IUSG iShares Core S&P U.S. Growth ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IUSG (iShares Core S&P U.S. Growth ETF) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -27.2% (compared to the benchmark's drawdown of -51.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 11.2%, compared to a Buy-and-Hold benchmark return of 12.6%. The strategy executed 59 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.
IUSG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 25.73% | 35.70% | 8.72% | 15.88% | 14.92% | 17.95% | 11.18% | 12.58% |
| Sharpe Ratio | 1.64 | 1.95 | 0.58 | 0.71 | 0.94 | 0.81 | 0.80 | 0.61 |
| Max Drawdown | -10.72% | -13.07% | -27.21% | -32.21% | -27.21% | -32.35% | -27.21% | -51.77% |
| % Time Invested | 100.0% | 100.0% | 89.0% | 100.0% | 93.6% | 100.0% | 91.7% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 3.4 | 0.0 | 2.7 | 0.0 | 2.5 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33.33% | $175.96 | $191.62 | 8.90% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $165.26 | $191.62 | 15.95% | Mark-to-Market |
| 2025-04-29 | Open | Open | 33.33% | $127.83 | $191.62 | 49.91% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-16 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-05-01 | 2026-03-31 | Completed | 33.33% | $131.28 | $150.91 | 14.96% | Stop |
| 2025-07-07 | 2026-03-16 | Completed | 33.33% | $150.47 | $161.19 | 7.12% | Signal |
| 2025-06-03 | 2025-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 33.33% | $125.75 | $119.49 | -4.97% | Stop |
| 2025-04-02 | 2025-04-08 | Completed | 33.33% | $125.75 | $119.49 | -4.97% | Stop |
| 2023-11-08 | 2025-04-04 | Completed | 33.33% | $95.37 | $117.64 | 23.35% | Stop |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $127.08 | $126.20 | -0.69% | Stop |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $127.08 | $126.20 | -0.69% | Stop |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-01-03 | 2024-08-06 | Completed | 33.33% | $100.52 | $116.15 | 15.55% | Stop |
| 2023-06-23 | 2024-08-06 | Completed | 33.33% | $93.64 | $116.15 | 24.04% | Stop |
| 2023-11-10 | 2024-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2023-03-15 | 2023-11-10 | Completed | 33.33% | $81.24 | $95.08 | 17.04% | Signal |
| 2023-09-27 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-07-19 | 2023-09-27 | Completed | 33.33% | $98.25 | $92.97 | -5.37% | Stop |
| 2023-06-02 | 2023-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2023-06-02 | 2023-06-23 | Interest (FLOT) | 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 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2022-11-07 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-11-03 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-07 | Completed | 33.33% | $81.43 | $78.40 | -3.71% | Signal |
| 2022-10-18 | 2022-11-03 | Completed | 33.33% | $81.39 | $77.30 | -5.03% | Signal |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-09-02 | 2022-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | 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 |
| 2022-06-01 | 2022-09-26 | Completed | 33.33% | $89.12 | $80.06 | -10.17% | Stop |
| 2022-04-27 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-03-09 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-05-09 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-16 | 2022-05-09 | Completed | 33.33% | $99.99 | $87.13 | -12.86% | Stop |
| 2022-02-15 | 2022-04-27 | Completed | 33.33% | $99.90 | $90.57 | -9.34% | Stop |
| 2022-02-15 | 2022-03-09 | Completed | 33.33% | $99.90 | $93.89 | -6.01% | Signal |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-01 | 2022-01-25 | Completed | 33.33% | $52.61 | $97.18 | 84.73% | Stop |
| 2020-06-19 | 2022-01-24 | Completed | 33.33% | $68.90 | $96.74 | 40.41% | Stop |
| 2020-03-24 | 2022-01-24 | Completed | 33.33% | $49.49 | $96.74 | 95.49% | Stop |
| 2020-06-02 | 2020-06-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-04-21 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-24 | 2020-04-21 | Completed | 33.33% | $49.49 | $59.05 | 19.33% | 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 |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-01-16 | 2020-03-10 | Completed | 33.33% | $51.26 | $58.77 | 14.64% | 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 |
| 2019-06-18 | 2020-03-02 | Completed | 33.33% | $58.42 | $61.31 | 4.95% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33.33% | $55.86 | $61.31 | 9.76% | Stop |
| 2019-03-04 | 2019-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-02-20 | 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 |
| 2019-01-11 | 2019-02-20 | Completed | 33.33% | $50.59 | $54.50 | 7.73% | Signal |
| 2018-12-21 | 2019-01-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-12-18 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-09-17 | 2018-12-21 | Completed | 33.33% | $35.58 | $48.45 | 36.15% | Stop |
| 2016-07-21 | 2018-12-18 | Completed | 33.33% | $38.28 | $50.21 | 31.18% | Stop |
| 2018-11-30 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-05-05 | 2018-11-30 | Completed | 33.33% | $36.01 | $53.30 | 48.03% | Signal |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-06-03 | 2016-06-28 | Completed | 33.33% | $36.98 | $35.40 | -4.27% | Stop |
| 2016-04-04 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2016-04-04 | 2016-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | 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 |
| 2016-02-22 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-12 | 2016-02-22 | Completed | 33.33% | $32.29 | $33.94 | 5.09% | Signal |
| 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 |
| 2015-12-31 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-17 | 2016-01-21 | Completed | 33.33% | $36.88 | $33.07 | -10.34% | Stop |
| 2015-09-17 | 2015-12-31 | Completed | 33.33% | $35.58 | $36.48 | 2.53% | Signal |
| 2015-11-03 | 2015-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 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 |
| 2012-08-20 | 2015-08-25 | Completed | 33.33% | $22.90 | $34.66 | 51.37% | Stop |
| 2012-02-10 | 2015-08-25 | Completed | 33.33% | $21.72 | $34.66 | 59.60% | Stop |
| 2011-08-31 | 2015-08-25 | Completed | 33.33% | $19.54 | $34.66 | 77.44% | Stop |
| 2012-07-12 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2011-12-23 | 2012-07-12 | Completed | 33.33% | $19.98 | $21.53 | 7.73% | Signal |
| 2012-01-04 | 2012-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.38% | 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 |
| 2011-10-21 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-08 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-30 | 2011-10-21 | Completed | 33.33% | $19.32 | $19.57 | 1.33% | Signal |
| 2011-08-09 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2011-08-09 | Completed | 33.33% | $16.37 | $18.09 | 10.49% | Stop |
| 2010-11-16 | 2011-08-08 | Completed | 33.33% | $18.43 | $18.52 | 0.50% | Stop |
| 2010-09-17 | 2011-08-08 | Completed | 33.33% | $17.06 | $18.52 | 8.54% | Stop |
| 2010-11-02 | 2010-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-14 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-10-14 | Completed | 33.33% | $16.37 | $18.02 | 10.06% | Signal |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-07-16 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-07-16 | Completed | 33.33% | $16.37 | $16.32 | -0.28% | 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 |
| 2009-07-21 | 2010-05-07 | Completed | 33.33% | $14.24 | $16.79 | 17.91% | Stop |
| 2009-07-21 | 2010-05-07 | Completed | 33.33% | $14.24 | $16.79 | 17.91% | Stop |
| 2009-05-08 | 2010-05-07 | Completed | 33.33% | $13.24 | $16.79 | 26.79% | Stop |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | 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 | 2009-05-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.13% | 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 |
| 2008-09-17 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | 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 |
| 2008-02-14 | 2008-09-17 | Completed | 33.33% | $18.44 | $16.57 | -10.13% | Stop |
| 2008-08-20 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-06-10 | 2008-08-20 | Completed | 33.33% | $18.92 | $17.94 | -5.19% | Signal |
| 2008-06-03 | 2008-06-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2008-03-06 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-01-18 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2008-02-12 | 2008-03-06 | Completed | 33.33% | $18.18 | $17.89 | -1.59% | Signal |
| 2008-01-23 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-01-18 | 2008-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2003-03-21 | 2008-01-23 | Completed | 33.33% | $11.40 | $17.17 | 50.61% | Stop |
| 2007-11-02 | 2008-01-18 | Completed | 33.33% | $20.52 | $18.04 | -12.07% | Stop |
| 2006-09-06 | 2008-01-18 | Completed | 33.33% | $16.45 | $18.04 | 9.65% | Stop |
| 2007-10-11 | 2007-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2006-09-06 | 2007-10-11 | Completed | 33.33% | $16.45 | $20.80 | 26.45% | Signal |
| 2006-08-09 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2006-06-02 | 2006-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2005-02-07 | 2006-08-09 | Completed | 33.33% | $15.26 | $15.93 | 4.43% | Signal |
| 2005-12-09 | 2006-06-02 | Completed | 33.33% | $16.54 | $16.59 | 0.30% | Signal |
| 2005-11-16 | 2005-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-07-18 | 2005-11-16 | Completed | 33.33% | $15.84 | $16.10 | 1.63% | Signal |
| 2005-04-19 | 2005-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2004-11-22 | 2005-04-19 | Completed | 33.33% | $14.90 | $14.56 | -2.28% | Signal |
| 2004-09-20 | 2005-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2004-06-01 | 2004-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2003-03-21 | 2004-09-20 | Completed | 33.33% | $11.40 | $14.41 | 26.36% | Signal |
| 2003-05-15 | 2004-06-01 | Completed | 33.33% | $12.32 | $14.81 | 20.18% | Signal |
| 2003-03-07 | 2003-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2002-07-26 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2002-07-26 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2002-12-27 | 2003-03-07 | Completed | 33.33% | $11.21 | $10.37 | -7.52% | Signal |
| 2002-07-26 | 2002-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |