IWF iShares Russell 1000 Growth ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IWF (iShares Russell 1000 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 -26.4% (compared to the benchmark's drawdown of -51.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 10.8%, compared to a Buy-and-Hold benchmark return of 11.9%. The strategy executed 64 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.
IWF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 17.07% | 28.43% | 10.24% | 15.66% | 16.59% | 18.66% | 10.80% | 11.87% |
| Sharpe Ratio | 1.25 | 1.63 | 0.65 | 0.68 | 0.99 | 0.82 | 0.77 | 0.56 |
| Max Drawdown | -11.63% | -16.27% | -26.43% | -32.72% | -26.43% | -32.72% | -26.43% | -51.28% |
| % Time Invested | 95.6% | 100.0% | 90.1% | 100.0% | 93.9% | 100.0% | 90.3% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 3.8 | 0.0 | 3.1 | 0.0 | 2.7 | 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% | $118.74 | $127.85 | 7.67% | Mark-to-Market |
| 2026-04-15 | Open | Open | 33.33% | $115.62 | $127.85 | 10.58% | Mark-to-Market |
| 2026-04-15 | Open | Open | 33.33% | $115.62 | $127.85 | 10.58% | Mark-to-Market |
| 2026-03-30 | 2026-04-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-03-23 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2026-03-03 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-24 | 2026-03-30 | Completed | 33.33% | $87.44 | $104.06 | 19.01% | Stop |
| 2025-09-04 | 2026-03-23 | Completed | 33.33% | $111.39 | $108.68 | -2.43% | Stop |
| 2026-02-23 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2025-07-09 | 2026-02-23 | Completed | 33.33% | $106.34 | $113.16 | 6.40% | Signal |
| 2025-07-25 | 2025-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2025-05-01 | 2025-07-25 | Completed | 33.33% | $93.04 | $109.34 | 17.51% | Signal |
| 2025-06-03 | 2025-07-09 | 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 | 1.21% | Interest Income |
| 2025-04-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 33.33% | $89.34 | $84.42 | -5.50% | Stop |
| 2025-04-02 | 2025-04-04 | Completed | 33.33% | $89.34 | $83.58 | -6.45% | Signal |
| 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 | 2025-04-01 | Completed | 33.33% | $90.86 | $89.52 | -1.48% | Stop |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $90.86 | $90.24 | -0.69% | Stop |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $90.86 | $90.24 | -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 |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-12-21 | 2024-08-06 | Completed | 33.33% | $74.72 | $82.97 | 11.04% | Stop |
| 2023-01-18 | 2024-08-06 | Completed | 33.33% | $55.35 | $82.97 | 49.91% | Stop |
| 2023-01-18 | 2024-08-06 | Completed | 33.33% | $55.35 | $82.97 | 49.91% | Stop |
| 2023-11-13 | 2023-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2023-01-18 | 2023-11-13 | Completed | 33.33% | $55.35 | $69.38 | 25.35% | Signal |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-11-08 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | 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 |
| 2022-10-05 | 2022-11-08 | Completed | 33.33% | $53.75 | $52.74 | -1.87% | Signal |
| 2022-10-18 | 2022-10-21 | Completed | 33.33% | $53.62 | $52.02 | -2.99% | Signal |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-10-04 | 2022-10-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-06-01 | 2022-09-26 | Completed | 33.33% | $58.49 | $52.85 | -9.64% | Stop |
| 2022-04-27 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | 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% | $66.51 | $57.45 | -13.62% | Stop |
| 2022-02-15 | 2022-04-27 | Completed | 33.33% | $66.43 | $60.18 | -9.41% | Stop |
| 2022-03-01 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-02-15 | 2022-03-01 | Completed | 33.33% | $66.43 | $64.97 | -2.20% | 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 |
| 2020-03-24 | 2022-01-25 | Completed | 33.33% | $33.19 | $64.61 | 94.66% | Stop |
| 2020-06-03 | 2022-01-24 | Completed | 33.33% | $45.19 | $64.04 | 41.73% | Stop |
| 2020-03-24 | 2022-01-24 | Completed | 33.33% | $33.19 | $64.04 | 92.95% | Stop |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-23 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-24 | 2020-04-23 | Completed | 33.33% | $33.19 | $40.18 | 21.05% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 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 |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-06-26 | 2020-03-02 | Completed | 33.33% | $37.50 | $40.72 | 8.60% | Stop |
| 2019-03-26 | 2020-03-02 | Completed | 33.33% | $35.86 | $40.72 | 13.55% | Stop |
| 2019-01-15 | 2020-03-02 | Completed | 33.33% | $32.12 | $40.72 | 26.78% | Stop |
| 2019-06-04 | 2019-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-04-08 | 2019-06-04 | Completed | 33.33% | $36.81 | $35.15 | -4.52% | Stop |
| 2019-03-04 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-03-04 | 2019-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-02-19 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2019-01-17 | 2019-02-19 | Completed | 33.33% | $32.45 | $34.78 | 7.18% | 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 |
| 2018-11-21 | 2018-12-24 | Completed | 33.33% | $32.38 | $29.41 | -9.15% | Stop |
| 2015-09-17 | 2018-12-20 | Completed | 33.33% | $22.18 | $30.81 | 38.87% | Stop |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-21 | 2018-11-29 | Completed | 33.33% | $32.38 | $33.66 | 3.97% | Signal |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-07-12 | 2018-10-30 | Completed | 33.33% | $23.73 | $32.45 | 36.72% | Stop |
| 2016-05-04 | 2018-10-30 | Completed | 33.33% | $22.57 | $32.45 | 43.78% | Stop |
| 2016-04-04 | 2016-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2016-04-04 | 2016-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | 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 |
| 2016-02-25 | 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 | 2016-02-25 | Completed | 33.33% | $20.40 | $21.46 | 5.20% | 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 |
| 2016-01-06 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-12-10 | 2016-01-21 | Completed | 33.33% | $22.85 | $20.80 | -8.97% | Stop |
| 2015-09-17 | 2016-01-06 | Completed | 33.33% | $22.18 | $22.08 | -0.48% | Signal |
| 2015-11-03 | 2015-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | 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 |
| 2013-02-15 | 2015-08-25 | Completed | 33.33% | $15.18 | $21.59 | 42.25% | Stop |
| 2012-03-05 | 2015-08-25 | Completed | 33.33% | $13.87 | $21.59 | 55.64% | Stop |
| 2011-08-31 | 2015-08-25 | Completed | 33.33% | $12.20 | $21.59 | 76.97% | Stop |
| 2013-01-24 | 2013-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-08-14 | 2013-01-24 | Completed | 33.33% | $14.22 | $14.93 | 5.00% | Signal |
| 2012-07-13 | 2012-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2011-12-23 | 2012-07-13 | Completed | 33.33% | $12.48 | $13.51 | 8.24% | Signal |
| 2012-01-04 | 2012-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.45% | 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 |
| 2011-10-24 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-08 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-30 | 2011-10-24 | Completed | 33.33% | $12.04 | $12.36 | 2.69% | 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% | $10.14 | $11.31 | 11.55% | Stop |
| 2010-11-17 | 2011-08-08 | Completed | 33.33% | $11.39 | $11.56 | 1.49% | Stop |
| 2010-09-17 | 2011-08-08 | Completed | 33.33% | $10.68 | $11.56 | 8.20% | Stop |
| 2010-11-02 | 2010-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-12 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-06-01 | 2010-10-12 | Completed | 33.33% | $10.14 | $11.08 | 9.29% | Signal |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-07-14 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-07-14 | Completed | 33.33% | $10.14 | $10.21 | 0.77% | 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% | $8.91 | $10.49 | 17.76% | Stop |
| 2009-07-21 | 2010-05-07 | Completed | 33.33% | $8.91 | $10.49 | 17.76% | Stop |
| 2009-05-07 | 2010-05-07 | Completed | 33.33% | $8.38 | $10.49 | 25.18% | 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 | 2009-05-07 | 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% | $11.52 | $10.32 | -10.43% | Stop |
| 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 |
| 2008-06-09 | 2008-08-19 | Completed | 33.33% | $11.92 | $11.15 | -6.41% | Signal |
| 2008-06-03 | 2008-06-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2008-03-11 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-01-22 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2008-02-12 | 2008-03-11 | Completed | 33.33% | $11.32 | $11.05 | -2.43% | 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 |
| 2004-01-05 | 2008-01-23 | Completed | 33.33% | $9.24 | $10.69 | 15.69% | Stop |
| 2007-11-06 | 2008-01-22 | Completed | 33.33% | $12.75 | $10.63 | -16.60% | Stop |
| 2006-12-29 | 2008-01-18 | Completed | 33.33% | $11.15 | $11.30 | 1.34% | Stop |
| 2007-10-15 | 2007-11-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2006-10-18 | 2007-10-15 | Completed | 33.33% | $10.83 | $12.86 | 18.80% | Signal |
| 2006-07-27 | 2006-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.12% | Interest Income |
| 2006-05-23 | 2006-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2004-12-17 | 2006-07-27 | Completed | 33.33% | $9.64 | $9.90 | 2.70% | Signal |
| 2005-12-07 | 2006-05-23 | Completed | 33.33% | $10.38 | $10.15 | -2.14% | Signal |
| 2005-11-14 | 2005-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-07-15 | 2005-11-14 | Completed | 33.33% | $9.90 | $10.11 | 2.03% | Signal |
| 2005-04-19 | 2005-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2004-11-24 | 2005-04-19 | Completed | 33.33% | $9.45 | $9.13 | -3.36% | Signal |
| 2004-09-22 | 2004-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2004-06-01 | 2004-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2003-06-10 | 2004-09-22 | Completed | 33.33% | $8.03 | $9.02 | 12.31% | Signal |
| 2003-05-15 | 2004-06-01 | Completed | 33.33% | $7.77 | $9.25 | 19.02% | Signal |
| 2002-05-24 | 2004-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2002-05-24 | 2003-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2003-02-14 | 2003-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-12-27 | 2003-02-14 | Completed | 33.33% | $7.12 | $6.58 | -7.59% | Stop |
| 2002-05-24 | 2002-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |