MA Mastercard Incorporated - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for MA (Mastercard Incorporated - Class A) 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 -50.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 16.2%, compared to a Buy-and-Hold benchmark return of 19.4%. The strategy executed 70 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.
MA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -8.70% | -14.01% | 2.60% | 7.18% | 15.68% | 18.53% | 16.23% | 19.35% |
| Sharpe Ratio | -0.59 | -0.69 | 0.16 | 0.29 | 0.74 | 0.63 | 0.70 | 0.59 |
| Max Drawdown | -13.15% | -18.92% | -20.55% | -28.25% | -23.57% | -41.00% | -25.51% | -50.93% |
| % Time Invested | 99.6% | 100.0% | 89.2% | 100.0% | 92.8% | 100.0% | 93.6% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 3.2 | 0.0 | 3.2 | 0.0 | 3.9 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-20 | Open | Open | 33.33% | $519.36 | $493.98 | -4.89% | 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 |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-02-19 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2025-11-20 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2026-01-28 | 2026-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-01 | 2026-02-19 | Completed | 33.33% | $546.77 | $523.91 | -4.18% | Signal |
| 2025-04-30 | 2026-01-28 | Completed | 33.33% | $535.37 | $521.06 | -2.67% | Stop |
| 2025-05-01 | 2025-11-20 | Completed | 33.33% | $546.77 | $531.58 | -2.78% | Signal |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2024-09-18 | 2025-04-08 | Completed | 33.33% | $496.16 | $497.27 | 0.22% | Stop |
| 2023-03-31 | 2025-04-08 | Completed | 33.33% | $354.27 | $497.27 | 40.36% | Stop |
| 2023-10-24 | 2025-04-07 | Completed | 33.33% | $379.87 | $474.94 | 25.03% | Stop |
| 2024-08-02 | 2024-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2024-07-10 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-01-23 | 2024-07-10 | Completed | 33.33% | $434.52 | $430.17 | -1.00% | Signal |
| 2023-12-28 | 2024-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-01-10 | 2023-12-28 | Completed | 33.33% | $361.81 | $417.58 | 15.42% | Signal |
| 2023-06-02 | 2023-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.56% | 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 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2022-12-02 | 2023-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | 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 |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-09-09 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | 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 |
| 2022-07-13 | 2022-09-09 | Completed | 33.33% | $308.95 | $323.22 | 4.62% | Signal |
| 2022-05-23 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-06-17 | 2022-07-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-06-02 | 2022-06-17 | Completed | 33.33% | $351.96 | $299.74 | -14.84% | Stop |
| 2022-05-10 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-29 | 2022-05-23 | Completed | 33.33% | $349.75 | $331.01 | -5.36% | Signal |
| 2022-03-21 | 2022-05-10 | Completed | 33.33% | $337.37 | $324.45 | -3.83% | Stop |
| 2022-03-07 | 2022-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-12-13 | 2022-03-07 | Completed | 33.33% | $340.01 | $321.34 | -5.49% | Stop |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-16 | 2022-02-25 | Completed | 33.33% | $342.45 | $358.04 | 4.55% | Stop |
| 2021-12-28 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-29 | 2021-12-28 | Completed | 33.33% | $321.33 | $349.36 | 8.72% | Signal |
| 2021-11-23 | 2021-12-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-11-02 | 2021-12-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-04 | 2021-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-09-28 | 2021-11-23 | Completed | 33.33% | $345.72 | $316.42 | -8.48% | Stop |
| 2020-11-20 | 2021-11-04 | Completed | 33.33% | $324.39 | $322.37 | -0.62% | Stop |
| 2021-09-08 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-09-03 | 2021-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-02-26 | 2021-09-08 | Completed | 33.33% | $346.43 | $335.51 | -3.15% | Signal |
| 2020-11-18 | 2021-09-03 | Completed | 33.33% | $326.08 | $330.58 | 1.38% | Stop |
| 2021-02-03 | 2021-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-11-20 | 2021-02-03 | Completed | 33.33% | $324.39 | $323.89 | -0.15% | Signal |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-27 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-09-11 | 2020-10-29 | Completed | 33.33% | $323.94 | $284.10 | -12.30% | Stop |
| 2020-07-08 | 2020-10-29 | Completed | 33.33% | $291.23 | $284.10 | -2.45% | Stop |
| 2020-04-16 | 2020-10-27 | Completed | 33.33% | $249.74 | $309.00 | 23.73% | Stop |
| 2020-08-19 | 2020-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-23 | 2020-08-19 | Completed | 33.33% | $196.18 | $319.42 | 62.83% | Signal |
| 2020-06-02 | 2020-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2020-05-08 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-23 | 2020-05-08 | Completed | 33.33% | $196.18 | $273.92 | 39.63% | Signal |
| 2020-03-24 | 2020-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-03-20 | 2020-03-24 | Completed | 33.33% | $227.77 | $208.37 | -8.52% | Stop |
| 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 |
| 2020-03-03 | 2020-03-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | 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 |
| 2020-02-27 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2019-03-08 | 2020-02-28 | Completed | 33.33% | $209.66 | $265.28 | 26.53% | Stop |
| 2018-12-17 | 2020-02-28 | Completed | 33.33% | $185.46 | $265.28 | 43.04% | Stop |
| 2018-12-17 | 2020-02-27 | Completed | 33.33% | $185.46 | $275.07 | 48.32% | Stop |
| 2019-03-04 | 2019-03-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-12-24 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-12-17 | 2018-12-24 | Completed | 33.33% | $185.46 | $165.95 | -10.52% | Signal |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-12-04 | 2018-12-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-21 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-11-21 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-11-21 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-11-05 | 2018-11-21 | Completed | 33.33% | $189.96 | $180.70 | -4.87% | Stop |
| 2016-08-17 | 2018-11-21 | Completed | 33.33% | $90.47 | $180.70 | 99.74% | Stop |
| 2016-03-22 | 2018-11-21 | Completed | 33.33% | $86.23 | $180.70 | 109.57% | Stop |
| 2018-11-02 | 2018-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-02-10 | 2018-10-12 | Completed | 33.33% | $78.12 | $192.23 | 146.08% | Stop |
| 2016-05-03 | 2016-08-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2016-02-24 | 2016-05-03 | Completed | 33.33% | $80.08 | $91.42 | 14.17% | Signal |
| 2016-03-02 | 2016-03-22 | 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 | 2016-02-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-02-02 | 2016-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-01 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-02-01 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-09-17 | 2016-02-01 | Completed | 33.33% | $86.82 | $83.25 | -4.10% | Stop |
| 2015-09-17 | 2016-02-01 | Completed | 33.33% | $86.82 | $83.25 | -4.10% | Stop |
| 2015-09-17 | 2016-01-19 | Completed | 33.33% | $86.82 | $84.23 | -2.98% | Stop |
| 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 |
| 2015-09-02 | 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 |
| 2014-11-18 | 2015-08-25 | Completed | 33.33% | $77.58 | $85.11 | 9.70% | Stop |
| 2014-08-06 | 2015-08-25 | Completed | 33.33% | $69.65 | $85.11 | 22.19% | Stop |
| 2014-02-26 | 2015-08-25 | Completed | 33.33% | $71.28 | $85.11 | 19.40% | Stop |
| 2014-11-04 | 2014-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-09-26 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-05-07 | 2014-09-26 | Completed | 33.33% | $68.70 | $69.56 | 1.25% | Signal |
| 2014-05-02 | 2014-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2014-05-02 | 2014-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-04-14 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-14 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-09-28 | 2014-04-14 | Completed | 33.33% | $41.62 | $64.85 | 55.81% | Stop |
| 2011-01-25 | 2014-04-14 | Completed | 33.33% | $21.98 | $64.85 | 195.08% | Stop |
| 2014-02-04 | 2014-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-06-13 | 2014-02-03 | Completed | 33.33% | $38.27 | $70.56 | 84.37% | Stop |
| 2012-09-06 | 2012-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2010-10-22 | 2012-09-06 | Completed | 33.33% | $22.42 | $39.21 | 74.87% | Signal |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-10-27 | 2012-05-21 | Completed | 33.33% | $30.95 | $36.51 | 17.98% | Stop |
| 2011-10-05 | 2011-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-31 | 2011-10-05 | Completed | 33.33% | $30.65 | $28.37 | -7.44% | Stop |
| 2011-08-09 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-01-11 | 2011-08-09 | Completed | 33.33% | $21.26 | $27.61 | 29.86% | Stop |
| 2011-01-04 | 2011-01-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-04 | 2011-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-12-17 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-17 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-10-22 | 2010-12-17 | Completed | 33.33% | $22.42 | $20.60 | -8.12% | Stop |
| 2010-08-11 | 2010-12-17 | Completed | 33.33% | $19.52 | $20.60 | 5.56% | Stop |
| 2010-09-02 | 2010-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-09-02 | 2010-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-27 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-08-27 | Completed | 33.33% | $18.45 | $18.75 | 1.67% | Signal |
| 2010-07-20 | 2010-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2010-07-20 | Completed | 33.33% | $18.45 | $17.72 | -3.91% | Stop |
| 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 |
| 2010-03-22 | 2010-05-07 | Completed | 33.33% | $22.27 | $20.96 | -5.89% | Stop |
| 2010-03-22 | 2010-05-07 | Completed | 33.33% | $22.27 | $20.96 | -5.89% | Stop |
| 2010-03-16 | 2010-05-07 | Completed | 33.33% | $22.95 | $20.96 | -8.70% | Stop |
| 2010-03-02 | 2010-03-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-03-02 | 2010-03-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-03-02 | 2010-03-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-02-26 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-26 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-22 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-07-23 | 2010-02-26 | Completed | 33.33% | $16.72 | $20.45 | 22.28% | Stop |
| 2009-03-26 | 2010-02-26 | Completed | 33.33% | $15.26 | $20.45 | 33.99% | Stop |
| 2009-10-13 | 2010-02-22 | Completed | 33.33% | $19.78 | $20.44 | 3.31% | Stop |
| 2009-10-02 | 2009-10-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-07-27 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-05-13 | 2009-07-27 | Completed | 33.33% | $15.92 | $17.21 | 8.11% | Signal |
| 2009-07-02 | 2009-07-23 | 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 |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-05-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-04-21 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-03-31 | 2009-04-21 | Completed | 33.33% | $14.99 | $13.77 | -8.16% | Stop |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-03-09 | 2009-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-01-05 | 2009-03-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-02-09 | 2009-03-09 | Completed | 33.33% | $14.83 | $12.82 | -13.55% | Stop |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2008-12-02 | 2009-01-15 | Completed | 33.33% | $12.09 | $13.17 | 8.89% | Stop |
| 2008-11-24 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2008-09-18 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2008-11-07 | 2008-12-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-11-14 | 2008-11-24 | Completed | 33.33% | $13.19 | $11.72 | -11.16% | Stop |
| 2008-10-23 | 2008-11-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2008-10-29 | 2008-11-07 | Completed | 33.33% | $12.40 | $13.15 | 6.10% | Stop |
| 2008-10-07 | 2008-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-10-10 | 2008-10-23 | Completed | 33.33% | $13.40 | $12.88 | -3.91% | Stop |
| 2008-09-18 | 2008-10-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-09-30 | 2008-10-07 | Completed | 33.33% | $15.37 | $15.49 | 0.77% | Stop |
| 2008-09-08 | 2008-09-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-08-11 | 2008-09-18 | Completed | 33.33% | $21.22 | $18.11 | -14.65% | Stop |
| 2008-08-11 | 2008-09-18 | Completed | 33.33% | $21.22 | $18.11 | -14.65% | Stop |
| 2008-08-11 | 2008-09-08 | Completed | 33.33% | $21.22 | $21.02 | -0.95% | Stop |
| 2008-08-07 | 2008-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2008-08-07 | 2008-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2008-08-07 | 2008-08-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |