IYW
ISHARES U.S. TECHNOLOGY ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IYW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 25.57% | 51.43% | 10.04% | 18.42% | 18.36% | 24.53% | 11.29% | 13.89% |
| Sharpe Ratio | 1.40 | 2.08 | 0.56 | 0.66 | 0.94 | 0.88 | 0.71 | 0.54 |
| Max Drawdown | -12.65% | -17.81% | -24.56% | -39.44% | -24.56% | -39.44% | -24.56% | -54.91% |
| % Time Invested | 96.8% | 100.0% | 87.8% | 100.0% | 93.3% | 100.0% | 90.1% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 4.2 | 0.0 | 3.7 | 0.0 | 4.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Open | 33% | $211.70 | $215.94 | 2.00% | Mark-to-Market |
| 2026-04-15 | Open | Open | 34% | $202.31 | $215.94 | 6.74% | Mark-to-Market |
| 2026-04-22 | Open | Interest | 33% | $1.00 | $1.00 | 0.10% | Mark-to-Market |
| 2026-04-10 | 2026-04-22 | Completed | 33% | $194.36 | $211.70 | 8.92% | Signal |
| 2026-03-30 | 2026-04-22 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-23 | 2026-04-15 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-06 | 2026-04-10 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-04-24 | 2026-03-30 | Completed | 33% | $136.05 | $177.75 | 30.65% | Stop |
| 2025-08-29 | 2026-03-23 | Completed | 34% | $183.38 | $187.60 | 2.30% | Stop |
| 2025-07-03 | 2026-03-06 | Completed | 33% | $174.09 | $188.88 | 8.49% | Signal |
| 2025-06-05 | 2025-08-29 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2025-03-10 | 2025-07-03 | Interest | 33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2025-04-30 | 2025-06-05 | Completed | 34% | $139.46 | $162.62 | 16.60% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 34% | $139.62 | $118.74 | -14.95% | Stop |
| 2025-03-10 | 2025-04-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2025-04-01 | Completed | 33% | $148.04 | $139.62 | -5.69% | Stop |
| 2024-08-27 | 2025-03-10 | Completed | 33% | $146.70 | $145.63 | -0.73% | Stop |
| 2024-08-27 | 2025-03-10 | Completed | 34% | $146.70 | $145.63 | -0.73% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-10-30 | 2024-08-06 | Completed | 33% | $101.89 | $133.86 | 31.38% | Stop |
| 2023-04-28 | 2024-08-05 | Completed | 34% | $91.39 | $128.16 | 40.24% | Stop |
| 2023-02-13 | 2024-08-05 | Completed | 33% | $84.96 | $128.16 | 50.85% | Stop |
| 2023-09-08 | 2023-10-30 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2023-09-06 | 2023-09-08 | Completed | 33% | $111.02 | $108.98 | -1.84% | Signal |
| 2023-01-20 | 2023-09-06 | Interest | 33% | $1.00 | $1.02 | 2.32% | Interest Income |
| 2023-01-20 | 2023-04-28 | Interest | 34% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2023-01-20 | 2023-02-13 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $78.44 | $76.89 | -1.98% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $78.44 | $76.89 | -1.98% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $78.44 | $76.89 | -1.98% | Signal |
| 2022-10-27 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2022-04-25 | 2023-01-18 | Interest | 34% | $1.00 | $1.02 | 2.43% | Interest Income |
| 2022-03-04 | 2023-01-18 | Interest | 33% | $1.00 | $1.03 | 2.77% | Interest Income |
| 2022-10-11 | 2022-10-27 | Completed | 33% | $71.89 | $74.82 | 4.08% | Signal |
| 2022-09-19 | 2022-10-11 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-05-19 | 2022-09-19 | Completed | 33% | $81.93 | $77.43 | -5.49% | Stop |
| 2022-04-27 | 2022-05-19 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-04-27 | Completed | 33% | $101.10 | $87.75 | -13.21% | Stop |
| 2022-02-15 | 2022-04-25 | Completed | 34% | $100.71 | $89.23 | -11.40% | Stop |
| 2022-02-15 | 2022-03-04 | Completed | 33% | $100.71 | $96.80 | -3.88% | Signal |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2022-01-25 | Completed | 33% | $46.86 | $98.16 | 109.46% | Stop |
| 2020-10-13 | 2022-01-24 | Completed | 33% | $79.14 | $97.29 | 22.94% | Stop |
| 2020-10-13 | 2022-01-24 | Completed | 34% | $79.14 | $97.29 | 22.94% | Stop |
| 2020-09-21 | 2020-10-13 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-21 | 2020-10-13 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-17 | 2020-09-21 | Completed | 33% | $65.00 | $69.01 | 6.16% | Stop |
| 2020-03-23 | 2020-09-21 | Completed | 34% | $44.14 | $69.01 | 56.36% | Stop |
| 2020-05-04 | 2020-06-17 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-23 | 2020-05-04 | Completed | 33% | $44.14 | $55.33 | 25.38% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-12-17 | 2020-03-02 | Completed | 33% | $39.92 | $55.82 | 39.82% | Stop |
| 2019-06-26 | 2020-02-28 | Completed | 33% | $47.73 | $52.32 | 9.61% | Stop |
| 2019-06-10 | 2020-02-28 | Completed | 34% | $46.72 | $52.32 | 11.97% | Stop |
| 2019-06-04 | 2019-06-26 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-04-26 | 2019-06-10 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-03-25 | 2019-06-04 | Completed | 33% | $45.87 | $43.80 | -4.51% | Stop |
| 2019-04-24 | 2019-04-26 | Completed | 34% | $49.59 | $49.44 | -0.30% | Signal |
| 2019-01-29 | 2019-04-24 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2018-10-30 | 2019-03-25 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2019-01-17 | 2019-01-29 | Completed | 34% | $40.02 | $40.82 | 1.99% | Signal |
| 2018-12-24 | 2019-01-17 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-21 | 2018-12-24 | Completed | 34% | $40.00 | $36.45 | -8.88% | Stop |
| 2018-11-21 | 2018-12-17 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-10-30 | 2018-11-21 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-08-18 | 2018-11-21 | Completed | 33% | $27.42 | $40.00 | 45.89% | Stop |
| 2016-07-20 | 2018-10-30 | Completed | 34% | $26.25 | $40.94 | 55.97% | Stop |
| 2016-05-11 | 2018-10-30 | Completed | 33% | $24.34 | $40.94 | 68.19% | Stop |
| 2016-07-15 | 2016-08-18 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-10-15 | 2016-07-20 | Interest | 34% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2016-02-12 | 2016-07-15 | Completed | 33% | $22.18 | $25.95 | 17.01% | Signal |
| 2016-02-29 | 2016-05-11 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2016-02-10 | 2016-02-29 | Completed | 33% | $22.19 | $23.52 | 6.00% | Signal |
| 2016-01-21 | 2016-02-12 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-01-19 | 2016-02-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-09-17 | 2016-01-21 | Completed | 33% | $23.95 | $22.70 | -5.21% | Stop |
| 2015-12-02 | 2016-01-19 | Completed | 33% | $26.08 | $22.99 | -11.86% | Stop |
| 2015-10-13 | 2015-12-02 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2015-09-17 | 2015-10-15 | Completed | 34% | $23.95 | $24.32 | 1.54% | Signal |
| 2015-10-09 | 2015-10-13 | Completed | 33% | $24.22 | $24.19 | -0.11% | Signal |
| 2015-08-18 | 2015-10-09 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-05-28 | 2015-08-25 | Completed | 34% | $17.45 | $22.32 | 27.92% | Stop |
| 2011-08-31 | 2015-08-25 | Completed | 33% | $13.78 | $22.32 | 61.95% | Stop |
| 2013-04-08 | 2015-08-18 | Completed | 33% | $16.19 | $24.80 | 53.24% | Signal |
| 2013-05-03 | 2013-05-28 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-05-01 | 2013-05-03 | Completed | 34% | $16.70 | $16.94 | 1.40% | Signal |
| 2013-03-14 | 2013-05-01 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2013-03-14 | 2013-04-08 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-03-12 | 2013-03-14 | Completed | 33% | $16.66 | $16.70 | 0.29% | Signal |
| 2013-03-12 | 2013-03-14 | Completed | 34% | $16.66 | $16.70 | 0.29% | Signal |
| 2012-12-18 | 2013-03-12 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-12-14 | 2013-03-12 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2012-12-07 | 2012-12-18 | Completed | 33% | $15.94 | $16.00 | 0.35% | Signal |
| 2012-12-07 | 2012-12-14 | Completed | 34% | $15.94 | $15.76 | -1.15% | Signal |
| 2012-11-14 | 2012-12-07 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-11-14 | 2012-12-07 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-09-18 | 2012-11-14 | Completed | 33% | $17.56 | $15.44 | -12.06% | Stop |
| 2012-06-26 | 2012-11-14 | Completed | 34% | $15.58 | $15.44 | -0.90% | Stop |
| 2012-08-16 | 2012-09-18 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-08-14 | 2012-08-16 | Completed | 33% | $16.84 | $16.85 | 0.01% | Signal |
| 2012-07-11 | 2012-08-14 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-06-26 | 2012-07-11 | Completed | 33% | $15.58 | $15.71 | 0.87% | Signal |
| 2012-06-04 | 2012-06-26 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-06-04 | 2012-06-26 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-02-22 | 2012-06-04 | Completed | 34% | $16.47 | $15.23 | -7.54% | Stop |
| 2011-11-29 | 2012-06-04 | Completed | 33% | $14.05 | $15.23 | 8.42% | Stop |
| 2012-01-30 | 2012-02-22 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-01-26 | 2012-01-30 | Completed | 34% | $15.58 | $15.32 | -1.69% | Signal |
| 2011-09-09 | 2012-01-26 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2011-07-11 | 2011-11-29 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2011-08-30 | 2011-09-09 | Completed | 34% | $13.62 | $13.36 | -1.92% | Signal |
| 2011-08-09 | 2011-08-31 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-08 | 2011-08-30 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-09 | Completed | 33% | $12.19 | $13.11 | 7.48% | Stop |
| 2010-12-07 | 2011-08-08 | Completed | 34% | $14.28 | $13.27 | -7.06% | Stop |
| 2011-07-07 | 2011-07-11 | Completed | 33% | $15.00 | $14.85 | -1.01% | Signal |
| 2011-05-31 | 2011-07-07 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2010-10-19 | 2011-05-31 | Completed | 33% | $13.35 | $14.91 | 11.70% | Signal |
| 2010-11-08 | 2010-12-07 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-10-29 | 2010-11-08 | Completed | 34% | $13.75 | $14.17 | 3.06% | Signal |
| 2010-09-24 | 2010-10-29 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2010-07-15 | 2010-10-19 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2010-06-01 | 2010-09-24 | Completed | 34% | $12.19 | $12.82 | 5.13% | Signal |
| 2010-06-01 | 2010-07-15 | Completed | 33% | $12.19 | $12.41 | 1.80% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 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 |
| 2010-01-28 | 2010-05-07 | Completed | 33% | $12.26 | $12.44 | 1.46% | Stop |
| 2009-07-14 | 2010-05-07 | Completed | 34% | $9.68 | $12.44 | 28.55% | Stop |
| 2009-04-17 | 2010-05-07 | Completed | 33% | $8.97 | $12.44 | 38.66% | Stop |
| 2009-07-27 | 2010-01-28 | Interest | 33% | $1.00 | $1.02 | 1.77% | Interest Income |
| 2009-07-17 | 2009-07-27 | Completed | 33% | $10.32 | $10.74 | 4.08% | Signal |
| 2008-09-03 | 2009-07-17 | Interest | 33% | $1.00 | $1.03 | 2.76% | Interest Income |
| 2008-03-17 | 2009-07-14 | Interest | 34% | $1.00 | $1.05 | 4.56% | Interest Income |
| 2008-09-02 | 2009-04-17 | Interest | 33% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2008-02-01 | 2008-09-03 | Completed | 33% | $12.08 | $11.86 | -1.84% | Signal |
| 2008-08-07 | 2008-09-02 | Completed | 33% | $12.11 | $12.35 | 2.00% | Signal |
| 2008-07-16 | 2008-08-07 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-05 | 2008-07-16 | Completed | 33% | $13.10 | $11.53 | -11.93% | Stop |
| 2008-01-07 | 2008-06-05 | Interest | 33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2008-01-30 | 2008-03-17 | Completed | 34% | $11.88 | $11.04 | -7.01% | Signal |
| 2008-01-09 | 2008-02-01 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-07 | 2008-01-30 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2006-08-07 | 2008-01-09 | Completed | 33% | $9.93 | $12.33 | 24.11% | Stop |
| 2007-06-06 | 2008-01-07 | Completed | 33% | $12.91 | $12.80 | -0.89% | Stop |
| 2006-12-29 | 2008-01-07 | Completed | 34% | $11.95 | $12.80 | 7.09% | Stop |
| 2007-05-14 | 2007-06-06 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2007-05-10 | 2007-05-14 | Completed | 33% | $12.74 | $12.78 | 0.34% | Signal |
| 2007-04-13 | 2007-05-10 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2006-10-13 | 2007-04-13 | Completed | 33% | $11.64 | $12.06 | 3.54% | Signal |
| 2006-11-20 | 2006-12-29 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2006-11-15 | 2006-11-20 | Completed | 34% | $12.14 | $12.11 | -0.18% | Signal |
| 2006-09-21 | 2006-11-15 | Interest | 34% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2006-09-21 | 2006-10-13 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-09-19 | 2006-09-21 | Completed | 33% | $11.13 | $11.27 | 1.30% | Signal |
| 2006-09-19 | 2006-09-21 | Completed | 34% | $11.13 | $11.27 | 1.30% | Signal |
| 2006-07-19 | 2006-09-19 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2006-05-18 | 2006-09-19 | Interest | 33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2006-07-14 | 2006-08-07 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-07-03 | 2006-07-19 | Completed | 34% | $10.46 | $9.76 | -6.70% | Signal |
| 2006-02-08 | 2006-07-14 | Completed | 33% | $11.03 | $9.70 | -12.01% | Stop |
| 2006-06-09 | 2006-07-03 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2005-10-06 | 2006-06-09 | Completed | 34% | $10.38 | $10.29 | -0.87% | Stop |
| 2005-07-13 | 2006-05-18 | Completed | 33% | $10.49 | $10.74 | 2.29% | Signal |
| 2006-01-17 | 2006-02-08 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-01-12 | 2006-01-17 | Completed | 33% | $11.71 | $11.53 | -1.53% | Signal |
| 2005-11-10 | 2006-01-12 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2005-11-08 | 2005-11-10 | Completed | 33% | $10.70 | $10.69 | -0.10% | Signal |
| 2005-07-18 | 2005-11-08 | Interest | 33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2005-08-01 | 2005-10-06 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2005-02-22 | 2005-08-01 | Completed | 34% | $9.92 | $10.64 | 7.18% | Signal |
| 2005-07-13 | 2005-07-18 | Completed | 33% | $10.49 | $10.62 | 1.16% | Signal |
| 2005-05-26 | 2005-07-13 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2005-05-26 | 2005-07-13 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2005-05-20 | 2005-05-26 | Completed | 33% | $10.06 | $10.19 | 1.30% | Signal |
| 2005-05-20 | 2005-05-26 | Completed | 33% | $10.06 | $10.19 | 1.30% | Signal |
| 2005-04-08 | 2005-05-20 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2005-03-30 | 2005-05-20 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2004-09-07 | 2005-04-08 | Completed | 33% | $8.95 | $9.82 | 9.82% | Signal |
| 2004-12-02 | 2005-03-30 | Completed | 33% | $10.50 | $9.69 | -7.77% | Signal |
| 2004-11-09 | 2005-02-22 | Interest | 34% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2004-11-09 | 2004-12-02 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-11-04 | 2004-11-09 | Completed | 33% | $9.85 | $10.09 | 2.44% | Signal |
| 2004-11-04 | 2004-11-09 | Completed | 34% | $9.85 | $10.09 | 2.44% | Signal |
| 2004-10-11 | 2004-11-04 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-10-11 | 2004-11-04 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-10-07 | 2004-10-11 | Completed | 33% | $9.69 | $9.43 | -2.75% | Signal |
| 2004-10-07 | 2004-10-11 | Completed | 34% | $9.69 | $9.43 | -2.75% | Signal |
| 2004-07-23 | 2004-10-07 | Interest | 34% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2004-04-26 | 2004-10-07 | Interest | 33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2004-08-13 | 2004-09-07 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-05-25 | 2004-08-13 | Completed | 33% | $9.77 | $8.62 | -11.72% | Stop |
| 2004-04-05 | 2004-07-23 | Completed | 34% | $10.58 | $9.31 | -12.02% | Signal |
| 2004-05-03 | 2004-05-25 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2003-12-10 | 2004-05-03 | Completed | 33% | $9.98 | $9.61 | -3.66% | Stop |
| 2004-04-05 | 2004-04-26 | Completed | 33% | $10.58 | $10.41 | -1.64% | Signal |
| 2004-03-12 | 2004-04-05 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2004-03-12 | 2004-04-05 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-05-16 | 2004-03-12 | Completed | 33% | $8.14 | $10.02 | 23.14% | Stop |
| 2003-04-22 | 2004-03-12 | Completed | 34% | $7.43 | $10.02 | 34.88% | Stop |
| 2003-08-22 | 2003-12-10 | Interest | 33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2003-08-20 | 2003-08-22 | Completed | 33% | $8.92 | $9.30 | 4.21% | Signal |
| 2003-04-28 | 2003-08-20 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2003-04-14 | 2003-05-16 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2003-04-24 | 2003-04-28 | Completed | 33% | $7.60 | $7.43 | -2.26% | Signal |
| 2002-05-17 | 2003-04-24 | Interest | 33% | $1.00 | $1.04 | 3.87% | Interest Income |
| 2002-05-17 | 2003-04-22 | Interest | 34% | $1.00 | $1.04 | 3.84% | Interest Income |
| 2003-02-20 | 2003-04-14 | Completed | 33% | $7.17 | $6.99 | -2.54% | Signal |
| 2003-01-28 | 2003-02-20 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-12-20 | 2003-01-28 | Completed | 33% | $7.22 | $7.03 | -2.53% | Stop |
| 2002-05-17 | 2002-12-20 | Interest | 33% | $1.00 | $1.03 | 2.54% | Interest Income |
Return Distribution Analysis
