IVV
ISHARES CORE S&P 500 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IVV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 16.99% | 29.97% | 6.81% | 12.72% | 11.62% | 15.10% | 8.63% | 8.58% |
| Sharpe Ratio | 1.85 | 2.13 | 0.68 | 0.71 | 1.08 | 0.78 | 0.88 | 0.43 |
| Max Drawdown | -4.21% | -8.89% | -16.21% | -24.53% | -16.21% | -33.90% | -16.21% | -55.25% |
| % Time Invested | 98.0% | 100.0% | 91.8% | 100.0% | 93.6% | 100.0% | 89.3% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 8.4 | 0.0 | 7.5 | 0.0 | 8.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 33% | $684.42 | $714.89 | 4.45% | Mark-to-Market |
| 2026-04-14 | Open | Interest | 34% | $1.00 | $1.00 | 0.20% | Mark-to-Market |
| 2026-04-06 | Open | Interest | 33% | $1.00 | $1.00 | 0.30% | Mark-to-Market |
| 2026-04-10 | 2026-04-14 | Completed | 34% | $684.42 | $690.86 | 0.94% | Signal |
| 2026-03-09 | 2026-04-10 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2026-02-03 | 2026-04-10 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2025-07-11 | 2026-04-06 | Completed | 33% | $620.03 | $658.85 | 6.26% | Signal |
| 2025-05-29 | 2026-03-09 | Completed | 34% | $588.60 | $667.58 | 13.42% | Signal |
| 2026-01-23 | 2026-02-03 | Completed | 33% | $689.35 | $697.44 | 1.17% | Signal |
| 2025-12-30 | 2026-01-23 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-11 | 2025-12-30 | Completed | 33% | $684.32 | $688.63 | 0.63% | Signal |
| 2025-11-18 | 2025-12-11 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-13 | 2025-11-18 | Completed | 33% | $679.64 | $661.23 | -2.71% | Signal |
| 2025-10-22 | 2025-11-13 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-30 | 2025-10-22 | Completed | 33% | $543.39 | $671.10 | 23.50% | Signal |
| 2025-05-06 | 2025-07-11 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2025-05-06 | 2025-05-29 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 34% | $556.13 | $553.74 | -0.43% | Signal |
| 2025-05-01 | 2025-05-06 | Completed | 33% | $556.13 | $553.74 | -0.43% | Signal |
| 2025-03-28 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-03-12 | 2025-05-01 | Interest | 34% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-04-07 | Completed | 33% | $550.80 | $485.39 | -11.88% | Stop |
| 2025-03-03 | 2025-04-02 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-01-02 | 2025-03-28 | Completed | 33% | $460.84 | $561.15 | 21.77% | Signal |
| 2025-03-05 | 2025-03-12 | Completed | 34% | $570.56 | $556.18 | -2.52% | Signal |
| 2025-02-10 | 2025-03-05 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-22 | 2025-03-03 | Completed | 33% | $599.58 | $589.91 | -1.61% | Signal |
| 2024-10-01 | 2025-02-10 | Completed | 34% | $565.34 | $597.69 | 5.72% | Signal |
| 2024-12-24 | 2025-01-22 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-11-29 | 2024-12-24 | Completed | 33% | $591.33 | $589.72 | -0.27% | Signal |
| 2024-11-06 | 2024-11-29 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-07 | 2024-11-06 | Completed | 33% | $563.27 | $580.98 | 3.14% | Signal |
| 2024-09-13 | 2024-10-07 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-09-09 | 2024-10-01 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-22 | 2024-09-13 | Completed | 33% | $552.91 | $550.09 | -0.51% | Signal |
| 2024-06-14 | 2024-09-09 | Completed | 34% | $529.83 | $535.30 | 1.03% | Signal |
| 2024-07-31 | 2024-08-22 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-05-08 | 2024-07-31 | Completed | 33% | $504.61 | $539.44 | 6.90% | Signal |
| 2024-05-22 | 2024-06-14 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-05 | 2024-05-22 | Completed | 34% | $442.54 | $519.71 | 17.44% | Signal |
| 2024-04-16 | 2024-05-08 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-02-09 | 2024-04-16 | Completed | 33% | $486.98 | $494.44 | 1.53% | Signal |
| 2024-01-18 | 2024-02-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-20 | 2024-01-18 | Completed | 33% | $437.91 | $462.61 | 5.64% | Signal |
| 2023-11-06 | 2024-01-02 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2023-11-10 | 2023-12-05 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-11-08 | 2023-11-10 | Completed | 34% | $425.23 | $423.75 | -0.35% | Signal |
| 2023-09-19 | 2023-11-08 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2023-01-27 | 2023-11-06 | Completed | 33% | $387.68 | $423.28 | 9.18% | Signal |
| 2023-10-18 | 2023-10-27 | Completed | 33% | $421.97 | $402.50 | -4.62% | Signal |
| 2023-09-22 | 2023-10-18 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-09-06 | 2023-09-22 | Completed | 33% | $434.24 | $420.30 | -3.21% | Signal |
| 2023-05-01 | 2023-09-19 | Completed | 34% | $400.65 | $430.19 | 7.38% | Signal |
| 2023-08-11 | 2023-09-06 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-05-30 | 2023-08-11 | Completed | 33% | $407.00 | $429.87 | 5.62% | Signal |
| 2023-05-05 | 2023-05-30 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-29 | 2023-05-05 | Completed | 33% | $385.64 | $394.30 | 2.25% | Signal |
| 2023-04-06 | 2023-05-01 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-28 | 2023-04-06 | Completed | 34% | $381.59 | $392.27 | 2.80% | Signal |
| 2023-02-27 | 2023-03-29 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-01-13 | 2023-02-27 | Completed | 33% | $378.10 | $384.11 | 1.59% | Signal |
| 2022-02-25 | 2023-01-27 | Interest | 33% | $1.00 | $1.03 | 2.91% | Interest Income |
| 2022-12-19 | 2023-01-13 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-26 | 2022-12-19 | Completed | 33% | $364.82 | $368.35 | 0.97% | Signal |
| 2022-09-26 | 2022-11-28 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-09-02 | 2022-10-26 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-08-10 | 2022-09-26 | Completed | 34% | $398.74 | $350.28 | -12.15% | Stop |
| 2022-07-08 | 2022-09-02 | Completed | 33% | $368.67 | $381.10 | 3.37% | Stop |
| 2022-05-12 | 2022-08-10 | Interest | 34% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-06-01 | 2022-06-14 | Completed | 33% | $393.71 | $357.25 | -9.26% | Stop |
| 2022-04-19 | 2022-06-01 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-04-25 | 2022-05-12 | Completed | 34% | $401.72 | $369.20 | -8.09% | Signal |
| 2022-02-01 | 2022-04-25 | Interest | 34% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33% | $423.81 | $415.20 | -2.03% | Signal |
| 2022-02-28 | 2022-03-23 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2022-02-11 | 2022-02-28 | Completed | 33% | $424.73 | $408.35 | -3.86% | Signal |
| 2020-06-25 | 2022-02-25 | Completed | 33% | $280.42 | $406.00 | 44.79% | Stop |
| 2022-01-20 | 2022-02-11 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-11-15 | 2022-02-01 | Completed | 34% | $441.44 | $426.00 | -3.50% | Signal |
| 2021-12-27 | 2022-01-20 | Completed | 33% | $446.13 | $428.87 | -3.87% | Signal |
| 2021-12-02 | 2021-12-27 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-10-19 | 2021-12-02 | Completed | 33% | $422.81 | $424.49 | 0.40% | Signal |
| 2021-10-22 | 2021-11-15 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-11-27 | 2021-10-22 | Completed | 34% | $337.66 | $426.82 | 26.41% | Signal |
| 2021-09-21 | 2021-10-19 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-06-09 | 2021-09-21 | Completed | 33% | $395.88 | $411.08 | 3.84% | Signal |
| 2021-05-17 | 2021-06-09 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-29 | 2021-05-17 | Completed | 33% | $368.86 | $388.55 | 5.34% | Signal |
| 2021-03-05 | 2021-03-29 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-11-24 | 2021-03-05 | Completed | 33% | $334.26 | $354.63 | 6.09% | Signal |
| 2020-11-04 | 2020-11-27 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-02 | 2020-11-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-05-11 | 2020-11-04 | Completed | 34% | $266.93 | $316.28 | 18.49% | Signal |
| 2020-10-12 | 2020-11-02 | Completed | 33% | $324.33 | $306.40 | -5.53% | Signal |
| 2020-09-18 | 2020-10-12 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-21 | 2020-09-18 | Completed | 33% | $301.67 | $311.26 | 3.18% | Signal |
| 2020-06-26 | 2020-07-21 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-03 | 2020-06-26 | Completed | 33% | $230.52 | $282.89 | 22.72% | Signal |
| 2020-04-09 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-02 | 2020-05-11 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-03-24 | 2020-04-09 | Completed | 33% | $215.88 | $255.42 | 18.32% | Signal |
| 2020-02-10 | 2020-04-03 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-10-08 | 2020-03-02 | Completed | 34% | $264.88 | $272.67 | 2.94% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33% | $252.65 | $272.67 | 7.92% | Stop |
| 2019-10-28 | 2020-02-10 | Completed | 33% | $275.65 | $303.07 | 9.95% | Signal |
| 2019-10-04 | 2019-10-28 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-11 | 2019-10-08 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-08-30 | 2019-10-04 | Completed | 33% | $266.55 | $265.00 | -0.58% | Signal |
| 2019-07-11 | 2019-09-11 | Completed | 34% | $271.14 | $270.42 | -0.27% | Signal |
| 2019-08-05 | 2019-08-30 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-06-14 | 2019-08-05 | Completed | 33% | $260.76 | $260.98 | 0.08% | Signal |
| 2019-06-18 | 2019-07-11 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-02-14 | 2019-06-18 | Completed | 34% | $245.58 | $262.65 | 6.95% | Signal |
| 2019-05-14 | 2019-06-14 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-01-10 | 2019-05-14 | Completed | 33% | $229.87 | $254.14 | 10.56% | Signal |
| 2018-12-03 | 2019-03-28 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2018-10-29 | 2019-02-14 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2018-11-28 | 2019-01-10 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-07-13 | 2018-12-03 | Completed | 33% | $247.87 | $250.11 | 0.90% | Signal |
| 2018-11-12 | 2018-11-28 | Completed | 33% | $247.29 | $240.53 | -2.74% | Signal |
| 2018-10-11 | 2018-11-12 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-05-30 | 2018-10-29 | Completed | 34% | $239.10 | $239.84 | 0.31% | Signal |
| 2018-07-25 | 2018-10-11 | Completed | 33% | $249.83 | $247.27 | -1.02% | Signal |
| 2018-07-02 | 2018-07-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-07 | 2018-07-13 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-05-30 | 2018-07-02 | Completed | 33% | $239.10 | $239.26 | 0.07% | Signal |
| 2018-05-07 | 2018-05-30 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-03-20 | 2018-05-30 | Interest | 34% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2018-04-19 | 2018-05-07 | Completed | 33% | $238.25 | $235.85 | -1.01% | Signal |
| 2016-05-03 | 2018-05-07 | Completed | 33% | $175.22 | $235.85 | 34.61% | Signal |
| 2018-03-27 | 2018-04-19 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-02 | 2018-03-27 | Completed | 33% | $233.87 | $235.18 | 0.56% | Signal |
| 2016-12-05 | 2018-03-20 | Completed | 34% | $189.22 | $239.39 | 26.52% | Signal |
| 2018-02-07 | 2018-03-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-09-07 | 2018-02-07 | Completed | 33% | $215.38 | $236.29 | 9.71% | Stop |
| 2017-08-15 | 2017-09-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-26 | 2017-08-15 | Completed | 33% | $215.80 | $215.13 | -0.31% | Signal |
| 2017-07-03 | 2017-07-26 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-04-28 | 2017-07-03 | Completed | 33% | $207.07 | $211.52 | 2.15% | Signal |
| 2017-03-23 | 2017-04-28 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-11-16 | 2017-03-23 | Completed | 33% | $186.52 | $202.79 | 8.72% | Signal |
| 2016-10-11 | 2016-12-05 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-10-17 | 2016-11-16 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-10-04 | 2016-10-17 | Completed | 33% | $185.14 | $182.69 | -1.32% | Signal |
| 2016-03-21 | 2016-10-11 | Completed | 34% | $174.12 | $184.90 | 6.19% | Signal |
| 2016-09-06 | 2016-10-04 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-07-19 | 2016-09-06 | Completed | 33% | $184.22 | $186.57 | 1.28% | Signal |
| 2016-06-24 | 2016-07-19 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-06-02 | 2016-06-24 | Completed | 33% | $178.05 | $173.75 | -2.42% | Signal |
| 2016-05-10 | 2016-06-02 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-10 | 2016-05-10 | Completed | 33% | $169.69 | $175.42 | 3.38% | Signal |
| 2016-02-23 | 2016-05-03 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2016-01-13 | 2016-03-21 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2016-02-17 | 2016-03-10 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-12-21 | 2016-02-23 | Completed | 33% | $170.94 | $164.64 | -3.69% | Signal |
| 2016-02-08 | 2016-02-17 | Completed | 33% | $157.60 | $162.19 | 2.91% | Signal |
| 2016-01-11 | 2016-02-08 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-11-02 | 2016-01-13 | Completed | 34% | $175.71 | $164.92 | -6.14% | Signal |
| 2016-01-07 | 2016-01-11 | Completed | 33% | $165.72 | $163.74 | -1.20% | Signal |
| 2015-11-23 | 2016-01-07 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2015-08-24 | 2015-12-21 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2015-10-26 | 2015-11-23 | Completed | 33% | $174.85 | $176.52 | 0.95% | Signal |
| 2015-07-10 | 2015-11-02 | Interest | 34% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-18 | 2015-10-02 | Completed | 33% | $165.13 | $160.01 | -3.10% | Signal |
| 2015-08-07 | 2015-09-18 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2012-08-31 | 2015-08-24 | Completed | 33% | $111.30 | $157.21 | 41.25% | Signal |
| 2015-07-29 | 2015-08-07 | Completed | 33% | $175.78 | $174.66 | -0.64% | Signal |
| 2015-07-07 | 2015-07-29 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-03-10 | 2015-07-10 | Completed | 34% | $171.84 | $173.97 | 1.24% | Signal |
| 2015-07-01 | 2015-07-07 | Completed | 33% | $174.37 | $173.67 | -0.40% | Signal |
| 2015-06-09 | 2015-07-01 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-06-05 | 2015-06-09 | Completed | 33% | $175.25 | $174.10 | -0.66% | Signal |
| 2015-05-13 | 2015-06-05 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-05-01 | 2015-05-13 | Completed | 33% | $174.84 | $175.76 | 0.53% | Signal |
| 2015-04-09 | 2015-05-01 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-04-07 | 2015-04-09 | Completed | 33% | $173.53 | $173.51 | -0.01% | Signal |
| 2015-03-13 | 2015-04-07 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-02-10 | 2015-03-13 | Completed | 33% | $171.14 | $171.86 | 0.42% | Signal |
| 2015-02-13 | 2015-03-10 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-11-25 | 2015-02-13 | Completed | 34% | $171.59 | $173.77 | 1.27% | Signal |
| 2015-01-16 | 2015-02-10 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-01-09 | 2015-01-16 | Completed | 33% | $171.56 | $165.24 | -3.69% | Signal |
| 2014-12-16 | 2015-01-09 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-10-29 | 2014-12-16 | Completed | 33% | $164.12 | $164.14 | 0.01% | Signal |
| 2014-10-22 | 2014-11-25 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-09-23 | 2014-10-29 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2013-10-28 | 2014-10-22 | Completed | 34% | $142.49 | $160.72 | 12.79% | Signal |
| 2014-08-25 | 2014-09-23 | Completed | 33% | $164.60 | $164.01 | -0.36% | Signal |
| 2014-08-01 | 2014-08-25 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-04-30 | 2014-08-01 | Completed | 33% | $153.41 | $158.41 | 3.26% | Signal |
| 2014-03-27 | 2014-04-30 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2014-02-19 | 2014-03-27 | Completed | 33% | $149.72 | $151.20 | 0.99% | Signal |
| 2014-01-27 | 2014-02-19 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-01-10 | 2014-01-27 | Completed | 33% | $149.87 | $145.89 | -2.66% | Signal |
| 2013-12-17 | 2014-01-10 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-10-31 | 2013-12-17 | Completed | 33% | $142.73 | $145.31 | 1.81% | Signal |
| 2013-10-09 | 2013-10-31 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-10-04 | 2013-10-28 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-09-12 | 2013-10-09 | Completed | 33% | $136.50 | $134.32 | -1.60% | Signal |
| 2013-01-08 | 2013-10-04 | Completed | 34% | $116.27 | $135.86 | 16.85% | Signal |
| 2013-08-19 | 2013-09-12 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-07-11 | 2013-08-19 | Completed | 33% | $134.68 | $133.52 | -0.86% | Signal |
| 2013-06-10 | 2013-07-11 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2013-05-22 | 2013-06-10 | Completed | 33% | $134.18 | $132.53 | -1.22% | Signal |
| 2013-04-30 | 2013-05-22 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-11-30 | 2013-04-30 | Completed | 33% | $112.61 | $127.70 | 13.40% | Signal |
| 2012-11-19 | 2013-01-08 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-10-09 | 2012-11-30 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2012-07-25 | 2012-11-19 | Completed | 34% | $105.73 | $109.24 | 3.32% | Signal |
| 2012-06-19 | 2012-10-09 | Completed | 33% | $106.41 | $115.27 | 8.33% | Signal |
| 2012-07-09 | 2012-08-31 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2012-05-21 | 2012-07-25 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2011-12-27 | 2012-07-09 | Completed | 33% | $98.44 | $106.67 | 8.36% | Signal |
| 2012-05-15 | 2012-06-19 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2011-10-31 | 2012-05-21 | Completed | 34% | $98.58 | $101.97 | 3.44% | Signal |
| 2012-05-07 | 2012-05-15 | Completed | 33% | $106.98 | $105.02 | -1.83% | Signal |
| 2012-04-13 | 2012-05-07 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-15 | 2012-04-13 | Completed | 33% | $95.40 | $108.51 | 13.73% | Signal |
| 2011-07-29 | 2011-12-27 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2011-11-22 | 2011-12-15 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-17 | 2011-11-22 | Completed | 33% | $94.56 | $92.57 | -2.11% | Signal |
| 2011-06-21 | 2011-10-31 | Interest | 34% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-09-01 | 2011-09-23 | Completed | 33% | $94.28 | $86.94 | -7.78% | Signal |
| 2011-07-29 | 2011-09-01 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-07-01 | 2011-07-29 | Completed | 33% | $101.76 | $99.41 | -2.31% | Signal |
| 2010-10-13 | 2011-07-29 | Completed | 33% | $89.44 | $99.41 | 11.14% | Signal |
| 2011-05-20 | 2011-07-01 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2011-05-17 | 2011-06-21 | Completed | 34% | $101.81 | $98.96 | -2.80% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33% | $102.22 | $103.09 | 0.85% | Signal |
| 2011-04-26 | 2011-05-18 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-04-25 | 2011-05-17 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-04-01 | 2011-04-26 | Completed | 33% | $102.41 | $102.89 | 0.46% | Signal |
| 2010-08-19 | 2011-04-25 | Completed | 34% | $82.56 | $102.59 | 24.26% | Signal |
| 2011-03-08 | 2011-04-01 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-12-21 | 2011-03-08 | Completed | 33% | $95.51 | $100.60 | 5.33% | Signal |
| 2010-11-29 | 2010-12-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-09-15 | 2010-11-29 | Completed | 33% | $84.94 | $90.08 | 6.06% | Signal |
| 2010-07-13 | 2010-10-13 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2010-08-23 | 2010-09-15 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33% | $84.85 | $81.67 | -3.74% | Signal |
| 2010-06-04 | 2010-08-19 | Interest | 34% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2010-07-13 | Completed | 33% | $81.54 | $82.52 | 1.21% | Signal |
| 2010-06-17 | 2010-07-02 | Completed | 33% | $84.51 | $77.97 | -7.74% | Stop |
| 2010-05-07 | 2010-06-17 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2010-06-01 | 2010-06-04 | Completed | 34% | $81.54 | $81.72 | 0.22% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-24 | 2010-05-07 | Completed | 34% | $88.03 | $84.76 | -3.71% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33% | $83.06 | $84.76 | 2.05% | Stop |
| 2009-06-01 | 2010-05-07 | Completed | 33% | $69.05 | $84.76 | 22.75% | Stop |
| 2010-02-24 | 2010-03-24 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2009-04-21 | 2010-02-24 | Completed | 34% | $61.06 | $82.54 | 35.18% | Signal |
| 2010-01-28 | 2010-02-23 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2010-01-07 | 2010-01-28 | Completed | 33% | $85.05 | $82.57 | -2.92% | Signal |
| 2009-12-14 | 2010-01-07 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-11-30 | 2009-12-14 | Completed | 33% | $81.61 | $83.40 | 2.18% | Signal |
| 2009-11-05 | 2009-11-30 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-11-02 | 2009-11-05 | Completed | 33% | $77.56 | $78.75 | 1.53% | Signal |
| 2009-10-09 | 2009-11-02 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-07-21 | 2009-10-09 | Completed | 33% | $71.09 | $79.45 | 11.75% | Signal |
| 2009-06-26 | 2009-07-21 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-03-18 | 2009-06-26 | Completed | 33% | $56.97 | $68.06 | 19.48% | Signal |
| 2008-07-24 | 2009-06-01 | Interest | 33% | $1.00 | $1.03 | 2.71% | Interest Income |
| 2009-02-05 | 2009-04-21 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2009-02-19 | 2009-03-18 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-02-10 | 2009-02-19 | Completed | 33% | $63.15 | $58.45 | -7.45% | Stop |
| 2009-01-15 | 2009-02-10 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-23 | 2009-02-05 | Completed | 34% | $59.23 | $60.52 | 2.18% | Signal |
| 2008-07-01 | 2009-01-23 | Interest | 34% | $1.00 | $1.02 | 1.93% | Interest Income |
| 2008-12-09 | 2009-01-15 | Completed | 33% | $65.63 | $61.57 | -6.19% | Stop |
| 2008-11-14 | 2008-12-09 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-11-07 | 2008-11-14 | Completed | 33% | $66.59 | $64.92 | -2.51% | Stop |
| 2008-09-03 | 2008-11-07 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2008-07-31 | 2008-09-03 | Completed | 33% | $91.97 | $92.32 | 0.38% | Signal |
| 2008-06-03 | 2008-07-31 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2008-06-17 | 2008-07-24 | Completed | 33% | $98.48 | $92.64 | -5.94% | Signal |
| 2008-04-28 | 2008-07-01 | Completed | 34% | $100.51 | $91.36 | -9.10% | Signal |
| 2008-01-02 | 2008-06-17 | Interest | 33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2008-03-27 | 2008-06-03 | Completed | 33% | $96.48 | $100.08 | 3.74% | Signal |
| 2007-11-29 | 2008-04-28 | Interest | 34% | $1.00 | $1.02 | 1.50% | Interest Income |
| 2008-02-21 | 2008-03-27 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-02-13 | 2008-02-21 | Completed | 33% | $97.29 | $97.69 | 0.41% | Signal |
| 2007-12-31 | 2008-02-13 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2007-12-03 | 2008-01-02 | Completed | 33% | $105.33 | $104.78 | -0.52% | Signal |
| 2007-12-07 | 2007-12-31 | Completed | 33% | $107.70 | $105.17 | -2.35% | Signal |
| 2007-10-26 | 2007-12-07 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2007-09-18 | 2007-12-03 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2007-10-05 | 2007-11-29 | Completed | 34% | $110.30 | $104.29 | -5.45% | Signal |
| 2007-08-31 | 2007-10-26 | Completed | 33% | $104.51 | $108.87 | 4.17% | Signal |
| 2007-08-03 | 2007-10-05 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2006-10-13 | 2007-09-18 | Completed | 33% | $95.09 | $105.43 | 10.87% | Signal |
| 2007-08-01 | 2007-08-31 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-04-26 | 2007-08-03 | Completed | 34% | $105.39 | $104.21 | -1.12% | Signal |
| 2007-07-13 | 2007-08-01 | Completed | 33% | $109.38 | $102.77 | -6.05% | Signal |
| 2007-06-18 | 2007-07-13 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2007-03-26 | 2007-06-18 | Completed | 33% | $101.13 | $108.47 | 7.25% | Signal |
| 2007-03-21 | 2007-04-26 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2007-03-02 | 2007-03-26 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-08-16 | 2007-03-21 | Completed | 34% | $89.87 | $99.41 | 10.62% | Signal |
| 2007-02-02 | 2007-03-02 | Completed | 33% | $101.52 | $98.30 | -3.17% | Signal |
| 2007-01-10 | 2007-02-02 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-08-15 | 2007-01-10 | Completed | 33% | $89.09 | $98.62 | 10.69% | Signal |
| 2006-09-21 | 2006-10-13 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-09-19 | 2006-09-21 | Completed | 33% | $92.22 | $92.55 | 0.35% | Signal |
| 2006-06-22 | 2006-09-19 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2006-05-25 | 2006-08-16 | Interest | 34% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2006-07-24 | 2006-08-15 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-07-05 | 2006-07-24 | Completed | 33% | $88.43 | $86.67 | -1.99% | Signal |
| 2006-05-18 | 2006-07-05 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2006-01-05 | 2006-06-22 | Completed | 33% | $87.68 | $86.77 | -1.04% | Signal |
| 2005-12-22 | 2006-05-25 | Completed | 34% | $87.06 | $87.77 | 0.81% | Signal |
| 2006-05-05 | 2006-05-18 | Completed | 33% | $91.35 | $88.14 | -3.52% | Signal |
| 2006-04-12 | 2006-05-05 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-02-24 | 2006-04-12 | Completed | 33% | $88.97 | $89.07 | 0.11% | Signal |
| 2006-02-01 | 2006-02-24 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-01-26 | 2006-02-01 | Completed | 33% | $87.74 | $88.04 | 0.34% | Signal |
| 2006-01-03 | 2006-01-26 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-11-07 | 2006-01-05 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2005-11-03 | 2006-01-03 | Completed | 33% | $83.75 | $86.29 | 3.03% | Signal |
| 2005-11-30 | 2005-12-22 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-11-28 | 2005-11-30 | Completed | 34% | $87.23 | $86.47 | -0.87% | Signal |
| 2005-09-29 | 2005-11-28 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2005-07-22 | 2005-11-07 | Completed | 33% | $83.81 | $83.89 | 0.10% | Signal |
| 2005-09-29 | 2005-11-03 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2005-09-12 | 2005-09-29 | Completed | 33% | $84.96 | $83.33 | -1.92% | Signal |
| 2005-06-13 | 2005-09-29 | Completed | 34% | $81.52 | $83.33 | 2.21% | Signal |
| 2005-08-17 | 2005-09-12 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-07-28 | 2005-08-17 | Completed | 33% | $84.64 | $83.42 | -1.44% | Signal |
| 2005-07-06 | 2005-07-28 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-06-24 | 2005-07-22 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-05-09 | 2005-07-06 | Completed | 33% | $79.67 | $82.19 | 3.15% | Signal |
| 2005-06-22 | 2005-06-24 | Completed | 33% | $83.00 | $81.76 | -1.50% | Signal |
| 2005-04-28 | 2005-06-22 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2005-04-18 | 2005-06-13 | Interest | 34% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2005-03-22 | 2005-05-09 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2004-11-10 | 2005-04-28 | Completed | 33% | $78.64 | $78.43 | -0.26% | Signal |
| 2005-03-14 | 2005-04-18 | Completed | 34% | $81.66 | $77.65 | -4.91% | Signal |
| 2005-02-08 | 2005-03-22 | Completed | 33% | $81.33 | $80.40 | -1.16% | Signal |
| 2005-02-15 | 2005-03-14 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2004-09-30 | 2005-02-15 | Completed | 34% | $74.90 | $81.80 | 9.21% | Signal |
| 2005-01-11 | 2005-02-08 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2004-11-04 | 2005-01-11 | Completed | 33% | $77.13 | $80.23 | 4.03% | Signal |
| 2004-06-01 | 2004-11-10 | Interest | 33% | $1.00 | $1.02 | 1.92% | Interest Income |
| 2004-10-01 | 2004-11-04 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2004-08-26 | 2004-10-01 | Completed | 33% | $74.19 | $75.42 | 1.66% | Signal |
| 2004-08-06 | 2004-09-30 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2004-07-08 | 2004-08-26 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2004-07-09 | 2004-08-06 | Completed | 34% | $74.74 | $71.98 | -3.69% | Signal |
| 2004-06-03 | 2004-07-09 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2004-06-01 | 2004-07-08 | Completed | 33% | $74.98 | $74.79 | -0.25% | Signal |
| 2004-06-01 | 2004-06-03 | Completed | 34% | $74.98 | $75.21 | 0.30% | Signal |
| 2004-04-28 | 2004-06-01 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2004-04-05 | 2004-06-01 | Interest | 34% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2003-05-23 | 2004-06-01 | Completed | 33% | $61.13 | $74.98 | 22.66% | Signal |
| 2004-04-05 | 2004-04-28 | Completed | 33% | $76.36 | $75.77 | -0.77% | Signal |
| 2004-03-10 | 2004-04-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-09-26 | 2004-04-05 | Completed | 34% | $66.15 | $76.36 | 15.43% | Signal |
| 2004-03-05 | 2004-03-10 | Completed | 33% | $76.63 | $76.14 | -0.63% | Signal |
| 2004-02-11 | 2004-03-05 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2003-12-04 | 2004-02-11 | Completed | 33% | $70.57 | $76.30 | 8.12% | Signal |
| 2003-11-05 | 2003-12-04 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2003-10-23 | 2003-11-05 | Completed | 33% | $67.89 | $69.50 | 2.37% | Signal |
| 2003-10-01 | 2003-10-23 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-08-21 | 2003-10-01 | Completed | 33% | $66.20 | $65.96 | -0.36% | Signal |
| 2003-09-04 | 2003-09-26 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-04-16 | 2003-09-04 | Completed | 34% | $58.80 | $67.66 | 15.05% | Signal |
| 2003-07-30 | 2003-08-21 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2003-07-28 | 2003-07-30 | Completed | 33% | $65.77 | $65.31 | -0.71% | Signal |
| 2003-07-03 | 2003-07-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-04-02 | 2003-07-03 | Completed | 33% | $57.28 | $64.88 | 13.28% | Signal |
| 2003-03-25 | 2003-05-23 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2003-03-25 | 2003-04-16 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2003-03-11 | 2003-04-02 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-03-21 | 2003-03-25 | Completed | 34% | $58.03 | $56.64 | -2.41% | Signal |
| 2003-03-21 | 2003-03-25 | Completed | 33% | $58.03 | $56.64 | -2.41% | Signal |
| 2003-02-14 | 2003-03-21 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2003-01-27 | 2003-03-21 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2003-03-04 | 2003-03-11 | Completed | 33% | $54.68 | $53.05 | -2.98% | Signal |
| 2003-01-28 | 2003-03-04 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2003-01-03 | 2003-02-14 | Completed | 33% | $59.22 | $53.54 | -9.60% | Stop |
| 2003-01-10 | 2003-01-28 | Completed | 33% | $60.04 | $55.62 | -7.36% | Stop |
| 2002-11-20 | 2003-01-27 | Completed | 34% | $58.30 | $55.82 | -4.27% | Signal |
| 2002-12-17 | 2003-01-10 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-04-10 | 2003-01-03 | Interest | 33% | $1.00 | $1.03 | 3.25% | Interest Income |
| 2002-10-17 | 2002-12-17 | Completed | 33% | $57.72 | $59.18 | 2.53% | Signal |
| 2002-05-07 | 2002-11-20 | Interest | 34% | $1.00 | $1.02 | 2.39% | Interest Income |
| 2002-09-06 | 2002-10-17 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2002-08-08 | 2002-09-06 | Completed | 33% | $56.89 | $57.98 | 1.91% | Stop |
| 2002-06-06 | 2002-08-08 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2002-05-22 | 2002-06-06 | Completed | 33% | $69.62 | $67.67 | -2.80% | Signal |
| 2002-04-03 | 2002-05-22 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2002-04-02 | 2002-05-07 | Completed | 34% | $73.31 | $68.11 | -7.10% | Signal |
| 2002-01-15 | 2002-04-10 | Completed | 33% | $73.34 | $72.08 | -1.71% | Signal |
| 2002-02-28 | 2002-04-03 | Completed | 33% | $71.63 | $73.22 | 2.21% | Signal |
| 2002-02-11 | 2002-04-02 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2002-01-22 | 2002-02-28 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2001-11-16 | 2002-02-11 | Completed | 34% | $73.39 | $70.42 | -4.05% | Signal |
| 2002-01-10 | 2002-01-22 | Completed | 33% | $74.12 | $72.92 | -1.62% | Signal |
| 2001-08-23 | 2002-01-15 | Interest | 33% | $1.00 | $1.02 | 1.78% | Interest Income |
| 2001-12-17 | 2002-01-10 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-10-08 | 2001-12-17 | Completed | 33% | $67.84 | $72.03 | 6.18% | Signal |
| 2001-07-17 | 2001-11-16 | Interest | 34% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2001-08-13 | 2001-10-08 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2001-07-24 | 2001-08-23 | Completed | 33% | $75.72 | $74.35 | -1.82% | Signal |
| 2001-08-06 | 2001-08-13 | Completed | 33% | $77.29 | $76.07 | -1.58% | Signal |
| 2001-06-11 | 2001-08-06 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2000-11-14 | 2001-07-24 | Interest | 33% | $1.00 | $1.04 | 3.51% | Interest Income |
| 2001-05-16 | 2001-07-17 | Completed | 34% | $79.16 | $76.55 | -3.29% | Signal |
| 2001-04-17 | 2001-06-11 | Completed | 33% | $74.34 | $80.56 | 8.37% | Signal |
| 2000-11-14 | 2001-05-16 | Interest | 34% | $1.00 | $1.03 | 2.51% | Interest Income |
| 2001-02-15 | 2001-04-17 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2001-01-18 | 2001-02-15 | Completed | 33% | $84.59 | $83.99 | -0.71% | Signal |
| 2000-12-22 | 2001-01-18 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2000-12-15 | 2000-12-22 | Completed | 33% | $84.08 | $81.62 | -2.93% | Signal |
| 2000-11-21 | 2000-12-15 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-11-16 | 2000-11-21 | Completed | 33% | $87.55 | $85.12 | -2.77% | Signal |
| 2000-11-14 | 2000-11-16 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
