IWP iShares Russell Mid-Cap Growth ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IWP (iShares Russell Mid-Cap 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 -25.5% (compared to the benchmark's drawdown of -56.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 11.1%, compared to a Buy-and-Hold benchmark return of 10.9%. The strategy executed 63 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.
IWP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.91% | 8.86% | 5.58% | 6.80% | 11.88% | 12.52% | 11.10% | 10.93% |
| Sharpe Ratio | 0.23 | 0.52 | 0.37 | 0.30 | 0.75 | 0.54 | 0.75 | 0.49 |
| Max Drawdown | -10.32% | -14.79% | -25.54% | -38.62% | -25.54% | -38.62% | -25.54% | -56.92% |
| % Time Invested | 100.0% | 100.0% | 91.4% | 100.0% | 94.8% | 100.0% | 93.6% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 3.0 | 0.0 | 3.1 | 0.0 | 2.8 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-02 | Open | Open | 33.33% | $116.50 | $142.90 | 22.67% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2025-04-30 | 2026-03-30 | Completed | 33.33% | $118.26 | $125.99 | 6.54% | Stop |
| 2025-12-11 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2025-07-03 | 2025-12-11 | Completed | 33.33% | $138.43 | $139.31 | 0.64% | Signal |
| 2025-06-03 | 2025-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-07 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.61% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $121.00 | $101.29 | -16.29% | Stop |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $121.00 | $101.29 | -16.29% | Stop |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-03-05 | 2025-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-03-05 | 2025-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-01-18 | 2025-03-11 | Completed | 33.33% | $87.62 | $116.10 | 32.50% | Stop |
| 2024-09-18 | 2025-03-05 | Completed | 33.33% | $114.33 | $122.72 | 7.35% | Stop |
| 2023-11-17 | 2025-03-05 | Completed | 33.33% | $93.58 | $122.72 | 31.14% | Stop |
| 2024-08-02 | 2024-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2024-07-09 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-01-05 | 2024-07-09 | Completed | 33.33% | $99.54 | $110.52 | 11.03% | Signal |
| 2023-10-25 | 2024-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2023-10-26 | 2023-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-01-18 | 2023-10-26 | Completed | 33.33% | $87.62 | $85.98 | -1.88% | Stop |
| 2023-01-18 | 2023-10-25 | Completed | 33.33% | $87.62 | $87.58 | -0.04% | 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 |
| 2022-11-16 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-09-26 | 2022-11-16 | Completed | 33.33% | $77.50 | $86.64 | 11.80% | Signal |
| 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 |
| 2022-09-02 | 2022-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-08-19 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-06-01 | 2022-08-19 | Completed | 33.33% | $84.50 | $90.67 | 7.30% | Signal |
| 2022-05-09 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-03 | 2022-05-09 | Completed | 33.33% | $97.00 | $82.61 | -14.84% | Stop |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-07 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-02-01 | 2022-02-25 | Completed | 33.33% | $98.67 | $94.79 | -3.94% | Stop |
| 2022-01-11 | 2022-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-07 | 2022-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-01 | 2022-01-11 | Completed | 33.33% | $56.96 | $104.19 | 82.92% | Stop |
| 2021-06-24 | 2022-01-07 | Completed | 33.33% | $109.35 | $105.83 | -3.22% | Stop |
| 2021-03-29 | 2022-01-07 | Completed | 33.33% | $98.42 | $105.83 | 7.53% | Stop |
| 2021-06-02 | 2021-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-29 | 2021-06-02 | Completed | 33.33% | $98.42 | $103.13 | 4.79% | Signal |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-27 | 2021-03-05 | Completed | 33.33% | $85.19 | $96.77 | 13.58% | Stop |
| 2020-06-03 | 2021-03-05 | Completed | 33.33% | $77.10 | $96.77 | 25.51% | Stop |
| 2020-07-13 | 2020-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-24 | 2020-07-13 | Completed | 33.33% | $53.32 | $80.21 | 50.44% | Signal |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-09 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-24 | 2020-04-09 | Completed | 33.33% | $53.32 | $64.12 | 20.27% | 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 |
| 2019-01-11 | 2020-03-10 | Completed | 33.33% | $57.37 | $66.20 | 15.38% | 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 |
| 2019-05-22 | 2020-03-02 | Completed | 33.33% | $66.24 | $70.05 | 5.76% | Stop |
| 2019-03-15 | 2020-03-02 | Completed | 33.33% | $64.56 | $70.05 | 8.51% | Stop |
| 2019-03-04 | 2019-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2019-03-04 | 2019-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-01-18 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2019-01-16 | 2019-01-18 | Completed | 33.33% | $57.91 | $59.11 | 2.06% | 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 |
| 2018-11-16 | 2018-12-21 | Completed | 33.33% | $58.80 | $53.47 | -9.06% | Stop |
| 2016-11-15 | 2018-12-18 | Completed | 33.33% | $45.30 | $55.63 | 22.79% | Stop |
| 2018-11-20 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-16 | 2018-11-20 | Completed | 33.33% | $58.80 | $56.52 | -3.87% | Signal |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-01-20 | 2018-10-25 | Completed | 33.33% | $47.35 | $57.00 | 20.38% | Stop |
| 2016-07-25 | 2018-10-25 | Completed | 33.33% | $45.77 | $57.00 | 24.55% | Stop |
| 2016-12-27 | 2017-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-05-05 | 2016-12-27 | Completed | 33.33% | $42.95 | $46.71 | 8.76% | Signal |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-06-09 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2016-04-04 | 2016-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2016-02-12 | 2016-06-09 | Completed | 33.33% | $37.61 | $44.49 | 18.32% | Signal |
| 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 |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-12 | 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 |
| 2015-11-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-17 | 2016-01-21 | Completed | 33.33% | $43.98 | $38.78 | -11.83% | Stop |
| 2015-09-17 | 2015-11-12 | Completed | 33.33% | $43.98 | $43.70 | -0.64% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-18 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-03-23 | 2015-08-25 | Completed | 33.33% | $28.11 | $42.76 | 52.13% | Stop |
| 2011-08-30 | 2015-08-25 | Completed | 33.33% | $24.32 | $42.76 | 75.83% | Stop |
| 2012-09-19 | 2015-08-18 | Completed | 33.33% | $28.66 | $45.96 | 60.35% | Signal |
| 2012-07-05 | 2012-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2012-01-03 | 2012-07-05 | Completed | 33.33% | $25.29 | $27.09 | 7.10% | Signal |
| 2012-01-04 | 2012-03-23 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.14% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-05 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-29 | 2011-10-04 | Completed | 33.33% | $23.96 | $21.12 | -11.84% | Stop |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2011-08-08 | Completed | 33.33% | $20.45 | $22.75 | 11.24% | Stop |
| 2010-09-17 | 2011-08-05 | Completed | 33.33% | $21.64 | $24.53 | 13.39% | Stop |
| 2010-06-01 | 2011-08-05 | Completed | 33.33% | $20.45 | $24.53 | 19.95% | Stop |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-07-28 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-06-01 | 2010-07-28 | Completed | 33.33% | $20.45 | $20.86 | 2.01% | 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% | $16.48 | $20.84 | 26.45% | Stop |
| 2009-07-22 | 2010-05-07 | Completed | 33.33% | $16.48 | $20.84 | 26.45% | Stop |
| 2009-04-24 | 2010-05-07 | Completed | 33.33% | $14.77 | $20.84 | 41.03% | 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 |
| 2009-04-02 | 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 | 2009-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-09-08 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-02-12 | 2008-09-08 | Completed | 33.33% | $22.77 | $21.71 | -4.62% | Stop |
| 2008-08-28 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-07-30 | 2008-08-28 | Completed | 33.33% | $22.16 | $22.37 | 0.96% | Signal |
| 2008-07-08 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-06-04 | 2008-07-08 | Completed | 33.33% | $24.48 | $21.97 | -10.25% | Stop |
| 2008-06-03 | 2008-06-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-01-15 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2008-01-10 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2008-01-18 | 2008-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2003-08-19 | 2008-01-18 | Completed | 33.33% | $13.73 | $21.71 | 58.12% | Stop |
| 2007-11-21 | 2008-01-15 | Completed | 33.33% | $23.58 | $22.88 | -2.96% | Signal |
| 2007-09-11 | 2008-01-10 | Completed | 33.33% | $23.91 | $22.83 | -4.52% | Stop |
| 2007-09-19 | 2007-11-21 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2007-09-11 | 2007-09-19 | Completed | 33.33% | $23.91 | $24.98 | 4.48% | Signal |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-01-18 | 2007-08-17 | Completed | 33.33% | $22.81 | $23.13 | 1.38% | Stop |
| 2006-10-27 | 2007-08-17 | Completed | 33.33% | $21.66 | $23.13 | 6.76% | Stop |
| 2007-01-11 | 2007-01-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-09-19 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.53% | Interest Income |
| 2006-06-26 | 2006-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2006-08-10 | 2006-09-19 | Completed | 33.33% | $19.43 | $20.73 | 6.69% | Signal |
| 2006-07-19 | 2006-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2005-01-12 | 2006-07-19 | Completed | 33.33% | $17.31 | $19.41 | 12.17% | Stop |
| 2005-07-14 | 2006-06-26 | Completed | 33.33% | $19.04 | $20.14 | 5.76% | Signal |
| 2005-05-17 | 2005-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2004-11-11 | 2005-05-17 | Completed | 33.33% | $16.83 | $17.20 | 2.18% | Signal |
| 2004-10-01 | 2005-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2004-07-08 | 2004-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2004-08-31 | 2004-10-01 | Completed | 33.33% | $15.15 | $15.86 | 4.72% | Signal |
| 2004-08-09 | 2004-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2003-08-04 | 2004-08-09 | Completed | 33.33% | $13.32 | $14.58 | 9.46% | Stop |
| 2003-08-04 | 2004-07-08 | Completed | 33.33% | $13.32 | $15.93 | 19.59% | Signal |
| 2003-07-31 | 2003-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2003-07-31 | 2003-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-07-31 | 2003-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |