QQQ
Invesco QQQ Trust Series 1
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-28
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 -21.1% (compared to the benchmark's drawdown of -60.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 13.1%, compared to a Buy-and-Hold benchmark return of 11.7%. 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 | 19.03% | 19.48% | 12.55% | 13.73% | 18.66% | 20.20% | 13.07% | 11.65% |
| Sharpe Ratio | 0.96 | 0.94 | 0.71 | 0.57 | 0.99 | 0.82 | 0.81 | 0.45 |
| Max Drawdown | -9.66% | -11.96% | -21.08% | -35.12% | -21.08% | -35.12% | -21.08% | -60.71% |
| % Time Invested | 100.0% | 100.0% | 91.0% | 100.0% | 94.4% | 100.0% | 88.7% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 3.2 | 0.0 | 3.0 | 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 or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 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% | $550.73 | $601.72 | 9.20% | 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% | $480.55 | $575.51 | 19.70% | 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% | $463.37 | $435.57 | -6.05% | Stop | |
| 2025-04-02 | 2025-04-04 | Completed | 33.33% | $463.37 | $435.55 | -6.05% | Signal | |
| 2023-01-18 | 2025-04-04 | Completed | 33.33% | $277.44 | $435.55 | 56.91% | 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% | $471.35 | $468.86 | -0.58% | Stop | |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $471.35 | $468.86 | -0.58% | 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% | $401.45 | $432.69 | 7.73% | Stop | |
| 2023-01-18 | 2024-08-06 | Completed | 33.33% | $277.44 | $432.69 | 55.88% | 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% | $277.44 | $370.86 | 33.60% | 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% | $257.51 | $266.14 | 3.30% | Signal | |
| 2022-10-17 | 2022-10-19 | Completed | 33.33% | $260.87 | $263.89 | 1.11% | 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% | $278.28 | $271.34 | -2.54% | 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% | $344.20 | $310.22 | -9.92% | Stop | |
| 2022-02-16 | 2022-04-26 | Completed | 33.33% | $344.20 | $318.96 | -7.38% | Stop | |
| 2022-02-16 | 2022-03-02 | Completed | 33.33% | $344.20 | $333.75 | -3.08% | 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% | $286.43 | $337.24 | 17.68% | Stop | |
| 2020-10-13 | 2022-01-25 | Completed | 33.33% | $286.43 | $337.24 | 17.68% | Stop | |
| 2020-03-24 | 2022-01-25 | Completed | 33.33% | $173.56 | $337.24 | 94.21% | 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% | $235.18 | $253.65 | 7.80% | Stop | |
| 2020-03-23 | 2020-09-21 | Completed | 33.33% | $164.89 | $253.65 | 53.75% | 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% | $164.89 | $211.66 | 28.30% | 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% | $153.08 | $201.08 | 31.29% | Stop | |
| 2019-06-18 | 2020-02-28 | Completed | 33.33% | $177.83 | $191.22 | 7.48% | Stop | |
| 2019-03-27 | 2020-02-28 | Completed | 33.33% | $171.53 | $191.22 | 11.43% | 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% | $182.19 | $171.72 | -5.80% | 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% | $154.51 | $161.52 | 4.48% | 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% | $153.62 | $139.48 | -9.25% | Stop | |
| 2016-03-03 | 2018-12-18 | Completed | 33.33% | $98.10 | $151.05 | 53.90% | 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% | $153.62 | $153.70 | 0.01% | 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% | $107.09 | $154.95 | 44.62% | Stop | |
| 2016-05-16 | 2018-10-30 | Completed | 33.33% | $98.33 | $154.95 | 57.50% | 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% | $102.72 | $96.67 | -5.93% | 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% | $100.43 | $98.61 | -1.86% | 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% | $90.41 | $98.04 | 8.39% | 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% | $98.72 | $88.46 | -10.45% | 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% | $105.90 | $94.84 | -10.49% | Stop | |
| 2015-09-17 | 2016-01-19 | Completed | 33.33% | $98.72 | $94.84 | -3.98% | 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% | $98.72 | $95.44 | -3.38% | 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% | $59.52 | $94.19 | 58.17% | Stop | |
| 2012-02-09 | 2015-08-25 | Completed | 33.33% | $55.38 | $94.19 | 70.00% | Stop | |
| 2011-09-01 | 2015-08-25 | Completed | 33.33% | $48.48 | $94.19 | 94.20% | 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% | $60.54 | $57.15 | -5.64% | 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% | $49.13 | $56.23 | 14.39% | 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% | $48.57 | $51.49 | 5.97% | 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% | $40.64 | $45.52 | 11.96% | Stop | |
| 2010-06-01 | 2011-08-09 | Completed | 33.33% | $39.43 | $45.10 | 14.32% | Stop | |
| 2010-09-17 | 2011-08-05 | Completed | 33.33% | $42.04 | $48.06 | 14.25% | 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% | $39.43 | $40.64 | 3.01% | Signal | |
| 2009-07-17 | 2010-07-02 | Completed | 33.33% | $32.30 | $37.17 | 15.03% | 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% | $31.78 | $40.12 | 26.17% | Stop | |
| 2009-04-17 | 2010-05-07 | Completed | 33.33% | $28.65 | $40.12 | 39.96% | 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% | $32.93 | $28.54 | -13.38% | 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% | $37.60 | $36.88 | -1.98% | Stop | |
| 2008-08-05 | 2008-09-09 | Completed | 33.33% | $38.62 | $37.30 | -3.48% | 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% | $42.64 | $38.84 | -8.96% | 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% | $37.69 | $39.29 | 4.20% | 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% | $37.69 | $39.16 | 3.85% | 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% | $40.56 | $39.73 | -2.10% | Stop | |
| 2007-05-14 | 2008-01-08 | Completed | 33.33% | $40.09 | $41.47 | 3.40% | Stop | |
| 2006-09-19 | 2008-01-08 | Completed | 33.33% | $34.41 | $41.47 | 20.46% | 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% | $34.41 | $39.02 | 13.33% | Signal | |
| 2006-08-08 | 2007-04-13 | Completed | 33.33% | $31.47 | $38.20 | 21.31% | 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% | $29.00 | $30.74 | 5.95% | Stop | |
| 2006-07-03 | 2006-07-11 | Completed | 33.33% | $33.25 | $31.88 | -4.19% | 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% | $32.43 | $32.95 | 1.55% | Stop | |
| 2005-05-10 | 2006-05-01 | Completed | 33.33% | $30.52 | $35.82 | 17.31% | 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% | $30.52 | $33.60 | 10.06% | 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% | $30.80 | $29.54 | -4.15% | Stop | |
| 2004-10-07 | 2005-04-01 | Completed | 33.33% | $30.80 | $31.34 | 1.68% | 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% | $27.05 | $27.52 | 1.70% | Stop | |
| 2003-04-03 | 2004-08-09 | Completed | 33.33% | $22.45 | $27.66 | 23.15% | Stop | |
| 2003-05-07 | 2004-05-11 | Completed | 33.33% | $23.94 | $29.48 | 23.08% | 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% | $20.27 | $21.57 | 6.35% | 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% | $21.75 | $20.08 | -7.72% | 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% | $28.78 | $29.31 | 1.79% | 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% | $33.32 | $31.04 | -6.88% | 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% | $31.94 | $43.24 | 35.31% | 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% | $39.77 | $34.92 | -12.25% | Stop | |
| 2001-02-28 | 2001-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |