | $26.12 | $46.03 | 76.23% | Stop |
| 2014-12-02 | 2014-12-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-10 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-09-07 | 2014-10-10 | Completed | 33.33% | $31.91 | $42.68 | 33.76% | Signal |
| 2012-07-03 | 2012-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2012-06-27 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-12-23 | 2012-06-27 | Completed | 33.33% | $28.14 | $28.77 | 2.25% | Signal |
| 2012-01-04 | 2012-03-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | 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 |
| 2011-08-29 | 2011-10-04 | Completed | 33.33% | $25.49 | $22.30 | -12.51% | 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% | $22.99 | $25.14 | 9.33% | Stop |
| 2010-10-20 | 2011-08-05 | Completed | 33.33% | $24.61 | $26.65 | 8.31% | Stop |
| 2010-06-01 | 2011-08-05 | Completed | 33.33% | $22.99 | $26.65 | 15.92% | Stop |
| 2010-09-02 | 2010-10-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-08-03 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-01 | 2010-08-03 | Completed | 33.33% | $22.99 | $23.30 | 1.34% | 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% | $20.57 | $23.48 | 14.16% | Stop |
| 2009-08-14 | 2010-05-07 | Completed | 33.33% | $19.93 | $23.48 | 17.83% | Stop |
| 2009-05-28 | 2010-05-07 | Completed | 33.33% | $17.05 | $23.48 | 37.71% | Stop |
| 2009-07-02 | 2009-09-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-08-14 | 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 | 2009-05-28 | Interest (BIL) | 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 |
| 2009-04-02 | 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% | $24.13 | $25.07 | 3.92% | Signal |
| 2008-06-16 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-07-08 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-06-06 | 2008-07-08 | Completed | 33.33% | $25.72 | $22.42 | -12.85% | Stop |
| 2008-01-31 | 2008-06-16 | Completed | 33.33% | $23.04 | $24.82 | 7.73% | Signal |
| 2008-06-03 | 2008-06-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2007-11-21 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2007-08-17 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2008-01-08 | 2008-01-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2003-06-02 | 2008-01-08 | Completed | 33.33% | $13.32 | $24.04 | 80.45% | Stop |
| 2007-09-11 | 2007-11-21 | Completed | 33.33% | $26.03 | $24.75 | -4.91% | Stop |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-01-23 | 2007-08-17 | Completed | 33.33% | $25.05 | $26.52 | 5.89% | Stop |
| 2006-09-06 | 2007-08-17 | Completed | 33.33% | $23.41 | $26.52 | 13.29% | Stop |
| 2007-01-11 | 2007-01-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-10-06 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2006-07-07 | 2006-10-06 | Completed | 33.33% | $23.63 | $23.95 | 1.35% | Signal |
| 2006-07-11 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2006-07-07 | 2006-07-11 | Completed | 33.33% | $23.63 | $23.29 | -1.46% | Signal |
| 2006-06-14 | 2006-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-14 | 2006-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-01-11 | 2006-06-14 | Completed | 33.33% | $23.31 | $22.21 | -4.72% | Stop |
| 2003-06-02 | 2006-06-14 | Completed | 33.33% | $13.32 | $22.21 | 66.67% | Stop |
| 2005-12-12 | 2006-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-07-19 | 2005-12-12 | Completed | 33.33% | $21.61 | $22.70 | 5.04% | Signal |
| 2005-05-12 | 2005-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2004-10-19 | 2005-05-12 | Completed | 33.33% | $18.09 | $19.50 | 7.77% | Signal |
| 2004-09-21 | 2004-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2004-09-03 | 2004-09-21 | Completed | 33.33% | $17.65 | $18.11 | 2.59% | Signal |
| 2004-07-19 | 2004-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2003-05-29 | 2004-07-19 | Completed | 33.33% | $13.04 | $17.55 | 34.53% | Signal |
| 2002-12-24 | 2003-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2002-09-27 | 2003-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2003-03-12 | 2003-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-01-08 | 2003-03-12 | Completed | 33.33% | $12.35 | $10.78 | -12.76% | Stop |
| 2002-07-05 | 2003-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2002-10-30 | 2002-12-24 | Completed | 33.33% | $11.74 | $12.24 | 4.27% | Signal |
| 2002-10-08 | 2002-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2002-08-07 | 2002-10-08 | Completed | 33.33% | $11.99 | $10.89 | -9.17% | Stop |
| 2002-07-29 | 2002-09-27 | Completed | 33.33% | $12.09 | $11.77 | -2.64% | Signal |
| 2002-07-16 | 2002-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-07-05 | 2002-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-05-29 | 2002-07-16 | Completed | 33.33% | $14.99 | $12.54 | -16.31% | Stop |
| 2002-05-29 | 2002-07-05 | Completed | 33.33% | $14.99 | $13.31 | -11.19% | Stop |
| 2002-05-29 | 2002-07-05 | Completed | 33.33% | $14.99 | $13.31 | -11.19% | 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 |
| 2002-05-24 | 2002-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |