IVW iShares S&P 500 Growth ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IVW (iShares S&P 500 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 -24.9% (compared to the benchmark's drawdown of -49.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 10.6%, compared to a Buy-and-Hold benchmark return of 11.6%. The strategy executed 61 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.
IVW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 26.70% | 35.83% | 10.32% | 16.19% | 16.10% | 18.12% | 10.58% | 11.64% |
| Sharpe Ratio | 1.69 | 1.94 | 0.68 | 0.71 | 0.99 | 0.81 | 0.78 | 0.56 |
| Max Drawdown | -10.56% | -13.75% | -24.90% | -32.72% | -24.90% | -32.72% | -24.90% | -49.22% |
| % Time Invested | 100.0% | 100.0% | 88.5% | 100.0% | 93.4% | 100.0% | 90.1% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 3.2 | 0.0 | 2.6 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Open | 33.33% | $128.00 | $140.36 | 9.66% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $120.51 | $140.36 | 16.47% | Mark-to-Market |
| 2025-04-29 | Open | Open | 33.33% | $93.28 | $140.36 | 50.47% | Mark-to-Market |
| 2026-03-30 | 2026-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-03-12 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-05-01 | 2026-03-30 | Completed | 33.33% | $95.90 | $110.58 | 15.31% | Stop |
| 2025-07-07 | 2026-03-12 | Completed | 33.33% | $110.12 | $118.96 | 8.02% | 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% | $91.75 | $87.05 | -5.12% | Stop |
| 2025-04-02 | 2025-04-08 | Completed | 33.33% | $91.75 | $87.05 | -5.12% | Stop |
| 2023-11-08 | 2025-04-04 | Completed | 33.33% | $69.20 | $86.04 | 24.33% | 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% | $92.60 | $92.18 | -0.45% | Stop |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $92.60 | $92.18 | -0.45% | 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% | $72.75 | $84.58 | 16.26% | Stop |
| 2023-06-23 | 2024-08-06 | Completed | 33.33% | $67.94 | $84.58 | 24.50% | Stop |
| 2023-11-10 | 2024-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2023-03-22 | 2023-11-10 | Completed | 33.33% | $61.16 | $68.99 | 12.81% | Signal |
| 2023-06-02 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.75% | 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 | 2023-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2022-11-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-11-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-18 | 2022-11-04 | Completed | 33.33% | $58.79 | $56.48 | -3.92% | Signal |
| 2022-10-04 | 2022-11-04 | Completed | 33.33% | $58.98 | $56.48 | -4.24% | 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 |
| 2022-05-25 | 2022-09-26 | Completed | 33.33% | $59.72 | $57.98 | -2.90% | Stop |
| 2022-04-27 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-03-10 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-05-03 | 2022-05-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-16 | 2022-05-03 | Completed | 33.33% | $72.56 | $65.80 | -9.32% | Stop |
| 2022-02-15 | 2022-04-27 | Completed | 33.33% | $72.65 | $65.67 | -9.60% | Stop |
| 2022-02-15 | 2022-03-10 | Completed | 33.33% | $72.65 | $68.20 | -6.12% | 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% | $38.09 | $70.75 | 85.74% | Stop |
| 2020-06-03 | 2022-01-24 | Completed | 33.33% | $48.74 | $70.21 | 44.04% | Stop |
| 2020-03-24 | 2022-01-24 | Completed | 33.33% | $36.36 | $70.21 | 93.08% | Stop |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-22 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-24 | 2020-04-22 | Completed | 33.33% | $36.36 | $43.00 | 18.26% | 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% | $36.95 | $42.55 | 15.18% | 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 |
| 2019-04-08 | 2020-03-02 | Completed | 33.33% | $41.25 | $44.50 | 7.88% | Stop |
| 2019-03-27 | 2020-03-02 | Completed | 33.33% | $40.47 | $44.50 | 9.97% | Stop |
| 2019-03-04 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-02-25 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2019-01-11 | 2019-02-25 | Completed | 33.33% | $36.47 | $39.69 | 8.84% | 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% | $25.16 | $34.90 | 38.69% | Stop |
| 2016-07-08 | 2018-12-18 | Completed | 33.33% | $26.84 | $36.19 | 34.83% | Stop |
| 2018-12-03 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-01-26 | 2018-12-03 | Completed | 33.33% | $28.92 | $39.42 | 36.33% | Signal |
| 2017-01-03 | 2017-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-05-06 | 2017-01-03 | Completed | 33.33% | $25.77 | $28.04 | 8.82% | Signal |
| 2016-04-27 | 2016-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2016-04-04 | 2016-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-04-08 | 2016-04-27 | Completed | 33.33% | $26.33 | $26.19 | -0.50% | Signal |
| 2016-04-04 | 2016-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | 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 |
| 2016-02-26 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-12 | 2016-02-26 | Completed | 33.33% | $23.49 | $24.98 | 6.35% | 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 |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-12-07 | 2016-01-21 | Completed | 33.33% | $26.70 | $23.93 | -10.35% | Stop |
| 2015-09-17 | 2016-01-13 | Completed | 33.33% | $25.16 | $24.92 | -0.97% | Signal |
| 2015-11-03 | 2015-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | 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 |
| 2013-02-11 | 2015-08-25 | Completed | 33.33% | $17.20 | $24.39 | 41.82% | Stop |
| 2012-02-24 | 2015-08-25 | Completed | 33.33% | $15.46 | $24.39 | 57.74% | Stop |
| 2011-09-01 | 2015-08-25 | Completed | 33.33% | $13.79 | $24.39 | 76.84% | Stop |
| 2013-01-14 | 2013-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-08-20 | 2013-01-14 | Completed | 33.33% | $16.41 | $16.79 | 2.35% | Signal |
| 2012-07-23 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-12-13 | 2012-07-23 | Completed | 33.33% | $14.19 | $15.58 | 9.81% | Signal |
| 2012-01-04 | 2012-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2011-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-09 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-31 | 2011-11-02 | Completed | 33.33% | $13.83 | $14.07 | 1.73% | Signal |
| 2011-08-10 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-08-09 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2011-08-10 | Completed | 33.33% | $11.35 | $12.98 | 14.40% | Stop |
| 2010-11-08 | 2011-08-09 | Completed | 33.33% | $13.30 | $12.88 | -3.15% | Stop |
| 2010-09-17 | 2011-08-09 | Completed | 33.33% | $12.09 | $12.88 | 6.55% | Stop |
| 2010-11-02 | 2010-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-10-05 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-06-01 | 2010-10-05 | Completed | 33.33% | $11.35 | $12.35 | 8.78% | Signal |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-07-13 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-07-13 | Completed | 33.33% | $11.35 | $11.56 | 1.88% | 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 |
| 2009-07-22 | 2010-05-07 | Completed | 33.33% | $10.10 | $11.79 | 16.69% | Stop |
| 2009-07-22 | 2010-05-07 | Completed | 33.33% | $10.10 | $11.79 | 16.69% | Stop |
| 2009-05-22 | 2010-05-07 | Completed | 33.33% | $9.32 | $11.79 | 26.54% | Stop |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-02 | 2009-07-22 | 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 | 2009-05-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | 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 |
| 2008-09-10 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | 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 | 2008-09-10 | Completed | 33.33% | $12.80 | $11.96 | -6.56% | Signal |
| 2008-08-19 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-06-05 | 2008-08-19 | Completed | 33.33% | $13.46 | $12.55 | -6.81% | Signal |
| 2008-06-03 | 2008-06-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2008-02-26 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2008-01-22 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2008-02-12 | 2008-02-26 | Completed | 33.33% | $12.61 | $12.80 | 1.45% | 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 |
| 2004-01-12 | 2008-01-23 | Completed | 33.33% | $10.62 | $11.96 | 12.58% | Stop |
| 2007-11-05 | 2008-01-22 | Completed | 33.33% | $13.86 | $11.91 | -14.09% | Signal |
| 2006-09-19 | 2008-01-18 | Completed | 33.33% | $11.97 | $12.67 | 5.85% | Stop |
| 2007-10-04 | 2007-11-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2006-09-19 | 2007-10-04 | Completed | 33.33% | $11.97 | $14.20 | 18.55% | Signal |
| 2006-07-18 | 2006-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2006-05-17 | 2006-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2005-02-02 | 2006-07-18 | Completed | 33.33% | $10.93 | $11.09 | 1.45% | Signal |
| 2005-11-28 | 2006-05-17 | Completed | 33.33% | $11.72 | $11.54 | -1.57% | Signal |
| 2005-11-03 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-07-18 | 2005-11-03 | Completed | 33.33% | $11.25 | $11.26 | 0.09% | Signal |
| 2005-05-03 | 2005-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2004-11-23 | 2005-05-03 | Completed | 33.33% | $10.81 | $10.76 | -0.47% | Signal |
| 2004-09-29 | 2005-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2004-05-27 | 2004-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2003-06-12 | 2004-09-29 | Completed | 33.33% | $9.48 | $10.18 | 7.48% | Signal |
| 2003-05-15 | 2004-05-27 | Completed | 33.33% | $9.11 | $10.50 | 15.28% | Signal |
| 2002-05-24 | 2004-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2002-05-31 | 2003-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2003-03-05 | 2003-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2002-12-26 | 2003-03-05 | Completed | 33.33% | $8.50 | $7.91 | -7.01% | Signal |
| 2002-05-24 | 2002-12-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2002-05-29 | 2002-05-31 | Completed | 33.33% | $9.94 | $9.94 | 0.06% | Signal |
| 2002-05-24 | 2002-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |