QQQ Invesco QQQ Trust Series 1
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for QQQ (Invesco QQQ Trust Series 1) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -20.9% (compared to the benchmark's drawdown of -60.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 13.7%, compared to a Buy-and-Hold benchmark return of 12.1%. The strategy executed 79 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.
QQQ Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 39.60% | 42.72% | 16.94% | 18.02% | 19.97% | 21.81% | 13.67% | 12.12% |
| Sharpe Ratio | 2.26 | 2.24 | 0.97 | 0.74 | 1.07 | 0.89 | 0.85 | 0.47 |
| Max Drawdown | -9.64% | -11.96% | -20.95% | -35.12% | -20.95% | -35.12% | -20.95% | -60.71% |
| % Time Invested | 100.0% | 100.0% | 91.0% | 100.0% | 94.4% | 100.0% | 88.6% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 3.2 | 0.0 | 3.1 | 0.0 | 3.1 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 33.33% | $611.84 | $738.31 | 20.67% | Mark-to-Market |
| 2025-09-08 | Open | Open | 33.33% | $576.23 | $738.31 | 28.13% | Mark-to-Market |
| 2025-04-29 | Open | Open | 33.33% | $467.91 | $738.31 | 57.79% | Mark-to-Market |
| 2026-03-17 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-07-08 | 2026-03-17 | Completed | 33.33% | $551.33 | $602.38 | 9.26% | Signal |
| 2025-08-14 | 2025-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-05-01 | 2025-08-14 | Completed | 33.33% | $481.08 | $576.14 | 19.76% | Signal |
| 2025-06-03 | 2025-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | 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 |
| 2025-04-04 | 2025-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 33.33% | $463.87 | $436.05 | -6.00% | Stop |
| 2025-04-02 | 2025-04-04 | Completed | 33.33% | $463.87 | $436.03 | -6.00% | Signal |
| 2023-01-18 | 2025-04-04 | Completed | 33.33% | $277.75 | $436.03 | 56.99% | Stop |
| 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 | 2025-03-11 | Completed | 33.33% | $471.86 | $469.37 | -0.53% | Stop |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $471.86 | $469.37 | -0.53% | 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 |
| 2023-12-21 | 2024-08-06 | Completed | 33.33% | $401.89 | $433.17 | 7.78% | Stop |
| 2023-01-18 | 2024-08-06 | Completed | 33.33% | $277.75 | $433.17 | 55.96% | 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% | $277.75 | $371.27 | 33.67% | 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 |
| 2022-10-28 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-10-19 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-12 | 2022-10-28 | Completed | 33.33% | $257.79 | $266.43 | 3.35% | Signal |
| 2022-10-17 | 2022-10-19 | Completed | 33.33% | $261.16 | $264.18 | 1.16% | Signal |
| 2022-10-04 | 2022-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-10-04 | 2022-10-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-09-23 | 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 |
| 2022-05-25 | 2022-09-23 | Completed | 33.33% | $278.59 | $271.64 | -2.49% | Stop |
| 2022-04-26 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-03 | 2022-05-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-16 | 2022-05-03 | Completed | 33.33% | $344.58 | $310.56 | -9.87% | Stop |
| 2022-02-16 | 2022-04-26 | Completed | 33.33% | $344.58 | $319.31 | -7.33% | Stop |
| 2022-02-16 | 2022-03-02 | Completed | 33.33% | $344.58 | $334.12 | -3.04% | Signal |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-10-13 | 2022-01-25 | Completed | 33.33% | $286.74 | $337.61 | 17.74% | Stop |
| 2020-10-13 | 2022-01-25 | Completed | 33.33% | $286.74 | $337.61 | 17.74% | Stop |
| 2020-03-24 | 2022-01-25 | Completed | 33.33% | $173.75 | $337.61 | 94.31% | 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 |
| 2020-06-16 | 2020-09-21 | Completed | 33.33% | $235.44 | $253.93 | 7.85% | Stop |
| 2020-03-23 | 2020-09-21 | Completed | 33.33% | $165.07 | $253.93 | 53.83% | Stop |
| 2020-06-02 | 2020-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2020-05-06 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-23 | 2020-05-06 | Completed | 33.33% | $165.07 | $211.89 | 28.36% | 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 |
| 2019-01-11 | 2020-03-02 | Completed | 33.33% | $153.25 | $201.30 | 31.35% | Stop |
| 2019-06-18 | 2020-02-28 | Completed | 33.33% | $178.02 | $191.43 | 7.53% | Stop |
| 2019-03-27 | 2020-02-28 | Completed | 33.33% | $171.71 | $191.43 | 11.48% | Stop |
| 2019-05-14 | 2019-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-04-24 | 2019-05-14 | Completed | 33.33% | $182.39 | $171.91 | -5.75% | Stop |
| 2019-03-04 | 2019-04-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-02-11 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2019-01-17 | 2019-02-11 | Completed | 33.33% | $154.68 | $161.70 | 4.54% | Signal |
| 2018-12-24 | 2019-01-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-18 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-21 | 2018-12-24 | Completed | 33.33% | $153.79 | $139.63 | -9.20% | Stop |
| 2016-03-03 | 2018-12-18 | Completed | 33.33% | $98.21 | $151.21 | 53.97% | Stop |
| 2018-11-26 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-21 | 2018-11-26 | Completed | 33.33% | $153.79 | $153.87 | 0.06% | 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 |
| 2016-07-28 | 2018-10-30 | Completed | 33.33% | $107.20 | $155.12 | 44.70% | Stop |
| 2016-05-16 | 2018-10-30 | Completed | 33.33% | $98.44 | $155.12 | 57.58% | Stop |
| 2016-06-27 | 2016-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-06-03 | 2016-06-27 | Completed | 33.33% | $102.83 | $96.78 | -5.88% | Stop |
| 2016-05-03 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-04-04 | 2016-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2016-03-23 | 2016-05-03 | Completed | 33.33% | $100.54 | $98.72 | -1.81% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-10 | 2016-03-02 | Completed | 33.33% | $90.51 | $98.15 | 8.45% | Signal |
| 2016-02-09 | 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 | 2016-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-17 | 2016-02-09 | Completed | 33.33% | $98.83 | $88.55 | -10.40% | Stop |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-01 | 2016-01-19 | Completed | 33.33% | $106.02 | $94.95 | -10.45% | Stop |
| 2015-09-17 | 2016-01-19 | Completed | 33.33% | $98.83 | $94.95 | -3.93% | Stop |
| 2015-11-03 | 2015-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-09-24 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-17 | 2015-09-24 | Completed | 33.33% | $98.83 | $95.55 | -3.33% | Signal |
| 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 |
| 2013-02-27 | 2015-08-25 | Completed | 33.33% | $59.59 | $94.30 | 58.25% | Stop |
| 2012-02-09 | 2015-08-25 | Completed | 33.33% | $55.44 | $94.30 | 70.09% | Stop |
| 2011-09-01 | 2015-08-25 | Completed | 33.33% | $48.53 | $94.30 | 94.29% | Stop |
| 2013-01-03 | 2013-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-12-28 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-08-20 | 2012-12-28 | Completed | 33.33% | $60.61 | $57.22 | -5.60% | Signal |
| 2012-07-18 | 2012-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2011-11-18 | 2012-07-18 | Completed | 33.33% | $49.19 | $56.29 | 14.45% | Signal |
| 2012-01-04 | 2012-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-28 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-05 | 2011-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-31 | 2011-10-28 | Completed | 33.33% | $48.62 | $51.55 | 6.02% | Signal |
| 2011-08-10 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-09 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-27 | 2011-08-10 | Completed | 33.33% | $40.68 | $45.57 | 12.02% | Stop |
| 2010-06-01 | 2011-08-09 | Completed | 33.33% | $39.47 | $45.15 | 14.38% | Stop |
| 2010-09-17 | 2011-08-05 | Completed | 33.33% | $42.09 | $48.11 | 14.31% | Signal |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-07-27 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-27 | Completed | 33.33% | $39.47 | $40.68 | 3.06% | Signal |
| 2009-07-17 | 2010-07-02 | Completed | 33.33% | $32.33 | $37.21 | 15.08% | 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 |
| 2009-07-16 | 2010-05-07 | Completed | 33.33% | $31.81 | $40.16 | 26.24% | Stop |
| 2009-04-17 | 2010-05-07 | Completed | 33.33% | $28.68 | $40.16 | 40.03% | Stop |
| 2009-07-02 | 2009-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-02 | 2009-07-16 | 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 | 2009-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | 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 |
| 2008-10-09 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-09-09 | 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 |
| 2008-10-02 | 2008-10-09 | Completed | 33.33% | $32.97 | $28.57 | -13.33% | Stop |
| 2008-09-10 | 2008-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2008-02-11 | 2008-09-10 | Completed | 33.33% | $37.65 | $36.92 | -1.93% | Stop |
| 2008-08-05 | 2008-09-09 | Completed | 33.33% | $38.67 | $37.34 | -3.43% | Signal |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-07-14 | 2008-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-06-03 | 2008-07-14 | Completed | 33.33% | $42.68 | $38.88 | -8.91% | Stop |
| 2008-02-04 | 2008-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2008-04-02 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-01-31 | 2008-04-02 | Completed | 33.33% | $37.73 | $39.34 | 4.25% | Signal |
| 2008-01-17 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2008-01-31 | 2008-02-04 | Completed | 33.33% | $37.73 | $39.20 | 3.90% | Signal |
| 2008-01-08 | 2008-01-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2008-01-08 | 2008-01-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2007-05-31 | 2008-01-17 | Completed | 33.33% | $40.60 | $39.77 | -2.05% | Stop |
| 2007-05-14 | 2008-01-08 | Completed | 33.33% | $40.13 | $41.52 | 3.45% | Stop |
| 2006-09-19 | 2008-01-08 | Completed | 33.33% | $34.45 | $41.52 | 20.52% | Stop |
| 2007-04-13 | 2007-05-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2007-04-20 | 2007-05-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-09-19 | 2007-04-20 | Completed | 33.33% | $34.45 | $39.06 | 13.39% | Signal |
| 2006-08-08 | 2007-04-13 | Completed | 33.33% | $31.51 | $38.24 | 21.37% | Signal |
| 2006-07-11 | 2006-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2006-05-01 | 2006-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2006-07-17 | 2006-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2004-09-07 | 2006-07-17 | Completed | 33.33% | $29.03 | $30.77 | 6.00% | Stop |
| 2006-07-03 | 2006-07-11 | Completed | 33.33% | $33.29 | $31.91 | -4.14% | Signal |
| 2006-06-09 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-10-17 | 2006-06-09 | Completed | 33.33% | $32.46 | $32.98 | 1.60% | Stop |
| 2005-05-10 | 2006-05-01 | Completed | 33.33% | $30.55 | $35.86 | 17.37% | Signal |
| 2005-07-27 | 2005-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2005-05-10 | 2005-07-27 | Completed | 33.33% | $30.55 | $33.64 | 10.11% | Signal |
| 2005-04-18 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-04-01 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2004-10-07 | 2005-04-18 | Completed | 33.33% | $30.84 | $29.57 | -4.10% | Stop |
| 2004-10-07 | 2005-04-01 | Completed | 33.33% | $30.84 | $31.37 | 1.73% | Signal |
| 2004-08-09 | 2004-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-05-11 | 2004-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2004-08-13 | 2004-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2003-08-20 | 2004-08-13 | Completed | 33.33% | $27.08 | $27.55 | 1.75% | Stop |
| 2003-04-03 | 2004-08-09 | Completed | 33.33% | $22.47 | $27.69 | 23.21% | Stop |
| 2003-05-07 | 2004-05-11 | Completed | 33.33% | $23.97 | $29.51 | 23.14% | Signal |
| 2001-05-22 | 2003-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.02% | Interest Income |
| 2003-04-14 | 2003-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-03-11 | 2003-04-14 | Completed | 33.33% | $20.30 | $21.60 | 6.40% | Signal |
| 2001-02-28 | 2003-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.57% | Interest Income |
| 2003-02-14 | 2003-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2002-12-06 | 2003-02-14 | Completed | 33.33% | $21.77 | $20.10 | -7.67% | Stop |
| 2002-04-09 | 2002-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2002-03-01 | 2002-04-09 | Completed | 33.33% | $28.81 | $29.34 | 1.84% | Stop |
| 2002-02-06 | 2002-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-12-24 | 2002-02-06 | Completed | 33.33% | $33.35 | $31.08 | -6.83% | Stop |
| 2001-02-28 | 2001-12-24 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.55% | Interest Income |
| 2001-04-10 | 2001-05-22 | Completed | 33.33% | $31.97 | $43.28 | 35.38% | Signal |
| 2001-03-19 | 2001-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2001-03-02 | 2001-03-19 | Completed | 33.33% | $39.82 | $34.96 | -12.20% | Stop |
| 2001-02-28 | 2001-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |