IYW iShares U.S. Technology ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IYW (iShares U.S. Technology 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 -54.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 13.4%, compared to a Buy-and-Hold benchmark return of 14.6%. The strategy executed 85 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.
IYW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 36.91% | 59.69% | 17.91% | 22.85% | 21.94% | 25.84% | 13.38% | 14.59% |
| Sharpe Ratio | 1.82 | 2.35 | 0.88 | 0.80 | 1.05 | 0.92 | 0.77 | 0.57 |
| Max Drawdown | -12.68% | -17.81% | -26.36% | -39.44% | -26.36% | -39.44% | -26.36% | -54.91% |
| % Time Invested | 96.8% | 100.0% | 89.3% | 100.0% | 94.1% | 100.0% | 90.4% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 3.4 | 0.0 | 3.2 | 0.0 | 3.5 | 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% | $211.70 | $252.92 | 19.47% | Mark-to-Market |
| 2026-04-15 | Open | Open | 33.33% | $202.31 | $252.92 | 25.02% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $194.36 | $252.92 | 30.13% | 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 |
| 2026-03-06 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-04-24 | 2026-03-30 | Completed | 33.33% | $136.05 | $177.75 | 30.65% | Stop |
| 2025-08-29 | 2026-03-23 | Completed | 33.33% | $183.38 | $187.60 | 2.30% | Stop |
| 2025-07-03 | 2026-03-06 | Completed | 33.33% | $174.09 | $188.88 | 8.49% | Signal |
| 2025-06-06 | 2025-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2025-06-03 | 2025-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-04-30 | 2025-06-06 | Completed | 33.33% | $139.46 | $163.12 | 16.96% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-03-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $139.62 | $118.74 | -14.95% | Stop |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-08-28 | 2025-04-01 | Completed | 33.33% | $148.04 | $139.62 | -5.69% | Stop |
| 2024-08-27 | 2025-03-10 | Completed | 33.33% | $146.70 | $145.63 | -0.73% | Stop |
| 2024-08-27 | 2025-03-10 | Completed | 33.33% | $146.70 | $145.63 | -0.73% | Stop |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-01-18 | 2024-08-06 | Completed | 33.33% | $78.44 | $133.86 | 70.65% | Stop |
| 2023-12-07 | 2024-08-05 | Completed | 33.33% | $115.76 | $128.16 | 10.71% | Stop |
| 2023-01-18 | 2024-08-05 | Completed | 33.33% | $78.44 | $128.16 | 63.38% | Stop |
| 2023-11-14 | 2023-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-01-18 | 2023-11-14 | Completed | 33.33% | $78.44 | $113.85 | 45.13% | 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 |
| 2022-11-01 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | 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 |
| 2022-10-11 | 2022-11-01 | Completed | 33.33% | $71.89 | $76.42 | 6.31% | Signal |
| 2022-10-04 | 2022-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-09-19 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | 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 |
| 2022-05-19 | 2022-09-19 | Completed | 33.33% | $81.93 | $77.43 | -5.49% | Stop |
| 2022-04-25 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-03-08 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-04-27 | 2022-05-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-16 | 2022-04-27 | Completed | 33.33% | $101.10 | $87.75 | -13.21% | Stop |
| 2022-02-15 | 2022-04-25 | Completed | 33.33% | $100.71 | $89.23 | -11.40% | Stop |
| 2022-02-15 | 2022-03-08 | Completed | 33.33% | $100.71 | $91.41 | -9.24% | 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% | $46.86 | $98.16 | 109.46% | Stop |
| 2020-10-13 | 2022-01-24 | Completed | 33.33% | $79.14 | $97.29 | 22.94% | Stop |
| 2020-10-13 | 2022-01-24 | Completed | 33.33% | $79.14 | $97.29 | 22.94% | Stop |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-06-17 | 2020-09-21 | Completed | 33.33% | $65.00 | $69.01 | 6.16% | Stop |
| 2020-03-23 | 2020-09-21 | Completed | 33.33% | $44.14 | $69.01 | 56.36% | Stop |
| 2020-06-02 | 2020-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-05-04 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-23 | 2020-05-04 | Completed | 33.33% | $44.14 | $55.33 | 25.38% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2018-12-17 | 2020-03-02 | Completed | 33.33% | $39.92 | $55.82 | 39.82% | Stop |
| 2019-06-26 | 2020-02-28 | Completed | 33.33% | $47.73 | $52.32 | 9.61% | Stop |
| 2019-06-07 | 2020-02-28 | Completed | 33.33% | $45.77 | $52.32 | 14.30% | Stop |
| 2019-06-04 | 2019-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-05-14 | 2019-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-03-25 | 2019-06-04 | Completed | 33.33% | $45.87 | $43.80 | -4.51% | Stop |
| 2019-04-24 | 2019-05-14 | Completed | 33.33% | $49.59 | $46.03 | -7.18% | Stop |
| 2019-03-04 | 2019-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2019-03-04 | 2019-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-01-30 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2019-01-17 | 2019-01-30 | Completed | 33.33% | $40.02 | $40.89 | 2.17% | Signal |
| 2018-12-24 | 2019-01-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-21 | 2018-12-24 | Completed | 33.33% | $40.00 | $36.45 | -8.88% | Stop |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-26 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-21 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-11-21 | 2018-11-26 | Completed | 33.33% | $40.00 | $40.01 | 0.02% | 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 |
| 2016-02-12 | 2018-11-21 | Completed | 33.33% | $22.18 | $40.00 | 80.36% | Stop |
| 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 |
| 2016-07-14 | 2018-10-30 | Completed | 33.33% | $25.86 | $40.94 | 58.34% | Stop |
| 2016-05-09 | 2018-10-30 | Completed | 33.33% | $24.08 | $40.94 | 70.03% | Stop |
| 2016-05-04 | 2016-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2016-04-04 | 2016-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2016-04-04 | 2016-05-04 | Completed | 33.33% | $25.70 | $23.93 | -6.89% | Signal |
| 2016-03-02 | 2016-04-04 | 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 |
| 2016-03-01 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-02-10 | 2016-03-01 | Completed | 33.33% | $22.19 | $23.57 | 6.25% | Signal |
| 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 |
| 2016-02-02 | 2016-02-10 | 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 |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-11-17 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-09-17 | 2016-01-21 | Completed | 33.33% | $23.95 | $22.70 | -5.21% | Stop |
| 2015-10-09 | 2016-01-19 | Completed | 33.33% | $24.22 | $22.99 | -5.08% | Stop |
| 2015-09-17 | 2015-11-17 | Completed | 33.33% | $23.95 | $25.17 | 5.12% | Signal |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | 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 |
| 2013-05-13 | 2015-08-25 | Completed | 33.33% | $17.17 | $22.32 | 30.02% | Stop |
| 2013-03-12 | 2015-08-25 | Completed | 33.33% | $16.66 | $22.32 | 34.04% | Stop |
| 2011-08-31 | 2015-08-25 | Completed | 33.33% | $13.78 | $22.32 | 61.95% | Stop |
| 2013-04-19 | 2013-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-03-12 | 2013-04-19 | Completed | 33.33% | $16.66 | $15.76 | -5.36% | Stop |
| 2013-02-13 | 2013-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-01-03 | 2013-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-01-25 | 2013-02-13 | Completed | 33.33% | $16.25 | $16.47 | 1.35% | Signal |
| 2013-01-03 | 2013-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-01-02 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-12-19 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-07 | 2013-01-02 | Completed | 33.33% | $15.94 | $16.44 | 3.10% | Signal |
| 2012-12-07 | 2012-12-19 | Completed | 33.33% | $15.94 | $16.26 | 1.99% | Signal |
| 2012-12-04 | 2012-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-04 | 2012-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-14 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-11-14 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-08-14 | 2012-11-14 | Completed | 33.33% | $16.84 | $15.44 | -8.34% | Stop |
| 2012-06-26 | 2012-11-14 | Completed | 33.33% | $15.58 | $15.44 | -0.90% | Stop |
| 2012-07-12 | 2012-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2012-06-26 | 2012-07-12 | Completed | 33.33% | $15.58 | $15.52 | -0.38% | Signal |
| 2012-06-04 | 2012-06-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-06-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-01-26 | 2012-06-04 | Completed | 33.33% | $15.58 | $15.23 | -2.23% | Stop |
| 2011-11-23 | 2012-06-04 | Completed | 33.33% | $13.91 | $15.23 | 9.52% | Stop |
| 2012-01-04 | 2012-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-21 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-05 | 2011-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-30 | 2011-09-21 | Completed | 33.33% | $13.62 | $14.10 | 3.48% | 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% | $12.19 | $13.11 | 7.48% | Stop |
| 2010-11-02 | 2011-08-08 | Completed | 33.33% | $13.88 | $13.27 | -4.36% | Stop |
| 2011-07-07 | 2011-08-05 | Completed | 33.33% | $15.00 | $13.94 | -7.11% | Stop |
| 2011-06-06 | 2011-07-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-10-15 | 2011-06-06 | Completed | 33.33% | $13.46 | $14.43 | 7.21% | Signal |
| 2010-10-11 | 2010-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-09-02 | 2010-10-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-06-01 | 2010-10-11 | Completed | 33.33% | $12.19 | $13.07 | 7.23% | Signal |
| 2010-07-21 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2010-07-21 | Completed | 33.33% | $12.19 | $12.39 | 1.61% | 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 |
| 2009-07-17 | 2010-05-07 | Completed | 33.33% | $10.32 | $12.44 | 20.55% | Stop |
| 2009-07-10 | 2010-05-07 | Completed | 33.33% | $9.41 | $12.44 | 32.27% | Stop |
| 2009-04-15 | 2010-05-07 | Completed | 33.33% | $8.67 | $12.44 | 43.61% | Stop |
| 2009-07-02 | 2009-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-02 | 2009-07-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | 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 | 2009-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | 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 |
| 2008-09-04 | 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 |
| 2008-02-01 | 2008-09-08 | Completed | 33.33% | $12.08 | $11.75 | -2.68% | Stop |
| 2008-08-04 | 2008-09-04 | Completed | 33.33% | $11.67 | $11.57 | -0.87% | Signal |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-07-11 | 2008-08-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-06-04 | 2008-07-11 | Completed | 33.33% | $12.92 | $11.53 | -10.76% | Stop |
| 2008-06-03 | 2008-06-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-03-19 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-01-07 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2008-01-30 | 2008-03-19 | Completed | 33.33% | $11.88 | $11.75 | -1.02% | Signal |
| 2008-01-09 | 2008-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2008-01-07 | 2008-01-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2006-08-07 | 2008-01-09 | Completed | 33.33% | $9.93 | $12.33 | 24.11% | Stop |
| 2007-05-10 | 2008-01-07 | Completed | 33.33% | $12.74 | $12.80 | 0.44% | Stop |
| 2006-09-19 | 2008-01-07 | Completed | 33.33% | $11.13 | $12.80 | 14.98% | Stop |
| 2007-04-12 | 2007-05-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2006-09-19 | 2007-04-12 | Completed | 33.33% | $11.13 | $11.97 | 7.54% | Signal |
| 2006-07-19 | 2006-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2006-05-19 | 2006-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2006-07-14 | 2006-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-03 | 2006-07-19 | Completed | 33.33% | $10.46 | $9.76 | -6.70% | Signal |
| 2005-05-20 | 2006-07-14 | Completed | 33.33% | $10.06 | $9.70 | -3.61% | Stop |
| 2006-06-09 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-09-27 | 2006-06-09 | Completed | 33.33% | $10.42 | $10.29 | -1.33% | Stop |
| 2005-05-20 | 2006-05-19 | Completed | 33.33% | $10.06 | $10.82 | 7.56% | Signal |
| 2005-08-16 | 2005-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2005-05-10 | 2005-08-16 | Completed | 33.33% | $9.56 | $10.51 | 9.96% | Signal |
| 2005-04-22 | 2005-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2005-03-31 | 2005-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2005-04-18 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-09-07 | 2005-04-22 | Completed | 33.33% | $8.95 | $9.42 | 5.34% | Signal |
| 2004-10-07 | 2005-04-18 | Completed | 33.33% | $9.69 | $9.16 | -5.53% | Stop |
| 2004-10-07 | 2005-03-31 | Completed | 33.33% | $9.69 | $9.80 | 1.15% | Signal |
| 2004-07-26 | 2004-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2004-04-28 | 2004-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2004-08-13 | 2004-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2004-05-25 | 2004-08-13 | Completed | 33.33% | $9.77 | $8.62 | -11.72% | Stop |
| 2004-04-05 | 2004-07-26 | Completed | 33.33% | $10.58 | $9.24 | -12.69% | Stop |
| 2004-05-03 | 2004-05-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-04-24 | 2004-05-03 | Completed | 33.33% | $7.60 | $9.61 | 26.41% | Stop |
| 2004-04-05 | 2004-04-28 | Completed | 33.33% | $10.58 | $10.13 | -4.28% | Signal |
| 2004-03-12 | 2004-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-12 | 2004-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-05-14 | 2004-03-12 | Completed | 33.33% | $8.18 | $10.02 | 22.49% | Stop |
| 2003-04-14 | 2004-03-12 | Completed | 33.33% | $6.99 | $10.02 | 43.38% | Stop |
| 2003-04-14 | 2003-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2002-05-17 | 2003-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2003-02-20 | 2003-04-14 | Completed | 33.33% | $7.17 | $6.99 | -2.54% | Signal |
| 2002-05-17 | 2003-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2003-01-28 | 2003-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2002-12-19 | 2003-01-28 | Completed | 33.33% | $7.25 | $7.03 | -2.96% | Stop |
| 2002-05-17 | 2002-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |